Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 638 | 0 | 638 | 0 | 0 | 0 | 1 471 332 897 | 0 | 1 471 332 897 |
20202 | 6 932 | 5 340 | 12 272 | 360 | 315 | 675 | 0 | 166 | 166 | 7 292 | 5 489 | 12 781 |
20203 | 0 | 2 519 | 2 519 | 0 | 164 | 164 | 0 | 83 | 83 | 0 | 2 600 | 2 600 |
30102 | 558 977 | 0 | 558 977 | 64 368 602 | 0 | 64 368 602 | 63 856 808 | 0 | 63 856 808 | 1 070 771 | 0 | 1 070 771 |
30110 | 1 530 | 53 616 | 55 146 | 27 952 863 | 11 122 057 | 39 074 920 | 27 921 817 | 11 169 748 | 39 091 565 | 32 576 | 5 925 | 38 501 |
30114 | 0 | 6 578 | 6 578 | 0 | 4 316 | 4 316 | 0 | 4 123 | 4 123 | 0 | 6 771 | 6 771 |
30202 | 239 123 | 0 | 239 123 | 65 058 | 0 | 65 058 | 0 | 0 | 0 | 304 181 | 0 | 304 181 |
30233 | 1 979 | 11 144 | 13 123 | 0 | 693 | 693 | 0 | 357 | 357 | 1 979 | 11 480 | 13 459 |
30302 | 0 | 0 | 0 | 497 289 | 246 720 | 744 009 | 464 560 | 5 039 | 469 599 | 32 729 | 241 681 | 274 410 |
30306 | 139 515 859 | 0 | 139 515 859 | 283 916 | 705 674 | 989 590 | 560 087 | 20 859 | 580 946 | 139 239 688 | 684 815 | 139 924 503 |
304.1 | 40 269 | 700 | 40 969 | 799 454 | 1 887 | 801 341 | 799 356 | 1 857 | 801 213 | 40 367 | 730 | 41 097 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 13 | 0 | 13 | 42 | 0 | 42 |
31903 | 0 | 0 | 0 | 2 467 150 | 0 | 2 467 150 | 2 467 150 | 0 | 2 467 150 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 37 000 000 | 4 247 395 | 41 247 395 | 37 000 000 | 4 247 395 | 41 247 395 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 26 100 000 | 2 668 845 | 28 768 845 | 19 100 000 | 0 | 19 100 000 | 7 000 000 | 2 668 845 | 9 668 845 |
32004 | 9 400 000 | 262 259 | 9 662 259 | 0 | 0 | 0 | 9 400 000 | 262 259 | 9 662 259 | 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 | 3 257 197 | 3 257 197 | 0 | 214 586 | 214 586 | 0 | 108 944 | 108 944 | 0 | 3 362 839 | 3 362 839 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 493 | 10 493 | 0 | 741 | 741 | 0 | 374 | 374 | 0 | 10 860 | 10 860 |
45107 | 399 975 | 0 | 399 975 | 0 | 0 | 0 | 0 | 0 | 0 | 399 975 | 0 | 399 975 |
45108 | 155 384 062 | 109 158 | 155 493 220 | 0 | 7 138 | 7 138 | 0 | 3 626 | 3 626 | 155 384 062 | 112 670 | 155 496 732 |
45111 | 0 | 0 | 0 | 34 532 066 | 2 520 263 | 37 052 329 | 4 762 621 | 78 579 | 4 841 200 | 29 769 445 | 2 441 684 | 32 211 129 |
45116 | 147 659 833 | 0 | 147 659 833 | 34 846 298 | 0 | 34 846 298 | 4 762 621 | 0 | 4 762 621 | 177 743 510 | 0 | 177 743 510 |
45203 | 0 | 0 | 0 | 33 306 | 0 | 33 306 | 33 306 | 0 | 33 306 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 8 710 | 0 | 8 710 | 8 710 | 0 | 8 710 | 0 | 0 | 0 |
45205 | 314 667 | 0 | 314 667 | 31 444 | 0 | 31 444 | 31 444 | 0 | 31 444 | 314 667 | 0 | 314 667 |
45206 | 1 153 938 | 0 | 1 153 938 | 99 447 | 0 | 99 447 | 27 064 | 0 | 27 064 | 1 226 321 | 0 | 1 226 321 |
45207 | 3 312 723 | 0 | 3 312 723 | 53 015 | 0 | 53 015 | 0 | 0 | 0 | 3 365 738 | 0 | 3 365 738 |
45208 | 30 150 858 | 12 272 963 | 42 423 821 | 225 000 | 800 085 | 1 025 085 | 41 000 | 500 510 | 541 510 | 30 334 858 | 12 572 538 | 42 907 396 |
45211 | 0 | 0 | 0 | 47 982 062 | 4 625 708 | 52 607 770 | 31 642 | 579 697 | 611 339 | 47 950 420 | 4 046 011 | 51 996 431 |
45216 | 30 906 889 | 0 | 30 906 889 | 29 834 633 | 0 | 29 834 633 | 545 073 | 0 | 545 073 | 60 196 449 | 0 | 60 196 449 |
45506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45507 | 102 423 | 2 346 | 104 769 | 0 | 152 | 152 | 621 | 106 | 727 | 101 802 | 2 392 | 104 194 |
