Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 471 332 897 | 0 | 1 471 332 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 332 897 | 0 | 1 471 332 897 |
20202 | 5 987 | 5 209 | 11 196 | 5 985 | 145 | 6 130 | 5 000 | 266 | 5 266 | 6 972 | 5 088 | 12 060 |
20203 | 0 | 2 510 | 2 510 | 0 | 81 | 81 | 0 | 123 | 123 | 0 | 2 468 | 2 468 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 981 535 | 0 | 981 535 | 189 869 843 | 0 | 189 869 843 | 190 770 755 | 0 | 190 770 755 | 80 623 | 0 | 80 623 |
30110 | 2 008 | 35 163 | 37 171 | 138 426 172 | 634 155 | 139 060 327 | 138 416 549 | 504 127 | 138 920 676 | 11 631 | 165 191 | 176 822 |
30114 | 0 | 6 669 | 6 669 | 0 | 6 345 | 6 345 | 0 | 6 360 | 6 360 | 0 | 6 654 | 6 654 |
30202 | 171 536 | 0 | 171 536 | 0 | 0 | 0 | 93 788 | 0 | 93 788 | 77 748 | 0 | 77 748 |
30233 | 1 977 | 11 089 | 13 066 | 0 | 335 | 335 | 0 | 555 | 555 | 1 977 | 10 869 | 12 846 |
30302 | 2 832 177 | 1 847 656 | 4 679 833 | 2 045 230 | 322 055 | 2 367 285 | 1 334 883 | 91 562 | 1 426 445 | 3 542 524 | 2 078 149 | 5 620 673 |
30306 | 143 387 378 | 690 643 | 144 078 021 | 6 810 775 | 213 389 | 7 024 164 | 13 609 186 | 34 341 | 13 643 527 | 136 588 967 | 869 691 | 137 458 658 |
304.1 | 40 039 | 730 | 40 769 | 868 552 | 10 | 868 562 | 868 607 | 39 | 868 646 | 39 984 | 701 | 40 685 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
31902 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 41 000 000 | 0 | 41 000 000 | 40 500 000 | 0 | 40 500 000 | 6 500 000 | 0 | 6 500 000 |
32002 | 34 000 000 | 0 | 34 000 000 | 77 955 000 | 166 009 | 78 121 009 | 108 755 000 | 166 009 | 108 921 009 | 3 200 000 | 0 | 3 200 000 |
32003 | 0 | 0 | 0 | 24 400 000 | 0 | 24 400 000 | 24 400 000 | 0 | 24 400 000 | 0 | 0 | 0 |
32004 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 | 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 | 3 431 038 | 3 431 038 | 0 | 112 806 | 112 806 | 0 | 166 160 | 166 160 | 0 | 3 377 684 | 3 377 684 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 713 | 10 713 | 0 | 403 | 403 | 0 | 467 | 467 | 0 | 10 649 | 10 649 |
45106 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
45107 | 399 975 | 0 | 399 975 | 0 | 0 | 0 | 0 | 0 | 0 | 399 975 | 0 | 399 975 |
45108 | 155 376 124 | 108 732 | 155 484 856 | 0 | 3 524 | 3 524 | 1 847 | 5 319 | 7 166 | 155 374 277 | 106 937 | 155 481 214 |
45111 | 28 002 691 | 2 301 134 | 30 303 825 | 0 | 74 578 | 74 578 | 513 | 188 094 | 188 607 | 28 002 178 | 2 187 618 | 30 189 796 |
45116 | 185 330 205 | 0 | 185 330 205 | 43 | 0 | 43 | 82 699 | 0 | 82 699 | 185 247 549 | 0 | 185 247 549 |
45204 | 18 922 | 0 | 18 922 | 13 633 | 0 | 13 633 | 0 | 0 | 0 | 32 555 | 0 | 32 555 |
45205 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 0 | 0 | 0 | 37 700 | 0 | 37 700 |
45206 | 1 220 833 | 0 | 1 220 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 833 | 0 | 1 220 833 |
45207 | 3 590 738 | 0 | 3 590 738 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 3 257 738 | 0 | 3 257 738 |
45208 | 25 579 014 | 9 999 298 | 35 578 312 | 3 541 287 | 222 351 | 3 763 638 | 117 208 | 4 090 347 | 4 207 555 | 29 003 093 | 6 131 302 | 35 134 395 |
45211 | 40 647 201 | 12 862 113 | 53 509 314 | 8 864 200 | 152 098 | 9 016 298 | 2 312 792 | 10 836 103 | 13 148 895 | 47 198 609 | 2 178 108 | 49 376 717 |
