Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | ||||||||||||
10605 | 240 085 | 0 | 240 085 | 1 214 995 | 0 | 1 214 995 | 1 154 735 | 0 | 1 154 735 | 300 345 | 0 | 300 345 |
10901 | 16 486 656 | 0 | 16 486 656 | 0 | 0 | 0 | 0 | 0 | 0 | 16 486 656 | 0 | 16 486 656 |
20202 | 449 684 | 572 998 | 1 022 682 | 13 477 627 | 1 278 486 | 14 756 113 | 13 204 608 | 1 376 297 | 14 580 905 | 722 703 | 475 187 | 1 197 890 |
20203 | 0 | 1 953 | 1 953 | 0 | 348 | 348 | 0 | 187 | 187 | 0 | 2 114 | 2 114 |
20208 | 73 158 | 512 | 73 670 | 844 099 | 4 101 | 848 200 | 826 885 | 4 100 | 830 985 | 90 372 | 513 | 90 885 |
20209 | 191 755 | 24 975 | 216 730 | 3 970 641 | 606 315 | 4 576 956 | 3 874 558 | 598 744 | 4 473 302 | 287 838 | 32 546 | 320 384 |
30102 | 4 132 242 | 0 | 4 132 242 | 30 578 064 | 0 | 30 578 064 | 30 547 605 | 0 | 30 547 605 | 4 162 701 | 0 | 4 162 701 |
30110 | 38 817 | 523 024 | 561 841 | 420 979 | 823 999 | 1 244 978 | 376 502 | 1 255 698 | 1 632 200 | 83 294 | 91 325 | 174 619 |
30114 | 0 | 76 737 | 76 737 | 0 | 535 994 | 535 994 | 0 | 499 016 | 499 016 | 0 | 113 715 | 113 715 |
30202 | 843 998 | 0 | 843 998 | 0 | 0 | 0 | 74 533 | 0 | 74 533 | 769 465 | 0 | 769 465 |
30204 | 82 532 | 0 | 82 532 | 0 | 0 | 0 | 6 337 | 0 | 6 337 | 76 195 | 0 | 76 195 |
30210 | 133 200 | 0 | 133 200 | 1 753 989 | 0 | 1 753 989 | 1 726 189 | 0 | 1 726 189 | 161 000 | 0 | 161 000 |
30215 | 0 | 2 041 | 2 041 | 0 | 364 | 364 | 0 | 195 | 195 | 0 | 2 210 | 2 210 |
30221 | 0 | 0 | 0 | 453 425 | 8 037 | 461 462 | 453 425 | 8 037 | 461 462 | 0 | 0 | 0 |
30233 | 71 944 | 200 | 72 144 | 838 832 | 16 658 | 855 490 | 834 015 | 15 755 | 849 770 | 76 761 | 1 103 | 77 864 |
30302 | 8 927 926 | 4 009 946 | 12 937 872 | 13 826 961 | 1 096 576 | 14 923 537 | 1 660 393 | 728 250 | 2 388 643 | 21 094 494 | 4 378 272 | 25 472 766 |
30306 | 175 605 027 | 1 904 615 | 177 509 642 | 4 521 919 | 991 196 | 5 513 115 | 4 144 667 | 588 954 | 4 733 621 | 175 982 279 | 2 306 857 | 178 289 136 |
30413 | 1 000 | 0 | 1 000 | 4 548 965 | 0 | 4 548 965 | 4 548 965 | 0 | 4 548 965 | 1 000 | 0 | 1 000 |
30424 | 29 290 | 1 190 776 | 1 220 066 | 34 503 570 | 3 143 907 | 37 647 477 | 33 775 001 | 2 319 335 | 36 094 336 | 757 859 | 2 015 348 | 2 773 207 |
30602 | 4 | 0 | 4 | 368 | 0 | 368 | 367 | 0 | 367 | 5 | 0 | 5 |
32109 | 0 | 234 092 | 234 092 | 0 | 46 552 | 46 552 | 0 | 26 376 | 26 376 | 0 | 254 268 | 254 268 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32402 | 0 | 1 374 005 | 1 374 005 | 0 | 244 936 | 244 936 | 0 | 131 330 | 131 330 | 0 | 1 487 611 | 1 487 611 |
32502 | 0 | 1 563 | 1 563 | 0 | 311 | 311 | 0 | 175 | 175 | 0 | 1 699 | 1 699 |
45108 | 96 000 000 | 0 | 96 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 000 | 0 | 96 000 000 |
45207 | 4 436 989 | 0 | 4 436 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 436 989 | 0 | 4 436 989 |
45208 | 9 754 672 | 19 209 825 | 28 964 497 | 0 | 3 424 430 | 3 424 430 | 0 | 1 836 116 | 1 836 116 | 9 754 672 | 20 798 139 | 30 552 811 |
45503 | 312 | 0 | 312 | 75 | 0 | 75 | 312 | 0 | 312 | 75 | 0 | 75 |
45504 | 68 | 0 | 68 | 58 | 0 | 58 | 58 | 0 | 58 | 68 | 0 | 68 |
45505 | 543 | 0 | 543 | 141 | 0 | 141 | 141 | 0 | 141 | 543 | 0 | 543 |