45508 | 134 | 0 | 134 | 0 | 0 | 0 | 5 | 0 | 5 | 129 | 0 | 129 |
45509 | 8 442 | 0 | 8 442 | 0 | 0 | 0 | 150 | 0 | 150 | 8 292 | 0 | 8 292 |
45511 | 0 | 0 | 0 | 9 697 426 | 161 834 | 9 859 260 | 195 | 20 140 | 20 335 | 9 697 231 | 141 694 | 9 838 925 |
45523 | 161 | 0 | 161 | 9 745 631 | 0 | 9 745 631 | 12 327 | 0 | 12 327 | 9 733 465 | 0 | 9 733 465 |
45604 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45606 | 5 976 383 | 326 296 | 6 302 679 | 0 | 21 338 | 21 338 | 0 | 10 840 | 10 840 | 5 976 383 | 336 794 | 6 313 177 |
45611 | 0 | 0 | 0 | 1 972 993 | 5 171 783 | 7 144 776 | 0 | 5 171 783 | 5 171 783 | 1 972 993 | 0 | 1 972 993 |
45616 | 6 204 790 | 0 | 6 204 790 | 7 112 488 | 0 | 7 112 488 | 5 106 646 | 0 | 5 106 646 | 8 210 632 | 0 | 8 210 632 |
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 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
45811 | 50 147 816 | 290 081 | 50 437 897 | 4 762 751 | 18 970 | 4 781 721 | 0 | 9 636 | 9 636 | 54 910 567 | 299 415 | 55 209 982 |
45812 | 372 483 795 | 56 057 023 | 428 540 818 | 2 763 694 | 3 496 734 | 6 260 428 | 2 976 107 | 5 991 200 | 8 967 307 | 372 271 382 | 53 562 557 | 425 833 939 |
45813 | 146 324 | 0 | 146 324 | 0 | 0 | 0 | 0 | 0 | 0 | 146 324 | 0 | 146 324 |
45814 | 705 774 | 0 | 705 774 | 5 | 0 | 5 | 7 | 0 | 7 | 705 772 | 0 | 705 772 |
45815 | 5 273 864 | 969 361 | 6 243 225 | 1 473 | 75 704 | 77 177 | 6 212 | 31 419 | 37 631 | 5 269 125 | 1 013 646 | 6 282 771 |
45816 | 128 605 226 | 77 814 105 | 206 419 331 | 283 642 | 9 837 953 | 10 121 595 | 0 | 2 493 062 | 2 493 062 | 128 888 868 | 85 158 996 | 214 047 864 |
45817 | 0 | 676 763 | 676 763 | 0 | 44 256 | 44 256 | 0 | 22 481 | 22 481 | 0 | 698 538 | 698 538 |
45820 | 67 363 229 | 0 | 67 363 229 | 11 031 248 | 0 | 11 031 248 | 9 953 951 | 0 | 9 953 951 | 68 440 526 | 0 | 68 440 526 |
45906 | 149 089 | 0 | 149 089 | 151 | 0 | 151 | 0 | 0 | 0 | 149 240 | 0 | 149 240 |
45911 | 22 377 909 | 84 328 | 22 462 237 | 1 110 865 | 5 515 | 1 116 380 | 0 | 2 802 | 2 802 | 23 488 774 | 87 041 | 23 575 815 |
45912 | 61 254 842 | 7 772 395 | 69 027 237 | 210 462 | 486 499 | 696 961 | 459 412 | 1 252 249 | 1 711 661 | 61 005 892 | 7 006 645 | 68 012 537 |
45913 | 139 764 | 0 | 139 764 | 0 | 0 | 0 | 0 | 0 | 0 | 139 764 | 0 | 139 764 |
45914 | 292 388 | 255 | 292 643 | 2 005 | 17 | 2 022 | 20 | 8 | 28 | 294 373 | 264 | 294 637 |
45915 | 948 094 | 235 675 | 1 183 769 | 6 816 | 19 510 | 26 326 | 868 | 7 823 | 8 691 | 954 042 | 247 362 | 1 201 404 |
45916 | 25 917 411 | 14 440 096 | 40 357 507 | 437 989 | 1 190 617 | 1 628 606 | 11 | 480 475 | 480 486 | 26 355 389 | 15 150 238 | 41 505 627 |
45917 | 0 | 146 057 | 146 057 | 0 | 9 551 | 9 551 | 0 | 4 852 | 4 852 | 0 | 150 756 | 150 756 |
45920 | 25 745 047 | 0 | 25 745 047 | 1 922 187 | 0 | 1 922 187 | 3 245 474 | 0 | 3 245 474 | 24 421 760 | 0 | 24 421 760 |
47301 | 0 | 634 943 | 634 943 | 0 | 34 823 | 34 823 | 0 | 11 877 | 11 877 | 0 | 657 889 | 657 889 |
47304 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
474.1 | 9 000 431 | 0 | 9 000 431 | 295 236 272 | 568 641 754 | 863 878 026 | 295 236 272 | 568 641 754 | 863 878 026 | 9 000 431 | 0 | 9 000 431 |
47417 | 31 842 | 0 | 31 842 | 252 | 0 | 252 | 296 | 0 | 296 | 31 798 | 0 | 31 798 |
47421 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 172 618 | 4 821 | 3 177 439 | 29 740 | 315 | 30 055 | 7 003 | 160 | 7 163 | 3 195 355 | 4 976 | 3 200 331 |