45216 | 60 180 336 | 0 | 60 180 336 | 10 702 086 | 0 | 10 702 086 | 14 082 661 | 0 | 14 082 661 | 56 799 761 | 0 | 56 799 761 |
45507 | 91 697 | 2 076 | 93 773 | 0 | 67 | 67 | 1 409 | 154 | 1 563 | 90 288 | 1 989 | 92 277 |
45508 | 108 | 0 | 108 | 0 | 0 | 0 | 5 | 0 | 5 | 103 | 0 | 103 |
45509 | 7 780 | 0 | 7 780 | 0 | 0 | 0 | 71 | 0 | 71 | 7 709 | 0 | 7 709 |
45511 | 9 394 926 | 74 604 | 9 469 530 | 521 | 1 971 | 2 492 | 301 357 | 18 480 | 319 837 | 9 094 090 | 58 095 | 9 152 185 |
45523 | 9 404 910 | 0 | 9 404 910 | 13 871 | 0 | 13 871 | 320 085 | 0 | 320 085 | 9 098 696 | 0 | 9 098 696 |
45606 | 0 | 95 062 | 95 062 | 0 | 3 081 | 3 081 | 0 | 98 143 | 98 143 | 0 | 0 | 0 |
45611 | 1 972 993 | 0 | 1 972 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 993 | 0 | 1 972 993 |
45616 | 2 039 536 | 0 | 2 039 536 | 0 | 0 | 0 | 66 543 | 0 | 66 543 | 1 972 993 | 0 | 1 972 993 |
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 | 56 569 430 | 200 643 | 56 770 073 | 2 488 | 17 359 | 19 847 | 17 829 | 9 815 | 27 644 | 56 554 089 | 208 187 | 56 762 276 |
45812 | 376 030 568 | 32 117 531 | 408 148 099 | 1 332 776 | 994 469 | 2 327 245 | 15 023 239 | 1 926 238 | 16 949 477 | 362 340 105 | 31 185 762 | 393 525 867 |
45813 | 146 323 | 0 | 146 323 | 0 | 0 | 0 | 0 | 0 | 0 | 146 323 | 0 | 146 323 |
45814 | 698 889 | 0 | 698 889 | 0 | 0 | 0 | 463 | 0 | 463 | 698 426 | 0 | 698 426 |
45815 | 5 539 666 | 1 040 083 | 6 579 749 | 469 315 | 43 866 | 513 181 | 20 891 | 234 867 | 255 758 | 5 988 090 | 849 082 | 6 837 172 |
45816 | 134 553 266 | 82 249 262 | 216 802 528 | 0 | 2 296 803 | 2 296 803 | 144 947 | 4 201 581 | 4 346 528 | 134 408 319 | 80 344 484 | 214 752 803 |
45817 | 0 | 674 118 | 674 118 | 0 | 21 848 | 21 848 | 0 | 32 976 | 32 976 | 0 | 662 990 | 662 990 |
45820 | 73 101 254 | 0 | 73 101 254 | 20 183 875 | 0 | 20 183 875 | 22 323 452 | 0 | 22 323 452 | 70 961 677 | 0 | 70 961 677 |
45906 | 149 824 | 0 | 149 824 | 146 | 0 | 146 | 0 | 0 | 0 | 149 970 | 0 | 149 970 |
45911 | 29 691 140 | 62 841 | 29 753 981 | 4 638 426 | 3 655 | 4 642 081 | 13 173 | 3 074 | 16 247 | 34 316 393 | 63 422 | 34 379 815 |
45912 | 61 679 369 | 5 347 554 | 67 026 923 | 366 717 | 219 593 | 586 310 | 529 316 | 289 421 | 818 737 | 61 516 770 | 5 277 726 | 66 794 496 |
45913 | 139 764 | 0 | 139 764 | 0 | 0 | 0 | 0 | 0 | 0 | 139 764 | 0 | 139 764 |
45914 | 298 408 | 254 | 298 662 | 2 089 | 8 | 2 097 | 43 | 12 | 55 | 300 454 | 250 | 300 704 |
45915 | 1 099 787 | 257 684 | 1 357 471 | 33 932 | 11 948 | 45 880 | 8 445 | 38 863 | 47 308 | 1 125 274 | 230 769 | 1 356 043 |
45916 | 29 137 016 | 16 025 677 | 45 162 693 | 536 468 | 820 649 | 1 357 117 | 0 | 786 928 | 786 928 | 29 673 484 | 16 059 398 | 45 732 882 |
45917 | 0 | 145 486 | 145 486 | 0 | 193 650 | 193 650 | 0 | 8 378 | 8 378 | 0 | 330 758 | 330 758 |
45920 | 30 765 172 | 0 | 30 765 172 | 7 639 114 | 0 | 7 639 114 | 2 626 129 | 0 | 2 626 129 | 35 778 157 | 0 | 35 778 157 |
47301 | 0 | 843 810 | 843 810 | 0 | 15 700 | 15 700 | 0 | 45 286 | 45 286 | 0 | 814 224 | 814 224 |
47304 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 30 | 30 |
474.1 | 7 500 431 | 0 | 7 500 431 | 219 223 212 | 359 489 551 | 578 712 763 | 219 723 212 | 359 489 551 | 579 212 763 | 7 000 431 | 0 | 7 000 431 |
