Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 583 | 0 | 9 583 | 46 639 831 | 0 | 46 639 831 | 1 424 702 649 | 0 | 1 424 702 649 |
20202 | 6 972 | 5 088 | 12 060 | 119 | 287 | 406 | 0 | 236 | 236 | 7 091 | 5 139 | 12 230 |
20203 | 0 | 2 468 | 2 468 | 0 | 144 | 144 | 0 | 118 | 118 | 0 | 2 494 | 2 494 |
30102 | 80 623 | 0 | 80 623 | 85 117 250 | 0 | 85 117 250 | 85 048 271 | 0 | 85 048 271 | 149 602 | 0 | 149 602 |
30110 | 11 631 | 165 191 | 176 822 | 66 490 184 | 256 705 | 66 746 889 | 66 499 970 | 388 633 | 66 888 603 | 1 845 | 33 263 | 35 108 |
30114 | 0 | 6 654 | 6 654 | 0 | 38 852 | 38 852 | 0 | 38 686 | 38 686 | 0 | 6 820 | 6 820 |
30202 | 77 748 | 0 | 77 748 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 78 908 | 0 | 78 908 |
30233 | 1 977 | 10 869 | 12 846 | 0 | 625 | 625 | 357 | 1 676 | 2 033 | 1 620 | 9 818 | 11 438 |
30302 | 3 542 524 | 2 078 149 | 5 620 673 | 2 549 486 | 152 384 | 2 701 870 | 5 018 164 | 98 998 | 5 117 162 | 1 073 846 | 2 131 535 | 3 205 381 |
30306 | 136 588 967 | 869 691 | 137 458 658 | 2 117 378 | 159 775 | 2 277 153 | 4 200 448 | 45 250 | 4 245 698 | 134 505 897 | 984 216 | 135 490 113 |
304.1 | 39 984 | 701 | 40 685 | 881 232 | 39 | 881 271 | 881 354 | 25 | 881 379 | 39 862 | 715 | 40 577 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 14 | 0 | 14 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31903 | 6 500 000 | 0 | 6 500 000 | 10 400 000 | 0 | 10 400 000 | 16 900 000 | 0 | 16 900 000 | 0 | 0 | 0 |
32002 | 3 200 000 | 0 | 3 200 000 | 49 600 000 | 0 | 49 600 000 | 52 800 000 | 0 | 52 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 32 700 000 | 0 | 32 700 000 | 23 200 000 | 0 | 23 200 000 | 9 500 000 | 0 | 9 500 000 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 3 377 684 | 3 377 684 | 0 | 200 619 | 200 619 | 0 | 161 022 | 161 022 | 0 | 3 417 281 | 3 417 281 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 649 | 10 649 | 0 | 727 | 727 | 0 | 482 | 482 | 0 | 10 894 | 10 894 |
45106 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
45107 | 399 975 | 0 | 399 975 | 506 400 | 0 | 506 400 | 133 529 | 0 | 133 529 | 772 846 | 0 | 772 846 |
45108 | 155 374 277 | 106 937 | 155 481 214 | 0 | 6 256 | 6 256 | 0 | 5 123 | 5 123 | 155 374 277 | 108 070 | 155 482 347 |
45111 | 28 002 178 | 2 187 618 | 30 189 796 | 0 | 127 979 | 127 979 | 0 | 104 810 | 104 810 | 28 002 178 | 2 210 787 | 30 212 965 |
45116 | 185 247 549 | 0 | 185 247 549 | 524 444 | 0 | 524 444 | 134 575 | 0 | 134 575 | 185 637 418 | 0 | 185 637 418 |
45203 | 0 | 0 | 0 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 15 960 | 0 | 15 960 |
45204 | 32 555 | 0 | 32 555 | 0 | 0 | 0 | 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 | 208 355 | 0 | 208 355 | 0 | 0 | 0 | 1 429 188 | 0 | 1 429 188 |