47427 | 45 473 450 | 744 363 | 46 217 813 | 2 695 140 | 607 626 | 3 302 766 | 1 835 958 | 382 275 | 2 218 233 | 46 332 632 | 969 714 | 47 302 346 |
47443 | 62 | 0 | 62 | 3 | 57 | 60 | 3 | 57 | 60 | 62 | 0 | 62 |
47450 | 7 731 | 0 | 7 731 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 8 894 | 0 | 8 894 |
47456 | 0 | 0 | 0 | 17 260 810 | 0 | 17 260 810 | 16 769 901 | 0 | 16 769 901 | 490 909 | 0 | 490 909 |
47459 | 22 665 767 | 0 | 22 665 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 665 767 | 0 | 22 665 767 |
47465 | 43 100 346 | 0 | 43 100 346 | 1 531 593 | 0 | 1 531 593 | 1 145 486 | 0 | 1 145 486 | 43 486 453 | 0 | 43 486 453 |
47801 | 11 699 148 | 48 721 | 11 747 869 | 0 | 0 | 0 | 11 699 148 | 48 721 | 11 747 869 | 0 | 0 | 0 |
47802 | 82 484 725 | 11 918 865 | 94 403 590 | 0 | 0 | 0 | 82 484 725 | 11 918 865 | 94 403 590 | 0 | 0 | 0 |
47803 | 949 120 | 0 | 949 120 | 0 | 0 | 0 | 949 120 | 0 | 949 120 | 0 | 0 | 0 |
47805 | 81 171 392 | 0 | 81 171 392 | 0 | 0 | 0 | 80 349 701 | 0 | 80 349 701 | 821 691 | 0 | 821 691 |
47809 | 2 131 691 | 0 | 2 131 691 | 171 973 | 0 | 171 973 | 423 621 | 0 | 423 621 | 1 880 043 | 0 | 1 880 043 |
47829 | 0 | 0 | 0 | 13 079 | 0 | 13 079 | 0 | 0 | 0 | 13 079 | 0 | 13 079 |
47830 | 0 | 0 | 0 | 936 041 | 0 | 936 041 | 0 | 0 | 0 | 936 041 | 0 | 936 041 |
50104 | 0 | 1 725 267 | 1 725 267 | 0 | 120 440 | 120 440 | 0 | 57 455 | 57 455 | 0 | 1 788 252 | 1 788 252 |
50106 | 3 811 812 | 0 | 3 811 812 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 813 475 | 0 | 3 813 475 |
50107 | 17 978 266 | 0 | 17 978 266 | 131 501 | 0 | 131 501 | 0 | 0 | 0 | 18 109 767 | 0 | 18 109 767 |
50121 | 0 | 0 | 0 | 1 345 856 | 0 | 1 345 856 | 652 374 | 0 | 652 374 | 693 482 | 0 | 693 482 |
50505 | 291 108 593 | 4 998 430 | 296 107 023 | 0 | 326 865 | 326 865 | 0 | 166 038 | 166 038 | 291 108 593 | 5 159 257 | 296 267 850 |
50508 | 59 422 | 0 | 59 422 | 312 | 0 | 312 | 0 | 0 | 0 | 59 734 | 0 | 59 734 |
50605 | 44 577 453 | 0 | 44 577 453 | 0 | 0 | 0 | 0 | 0 | 0 | 44 577 453 | 0 | 44 577 453 |
50606 | 47 580 684 | 0 | 47 580 684 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
50621 | 0 | 0 | 0 | 3 776 530 | 0 | 3 776 530 | 3 776 530 | 0 | 3 776 530 | 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 | 371 084 | 0 | 371 084 | 20 638 | 0 | 20 638 | 0 | 0 | 0 | 391 722 | 0 | 391 722 |
51238 | 371 084 | 0 | 371 084 | 20 638 | 0 | 20 638 | 0 | 0 | 0 | 391 722 | 0 | 391 722 |
52601 | 3 235 765 | 0 | 3 235 765 | 1 737 863 | 0 | 1 737 863 | 1 644 184 | 0 | 1 644 184 | 3 329 444 | 0 | 3 329 444 |
60102 | 66 698 676 | 0 | 66 698 676 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 028 175 | 0 | 28 028 175 | 0 | 0 | 0 | 0 | 0 | 0 | 28 028 175 | 0 | 28 028 175 |
60107 | 48 998 632 | 0 | 48 998 632 | 4 638 253 | 0 | 4 638 253 | 287 121 | 0 | 287 121 | 53 349 764 | 0 | 53 349 764 |
60121 | 11 785 989 | 0 | 11 785 989 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 11 793 294 | 0 | 11 793 294 |
60202 | 10 963 970 | 0 | 10 963 970 | 20 520 | 0 | 20 520 | 0 | 0 | 0 | 10 984 490 | 0 | 10 984 490 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 833 463 | 0 | 8 833 463 | 3 543 | 0 | 3 543 | 3 306 | 0 | 3 306 | 8 833 700 | 0 | 8 833 700 |
60221 | 12 105 042 | 0 | 12 105 042 | 2 038 562 | 0 | 2 038 562 | 1 051 241 | 0 | 1 051 241 | 13 092 363 | 0 | 13 092 363 |
60302 | 23 035 | 227 | 23 262 | 165 | 10 | 175 | 165 | 6 | 171 | 23 035 | 231 | 23 266 |
60306 | 0 | 0 | 0 | 68 628 | 0 | 68 628 | 68 520 | 0 | 68 520 | 108 | 0 | 108 |