47417 | 31 485 | 0 | 31 485 | 570 | 0 | 570 | 1 446 | 0 | 1 446 | 30 609 | 0 | 30 609 |
47421 | 0 | 0 | 0 | 62 757 | 0 | 62 757 | 62 757 | 0 | 62 757 | 0 | 0 | 0 |
47423 | 3 181 337 | 4 802 | 3 186 139 | 6 083 071 | 156 | 6 083 227 | 1 103 169 | 235 | 1 103 404 | 8 161 239 | 4 723 | 8 165 962 |
47427 | 44 017 485 | 1 391 031 | 45 408 516 | 2 518 834 | 522 749 | 3 041 583 | 6 457 035 | 1 123 474 | 7 580 509 | 40 079 284 | 790 306 | 40 869 590 |
47443 | 62 | 0 | 62 | 0 | 52 | 52 | 0 | 52 | 52 | 62 | 0 | 62 |
47450 | 12 189 | 0 | 12 189 | 638 | 0 | 638 | 143 | 0 | 143 | 12 684 | 0 | 12 684 |
47456 | 506 467 | 0 | 506 467 | 10 999 945 | 0 | 10 999 945 | 11 058 448 | 0 | 11 058 448 | 447 964 | 0 | 447 964 |
47465 | 52 233 457 | 0 | 52 233 457 | 3 524 770 | 0 | 3 524 770 | 8 281 096 | 0 | 8 281 096 | 47 477 131 | 0 | 47 477 131 |
47805 | 839 599 | 0 | 839 599 | 0 | 0 | 0 | 0 | 0 | 0 | 839 599 | 0 | 839 599 |
47809 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47829 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
47830 | 876 551 | 0 | 876 551 | 0 | 0 | 0 | 0 | 0 | 0 | 876 551 | 0 | 876 551 |
50104 | 0 | 1 573 847 | 1 573 847 | 0 | 57 398 | 57 398 | 0 | 77 119 | 77 119 | 0 | 1 554 126 | 1 554 126 |
50106 | 3 819 913 | 0 | 3 819 913 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 3 821 522 | 0 | 3 821 522 |
50107 | 18 465 446 | 0 | 18 465 446 | 125 854 | 0 | 125 854 | 0 | 0 | 0 | 18 591 300 | 0 | 18 591 300 |
50121 | 955 325 | 0 | 955 325 | 27 704 | 0 | 27 704 | 58 982 | 0 | 58 982 | 924 047 | 0 | 924 047 |
50505 | 268 469 584 | 4 978 897 | 273 448 481 | 0 | 161 362 | 161 362 | 0 | 243 549 | 243 549 | 268 469 584 | 4 896 710 | 273 366 294 |
50508 | 95 870 | 0 | 95 870 | 0 | 0 | 0 | 974 | 0 | 974 | 94 896 | 0 | 94 896 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
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 |
51213 | 5 045 653 | 0 | 5 045 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 653 | 0 | 5 045 653 |
51214 | 469 312 | 0 | 469 312 | 19 125 | 0 | 19 125 | 0 | 0 | 0 | 488 437 | 0 | 488 437 |
51238 | 469 312 | 0 | 469 312 | 19 125 | 0 | 19 125 | 0 | 0 | 0 | 488 437 | 0 | 488 437 |
52601 | 3 214 126 | 0 | 3 214 126 | 477 962 | 0 | 477 962 | 503 642 | 0 | 503 642 | 3 188 446 | 0 | 3 188 446 |
60102 | 59 552 558 | 0 | 59 552 558 | 0 | 0 | 0 | 2 382 856 | 0 | 2 382 856 | 57 169 702 | 0 | 57 169 702 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 26 423 336 | 0 | 26 423 336 | 0 | 0 | 0 | 330 391 | 0 | 330 391 | 26 092 945 | 0 | 26 092 945 |
60107 | 51 993 828 | 0 | 51 993 828 | 0 | 0 | 0 | 2 738 790 | 0 | 2 738 790 | 49 255 038 | 0 | 49 255 038 |
60121 | 14 258 383 | 0 | 14 258 383 | 0 | 0 | 0 | 137 479 | 0 | 137 479 | 14 120 904 | 0 | 14 120 904 |
60202 | 11 155 796 | 0 | 11 155 796 | 34 389 | 0 | 34 389 | 10 | 0 | 10 | 11 190 175 | 0 | 11 190 175 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 9 799 647 | 0 | 9 799 647 | 3 | 0 | 3 | 10 | 0 | 10 | 9 799 640 | 0 | 9 799 640 |
60221 | 10 664 388 | 0 | 10 664 388 | 14 436 | 0 | 14 436 | 505 105 | 0 | 505 105 | 10 173 719 | 0 | 10 173 719 |
60302 | 115 669 | 225 | 115 894 | 24 225 | 4 | 24 229 | 24 225 | 13 | 24 238 | 115 669 | 216 | 115 885 |