45506 | 5 127 | 0 | 5 127 | 763 | 0 | 763 | 839 | 0 | 839 | 5 051 | 0 | 5 051 |
45507 | 3 768 544 | 8 467 | 3 777 011 | 5 026 | 1 408 | 6 434 | 318 707 | 1 227 | 319 934 | 3 454 863 | 8 648 | 3 463 511 |
45508 | 36 102 | 28 | 36 130 | 941 | 4 | 945 | 3 373 | 20 | 3 393 | 33 670 | 12 | 33 682 |
45509 | 8 059 400 | 378 | 8 059 778 | 14 594 | 67 | 14 661 | 105 232 | 36 | 105 268 | 7 968 762 | 409 | 7 969 171 |
45812 | 14 499 269 | 5 166 022 | 19 665 291 | 0 | 920 914 | 920 914 | 567 | 493 782 | 494 349 | 14 498 702 | 5 593 154 | 20 091 856 |
45814 | 191 430 | 0 | 191 430 | 0 | 0 | 0 | 6 | 0 | 6 | 191 424 | 0 | 191 424 |
45815 | 68 324 657 | 147 717 | 68 472 374 | 152 042 | 24 908 | 176 950 | 524 722 | 14 810 | 539 532 | 67 951 977 | 157 815 | 68 109 792 |
45816 | 28 714 084 | 14 158 160 | 42 872 244 | 564 994 | 2 523 898 | 3 088 892 | 0 | 1 353 268 | 1 353 268 | 29 279 078 | 15 328 790 | 44 607 868 |
45912 | 1 568 962 | 20 884 | 1 589 846 | 0 | 3 723 | 3 723 | 939 | 1 996 | 2 935 | 1 568 023 | 22 611 | 1 590 634 |
45914 | 9 335 | 0 | 9 335 | 0 | 0 | 0 | 0 | 0 | 0 | 9 335 | 0 | 9 335 |
45915 | 8 446 241 | 2 136 | 8 448 377 | 55 192 | 397 | 55 589 | 120 328 | 213 | 120 541 | 8 381 105 | 2 320 | 8 383 425 |
45916 | 316 415 | 451 803 | 768 218 | 0 | 80 540 | 80 540 | 0 | 43 184 | 43 184 | 316 415 | 489 159 | 805 574 |
47105 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47107 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47301 | 0 | 449 101 | 449 101 | 0 | 76 949 | 76 949 | 0 | 48 378 | 48 378 | 0 | 477 672 | 477 672 |
47404 | 0 | 0 | 0 | 27 543 687 | 0 | 27 543 687 | 27 543 687 | 0 | 27 543 687 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 404 279 604 | 402 698 813 | 806 978 417 | 404 279 604 | 402 698 813 | 806 978 417 | 0 | 0 | 0 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 319 176 | 0 | 319 176 | 4 845 | 0 | 4 845 | 20 028 | 0 | 20 028 | 303 993 | 0 | 303 993 |
47423 | 7 292 229 | 126 392 | 7 418 621 | 16 682 | 274 655 | 291 337 | 138 052 | 264 868 | 402 920 | 7 170 859 | 136 179 | 7 307 038 |
47427 | 7 743 103 | 224 456 | 7 967 559 | 1 194 455 | 209 388 | 1 403 843 | 221 124 | 166 840 | 387 964 | 8 716 434 | 267 004 | 8 983 438 |
47801 | 151 683 | 0 | 151 683 | 379 | 0 | 379 | 3 748 | 0 | 3 748 | 148 314 | 0 | 148 314 |
47802 | 24 194 066 | 13 424 989 | 37 619 055 | 10 200 396 | 2 393 199 | 12 593 595 | 131 817 | 1 283 189 | 1 415 006 | 34 262 645 | 14 534 999 | 48 797 644 |
50205 | 30 077 | 2 017 926 | 2 048 003 | 27 598 960 | 370 592 | 27 969 552 | 27 568 496 | 196 481 | 27 764 977 | 60 541 | 2 192 037 | 2 252 578 |
50207 | 10 375 | 0 | 10 375 | 409 | 0 | 409 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
50208 | 142 549 624 | 0 | 142 549 624 | 1 296 115 | 0 | 1 296 115 | 4 366 136 | 0 | 4 366 136 | 139 479 603 | 0 | 139 479 603 |
50218 | 1 408 105 | 0 | 1 408 105 | 27 578 157 | 0 | 27 578 157 | 27 598 749 | 0 | 27 598 749 | 1 387 513 | 0 | 1 387 513 |
50221 | 80 159 | 0 | 80 159 | 24 431 | 0 | 24 431 | 38 948 | 0 | 38 948 | 65 642 | 0 | 65 642 |
50505 | 30 751 | 3 874 542 | 3 905 293 | 0 | 690 694 | 690 694 | 0 | 370 337 | 370 337 | 30 751 | 4 194 899 | 4 225 650 |