45207 | 3 257 738 | 0 | 3 257 738 | 0 | 0 | 0 | 403 276 | 0 | 403 276 | 2 854 462 | 0 | 2 854 462 |
45208 | 29 003 093 | 6 131 302 | 35 134 395 | 1 771 000 | 358 182 | 2 129 182 | 84 601 | 384 668 | 469 269 | 30 689 492 | 6 104 816 | 36 794 308 |
45211 | 47 198 609 | 2 178 108 | 49 376 717 | 0 | 127 136 | 127 136 | 328 975 | 111 080 | 440 055 | 46 869 634 | 2 194 164 | 49 063 798 |
45216 | 56 799 761 | 0 | 56 799 761 | 1 195 054 | 0 | 1 195 054 | 551 323 | 0 | 551 323 | 57 443 492 | 0 | 57 443 492 |
45507 | 90 288 | 1 989 | 92 277 | 0 | 110 | 110 | 3 147 | 1 209 | 4 356 | 87 141 | 890 | 88 031 |
45508 | 103 | 0 | 103 | 0 | 0 | 0 | 26 | 0 | 26 | 77 | 0 | 77 |
45509 | 7 709 | 0 | 7 709 | 185 | 0 | 185 | 2 295 | 0 | 2 295 | 5 599 | 0 | 5 599 |
45511 | 9 094 090 | 58 095 | 9 152 185 | 564 | 2 967 | 3 531 | 779 | 32 144 | 32 923 | 9 093 875 | 28 918 | 9 122 793 |
45523 | 9 098 696 | 0 | 9 098 696 | 1 673 | 0 | 1 673 | 32 098 | 0 | 32 098 | 9 068 271 | 0 | 9 068 271 |
45611 | 1 972 993 | 0 | 1 972 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 993 | 0 | 1 972 993 |
45616 | 1 972 993 | 0 | 1 972 993 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56 554 089 | 208 187 | 56 762 276 | 130 | 12 179 | 12 309 | 420 381 | 9 974 | 430 355 | 56 133 838 | 210 392 | 56 344 230 |
45812 | 362 340 105 | 31 185 762 | 393 525 867 | 285 669 | 1 779 432 | 2 065 101 | 708 555 | 1 779 709 | 2 488 264 | 361 917 219 | 31 185 485 | 393 102 704 |
45813 | 146 323 | 0 | 146 323 | 0 | 0 | 0 | 0 | 0 | 0 | 146 323 | 0 | 146 323 |
45814 | 698 426 | 0 | 698 426 | 0 | 0 | 0 | 500 | 0 | 500 | 697 926 | 0 | 697 926 |
45815 | 5 988 090 | 849 082 | 6 837 172 | 1 070 | 78 996 | 80 066 | 48 991 | 41 774 | 90 765 | 5 940 169 | 886 304 | 6 826 473 |
45816 | 134 408 319 | 80 344 484 | 214 752 803 | 306 619 | 4 538 779 | 4 845 398 | 7 867 432 | 3 731 605 | 11 599 037 | 126 847 506 | 81 151 658 | 207 999 164 |
45817 | 0 | 662 990 | 662 990 | 0 | 38 786 | 38 786 | 0 | 31 764 | 31 764 | 0 | 670 012 | 670 012 |
45820 | 70 961 677 | 0 | 70 961 677 | 1 046 124 | 0 | 1 046 124 | 1 922 354 | 0 | 1 922 354 | 70 085 447 | 0 | 70 085 447 |
45906 | 149 970 | 0 | 149 970 | 151 | 0 | 151 | 0 | 0 | 0 | 150 121 | 0 | 150 121 |
45911 | 34 316 393 | 63 422 | 34 379 815 | 214 503 | 3 710 | 218 213 | 0 | 3 038 | 3 038 | 34 530 896 | 64 094 | 34 594 990 |
45912 | 61 516 770 | 5 277 726 | 66 794 496 | 312 660 | 782 104 | 1 094 764 | 69 229 | 284 895 | 354 124 | 61 760 201 | 5 774 935 | 67 535 136 |
45913 | 139 764 | 0 | 139 764 | 0 | 0 | 0 | 0 | 0 | 0 | 139 764 | 0 | 139 764 |
45914 | 300 454 | 250 | 300 704 | 2 149 | 15 | 2 164 | 587 | 12 | 599 | 302 016 | 253 | 302 269 |
45915 | 1 125 274 | 230 769 | 1 356 043 | 7 406 | 28 261 | 35 667 | 102 700 | 12 328 | 115 028 | 1 029 980 | 246 702 | 1 276 682 |