60306 | 17 | 0 | 17 | 90 123 | 0 | 90 123 | 90 110 | 0 | 90 110 | 30 | 0 | 30 |
60308 | 233 | 0 | 233 | 306 | 0 | 306 | 223 | 0 | 223 | 316 | 0 | 316 |
60310 | 4 126 | 1 676 | 5 802 | 3 678 | 29 | 3 707 | 3 379 | 94 | 3 473 | 4 425 | 1 611 | 6 036 |
60312 | 1 845 763 | 0 | 1 845 763 | 200 198 | 0 | 200 198 | 216 852 | 0 | 216 852 | 1 829 109 | 0 | 1 829 109 |
60314 | 28 298 | 330 242 | 358 540 | 60 669 | 17 147 | 77 816 | 16 018 | 42 662 | 58 680 | 72 949 | 304 727 | 377 676 |
60323 | 292 830 457 | 38 105 308 | 330 935 765 | 210 258 | 1 214 453 | 1 424 711 | 1 697 484 | 1 876 525 | 3 574 009 | 291 343 231 | 37 443 236 | 328 786 467 |
60336 | 20 479 | 0 | 20 479 | 217 | 0 | 217 | 0 | 0 | 0 | 20 696 | 0 | 20 696 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60351 | 3 172 568 | 0 | 3 172 568 | 507 896 | 0 | 507 896 | 1 651 713 | 0 | 1 651 713 | 2 028 751 | 0 | 2 028 751 |
60401 | 1 216 842 | 0 | 1 216 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 842 | 0 | 1 216 842 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 1 124 397 | 0 | 1 124 397 | 2 659 | 0 | 2 659 | 24 142 | 0 | 24 142 | 1 102 914 | 0 | 1 102 914 |
60901 | 406 207 | 0 | 406 207 | 0 | 0 | 0 | 0 | 0 | 0 | 406 207 | 0 | 406 207 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61009 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
61209 | 0 | 0 | 0 | 167 548 | 0 | 167 548 | 167 548 | 0 | 167 548 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 279 348 | 0 | 7 279 348 | 7 279 348 | 0 | 7 279 348 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 671 303 | 0 | 26 671 303 | 26 671 303 | 0 | 26 671 303 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 519 877 | 0 | 519 877 | 519 877 | 0 | 519 877 | 0 | 0 | 0 |
61905 | 254 854 | 0 | 254 854 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 250 914 | 0 | 250 914 |
61906 | 20 538 | 0 | 20 538 | 217 985 | 0 | 217 985 | 0 | 0 | 0 | 238 523 | 0 | 238 523 |
61907 | 1 450 198 | 0 | 1 450 198 | 0 | 0 | 0 | 22 880 | 0 | 22 880 | 1 427 318 | 0 | 1 427 318 |
61908 | 585 432 | 0 | 585 432 | 946 776 | 0 | 946 776 | 5 494 | 0 | 5 494 | 1 526 714 | 0 | 1 526 714 |
61911 | 345 470 | 0 | 345 470 | 0 | 0 | 0 | 0 | 0 | 0 | 345 470 | 0 | 345 470 |
62001 | 1 571 692 | 0 | 1 571 692 | 45 829 | 0 | 45 829 | 91 760 | 0 | 91 760 | 1 525 761 | 0 | 1 525 761 |
62101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70606 | 263 839 685 | 0 | 263 839 685 | 78 769 472 | 0 | 78 769 472 | 1 540 930 | 0 | 1 540 930 | 341 068 227 | 0 | 341 068 227 |
70607 | 47 689 617 | 0 | 47 689 617 | 11 308 609 | 0 | 11 308 609 | 10 736 385 | 0 | 10 736 385 | 48 261 841 | 0 | 48 261 841 |
70608 | 58 161 484 | 0 | 58 161 484 | 10 602 675 | 0 | 10 602 675 | 0 | 0 | 0 | 68 764 159 | 0 | 68 764 159 |
70611 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
70614 | 1 652 910 | 0 | 1 652 910 | 735 891 | 0 | 735 891 | 625 236 | 0 | 625 236 | 1 763 565 | 0 | 1 763 565 |
Итого по активу (баланс) | 4 364 734 029 | 216 835 441 | 4 581 569 470 | 924 827 297 | 368 015 853 | 1 292 843 150 | 910 421 290 | 386 637 364 | 1 297 058 654 | 4 379 140 036 | 198 213 930 | 4 577 353 966 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 690 653 | 0 | 690 653 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 674 403 | 0 | 674 403 |