50606 | 3 219 437 | 0 | 3 219 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 219 437 | 0 | 3 219 437 |
50706 | 12 766 600 | 0 | 12 766 600 | 84 | 0 | 84 | 84 | 0 | 84 | 12 766 600 | 0 | 12 766 600 |
50709 | 40 110 733 | 1 036 653 | 41 147 386 | 0 | 173 024 | 173 024 | 0 | 104 800 | 104 800 | 40 110 733 | 1 104 877 | 41 215 610 |
50718 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50721 | 111 193 | 0 | 111 193 | 1 227 967 | 0 | 1 227 967 | 460 185 | 0 | 460 185 | 878 975 | 0 | 878 975 |
52601 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
60104 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
60106 | 8 119 430 | 0 | 8 119 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 430 | 0 | 8 119 430 |
60202 | 7 378 412 | 0 | 7 378 412 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 412 | 0 | 7 378 412 |
60204 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60302 | 1 739 | 0 | 1 739 | 5 | 0 | 5 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
60306 | 144 | 0 | 144 | 45 092 | 0 | 45 092 | 45 108 | 0 | 45 108 | 128 | 0 | 128 |
60308 | 518 | 0 | 518 | 1 046 | 0 | 1 046 | 1 272 | 0 | 1 272 | 292 | 0 | 292 |
60310 | 2 879 | 0 | 2 879 | 3 046 | 0 | 3 046 | 4 029 | 0 | 4 029 | 1 896 | 0 | 1 896 |
60312 | 803 935 | 0 | 803 935 | 83 535 | 0 | 83 535 | 58 958 | 0 | 58 958 | 828 512 | 0 | 828 512 |
60314 | 4 632 | 92 269 | 96 901 | 320 | 50 228 | 50 548 | 0 | 48 068 | 48 068 | 4 952 | 94 429 | 99 381 |
60323 | 1 070 859 | 112 027 | 1 182 886 | 144 550 | 550 558 | 695 108 | 18 450 | 52 414 | 70 864 | 1 196 959 | 610 171 | 1 807 130 |
60336 | 19 405 | 0 | 19 405 | 6 560 | 0 | 6 560 | 2 920 | 0 | 2 920 | 23 045 | 0 | 23 045 |
60401 | 4 205 749 | 0 | 4 205 749 | 162 | 0 | 162 | 0 | 0 | 0 | 4 205 911 | 0 | 4 205 911 |
60404 | 22 247 | 0 | 22 247 | 0 | 0 | 0 | 0 | 0 | 0 | 22 247 | 0 | 22 247 |
60415 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
60901 | 415 834 | 0 | 415 834 | 0 | 0 | 0 | 0 | 0 | 0 | 415 834 | 0 | 415 834 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 361 | 0 | 361 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 361 | 0 | 361 |
61009 | 3 244 | 0 | 3 244 | 309 | 0 | 309 | 309 | 0 | 309 | 3 244 | 0 | 3 244 |
61210 | 0 | 0 | 0 | 4 426 828 | 0 | 4 426 828 | 4 426 828 | 0 | 4 426 828 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 158 023 | 0 | 158 023 | 158 023 | 0 | 158 023 | 0 | 0 | 0 |
61403 | 4 372 | 0 | 4 372 | 22 | 0 | 22 | 518 | 0 | 518 | 3 876 | 0 | 3 876 |
61905 | 689 985 | 0 | 689 985 | 0 | 0 | 0 | 0 | 0 | 0 | 689 985 | 0 | 689 985 |
61906 | 721 942 | 0 | 721 942 | 0 | 0 | 0 | 0 | 0 | 0 | 721 942 | 0 | 721 942 |
61907 | 762 263 | 0 | 762 263 | 0 | 0 | 0 | 31 976 | 0 | 31 976 | 730 287 | 0 | 730 287 |
61908 | 760 261 | 0 | 760 261 | 31 976 | 0 | 31 976 | 0 | 0 | 0 | 792 237 | 0 | 792 237 |
61911 | 217 534 | 0 | 217 534 | 0 | 0 | 0 | 0 | 0 | 0 | 217 534 | 0 | 217 534 |
62001 | 68 830 | 0 | 68 830 | 0 | 0 | 0 | 228 | 0 | 228 | 68 602 | 0 | 68 602 |
70606 | 53 120 158 | 0 | 53 120 158 | 21 217 761 | 0 | 21 217 761 | 10 903 | 0 | 10 903 | 74 327 016 | 0 | 74 327 016 |
70607 | 73 483 | 0 | 73 483 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 80 441 | 0 | 80 441 |