60308 | 254 | 0 | 254 | 315 | 0 | 315 | 334 | 0 | 334 | 235 | 0 | 235 |
60310 | 11 429 | 1 694 | 13 123 | 6 135 | 74 | 6 209 | 11 685 | 43 | 11 728 | 5 879 | 1 725 | 7 604 |
60312 | 1 963 881 | 0 | 1 963 881 | 147 484 | 0 | 147 484 | 158 737 | 0 | 158 737 | 1 952 628 | 0 | 1 952 628 |
60314 | 159 038 | 383 384 | 542 422 | 133 | 7 196 | 7 329 | 111 917 | 12 132 | 124 049 | 47 254 | 378 448 | 425 702 |
60323 | 279 876 636 | 38 265 704 | 318 142 340 | 212 144 | 2 470 035 | 2 682 179 | 224 278 | 1 260 462 | 1 484 740 | 279 864 502 | 39 475 277 | 319 339 779 |
60336 | 19 324 | 0 | 19 324 | 207 | 0 | 207 | 0 | 0 | 0 | 19 531 | 0 | 19 531 |
60347 | 0 | 0 | 0 | 223 016 | 0 | 223 016 | 223 016 | 0 | 223 016 | 0 | 0 | 0 |
60351 | 2 844 730 | 0 | 2 844 730 | 21 397 | 0 | 21 397 | 211 315 | 0 | 211 315 | 2 654 812 | 0 | 2 654 812 |
60401 | 1 232 837 | 0 | 1 232 837 | 0 | 0 | 0 | 563 | 0 | 563 | 1 232 274 | 0 | 1 232 274 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 1 182 189 | 0 | 1 182 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 189 | 0 | 1 182 189 |
60901 | 400 408 | 0 | 400 408 | 5 799 | 0 | 5 799 | 0 | 0 | 0 | 406 207 | 0 | 406 207 |
60906 | 660 | 0 | 660 | 5 799 | 0 | 5 799 | 5 799 | 0 | 5 799 | 660 | 0 | 660 |
61008 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 927 | 0 | 927 | 255 | 0 | 255 | 802 | 0 | 802 | 380 | 0 | 380 |
61209 | 0 | 0 | 0 | 118 591 | 0 | 118 591 | 118 591 | 0 | 118 591 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 88 941 | 0 | 88 941 | 88 941 | 0 | 88 941 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 802 039 | 0 | 5 802 039 | 5 802 039 | 0 | 5 802 039 | 0 | 0 | 0 |
61905 | 438 221 | 0 | 438 221 | 0 | 0 | 0 | 0 | 0 | 0 | 438 221 | 0 | 438 221 |
61906 | 415 511 | 0 | 415 511 | 0 | 0 | 0 | 0 | 0 | 0 | 415 511 | 0 | 415 511 |
61907 | 1 545 429 | 0 | 1 545 429 | 5 490 | 0 | 5 490 | 9 626 | 0 | 9 626 | 1 541 293 | 0 | 1 541 293 |
61908 | 1 958 753 | 0 | 1 958 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 753 | 0 | 1 958 753 |
61911 | 855 717 | 0 | 855 717 | 0 | 0 | 0 | 0 | 0 | 0 | 855 717 | 0 | 855 717 |
62001 | 1 494 627 | 0 | 1 494 627 | 14 190 | 0 | 14 190 | 108 390 | 0 | 108 390 | 1 400 427 | 0 | 1 400 427 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 1 380 695 076 | 0 | 1 380 695 076 | 60 561 335 | 0 | 60 561 335 | 1 380 724 251 | 0 | 1 380 724 251 | 60 532 160 | 0 | 60 532 160 |
70607 | 38 680 867 | 0 | 38 680 867 | 11 206 774 | 0 | 11 206 774 | 47 233 880 | 0 | 47 233 880 | 2 653 761 | 0 | 2 653 761 |
70608 | 232 984 089 | 0 | 232 984 089 | 7 554 897 | 0 | 7 554 897 | 232 984 089 | 0 | 232 984 089 | 7 554 897 | 0 | 7 554 897 |
70611 | 898 000 | 0 | 898 000 | 0 | 0 | 0 | 898 000 | 0 | 898 000 | 0 | 0 | 0 |
70614 | 6 721 728 | 0 | 6 721 728 | 1 495 250 | 0 | 1 495 250 | 7 667 889 | 0 | 7 667 889 | 549 089 | 0 | 549 089 |
70706 | 0 | 0 | 0 | 1 383 320 104 | 0 | 1 383 320 104 | 367 979 | 0 | 367 979 | 1 382 952 125 | 0 | 1 382 952 125 |
70707 | 0 | 0 | 0 | 39 265 946 | 0 | 39 265 946 | 0 | 0 | 0 | 39 265 946 | 0 | 39 265 946 |
70708 | 0 | 0 | 0 | 232 984 089 | 0 | 232 984 089 | 0 | 0 | 0 | 232 984 089 | 0 | 232 984 089 |
70711 | 0 | 0 | 0 | 898 000 | 0 | 898 000 | 0 | 0 | 0 | 898 000 | 0 | 898 000 |
70714 | 0 | 0 | 0 | 6 910 581 | 0 | 6 910 581 | 0 | 0 | 0 | 6 910 581 | 0 | 6 910 581 |