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 | 202 494 | 0 | 202 494 | 0 | 0 | 0 | 16 250 | 0 | 16 250 | 218 744 | 0 | 218 744 |
30126 | 6 632 | 0 | 6 632 | 286 | 0 | 286 | 252 | 0 | 252 | 6 598 | 0 | 6 598 |
30129 | 342 | 0 | 342 | 13 625 | 0 | 13 625 | 14 910 | 0 | 14 910 | 1 627 | 0 | 1 627 |
30222 | 2 733 | 1 | 2 734 | 220 | 0 | 220 | 220 | 0 | 220 | 2 733 | 1 | 2 734 |
30226 | 3 270 | 0 | 3 270 | 126 | 0 | 126 | 75 | 0 | 75 | 3 219 | 0 | 3 219 |
30232 | 28 | 145 | 173 | 0 | 7 | 7 | 0 | 4 | 4 | 28 | 142 | 170 |
30301 | 2 832 177 | 1 847 656 | 4 679 833 | 1 334 883 | 91 562 | 1 426 445 | 2 045 230 | 322 055 | 2 367 285 | 3 542 524 | 2 078 149 | 5 620 673 |
30305 | 143 387 378 | 690 643 | 144 078 021 | 13 609 186 | 34 341 | 13 643 527 | 6 810 775 | 213 389 | 7 024 164 | 136 588 967 | 869 691 | 137 458 658 |
30429 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 711 680 871 | 0 | 1 711 680 871 | 64 923 091 | 0 | 64 923 091 | 0 | 0 | 0 | 1 646 757 780 | 0 | 1 646 757 780 |
32028 | 542 800 | 0 | 542 800 | 1 402 033 | 0 | 1 402 033 | 880 033 | 0 | 880 033 | 20 800 | 0 | 20 800 |
32403 | 27 776 546 | 0 | 27 776 546 | 166 160 | 0 | 166 160 | 112 806 | 0 | 112 806 | 27 723 192 | 0 | 27 723 192 |
32505 | 11 812 | 0 | 11 812 | 466 | 0 | 466 | 403 | 0 | 403 | 11 749 | 0 | 11 749 |
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 | 1 001 884 | 249 655 | 1 251 539 | 8 110 | 12 217 | 20 327 | 108 | 8 091 | 8 199 | 993 882 | 245 529 | 1 239 411 |
408.1 | 3 464 | 372 | 3 836 | 7 | 18 | 25 | 12 | 11 | 23 | 3 469 | 365 | 3 834 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40807 | 169 | 133 622 | 133 791 | 0 | 6 537 | 6 537 | 0 | 4 331 | 4 331 | 169 | 131 416 | 131 585 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 86 142 | 658 | 86 800 | 3 649 | 648 | 4 297 | 3 446 | 530 | 3 976 | 85 939 | 540 | 86 479 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 15 | 15 |
40910 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
42108 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42301 | 38 159 | 4 850 | 43 009 | 0 | 249 | 249 | 4 | 134 | 138 | 38 163 | 4 735 | 42 898 |
42305 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 554 010 | 0 | 554 010 | 554 000 | 0 | 554 000 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 185 330 205 | 0 | 185 330 205 | 82 700 | 0 | 82 700 | 44 | 0 | 44 | 185 247 549 | 0 | 185 247 549 |
45117 | 0 | 0 | 0 | 82 700 | 0 | 82 700 | 82 700 | 0 | 82 700 | 0 | 0 | 0 |
45215 | 60 180 336 | 0 | 60 180 336 | 14 082 661 | 0 | 14 082 661 | 10 702 086 | 0 | 10 702 086 | 56 799 761 | 0 | 56 799 761 |
45217 | 0 | 0 | 0 | 12 654 214 | 0 | 12 654 214 | 12 654 214 | 0 | 12 654 214 | 0 | 0 | 0 |
45515 | 9 500 958 | 0 | 9 500 958 | 327 577 | 0 | 327 577 | 8 879 | 0 | 8 879 | 9 182 260 | 0 | 9 182 260 |
45524 | 774 | 0 | 774 | 319 377 | 0 | 319 377 | 320 328 | 0 | 320 328 | 1 725 | 0 | 1 725 |
45615 | 2 039 536 | 0 | 2 039 536 | 66 543 | 0 | 66 543 | 0 | 0 | 0 | 1 972 993 | 0 | 1 972 993 |
45617 | 0 | 0 | 0 | 66 543 | 0 | 66 543 | 66 543 | 0 | 66 543 | 0 | 0 | 0 |
45818 | 647 492 455 | 0 | 647 492 455 | 18 206 172 | 0 | 18 206 172 | 18 539 263 | 0 | 18 539 263 | 647 825 546 | 0 | 647 825 546 |