45916 | 29 673 484 | 16 059 398 | 45 732 882 | 562 812 | 1 250 179 | 1 812 991 | 0 | 767 695 | 767 695 | 30 236 296 | 16 541 882 | 46 778 178 |
45917 | 0 | 330 758 | 330 758 | 0 | 19 350 | 19 350 | 0 | 15 848 | 15 848 | 0 | 334 260 | 334 260 |
45920 | 35 778 157 | 0 | 35 778 157 | 313 369 | 0 | 313 369 | 188 200 | 0 | 188 200 | 35 903 326 | 0 | 35 903 326 |
47301 | 0 | 814 224 | 814 224 | 0 | 45 558 | 45 558 | 0 | 75 764 | 75 764 | 0 | 784 018 | 784 018 |
47304 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
474.1 | 7 000 431 | 0 | 7 000 431 | 115 423 826 | 142 205 778 | 257 629 604 | 115 423 826 | 142 205 778 | 257 629 604 | 7 000 431 | 0 | 7 000 431 |
47417 | 30 609 | 0 | 30 609 | 172 | 0 | 172 | 425 | 0 | 425 | 30 356 | 0 | 30 356 |
47423 | 8 161 239 | 4 723 | 8 165 962 | 23 323 | 276 | 23 599 | 9 040 | 226 | 9 266 | 8 175 522 | 4 773 | 8 180 295 |
47427 | 40 079 284 | 790 306 | 40 869 590 | 2 695 370 | 542 328 | 3 237 698 | 1 133 201 | 883 531 | 2 016 732 | 41 641 453 | 449 103 | 42 090 556 |
47443 | 62 | 0 | 62 | 0 | 55 | 55 | 0 | 55 | 55 | 62 | 0 | 62 |
47450 | 12 684 | 0 | 12 684 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 13 795 | 0 | 13 795 |
47456 | 447 964 | 0 | 447 964 | 1 951 405 | 0 | 1 951 405 | 1 947 660 | 0 | 1 947 660 | 451 709 | 0 | 451 709 |
47465 | 47 477 131 | 0 | 47 477 131 | 23 032 710 | 0 | 23 032 710 | 268 228 | 0 | 268 228 | 70 241 613 | 0 | 70 241 613 |
47805 | 839 599 | 0 | 839 599 | 0 | 0 | 0 | 0 | 0 | 0 | 839 599 | 0 | 839 599 |
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 | 1 554 126 | 1 554 126 | 0 | 97 422 | 97 422 | 0 | 74 636 | 74 636 | 0 | 1 576 912 | 1 576 912 |
50106 | 3 821 522 | 0 | 3 821 522 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 823 185 | 0 | 3 823 185 |
50107 | 18 591 300 | 0 | 18 591 300 | 184 726 | 0 | 184 726 | 53 353 | 0 | 53 353 | 18 722 673 | 0 | 18 722 673 |
50121 | 924 047 | 0 | 924 047 | 158 178 | 0 | 158 178 | 1 082 225 | 0 | 1 082 225 | 0 | 0 | 0 |
50505 | 268 469 584 | 4 896 710 | 273 366 294 | 53 353 | 286 466 | 339 819 | 1 981 | 234 605 | 236 586 | 268 520 956 | 4 948 571 | 273 469 527 |
50508 | 94 896 | 0 | 94 896 | 588 | 0 | 588 | 0 | 0 | 0 | 95 484 | 0 | 95 484 |
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 | 488 437 | 0 | 488 437 | 20 415 | 0 | 20 415 | 0 | 0 | 0 | 508 852 | 0 | 508 852 |
51238 | 488 437 | 0 | 488 437 | 20 415 | 0 | 20 415 | 0 | 0 | 0 | 508 852 | 0 | 508 852 |
52601 | 3 188 446 | 0 | 3 188 446 | 427 777 | 0 | 427 777 | 410 638 | 0 | 410 638 | 3 205 585 | 0 | 3 205 585 |
60102 | 57 169 702 | 0 | 57 169 702 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 092 945 | 0 | 26 092 945 | 0 | 0 | 0 | 0 | 0 | 0 | 26 092 945 | 0 | 26 092 945 |
60107 | 49 255 038 | 0 | 49 255 038 | 588 909 | 0 | 588 909 | 20 741 | 0 | 20 741 | 49 823 206 | 0 | 49 823 206 |