Итого по активу (баланс) | 5 662 169 790 | 233 533 199 | 5 895 702 989 | 2 440 805 592 | 619 916 216 | 3 060 721 808 | 2 368 912 106 | 614 982 338 | 2 983 894 444 | 5 734 063 276 | 238 467 077 | 5 972 530 353 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 788 716 | 0 | 788 716 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 104 431 | 0 | 104 431 | 0 | 0 | 0 | 0 | 0 | 0 | 104 431 | 0 | 104 431 |
30126 | 6 484 | 0 | 6 484 | 233 | 0 | 233 | 461 | 0 | 461 | 6 712 | 0 | 6 712 |
30129 | 508 | 0 | 508 | 8 109 | 0 | 8 109 | 7 956 | 0 | 7 956 | 355 | 0 | 355 |
30222 | 2 886 | 1 | 2 887 | 241 | 0 | 241 | 116 | 0 | 116 | 2 761 | 1 | 2 762 |
30226 | 3 285 | 0 | 3 285 | 85 | 0 | 85 | 164 | 0 | 164 | 3 364 | 0 | 3 364 |
30232 | 28 | 146 | 174 | 0 | 6 | 6 | 0 | 10 | 10 | 28 | 150 | 178 |
30301 | 0 | 0 | 0 | 464 560 | 5 039 | 469 599 | 497 289 | 246 720 | 744 009 | 32 729 | 241 681 | 274 410 |
30305 | 139 515 859 | 0 | 139 515 859 | 560 087 | 20 859 | 580 946 | 283 916 | 705 674 | 989 590 | 139 239 688 | 684 815 | 139 924 503 |
30429 | 184 | 0 | 184 | 2 | 0 | 2 | 3 | 0 | 3 | 185 | 0 | 185 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 721 153 162 | 0 | 1 721 153 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 153 162 | 0 | 1 721 153 162 |
32028 | 44 713 | 0 | 44 713 | 403 820 | 0 | 403 820 | 415 160 | 0 | 415 160 | 56 053 | 0 | 56 053 |
32403 | 27 602 705 | 0 | 27 602 705 | 108 944 | 0 | 108 944 | 214 586 | 0 | 214 586 | 27 708 347 | 0 | 27 708 347 |
32505 | 11 593 | 0 | 11 593 | 374 | 0 | 374 | 740 | 0 | 740 | 11 959 | 0 | 11 959 |
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 | 1 003 234 | 250 695 | 1 253 929 | 219 | 8 387 | 8 606 | 292 | 16 392 | 16 684 | 1 003 307 | 258 700 | 1 262 007 |
408.1 | 5 123 | 1 158 | 6 281 | 23 | 32 | 55 | 0 | 59 | 59 | 5 100 | 1 185 | 6 285 |
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 | 134 147 | 134 316 | 0 | 4 456 | 4 456 | 0 | 8 771 | 8 771 | 169 | 138 462 | 138 631 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 94 828 | 1 180 | 96 008 | 10 478 | 539 | 11 017 | 5 487 | 43 | 5 530 | 89 837 | 684 | 90 521 |
40820 | 3 | 12 | 15 | 3 | 12 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40909 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
40910 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 40 403 | 7 465 | 47 868 | 38 | 241 | 279 | 42 | 454 | 496 | 40 407 | 7 678 | 48 085 |
42305 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42306 | 44 | 12 | 56 | 37 | 0 | 37 | 2 | 0 | 2 | 9 | 12 | 21 |
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 |
45115 | 147 659 833 | 0 | 147 659 833 | 4 762 621 | 0 | 4 762 621 | 34 846 298 | 0 | 34 846 298 | 177 743 510 | 0 | 177 743 510 |
45117 | 0 | 0 | 0 | 4 762 621 | 0 | 4 762 621 | 4 762 621 | 0 | 4 762 621 | 0 | 0 | 0 |
45215 | 30 906 889 | 0 | 30 906 889 | 545 074 | 0 | 545 074 | 29 834 634 | 0 | 29 834 634 | 60 196 449 | 0 | 60 196 449 |
45217 | 0 | 0 | 0 | 545 074 | 0 | 545 074 | 545 074 | 0 | 545 074 | 0 | 0 | 0 |
45515 | 85 607 | 0 | 85 607 | 19 781 | 0 | 19 781 | 9 808 443 | 0 | 9 808 443 | 9 874 269 | 0 | 9 874 269 |
45524 | 15 | 0 | 15 | 12 312 | 0 | 12 312 | 12 312 | 0 | 12 312 | 15 | 0 | 15 |
45615 | 6 204 790 | 0 | 6 204 790 | 5 133 358 | 0 | 5 133 358 | 7 139 200 | 0 | 7 139 200 | 8 210 632 | 0 | 8 210 632 |
45617 | 0 | 0 | 0 | 5 106 645 | 0 | 5 106 645 | 5 106 645 | 0 | 5 106 645 | 0 | 0 | 0 |
45818 | 644 078 058 | 0 | 644 078 058 | 7 181 533 | 0 | 7 181 533 | 22 458 308 | 0 | 22 458 308 | 659 354 833 | 0 | 659 354 833 |