70608 | 15 867 861 | 0 | 15 867 861 | 8 865 533 | 0 | 8 865 533 | 0 | 0 | 0 | 24 733 394 | 0 | 24 733 394 |
70610 | 209 100 | 0 | 209 100 | 30 | 0 | 30 | 0 | 0 | 0 | 209 130 | 0 | 209 130 |
70611 | 2 455 | 0 | 2 455 | 221 389 | 0 | 221 389 | 0 | 0 | 0 | 223 844 | 0 | 223 844 |
70614 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
70802 | 145 553 082 | 0 | 145 553 082 | 0 | 0 | 0 | 0 | 0 | 0 | 145 553 082 | 0 | 145 553 082 |
Итого по активу (баланс) | 931 567 871 | 70 441 212 | 1 002 009 083 | 647 935 443 | 423 266 169 | 1 071 201 612 | 595 419 584 | 416 531 289 | 1 011 950 873 | 984 083 730 | 77 176 092 | 1 061 259 822 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 1 622 641 | 0 | 1 622 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 641 | 0 | 1 622 641 |
10603 | 191 352 | 0 | 191 352 | 499 133 | 0 | 499 133 | 1 252 398 | 0 | 1 252 398 | 944 617 | 0 | 944 617 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 18 380 | 0 | 18 380 | 0 | 0 | 0 | 0 | 0 | 0 | 18 380 | 0 | 18 380 |
30109 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
30111 | 1 | 123 | 124 | 0 | 130 | 130 | 0 | 15 | 15 | 1 | 8 | 9 |
30126 | 5 391 | 0 | 5 391 | 607 | 0 | 607 | 1 072 | 0 | 1 072 | 5 856 | 0 | 5 856 |
30220 | 0 | 0 | 0 | 0 | 24 885 | 24 885 | 0 | 26 389 | 26 389 | 0 | 1 504 | 1 504 |
30222 | 3 543 | 661 | 4 204 | 1 369 206 | 12 651 | 1 381 857 | 1 369 886 | 11 991 | 1 381 877 | 4 223 | 1 | 4 224 |
30226 | 10 880 | 0 | 10 880 | 1 | 0 | 1 | 2 | 0 | 2 | 10 881 | 0 | 10 881 |
30232 | 30 240 | 73 417 | 103 657 | 887 175 | 23 584 | 910 759 | 901 973 | 31 975 | 933 948 | 45 038 | 81 808 | 126 846 |
30301 | 8 927 926 | 4 009 946 | 12 937 872 | 1 660 393 | 728 250 | 2 388 643 | 13 826 961 | 1 096 576 | 14 923 537 | 21 094 494 | 4 378 272 | 25 472 766 |
30305 | 175 605 027 | 1 904 615 | 177 509 642 | 4 144 667 | 588 954 | 4 733 621 | 4 521 919 | 991 196 | 5 513 115 | 175 982 279 | 2 306 857 | 178 289 136 |
30601 | 388 | 21 | 409 | 1 | 24 | 25 | 0 | 3 | 3 | 387 | 0 | 387 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
31217 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 107 | 0 | 10 200 107 | 10 200 107 | 0 | 10 200 107 |
31219 | 372 000 000 | 0 | 372 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 372 000 000 | 0 | 372 000 000 |
31302 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 21 921 708 | 0 | 21 921 708 | 21 921 708 | 0 | 21 921 708 | 0 | 0 | 0 |
31503 | 1 420 471 | 0 | 1 420 471 | 5 658 636 | 0 | 5 658 636 | 5 621 979 | 0 | 5 621 979 | 1 383 814 | 0 | 1 383 814 |
32115 | 234 092 | 0 | 234 092 | 26 376 | 0 | 26 376 | 46 552 | 0 | 46 552 | 254 268 | 0 | 254 268 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 1 374 005 | 0 | 1 374 005 | 131 330 | 0 | 131 330 | 244 936 | 0 | 244 936 | 1 487 611 | 0 | 1 487 611 |
32505 | 1 563 | 0 | 1 563 | 176 | 0 | 176 | 312 | 0 | 312 | 1 699 | 0 | 1 699 |
405 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
406 | 109 | 0 | 109 | 107 | 0 | 107 | 69 | 0 | 69 | 71 | 0 | 71 |
407 | 1 880 532 | 196 970 | 2 077 502 | 697 025 | 28 698 | 725 723 | 461 291 | 48 932 | 510 223 | 1 644 798 | 217 204 | 1 862 002 |
408.1 | 76 135 | 953 | 77 088 | 203 787 | 95 | 203 882 | 185 885 | 163 | 186 048 | 58 233 | 1 021 | 59 254 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 155 | 0 | 155 | 1 | 0 | 1 | 0 | 0 | 0 | 154 | 0 | 154 |