60121 | 14 120 904 | 0 | 14 120 904 | 6 948 508 | 0 | 6 948 508 | 74 724 | 0 | 74 724 | 20 994 688 | 0 | 20 994 688 |
60202 | 11 190 175 | 0 | 11 190 175 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 11 192 692 | 0 | 11 192 692 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 9 799 640 | 0 | 9 799 640 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 9 802 157 | 0 | 9 802 157 |
60221 | 10 173 719 | 0 | 10 173 719 | 16 031 | 0 | 16 031 | 117 131 | 0 | 117 131 | 10 072 619 | 0 | 10 072 619 |
60302 | 115 669 | 216 | 115 885 | 98 | 11 | 109 | 830 | 9 | 839 | 114 937 | 218 | 115 155 |
60306 | 30 | 0 | 30 | 90 823 | 0 | 90 823 | 90 849 | 0 | 90 849 | 4 | 0 | 4 |
60308 | 316 | 0 | 316 | 277 | 0 | 277 | 351 | 0 | 351 | 242 | 0 | 242 |
60310 | 4 425 | 1 611 | 6 036 | 557 | 83 | 640 | 2 111 | 69 | 2 180 | 2 871 | 1 625 | 4 496 |
60312 | 1 829 109 | 0 | 1 829 109 | 444 629 | 0 | 444 629 | 500 386 | 0 | 500 386 | 1 773 352 | 0 | 1 773 352 |
60314 | 72 949 | 304 727 | 377 676 | 72 306 | 61 538 | 133 844 | 57 566 | 85 851 | 143 417 | 87 689 | 280 414 | 368 103 |
60323 | 291 343 231 | 37 443 236 | 328 786 467 | 238 326 | 2 182 805 | 2 421 131 | 53 779 | 1 788 301 | 1 842 080 | 291 527 778 | 37 837 740 | 329 365 518 |
60336 | 20 696 | 0 | 20 696 | 50 | 0 | 50 | 0 | 0 | 0 | 20 746 | 0 | 20 746 |
60347 | 0 | 0 | 0 | 771 079 | 0 | 771 079 | 771 079 | 0 | 771 079 | 0 | 0 | 0 |
60351 | 2 028 751 | 0 | 2 028 751 | 46 927 | 0 | 46 927 | 12 461 | 0 | 12 461 | 2 063 217 | 0 | 2 063 217 |
60401 | 1 216 842 | 0 | 1 216 842 | 180 | 0 | 180 | 8 567 | 0 | 8 567 | 1 208 455 | 0 | 1 208 455 |
60415 | 387 | 0 | 387 | 179 | 0 | 179 | 179 | 0 | 179 | 387 | 0 | 387 |
60804 | 1 102 914 | 0 | 1 102 914 | 32 741 | 0 | 32 741 | 85 083 | 0 | 85 083 | 1 050 572 | 0 | 1 050 572 |
60901 | 406 207 | 0 | 406 207 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 407 607 | 0 | 407 607 |
60906 | 660 | 0 | 660 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 660 | 0 | 660 |
61009 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
61209 | 0 | 0 | 0 | 195 648 | 0 | 195 648 | 195 648 | 0 | 195 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 855 | 0 | 42 855 | 42 855 | 0 | 42 855 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 053 974 | 0 | 1 053 974 | 1 053 974 | 0 | 1 053 974 | 0 | 0 | 0 |
61905 | 250 914 | 0 | 250 914 | 0 | 0 | 0 | 0 | 0 | 0 | 250 914 | 0 | 250 914 |
61906 | 238 523 | 0 | 238 523 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 237 035 | 0 | 237 035 |
61907 | 1 427 318 | 0 | 1 427 318 | 0 | 0 | 0 | 8 419 | 0 | 8 419 | 1 418 899 | 0 | 1 418 899 |
61908 | 1 526 714 | 0 | 1 526 714 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 1 522 048 | 0 | 1 522 048 |
61911 | 345 470 | 0 | 345 470 | 0 | 0 | 0 | 0 | 0 | 0 | 345 470 | 0 | 345 470 |