45821 | 34 719 414 | 0 | 34 719 414 | 17 711 586 | 0 | 17 711 586 | 2 365 477 | 0 | 2 365 477 | 19 373 305 | 0 | 19 373 305 |
45918 | 132 773 370 | 0 | 132 773 370 | 711 114 | 0 | 711 114 | 8 051 612 | 0 | 8 051 612 | 140 113 868 | 0 | 140 113 868 |
45921 | 6 000 534 | 0 | 6 000 534 | 2 504 036 | 0 | 2 504 036 | 309 603 | 0 | 309 603 | 3 806 101 | 0 | 3 806 101 |
47308 | 843 826 | 0 | 843 826 | 44 791 | 0 | 44 791 | 15 205 | 0 | 15 205 | 814 240 | 0 | 814 240 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 218 597 661 | 359 560 969 | 578 158 630 | 218 597 661 | 359 560 969 | 578 158 630 | 0 | 0 | 0 |
47411 | 185 | 6 | 191 | 5 | 0 | 5 | 5 | 1 | 6 | 185 | 7 | 192 |
47416 | 0 | 0 | 0 | 8 238 | 0 | 8 238 | 8 240 | 0 | 8 240 | 2 | 0 | 2 |
47422 | 104 721 | 3 150 995 | 3 255 716 | 15 533 154 | 607 529 | 16 140 683 | 15 532 272 | 555 497 | 16 087 769 | 103 839 | 3 098 963 | 3 202 802 |
47424 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
47425 | 63 025 817 | 0 | 63 025 817 | 9 317 973 | 0 | 9 317 973 | 4 108 213 | 0 | 4 108 213 | 57 816 057 | 0 | 57 816 057 |
47426 | 1 875 289 | 0 | 1 875 289 | 2 041 661 | 0 | 2 041 661 | 682 087 | 0 | 682 087 | 515 715 | 0 | 515 715 |
47441 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
47444 | 3 | 17 | 20 | 3 | 18 | 21 | 4 | 18 | 22 | 4 | 17 | 21 |
47445 | 27 966 | 0 | 27 966 | 192 | 0 | 192 | 45 | 0 | 45 | 27 819 | 0 | 27 819 |
47462 | 307 101 138 | 0 | 307 101 138 | 11 059 890 | 0 | 11 059 890 | 10 233 101 | 0 | 10 233 101 | 306 274 349 | 0 | 306 274 349 |
47466 | 186 978 | 0 | 186 978 | 8 275 671 | 0 | 8 275 671 | 8 091 912 | 0 | 8 091 912 | 3 219 | 0 | 3 219 |
47804 | 886 264 | 0 | 886 264 | 0 | 0 | 0 | 0 | 0 | 0 | 886 264 | 0 | 886 264 |
47810 | 192 837 | 0 | 192 837 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 194 105 | 0 | 194 105 |
50120 | 7 408 891 | 0 | 7 408 891 | 80 085 | 0 | 80 085 | 58 615 | 0 | 58 615 | 7 387 421 | 0 | 7 387 421 |
50507 | 273 421 722 | 0 | 273 421 722 | 243 549 | 0 | 243 549 | 161 362 | 0 | 161 362 | 273 339 535 | 0 | 273 339 535 |
50620 | 28 328 703 | 0 | 28 328 703 | 452 | 0 | 452 | 0 | 0 | 0 | 28 328 251 | 0 | 28 328 251 |
51232 | 1 113 394 | 0 | 1 113 394 | 656 | 0 | 656 | 77 298 | 0 | 77 298 | 1 190 036 | 0 | 1 190 036 |
51240 | 469 312 | 0 | 469 312 | 0 | 0 | 0 | 19 125 | 0 | 19 125 | 488 437 | 0 | 488 437 |
52602 | 137 061 | 0 | 137 061 | 695 352 | 0 | 695 352 | 683 901 | 0 | 683 901 | 125 610 | 0 | 125 610 |
60105 | 51 993 828 | 0 | 51 993 828 | 2 738 790 | 0 | 2 738 790 | 0 | 0 | 0 | 49 255 038 | 0 | 49 255 038 |
60120 | 76 363 863 | 0 | 76 363 863 | 1 949 836 | 0 | 1 949 836 | 202 596 | 0 | 202 596 | 74 616 623 | 0 | 74 616 623 |
60206 | 9 799 647 | 0 | 9 799 647 | 10 | 0 | 10 | 3 | 0 | 3 | 9 799 640 | 0 | 9 799 640 |
60220 | 9 376 842 | 0 | 9 376 842 | 13 577 | 0 | 13 577 | 34 389 | 0 | 34 389 | 9 397 654 | 0 | 9 397 654 |
60301 | 10 471 | 0 | 10 471 | 140 376 | 0 | 140 376 | 130 164 | 0 | 130 164 | 259 | 0 | 259 |
60305 | 1 123 089 | 0 | 1 123 089 | 419 873 | 0 | 419 873 | 426 310 | 0 | 426 310 | 1 129 526 | 0 | 1 129 526 |
60307 | 2 | 0 | 2 | 393 | 0 | 393 | 391 | 0 | 391 | 0 | 0 | 0 |
60309 | 154 633 | 0 | 154 633 | 0 | 0 | 0 | 30 019 | 0 | 30 019 | 184 652 | 0 | 184 652 |
60311 | 182 524 | 0 | 182 524 | 293 104 | 0 | 293 104 | 262 379 | 0 | 262 379 | 151 799 | 0 | 151 799 |