45821 | 39 641 723 | 0 | 39 641 723 | 8 602 896 | 0 | 8 602 896 | 5 210 872 | 0 | 5 210 872 | 36 249 699 | 0 | 36 249 699 |
45918 | 121 359 745 | 0 | 121 359 745 | 1 501 054 | 0 | 1 501 054 | 2 977 664 | 0 | 2 977 664 | 122 836 355 | 0 | 122 836 355 |
45921 | 7 112 670 | 0 | 7 112 670 | 2 984 514 | 0 | 2 984 514 | 2 177 315 | 0 | 2 177 315 | 6 305 471 | 0 | 6 305 471 |
47308 | 634 959 | 0 | 634 959 | 11 878 | 0 | 11 878 | 34 840 | 0 | 34 840 | 657 921 | 0 | 657 921 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 297 142 560 | 566 130 298 | 863 272 858 | 297 142 560 | 566 130 298 | 863 272 858 | 0 | 0 | 0 |
47411 | 177 | 11 | 188 | 9 | 0 | 9 | 5 | 1 | 6 | 173 | 12 | 185 |
47416 | 195 | 0 | 195 | 3 832 | 0 | 3 832 | 3 686 | 0 | 3 686 | 49 | 0 | 49 |
47422 | 23 930 191 | 3 163 993 | 27 094 184 | 2 083 008 | 1 018 658 | 3 101 666 | 1 070 473 | 1 120 532 | 2 191 005 | 22 917 656 | 3 265 867 | 26 183 523 |
47424 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 62 775 295 | 0 | 62 775 295 | 1 338 180 | 0 | 1 338 180 | 3 856 783 | 0 | 3 856 783 | 65 293 898 | 0 | 65 293 898 |
47426 | 429 723 | 0 | 429 723 | 0 | 0 | 0 | 730 901 | 0 | 730 901 | 1 160 624 | 0 | 1 160 624 |
47441 | 0 | 0 | 0 | 3 | 57 | 60 | 3 | 57 | 60 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47445 | 29 243 | 0 | 29 243 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 28 045 | 0 | 28 045 |
47462 | 242 008 271 | 0 | 242 008 271 | 16 770 670 | 0 | 16 770 670 | 87 604 381 | 0 | 87 604 381 | 312 841 982 | 0 | 312 841 982 |
47466 | 166 405 | 0 | 166 405 | 1 144 813 | 0 | 1 144 813 | 1 157 889 | 0 | 1 157 889 | 179 481 | 0 | 179 481 |
47804 | 81 274 638 | 0 | 81 274 638 | 80 406 282 | 0 | 80 406 282 | 0 | 0 | 0 | 868 356 | 0 | 868 356 |
47806 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 |
47810 | 84 533 300 | 0 | 84 533 300 | 84 241 577 | 0 | 84 241 577 | 175 135 | 0 | 175 135 | 466 858 | 0 | 466 858 |
50120 | 5 986 758 | 0 | 5 986 758 | 70 521 | 0 | 70 521 | 172 859 | 0 | 172 859 | 6 089 096 | 0 | 6 089 096 |
50507 | 296 107 023 | 0 | 296 107 023 | 166 038 | 0 | 166 038 | 326 865 | 0 | 326 865 | 296 267 850 | 0 | 296 267 850 |
50620 | 28 040 044 | 0 | 28 040 044 | 418 544 | 0 | 418 544 | 2 030 686 | 0 | 2 030 686 | 29 652 186 | 0 | 29 652 186 |
51232 | 1 141 716 | 0 | 1 141 716 | 23 924 | 0 | 23 924 | 20 604 | 0 | 20 604 | 1 138 396 | 0 | 1 138 396 |
51240 | 371 084 | 0 | 371 084 | 0 | 0 | 0 | 20 638 | 0 | 20 638 | 391 722 | 0 | 391 722 |
52602 | 5 080 | 0 | 5 080 | 1 473 432 | 0 | 1 473 432 | 1 678 065 | 0 | 1 678 065 | 209 713 | 0 | 209 713 |
60105 | 48 998 632 | 0 | 48 998 632 | 287 121 | 0 | 287 121 | 4 638 253 | 0 | 4 638 253 | 53 349 764 | 0 | 53 349 764 |
60120 | 81 046 656 | 0 | 81 046 656 | 665 457 | 0 | 665 457 | 529 990 | 0 | 529 990 | 80 911 189 | 0 | 80 911 189 |
60206 | 8 833 463 | 0 | 8 833 463 | 3 306 | 0 | 3 306 | 3 543 | 0 | 3 543 | 8 833 700 | 0 | 8 833 700 |
60220 | 10 298 849 | 0 | 10 298 849 | 5 144 | 0 | 5 144 | 20 600 | 0 | 20 600 | 10 314 305 | 0 | 10 314 305 |
60301 | 216 | 0 | 216 | 242 038 | 0 | 242 038 | 604 342 | 0 | 604 342 | 362 520 | 0 | 362 520 |
60305 | 1 460 470 | 0 | 1 460 470 | 1 188 952 | 0 | 1 188 952 | 793 776 | 0 | 793 776 | 1 065 294 | 0 | 1 065 294 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 490 872 | 0 | 490 872 | 490 563 | 0 | 490 563 | 6 631 | 0 | 6 631 | 6 940 | 0 | 6 940 |
60311 | 2 109 632 | 0 | 2 109 632 | 253 021 | 0 | 253 021 | 193 787 | 0 | 193 787 | 2 050 398 | 0 | 2 050 398 |