62001 | 1 525 761 | 0 | 1 525 761 | 476 | 0 | 476 | 85 064 | 0 | 85 064 | 1 441 173 | 0 | 1 441 173 |
62101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70606 | 341 068 227 | 0 | 341 068 227 | 49 001 104 | 0 | 49 001 104 | 70 200 | 0 | 70 200 | 389 999 131 | 0 | 389 999 131 |
70607 | 48 261 841 | 0 | 48 261 841 | 26 330 264 | 0 | 26 330 264 | 8 349 063 | 0 | 8 349 063 | 66 243 042 | 0 | 66 243 042 |
70608 | 68 764 159 | 0 | 68 764 159 | 9 708 314 | 0 | 9 708 314 | 0 | 0 | 0 | 78 472 473 | 0 | 78 472 473 |
70611 | 1 982 | 0 | 1 982 | 732 | 0 | 732 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
70614 | 1 763 565 | 0 | 1 763 565 | 292 920 | 0 | 292 920 | 283 640 | 0 | 283 640 | 1 772 845 | 0 | 1 772 845 |
Итого по активу (баланс) | 4 379 140 036 | 198 213 930 | 4 577 353 966 | 503 023 462 | 155 386 900 | 658 410 362 | 452 414 999 | 153 401 629 | 605 816 628 | 4 429 748 499 | 200 199 201 | 4 629 947 700 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 674 403 | 0 | 674 403 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 670 054 | 0 | 670 054 |
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 | 218 744 | 0 | 218 744 | 104 431 | 0 | 104 431 | 4 349 | 0 | 4 349 | 118 662 | 0 | 118 662 |
30126 | 6 598 | 0 | 6 598 | 298 | 0 | 298 | 456 | 0 | 456 | 6 756 | 0 | 6 756 |
30129 | 1 627 | 0 | 1 627 | 8 767 | 0 | 8 767 | 7 463 | 0 | 7 463 | 323 | 0 | 323 |
30222 | 2 733 | 1 | 2 734 | 115 | 0 | 115 | 115 | 0 | 115 | 2 733 | 1 | 2 734 |
30226 | 3 219 | 0 | 3 219 | 1 615 | 0 | 1 615 | 120 | 0 | 120 | 1 724 | 0 | 1 724 |
30232 | 28 | 142 | 170 | 0 | 6 | 6 | 0 | 8 | 8 | 28 | 144 | 172 |
30301 | 3 542 524 | 2 078 149 | 5 620 673 | 5 018 164 | 98 998 | 5 117 162 | 2 549 486 | 152 384 | 2 701 870 | 1 073 846 | 2 131 535 | 3 205 381 |
30305 | 136 588 967 | 869 691 | 137 458 658 | 4 200 448 | 45 250 | 4 245 698 | 2 117 378 | 159 775 | 2 277 153 | 134 505 897 | 984 216 | 135 490 113 |
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 | 1 646 757 780 | 0 | 1 646 757 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 757 780 | 0 | 1 646 757 780 |
32028 | 20 800 | 0 | 20 800 | 656 145 | 0 | 656 145 | 722 745 | 0 | 722 745 | 87 400 | 0 | 87 400 |
32403 | 27 723 192 | 0 | 27 723 192 | 161 023 | 0 | 161 023 | 200 619 | 0 | 200 619 | 27 762 788 | 0 | 27 762 788 |
32505 | 11 749 | 0 | 11 749 | 482 | 0 | 482 | 727 | 0 | 727 | 11 994 | 0 | 11 994 |
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 | 993 882 | 245 529 | 1 239 411 | 258 | 11 764 | 12 022 | 45 | 14 365 | 14 410 | 993 669 | 248 130 | 1 241 799 |
408.1 | 3 469 | 365 | 3 834 | 12 | 17 | 29 | 5 | 22 | 27 | 3 462 | 370 | 3 832 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40807 | 169 | 131 416 | 131 585 | 0 | 6 297 | 6 297 | 0 | 7 688 | 7 688 | 169 | 132 807 | 132 976 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 85 939 | 540 | 86 479 | 2 714 | 552 | 3 266 | 3 285 | 557 | 3 842 | 86 510 | 545 | 87 055 |