40807 | 12 866 | 123 296 | 136 162 | 349 | 11 822 | 12 171 | 25 | 21 971 | 21 996 | 12 542 | 133 445 | 145 987 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 429 | 0 | 22 429 | 1 | 0 | 1 | 0 | 0 | 0 | 22 428 | 0 | 22 428 |
40817 | 1 912 050 | 225 565 | 2 137 615 | 2 527 227 | 261 550 | 2 788 777 | 2 641 285 | 279 073 | 2 920 358 | 2 026 108 | 243 088 | 2 269 196 |
40820 | 3 414 | 20 805 | 24 219 | 1 144 | 7 014 | 8 158 | 505 | 8 599 | 9 104 | 2 775 | 22 390 | 25 165 |
40821 | 1 339 | 0 | 1 339 | 5 779 | 0 | 5 779 | 5 442 | 0 | 5 442 | 1 002 | 0 | 1 002 |
40822 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40905 | 151 | 0 | 151 | 243 | 102 | 345 | 237 | 102 | 339 | 145 | 0 | 145 |
40907 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
40909 | 0 | 10 | 10 | 443 | 1 246 | 1 689 | 443 | 1 247 | 1 690 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 76 | 229 | 305 | 76 | 229 | 305 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 26 471 | 0 | 26 471 | 26 511 | 0 | 26 511 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 743 | 1 950 | 2 693 | 743 | 1 950 | 2 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 31 | 141 | 110 | 31 | 141 | 0 | 0 | 0 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42103 | 175 690 | 0 | 175 690 | 560 | 0 | 560 | 2 000 | 0 | 2 000 | 177 130 | 0 | 177 130 |
42104 | 68 540 | 0 | 68 540 | 14 700 | 0 | 14 700 | 23 800 | 0 | 23 800 | 77 640 | 0 | 77 640 |
42105 | 8 750 100 | 0 | 8 750 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 100 | 0 | 8 750 100 |
42106 | 181 473 | 0 | 181 473 | 22 666 | 0 | 22 666 | 22 141 | 0 | 22 141 | 180 948 | 0 | 180 948 |
42112 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 0 | 0 | 0 | 600 | 0 | 600 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 302 236 | 128 543 | 430 779 | 720 875 | 90 832 | 811 707 | 727 439 | 73 606 | 801 045 | 308 800 | 111 317 | 420 117 |
42303 | 2 258 | 2 968 | 5 226 | 0 | 285 | 285 | 2 | 528 | 530 | 2 260 | 3 211 | 5 471 |
42304 | 4 152 289 | 106 409 | 4 258 698 | 2 012 747 | 31 097 | 2 043 844 | 1 018 458 | 34 648 | 1 053 106 | 3 158 000 | 109 960 | 3 267 960 |
42305 | 18 058 452 | 791 225 | 18 849 677 | 3 094 939 | 203 865 | 3 298 804 | 4 371 087 | 210 159 | 4 581 246 | 19 334 600 | 797 519 | 20 132 119 |
42306 | 51 662 026 | 4 212 773 | 55 874 799 | 8 801 790 | 1 122 041 | 9 923 831 | 2 571 444 | 870 166 | 3 441 610 | 45 431 680 | 3 960 898 | 49 392 578 |
42307 | 10 829 | 4 507 | 15 336 | 41 | 449 | 490 | 244 | 807 | 1 051 | 11 032 | 4 865 | 15 897 |
42309 | 36 | 301 | 337 | 0 | 32 | 32 | 0 | 52 | 52 | 36 | 321 | 357 |
42601 | 1 930 | 1 055 | 2 985 | 2 292 | 111 | 2 403 | 1 094 | 188 | 1 282 | 732 | 1 132 | 1 864 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 12 679 | 1 734 | 14 413 | 3 835 | 170 | 4 005 | 6 694 | 303 | 6 997 | 15 538 | 1 867 | 17 405 |
42605 | 32 865 | 14 591 | 47 456 | 9 992 | 2 691 | 12 683 | 15 317 | 3 843 | 19 160 | 38 190 | 15 743 | 53 933 |
42606 | 118 606 | 68 731 | 187 337 | 28 917 | 8 268 | 37 185 | 8 967 | 11 905 | 20 872 | 98 656 | 72 368 | 171 024 |
42607 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