60313 | 407 | 37 030 | 37 437 | 0 | 37 554 | 37 554 | 16 | 524 | 540 | 423 | 0 | 423 |
60322 | 68 827 | 0 | 68 827 | 46 198 | 0 | 46 198 | 46 202 | 0 | 46 202 | 68 831 | 0 | 68 831 |
60324 | 243 393 856 | 0 | 243 393 856 | 3 289 024 | 0 | 3 289 024 | 1 938 177 | 0 | 1 938 177 | 242 043 009 | 0 | 242 043 009 |
60335 | 203 771 | 0 | 203 771 | 52 656 | 0 | 52 656 | 80 867 | 0 | 80 867 | 231 982 | 0 | 231 982 |
60352 | 89 604 317 | 0 | 89 604 317 | 802 407 | 0 | 802 407 | 28 890 | 0 | 28 890 | 88 830 800 | 0 | 88 830 800 |
60414 | 969 819 | 0 | 969 819 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 973 038 | 0 | 973 038 |
60805 | 521 719 | 0 | 521 719 | 1 165 | 0 | 1 165 | 20 896 | 0 | 20 896 | 541 450 | 0 | 541 450 |
60806 | 561 664 | 0 | 561 664 | 33 614 | 0 | 33 614 | 6 712 | 0 | 6 712 | 534 762 | 0 | 534 762 |
60903 | 279 352 | 0 | 279 352 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 283 155 | 0 | 283 155 |
61501 | 808 453 | 0 | 808 453 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 806 193 | 0 | 806 193 |
61912 | 66 528 | 0 | 66 528 | 0 | 0 | 0 | 0 | 0 | 0 | 66 528 | 0 | 66 528 |
62002 | 86 346 | 0 | 86 346 | 5 667 | 0 | 5 667 | 9 740 | 0 | 9 740 | 90 419 | 0 | 90 419 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 278 719 905 | 0 | 278 719 905 | 1 796 043 | 0 | 1 796 043 | 90 287 811 | 0 | 90 287 811 | 367 211 673 | 0 | 367 211 673 |
70602 | 51 412 768 | 0 | 51 412 768 | 10 708 379 | 0 | 10 708 379 | 11 192 613 | 0 | 11 192 613 | 51 897 002 | 0 | 51 897 002 |
70603 | 56 573 993 | 0 | 56 573 993 | 0 | 0 | 0 | 6 397 170 | 0 | 6 397 170 | 62 971 163 | 0 | 62 971 163 |
70613 | 1 763 290 | 0 | 1 763 290 | 325 459 | 0 | 325 459 | 477 963 | 0 | 477 963 | 1 915 794 | 0 | 1 915 794 |
70801 | 46 525 817 | 0 | 46 525 817 | 0 | 0 | 0 | 0 | 0 | 0 | 46 525 817 | 0 | 46 525 817 |
Итого по пассиву (баланс) | 4 575 453 772 | 6 115 698 | 4 581 569 470 | 437 365 479 | 360 351 702 | 797 717 181 | 432 836 070 | 360 665 607 | 793 501 677 | 4 570 924 363 | 6 429 603 | 4 577 353 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 1 851 848 | 2 738 665 | 322 073 | 45 522 | 367 595 | 0 | 97 593 | 97 593 | 1 208 890 | 1 799 777 | 3 008 667 |
90803 | 9 551 630 | 3 234 512 | 12 786 142 | 1 080 687 | 104 828 | 1 185 515 | 322 073 | 158 220 | 480 293 | 10 310 244 | 3 181 120 | 13 491 364 |
90901 | 415 858 | 0 | 415 858 | 477 | 0 | 477 | 20 904 | 0 | 20 904 | 395 431 | 0 | 395 431 |
90902 | 4 418 229 | 56 | 4 418 285 | 804 | 2 | 806 | 389 943 | 2 | 389 945 | 4 029 090 | 56 | 4 029 146 |
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 | 2 274 893 431 | 582 537 966 | 2 857 431 397 | 4 986 000 | 24 117 082 | 29 103 082 | 135 209 173 | 39 139 236 | 174 348 409 | 2 144 670 258 | 567 515 812 | 2 712 186 070 |
91418 | 477 281 100 | 71 409 875 | 548 690 975 | 10 852 024 | 1 645 125 | 12 497 149 | 21 837 122 | 18 102 805 | 39 939 927 | 466 296 002 | 54 952 195 | 521 248 197 |
91501 | 19 253 | 0 | 19 253 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 24 004 | 0 | 24 004 |
91502 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
91704 | 516 454 | 51 467 | 567 921 | 346 123 | 1 543 | 347 666 | 346 127 | 2 578 | 348 705 | 516 450 | 50 432 | 566 882 |