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 | 1 | 1 | 0 | 1 | 1 | 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 | 38 163 | 4 735 | 42 898 | 1 537 | 2 196 | 3 733 | 0 | 266 | 266 | 36 626 | 2 805 | 39 431 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 185 247 549 | 0 | 185 247 549 | 134 575 | 0 | 134 575 | 524 444 | 0 | 524 444 | 185 637 418 | 0 | 185 637 418 |
45117 | 0 | 0 | 0 | 134 575 | 0 | 134 575 | 134 575 | 0 | 134 575 | 0 | 0 | 0 |
45215 | 56 799 761 | 0 | 56 799 761 | 551 323 | 0 | 551 323 | 1 195 054 | 0 | 1 195 054 | 57 443 492 | 0 | 57 443 492 |
45217 | 0 | 0 | 0 | 551 323 | 0 | 551 323 | 551 323 | 0 | 551 323 | 0 | 0 | 0 |
45515 | 9 182 260 | 0 | 9 182 260 | 41 244 | 0 | 41 244 | 5 635 | 0 | 5 635 | 9 146 651 | 0 | 9 146 651 |
45524 | 1 725 | 0 | 1 725 | 30 865 | 0 | 30 865 | 30 110 | 0 | 30 110 | 970 | 0 | 970 |
45615 | 1 972 993 | 0 | 1 972 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 993 | 0 | 1 972 993 |
45818 | 647 825 546 | 0 | 647 825 546 | 11 367 094 | 0 | 11 367 094 | 1 921 878 | 0 | 1 921 878 | 638 380 330 | 0 | 638 380 330 |
45821 | 19 373 305 | 0 | 19 373 305 | 1 922 298 | 0 | 1 922 298 | 2 261 386 | 0 | 2 261 386 | 19 712 393 | 0 | 19 712 393 |
45918 | 140 113 868 | 0 | 140 113 868 | 223 445 | 0 | 223 445 | 1 998 310 | 0 | 1 998 310 | 141 888 733 | 0 | 141 888 733 |
45921 | 3 806 101 | 0 | 3 806 101 | 187 502 | 0 | 187 502 | 378 961 | 0 | 378 961 | 3 997 560 | 0 | 3 997 560 |
47308 | 814 240 | 0 | 814 240 | 75 765 | 0 | 75 765 | 45 558 | 0 | 45 558 | 784 033 | 0 | 784 033 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 115 172 122 | 142 240 163 | 257 412 285 | 115 172 122 | 142 240 163 | 257 412 285 | 0 | 0 | 0 |
47411 | 185 | 7 | 192 | 0 | 0 | 0 | 3 | 0 | 3 | 188 | 7 | 195 |
47416 | 2 | 0 | 2 | 7 484 | 1 | 7 485 | 7 482 | 1 | 7 483 | 0 | 0 | 0 |
47422 | 103 839 | 3 098 963 | 3 202 802 | 2 954 192 | 298 721 | 3 252 913 | 2 946 253 | 331 541 | 3 277 794 | 95 900 | 3 131 783 | 3 227 683 |
47424 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 57 816 057 | 0 | 57 816 057 | 788 891 | 0 | 788 891 | 23 195 509 | 0 | 23 195 509 | 80 222 675 | 0 | 80 222 675 |
47426 | 515 715 | 0 | 515 715 | 0 | 0 | 0 | 699 308 | 0 | 699 308 | 1 215 023 | 0 | 1 215 023 |
47441 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
47444 | 4 | 17 | 21 | 4 | 1 | 5 | 1 | 1 | 2 | 1 | 17 | 18 |
47445 | 27 819 | 0 | 27 819 | 0 | 0 | 0 | 31 | 0 | 31 | 27 850 | 0 | 27 850 |
47462 | 306 274 349 | 0 | 306 274 349 | 1 948 956 | 0 | 1 948 956 | 5 183 638 | 0 | 5 183 638 | 309 509 031 | 0 | 309 509 031 |