60313 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60322 | 68 647 | 0 | 68 647 | 58 517 | 0 | 58 517 | 58 567 | 0 | 58 567 | 68 697 | 0 | 68 697 |
60324 | 225 186 566 | 0 | 225 186 566 | 1 659 485 | 0 | 1 659 485 | 2 789 322 | 0 | 2 789 322 | 226 316 403 | 0 | 226 316 403 |
60335 | 356 431 | 0 | 356 431 | 176 637 | 0 | 176 637 | 152 584 | 0 | 152 584 | 332 378 | 0 | 332 378 |
60352 | 95 311 984 | 0 | 95 311 984 | 364 758 | 0 | 364 758 | 364 776 | 0 | 364 776 | 95 312 002 | 0 | 95 312 002 |
60414 | 975 456 | 0 | 975 456 | 562 | 0 | 562 | 3 291 | 0 | 3 291 | 978 185 | 0 | 978 185 |
60805 | 429 838 | 0 | 429 838 | 0 | 0 | 0 | 22 214 | 0 | 22 214 | 452 052 | 0 | 452 052 |
60806 | 702 281 | 0 | 702 281 | 17 621 | 0 | 17 621 | 5 320 | 0 | 5 320 | 689 980 | 0 | 689 980 |
60903 | 259 477 | 0 | 259 477 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 263 621 | 0 | 263 621 |
61501 | 1 469 702 | 0 | 1 469 702 | 35 066 | 0 | 35 066 | 24 151 | 0 | 24 151 | 1 458 787 | 0 | 1 458 787 |
61912 | 171 976 | 0 | 171 976 | 0 | 0 | 0 | 0 | 0 | 0 | 171 976 | 0 | 171 976 |
62002 | 93 613 | 0 | 93 613 | 2 161 | 0 | 2 161 | 231 | 0 | 231 | 91 683 | 0 | 91 683 |
70601 | 1 106 004 360 | 0 | 1 106 004 360 | 1 106 451 469 | 0 | 1 106 451 469 | 42 140 876 | 0 | 42 140 876 | 41 693 767 | 0 | 41 693 767 |
70602 | 297 845 954 | 0 | 297 845 954 | 306 393 823 | 0 | 306 393 823 | 22 122 257 | 0 | 22 122 257 | 13 574 388 | 0 | 13 574 388 |
70603 | 280 999 576 | 0 | 280 999 576 | 280 999 575 | 0 | 280 999 575 | 14 127 764 | 0 | 14 127 764 | 14 127 765 | 0 | 14 127 765 |
70613 | 11 261 403 | 0 | 11 261 403 | 12 595 753 | 0 | 12 595 753 | 1 729 302 | 0 | 1 729 302 | 394 952 | 0 | 394 952 |
70701 | 0 | 0 | 0 | 14 477 | 0 | 14 477 | 1 109 695 847 | 0 | 1 109 695 847 | 1 109 681 370 | 0 | 1 109 681 370 |
70702 | 0 | 0 | 0 | 80 | 0 | 80 | 301 079 560 | 0 | 301 079 560 | 301 079 480 | 0 | 301 079 480 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 280 999 575 | 0 | 280 999 575 | 280 999 575 | 0 | 280 999 575 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 11 261 403 | 0 | 11 261 403 | 11 261 403 | 0 | 11 261 403 |
Итого по пассиву (баланс) | 5 892 144 121 | 3 558 868 | 5 895 702 989 | 2 239 917 279 | 567 188 585 | 2 807 105 864 | 2 315 704 214 | 568 229 014 | 2 883 933 228 | 5 967 931 056 | 4 599 297 | 5 972 530 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 1 866 216 | 2 753 033 | 0 | 101 033 | 101 033 | 0 | 55 073 | 55 073 | 886 817 | 1 912 176 | 2 798 993 |
90803 | 8 025 667 | 3 195 300 | 11 220 967 | 441 254 | 263 553 | 704 807 | 0 | 107 170 | 107 170 | 8 466 921 | 3 351 683 | 11 818 604 |
90901 | 311 213 | 0 | 311 213 | 114 | 0 | 114 | 19 629 | 0 | 19 629 | 291 698 | 0 | 291 698 |
90902 | 200 507 787 | 56 | 200 507 843 | 19 644 | 4 | 19 648 | 195 845 296 | 2 | 195 845 298 | 4 682 135 | 58 | 4 682 193 |
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 | 2 412 992 136 | 601 577 494 | 3 014 569 630 | 2 391 222 | 40 857 560 | 43 248 782 | 210 355 | 23 508 781 | 23 719 136 | 2 415 173 003 | 618 926 273 | 3 034 099 276 |
91418 | 485 399 482 | 79 595 992 | 564 995 474 | 5 459 | 4 468 994 | 4 474 453 | 87 505 | 2 401 953 | 2 489 458 | 485 317 436 | 81 663 033 | 566 980 469 |
91501 | 103 249 | 0 | 103 249 | 0 | 0 | 0 | 101 786 | 0 | 101 786 | 1 463 | 0 | 1 463 |
91502 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91704 | 4 531 306 | 51 731 | 4 583 037 | 0 | 3 202 | 3 202 | 12 | 1 659 | 1 671 | 4 531 294 | 53 274 | 4 584 568 |