91802 | 1 068 674 | 29 643 | 1 098 317 | 428 877 | 759 | 429 636 | 428 889 | 1 547 | 430 436 | 1 068 662 | 28 855 | 1 097 517 |
91803 | 10 048 | 0 | 10 048 | 300 | 0 | 300 | 300 | 0 | 300 | 10 048 | 0 | 10 048 |
99998 | 441 291 941 | 0 | 441 291 941 | 3 116 658 | 0 | 3 116 658 | 19 140 843 | 0 | 19 140 843 | 425 267 756 | 0 | 425 267 756 |
Итого по активу (баланс) | 3 210 366 875 | 659 115 367 | 3 869 482 242 | 21 138 774 | 25 914 861 | 47 053 635 | 177 695 374 | 57 501 981 | 235 197 355 | 3 053 810 275 | 627 528 247 | 3 681 338 522 |
Пассив | ||||||||||||
91311 | 52 693 461 | 52 153 014 | 104 846 475 | 12 761 | 2 763 959 | 2 776 720 | 0 | 1 464 770 | 1 464 770 | 52 680 700 | 50 853 825 | 103 534 525 |
91312 | 279 924 613 | 37 733 875 | 317 658 488 | 7 353 307 | 1 871 423 | 9 224 730 | 82 933 | 1 169 399 | 1 252 332 | 272 654 239 | 37 031 851 | 309 686 090 |
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 | 9 326 691 | 1 893 917 | 11 220 608 | 4 490 638 | 2 033 891 | 6 524 529 | 677 278 | 139 974 | 817 252 | 5 513 331 | 0 | 5 513 331 |
91318 | 2 396 976 | 2 777 127 | 5 174 103 | 986 615 | 135 847 | 1 122 462 | 0 | 90 005 | 90 005 | 1 410 361 | 2 731 285 | 4 141 646 |
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 | 103 | 0 | 103 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 3 428 190 301 | 0 | 3 428 190 301 | 204 889 951 | 0 | 204 889 951 | 32 770 416 | 0 | 32 770 416 | 3 256 070 766 | 0 | 3 256 070 766 |
Итого по пассиву (баланс) | 3 774 924 309 | 94 557 933 | 3 869 482 242 | 217 733 375 | 6 805 120 | 224 538 495 | 33 530 627 | 2 864 148 | 36 394 775 | 3 590 721 561 | 90 616 961 | 3 681 338 522 |
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 | 18 857 094 | 9 648 306 | 28 505 400 | 203 292 322 | 67 181 828 | 270 474 150 | 216 424 702 | 76 108 999 | 292 533 701 | 5 724 714 | 721 135 | 6 445 849 |
93311 | 1 946 248 | 0 | 1 946 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 248 | 0 | 1 946 248 |
93312 | 0 | 8 580 244 | 8 580 244 | 0 | 278 079 | 278 079 | 0 | 419 713 | 419 713 | 0 | 8 438 610 | 8 438 610 |
93901 | 0 | 0 | 0 | 0 | 12 705 015 | 12 705 015 | 0 | 12 690 251 | 12 690 251 | 0 | 14 764 | 14 764 |
99996 | 30 377 210 | 0 | 30 377 210 | 283 548 127 | 0 | 283 548 127 | 305 629 419 | 0 | 305 629 419 | 8 295 918 | 0 | 8 295 918 |
Итого по активу (баланс) | 51 180 552 | 18 228 550 | 69 409 102 | 486 840 449 | 80 164 922 | 567 005 371 | 522 054 121 | 89 218 963 | 611 273 084 | 15 966 880 | 9 174 509 | 25 141 389 |
Пассив | ||||||||||||
96301 | 0 | 28 518 608 | 28 518 608 | 0 | 292 998 224 | 292 998 224 | 98 522 | 270 802 942 | 270 901 464 | 98 522 | 6 323 326 | 6 421 848 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96511 | 64 602 | 0 | 64 602 | 0 | 0 | 0 | 552 | 0 | 552 | 65 154 | 0 | 65 154 |
96901 | 0 | 0 | 0 | 12 631 195 | 0 | 12 631 195 | 12 646 111 | 0 | 12 646 111 | 14 916 | 0 | 14 916 |
99997 | 39 031 892 | 0 | 39 031 892 | 305 643 665 | 0 | 305 643 665 | 283 457 244 | 0 | 283 457 244 | 16 845 471 | 0 | 16 845 471 |
Итого по пассиву (баланс) | 40 890 494 | 28 518 608 | 69 409 102 | 318 274 860 | 292 998 224 | 611 273 084 | 296 202 429 | 270 802 942 | 567 005 371 | 18 818 063 | 6 323 326 | 25 141 389 |
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