47466 | 3 219 | 0 | 3 219 | 267 148 | 0 | 267 148 | 268 250 | 0 | 268 250 | 4 321 | 0 | 4 321 |
47804 | 886 264 | 0 | 886 264 | 0 | 0 | 0 | 0 | 0 | 0 | 886 264 | 0 | 886 264 |
47810 | 194 105 | 0 | 194 105 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 198 431 | 0 | 198 431 |
50120 | 7 387 421 | 0 | 7 387 421 | 72 987 | 0 | 72 987 | 16 808 335 | 0 | 16 808 335 | 24 122 769 | 0 | 24 122 769 |
50507 | 273 339 535 | 0 | 273 339 535 | 236 585 | 0 | 236 585 | 339 819 | 0 | 339 819 | 273 442 769 | 0 | 273 442 769 |
50620 | 28 328 251 | 0 | 28 328 251 | 0 | 0 | 0 | 0 | 0 | 0 | 28 328 251 | 0 | 28 328 251 |
51232 | 1 190 036 | 0 | 1 190 036 | 27 124 | 0 | 27 124 | 20 380 | 0 | 20 380 | 1 183 292 | 0 | 1 183 292 |
51240 | 488 437 | 0 | 488 437 | 0 | 0 | 0 | 20 415 | 0 | 20 415 | 508 852 | 0 | 508 852 |
52602 | 125 610 | 0 | 125 610 | 299 607 | 0 | 299 607 | 292 920 | 0 | 292 920 | 118 923 | 0 | 118 923 |
60105 | 49 255 038 | 0 | 49 255 038 | 20 741 | 0 | 20 741 | 588 909 | 0 | 588 909 | 49 823 206 | 0 | 49 823 206 |
60120 | 74 616 623 | 0 | 74 616 623 | 90 796 | 0 | 90 796 | 3 038 605 | 0 | 3 038 605 | 77 564 432 | 0 | 77 564 432 |
60206 | 9 799 640 | 0 | 9 799 640 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 9 802 157 | 0 | 9 802 157 |
60220 | 9 397 654 | 0 | 9 397 654 | 2 563 | 0 | 2 563 | 4 871 | 0 | 4 871 | 9 399 962 | 0 | 9 399 962 |
60301 | 259 | 0 | 259 | 166 761 | 0 | 166 761 | 288 383 | 0 | 288 383 | 121 881 | 0 | 121 881 |
60305 | 1 129 526 | 0 | 1 129 526 | 578 826 | 0 | 578 826 | 582 456 | 0 | 582 456 | 1 133 156 | 0 | 1 133 156 |
60307 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60309 | 184 652 | 0 | 184 652 | 183 685 | 0 | 183 685 | 43 334 | 0 | 43 334 | 44 301 | 0 | 44 301 |
60311 | 151 799 | 0 | 151 799 | 335 619 | 0 | 335 619 | 295 847 | 0 | 295 847 | 112 027 | 0 | 112 027 |
60313 | 423 | 0 | 423 | 0 | 45 494 | 45 494 | 0 | 45 494 | 45 494 | 423 | 0 | 423 |
60322 | 68 831 | 0 | 68 831 | 11 455 | 0 | 11 455 | 11 507 | 0 | 11 507 | 68 883 | 0 | 68 883 |
60324 | 242 043 009 | 0 | 242 043 009 | 1 985 776 | 0 | 1 985 776 | 2 522 865 | 0 | 2 522 865 | 242 580 098 | 0 | 242 580 098 |
60335 | 231 982 | 0 | 231 982 | 107 624 | 0 | 107 624 | 107 619 | 0 | 107 619 | 231 977 | 0 | 231 977 |
60352 | 88 830 800 | 0 | 88 830 800 | 12 232 | 0 | 12 232 | 12 171 | 0 | 12 171 | 88 830 739 | 0 | 88 830 739 |
60414 | 973 038 | 0 | 973 038 | 8 226 | 0 | 8 226 | 3 249 | 0 | 3 249 | 968 061 | 0 | 968 061 |
60805 | 541 450 | 0 | 541 450 | 21 574 | 0 | 21 574 | 22 096 | 0 | 22 096 | 541 972 | 0 | 541 972 |
60806 | 534 762 | 0 | 534 762 | 65 089 | 0 | 65 089 | 43 068 | 0 | 43 068 | 512 741 | 0 | 512 741 |
60903 | 283 155 | 0 | 283 155 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 287 086 | 0 | 287 086 |
61501 | 806 193 | 0 | 806 193 | 28 760 | 0 | 28 760 | 56 909 | 0 | 56 909 | 834 342 | 0 | 834 342 |