91802 | 4 837 495 | 29 858 | 4 867 353 | 0 | 1 661 | 1 661 | 420 | 896 | 1 316 | 4 837 075 | 30 623 | 4 867 698 |
91803 | 27 738 | 11 103 | 38 841 | 3 341 | 622 | 3 963 | 0 | 335 | 335 | 31 079 | 11 390 | 42 469 |
99998 | 451 881 062 | 0 | 451 881 062 | 9 648 830 | 0 | 9 648 830 | 6 491 033 | 0 | 6 491 033 | 455 038 859 | 0 | 455 038 859 |
Итого по активу (баланс) | 3 569 516 004 | 686 327 750 | 4 255 843 754 | 12 509 864 | 45 696 629 | 58 206 493 | 202 756 036 | 26 075 869 | 228 831 905 | 3 379 269 832 | 705 948 510 | 4 085 218 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 058 | 0 | 65 058 | 65 058 | 0 | 65 058 | 0 | 0 | 0 |
91311 | 51 526 158 | 52 466 549 | 103 992 707 | 22 272 | 1 636 733 | 1 659 005 | 172 521 | 3 108 861 | 3 281 382 | 51 676 407 | 53 938 677 | 105 615 084 |
91312 | 289 973 814 | 40 972 444 | 330 946 258 | 42 950 | 4 328 547 | 4 371 497 | 4 239 | 2 427 583 | 2 431 822 | 289 935 103 | 39 071 480 | 329 006 583 |
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 | 8 032 747 | 1 190 294 | 9 223 041 | 248 656 | 39 540 | 288 196 | 3 621 429 | 77 838 | 3 699 267 | 11 405 520 | 1 228 592 | 12 634 112 |
91318 | 2 538 767 | 2 788 022 | 5 326 789 | 25 683 | 92 612 | 118 295 | 0 | 182 319 | 182 319 | 2 513 084 | 2 877 729 | 5 390 813 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 3 803 962 692 | 0 | 3 803 962 692 | 222 321 132 | 0 | 222 321 132 | 48 537 923 | 0 | 48 537 923 | 3 630 179 483 | 0 | 3 630 179 483 |
Итого по пассиву (баланс) | 4 158 426 445 | 97 417 309 | 4 255 843 754 | 222 725 751 | 6 097 432 | 228 823 183 | 52 401 170 | 5 796 601 | 58 197 771 | 3 988 101 864 | 97 116 478 | 4 085 218 342 |
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 | 21 679 696 | 9 723 731 | 31 403 427 | 297 176 925 | 135 784 987 | 432 961 912 | 295 188 818 | 135 602 112 | 430 790 930 | 23 667 803 | 9 906 606 | 33 574 409 |
93302 | 0 | 0 | 0 | 20 369 632 | 9 589 535 | 29 959 167 | 20 369 632 | 9 589 535 | 29 959 167 | 0 | 0 | 0 |
93311 | 1 946 248 | 0 | 1 946 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 248 | 0 | 1 946 248 |
93312 | 0 | 8 613 907 | 8 613 907 | 0 | 563 295 | 563 295 | 0 | 286 137 | 286 137 | 0 | 8 891 065 | 8 891 065 |
93901 | 0 | 0 | 0 | 464 | 264 | 728 | 464 | 264 | 728 | 0 | 0 | 0 |
99996 | 33 252 412 | 0 | 33 252 412 | 433 873 368 | 0 | 433 873 368 | 431 677 455 | 0 | 431 677 455 | 35 448 325 | 0 | 35 448 325 |
Итого по активу (баланс) | 56 878 356 | 18 337 638 | 75 215 994 | 751 420 389 | 145 938 081 | 897 358 470 | 747 236 369 | 145 478 048 | 892 714 417 | 61 062 376 | 18 797 671 | 79 860 047 |
Пассив | ||||||||||||
96301 | 0 | 31 396 517 | 31 396 517 | 16 289 | 431 548 688 | 431 564 977 | 46 739 | 433 713 604 | 433 760 343 | 30 450 | 33 561 433 | 33 591 883 |
96302 | 0 | 0 | 0 | 0 | 30 075 216 | 30 075 216 | 0 | 30 075 216 | 30 075 216 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96511 | 61 895 | 0 | 61 895 | 0 | 0 | 0 | 547 | 0 | 547 | 62 442 | 0 | 62 442 |
96901 | 0 | 0 | 0 | 263 | 466 | 729 | 263 | 466 | 729 | 0 | 0 | 0 |
99997 | 41 963 582 | 0 | 41 963 582 | 431 110 395 | 0 | 431 110 395 | 433 558 535 | 0 | 433 558 535 | 44 411 722 | 0 | 44 411 722 |
Итого по пассиву (баланс) | 43 819 477 | 31 396 517 | 75 215 994 | 431 126 947 | 461 624 370 | 892 751 317 | 433 606 084 | 463 789 286 | 897 395 370 | 46 298 614 | 33 561 433 | 79 860 047 |
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