42609 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 24 | 24 |
43801 | 892 | 0 | 892 | 11 | 0 | 11 | 0 | 0 | 0 | 881 | 0 | 881 |
43805 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43901 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
45115 | 20 160 000 | 0 | 20 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 160 000 | 0 | 20 160 000 |
45215 | 3 420 514 | 0 | 3 420 514 | 153 932 | 0 | 153 932 | 294 030 | 0 | 294 030 | 3 560 612 | 0 | 3 560 612 |
45515 | 5 137 625 | 0 | 5 137 625 | 90 346 | 0 | 90 346 | 70 664 | 0 | 70 664 | 5 117 943 | 0 | 5 117 943 |
45818 | 90 275 682 | 0 | 90 275 682 | 2 464 803 | 0 | 2 464 803 | 4 041 709 | 0 | 4 041 709 | 91 852 588 | 0 | 91 852 588 |
45918 | 8 214 808 | 0 | 8 214 808 | 173 871 | 0 | 173 871 | 166 929 | 0 | 166 929 | 8 207 866 | 0 | 8 207 866 |
47108 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
47308 | 449 101 | 0 | 449 101 | 48 378 | 0 | 48 378 | 76 949 | 0 | 76 949 | 477 672 | 0 | 477 672 |
47403 | 0 | 0 | 0 | 27 587 961 | 0 | 27 587 961 | 27 587 961 | 0 | 27 587 961 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 711 | 1 711 | 0 | 1 711 | 1 711 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 406 590 577 | 401 793 812 | 808 384 389 | 406 590 577 | 401 793 812 | 808 384 389 | 0 | 0 | 0 |
47411 | 2 471 063 | 26 001 | 2 497 064 | 897 062 | 11 996 | 909 058 | 466 668 | 8 490 | 475 158 | 2 040 669 | 22 495 | 2 063 164 |
47416 | 487 | 0 | 487 | 45 811 | 0 | 45 811 | 45 410 | 0 | 45 410 | 86 | 0 | 86 |
47422 | 32 355 | 994 | 33 349 | 349 928 | 155 713 | 505 641 | 358 562 | 155 774 | 514 336 | 40 989 | 1 055 | 42 044 |
47425 | 9 368 015 | 0 | 9 368 015 | 171 072 | 0 | 171 072 | 6 243 118 | 0 | 6 243 118 | 15 440 061 | 0 | 15 440 061 |
47426 | 86 847 | 0 | 86 847 | 12 258 | 32 | 12 290 | 220 987 | 32 | 221 019 | 295 576 | 0 | 295 576 |
47601 | 28 000 000 | 0 | 28 000 000 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47606 | 0 | 0 | 0 | 124 481 | 0 | 124 481 | 124 481 | 0 | 124 481 | 0 | 0 | 0 |
47804 | 8 927 349 | 0 | 8 927 349 | 400 172 | 0 | 400 172 | 2 679 656 | 0 | 2 679 656 | 11 206 833 | 0 | 11 206 833 |
50219 | 38 854 550 | 0 | 38 854 550 | 280 565 | 0 | 280 565 | 698 107 | 0 | 698 107 | 39 272 092 | 0 | 39 272 092 |
50220 | 241 739 | 0 | 241 739 | 44 457 | 0 | 44 457 | 104 717 | 0 | 104 717 | 301 999 | 0 | 301 999 |
50507 | 3 905 293 | 0 | 3 905 293 | 370 337 | 0 | 370 337 | 690 694 | 0 | 690 694 | 4 225 650 | 0 | 4 225 650 |
50620 | 836 221 | 0 | 836 221 | 1 696 | 0 | 1 696 | 6 958 | 0 | 6 958 | 841 483 | 0 | 841 483 |
50719 | 41 147 386 | 0 | 41 147 386 | 104 800 | 0 | 104 800 | 173 024 | 0 | 173 024 | 41 215 610 | 0 | 41 215 610 |
50720 | 0 | 0 | 0 | 1 110 278 | 0 | 1 110 278 | 1 110 278 | 0 | 1 110 278 | 0 | 0 | 0 |
50908 | 1 818 610 | 0 | 1 818 610 | 82 | 0 | 82 | 0 | 0 | 0 | 1 818 528 | 0 | 1 818 528 |
52602 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 6 441 | 0 | 6 441 | 0 | 0 | 0 |
60105 | 7 174 219 | 0 | 7 174 219 | 0 | 0 | 0 | 8 213 | 0 | 8 213 | 7 182 432 | 0 | 7 182 432 |
60206 | 883 156 | 0 | 883 156 | 0 | 0 | 0 | 0 | 0 | 0 | 883 156 | 0 | 883 156 |
60301 | 377 | 0 | 377 | 273 925 | 0 | 273 925 | 285 560 | 0 | 285 560 | 12 012 | 0 | 12 012 |
60305 | 137 020 | 0 | 137 020 | 134 957 | 0 | 134 957 | 129 035 | 0 | 129 035 | 131 098 | 0 | 131 098 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 33 160 | 0 | 33 160 | 25 396 | 0 | 25 396 | 7 302 | 0 | 7 302 | 15 066 | 0 | 15 066 |
60311 | 12 333 | 0 | 12 333 | 8 330 | 0 | 8 330 | 149 495 | 0 | 149 495 | 153 498 | 0 | 153 498 |
60322 | 60 520 | 12 060 | 72 580 | 6 164 | 13 972 | 20 136 | 5 555 895 | 1 936 | 5 557 831 | 5 610 251 | 24 | 5 610 275 |
60324 | 1 199 763 | 0 | 1 199 763 | 81 839 | 0 | 81 839 | 731 816 | 0 | 731 816 | 1 849 740 | 0 | 1 849 740 |
60335 | 37 893 | 0 | 37 893 | 36 341 | 0 | 36 341 | 34 088 | 0 | 34 088 | 35 640 | 0 | 35 640 |
60405 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60414 | 1 948 206 | 0 | 1 948 206 | 0 | 0 | 0 | 13 645 | 0 | 13 645 | 1 961 851 | 0 | 1 961 851 |
60903 | 196 869 | 0 | 196 869 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 202 163 | 0 | 202 163 |
61501 | 2 962 571 | 0 | 2 962 571 | 3 318 | 0 | 3 318 | 240 624 | 0 | 240 624 | 3 199 877 | 0 | 3 199 877 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 21 753 | 0 | 21 753 | 21 753 | 0 | 21 753 |
62002 | 38 492 | 0 | 38 492 | 80 | 0 | 80 | 353 | 0 | 353 | 38 765 | 0 | 38 765 |
70601 | 47 764 296 | 0 | 47 764 296 | 457 439 | 0 | 457 439 | 38 029 257 | 0 | 38 029 257 | 85 336 114 | 0 | 85 336 114 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 |
70603 | 15 205 644 | 0 | 15 205 644 | 0 | 0 | 0 | 13 687 755 | 0 | 13 687 755 | 28 893 399 | 0 | 28 893 399 |
70605 | 180 839 | 0 | 180 839 | 0 | 0 | 0 | 564 993 | 0 | 564 993 | 745 832 | 0 | 745 832 |
70613 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 990 080 785 | 11 928 298 | 1 002 009 083 | 532 535 691 | 405 128 294 | 937 663 985 | 591 226 318 | 405 688 406 | 996 914 724 | 1 048 771 412 | 12 488 410 | 1 061 259 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 230 655 | 0 | 230 655 | 0 | 0 | 0 | 0 | 0 | 0 | 230 655 | 0 | 230 655 |
90901 | 96 706 | 11 093 | 107 799 | 6 630 | 1 978 | 8 608 | 6 527 | 1 060 | 7 587 | 96 809 | 12 011 | 108 820 |
90902 | 6 917 530 | 3 118 | 6 920 648 | 149 227 | 556 | 149 783 | 78 111 | 298 | 78 409 | 6 988 646 | 3 376 | 6 992 022 |
91202 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
91203 | 368 | 0 | 368 | 6 | 0 | 6 | 12 | 0 | 12 | 362 | 0 | 362 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
91412 | 28 403 781 | 0 | 28 403 781 | 0 | 0 | 0 | 28 403 781 | 0 | 28 403 781 | 0 | 0 | 0 |
91414 | 62 747 533 | 39 928 227 | 102 675 760 | 30 443 374 | 7 117 786 | 37 561 160 | 5 603 | 3 816 424 | 3 822 027 | 93 185 304 | 43 229 589 | 136 414 893 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 25 147 964 | 13 425 375 | 38 573 339 | 10 203 313 | 2 393 268 | 12 596 581 | 157 729 | 1 283 225 | 1 440 954 | 35 193 548 | 14 535 418 | 49 728 966 |
91501 | 140 464 | 0 | 140 464 | 0 | 0 | 0 | 0 | 0 | 0 | 140 464 | 0 | 140 464 |
91603 | 0 | 7 119 | 7 119 | 0 | 1 404 | 1 404 | 0 | 793 | 793 | 0 | 7 730 | 7 730 |
91604 | 83 308 247 | 2 256 035 | 85 564 282 | 1 584 937 | 481 501 | 2 066 438 | 1 000 071 | 215 732 | 1 215 803 | 83 893 113 | 2 521 804 | 86 414 917 |
91704 | 3 046 384 | 40 124 | 3 086 508 | 392 341 | 7 078 | 399 419 | 0 | 3 871 | 3 871 | 3 438 725 | 43 331 | 3 482 056 |
91802 | 3 598 801 | 23 183 | 3 621 984 | 387 520 | 4 012 | 391 532 | 323 | 2 274 | 2 597 | 3 985 998 | 24 921 | 4 010 919 |
91803 | 141 231 | 0 | 141 231 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 143 048 | 0 | 143 048 |
99998 | 129 576 218 | 0 | 129 576 218 | 47 459 402 | 0 | 47 459 402 | 1 955 230 | 0 | 1 955 230 | 175 080 390 | 0 | 175 080 390 |
Итого по активу (баланс) | 344 496 997 | 55 694 274 | 400 191 271 | 90 628 567 | 10 007 583 | 100 636 150 | 32 487 387 | 5 323 677 | 37 811 064 | 402 638 177 | 60 378 180 | 463 016 357 |
Пассив | ||||||||||||
91311 | 18 152 065 | 1 718 731 | 19 870 796 | 48 989 | 164 285 | 213 274 | 22 255 | 306 380 | 328 635 | 18 125 331 | 1 860 826 | 19 986 157 |
91312 | 88 487 074 | 10 121 609 | 98 608 683 | 36 633 | 986 299 | 1 022 932 | 15 386 775 | 1 774 411 | 17 161 186 | 103 837 216 | 10 909 721 | 114 746 937 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 28 403 781 | 0 | 28 403 781 | 28 403 781 | 0 | 28 403 781 |
91317 | 1 618 256 | 1 079 | 1 619 335 | 66 188 | 107 | 66 295 | 87 897 | 202 | 88 099 | 1 639 965 | 1 174 | 1 641 139 |
91318 | 3 056 958 | 5 864 944 | 8 921 902 | 80 854 | 560 584 | 641 438 | 2 588 | 1 475 113 | 1 477 701 | 2 978 692 | 6 779 473 | 9 758 165 |
91507 | 555 412 | 0 | 555 412 | 11 291 | 0 | 11 291 | 0 | 0 | 0 | 544 121 | 0 | 544 121 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 270 615 053 | 0 | 270 615 053 | 34 946 566 | 0 | 34 946 566 | 52 267 480 | 0 | 52 267 480 | 287 935 967 | 0 | 287 935 967 |
Итого по пассиву (баланс) | 382 484 908 | 17 706 363 | 400 191 271 | 35 190 521 | 1 711 275 | 36 901 796 | 96 170 776 | 3 556 106 | 99 726 882 | 443 465 163 | 19 551 194 | 463 016 357 |
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 | 566 607 | 918 | 567 525 | 566 607 | 918 | 567 525 | 0 | 0 | 0 |
93302 | 566 608 | 917 | 567 525 | 0 | 0 | 0 | 566 608 | 917 | 567 525 | 0 | 0 | 0 |
93901 | 18 350 643 | 6 008 | 18 356 651 | 402 322 904 | 161 557 | 402 484 461 | 399 214 296 | 156 910 | 399 371 206 | 21 459 251 | 10 655 | 21 469 906 |
99996 | 18 836 074 | 0 | 18 836 074 | 404 669 703 | 0 | 404 669 703 | 402 321 456 | 0 | 402 321 456 | 21 184 321 | 0 | 21 184 321 |
Итого по активу (баланс) | 37 753 325 | 6 925 | 37 760 250 | 807 559 214 | 162 475 | 807 721 689 | 802 668 967 | 158 745 | 802 827 712 | 42 643 572 | 10 655 | 42 654 227 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 922 | 560 149 | 561 071 | 922 | 560 149 | 561 071 | 0 | 0 | 0 |
96302 | 922 | 559 679 | 560 601 | 922 | 559 679 | 560 601 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 6 023 | 18 269 450 | 18 275 473 | 156 531 | 401 603 854 | 401 760 385 | 161 202 | 404 508 031 | 404 669 233 | 10 694 | 21 173 627 | 21 184 321 |
99997 | 18 924 176 | 0 | 18 924 176 | 399 938 731 | 0 | 399 938 731 | 402 484 461 | 0 | 402 484 461 | 21 469 906 | 0 | 21 469 906 |
Итого по пассиву (баланс) | 18 931 121 | 18 829 129 | 37 760 250 | 400 097 106 | 402 723 682 | 802 820 788 | 402 646 585 | 405 068 180 | 807 714 765 | 21 480 600 | 21 173 627 | 42 654 227 |
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