61912 | 66 528 | 0 | 66 528 | 0 | 0 | 0 | 0 | 0 | 0 | 66 528 | 0 | 66 528 |
62002 | 90 419 | 0 | 90 419 | 1 565 | 0 | 1 565 | 331 | 0 | 331 | 89 185 | 0 | 89 185 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 367 211 673 | 0 | 367 211 673 | 17 424 | 0 | 17 424 | 49 856 369 | 0 | 49 856 369 | 417 050 618 | 0 | 417 050 618 |
70602 | 51 897 002 | 0 | 51 897 002 | 8 330 470 | 0 | 8 330 470 | 9 208 229 | 0 | 9 208 229 | 52 774 761 | 0 | 52 774 761 |
70603 | 62 971 163 | 0 | 62 971 163 | 0 | 0 | 0 | 11 652 919 | 0 | 11 652 919 | 74 624 082 | 0 | 74 624 082 |
70613 | 1 915 794 | 0 | 1 915 794 | 350 530 | 0 | 350 530 | 433 078 | 0 | 433 078 | 1 998 342 | 0 | 1 998 342 |
70801 | 46 525 817 | 0 | 46 525 817 | 46 525 817 | 0 | 46 525 817 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 570 924 363 | 6 429 603 | 4 577 353 966 | 206 001 570 | 142 749 517 | 348 751 087 | 258 392 499 | 142 952 322 | 401 344 821 | 4 623 315 292 | 6 632 408 | 4 629 947 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 208 890 | 1 799 777 | 3 008 667 | 322 073 | 98 951 | 421 024 | 322 074 | 81 232 | 403 306 | 1 208 889 | 1 817 496 | 3 026 385 |
90803 | 10 310 244 | 3 181 120 | 13 491 364 | 0 | 186 101 | 186 101 | 1 080 687 | 152 409 | 1 233 096 | 9 229 557 | 3 214 812 | 12 444 369 |
90901 | 395 431 | 0 | 395 431 | 17 | 0 | 17 | 1 882 | 0 | 1 882 | 393 566 | 0 | 393 566 |
90902 | 4 029 090 | 56 | 4 029 146 | 9 593 | 3 | 9 596 | 18 540 | 3 | 18 543 | 4 020 143 | 56 | 4 020 199 |
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 | 2 144 670 258 | 567 515 812 | 2 712 186 070 | 23 064 | 32 696 084 | 32 719 148 | 9 814 | 26 792 359 | 26 802 173 | 2 144 683 508 | 573 419 537 | 2 718 103 045 |
91418 | 466 296 002 | 54 952 195 | 521 248 197 | 3 922 | 3 065 967 | 3 069 889 | 1 083 405 | 2 515 885 | 3 599 290 | 465 216 519 | 55 502 277 | 520 718 796 |
91501 | 24 004 | 0 | 24 004 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 19 253 | 0 | 19 253 |
91502 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
91704 | 516 450 | 50 432 | 566 882 | 0 | 2 896 | 2 896 | 0 | 2 373 | 2 373 | 516 450 | 50 955 | 567 405 |
91802 | 1 068 662 | 28 855 | 1 097 517 | 0 | 1 600 | 1 600 | 0 | 1 313 | 1 313 | 1 068 662 | 29 142 | 1 097 804 |
91803 | 10 048 | 0 | 10 048 | 7 867 633 | 0 | 7 867 633 | 0 | 0 | 0 | 7 877 681 | 0 | 7 877 681 |
99998 | 425 267 756 | 0 | 425 267 756 | 32 314 921 | 0 | 32 314 921 | 6 998 838 | 0 | 6 998 838 | 450 583 839 | 0 | 450 583 839 |
Итого по активу (баланс) | 3 053 810 275 | 627 528 247 | 3 681 338 522 | 40 541 223 | 36 051 602 | 76 592 825 | 9 519 991 | 29 545 574 | 39 065 565 | 3 084 831 507 | 634 034 275 | 3 718 865 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
91311 | 52 680 700 | 50 853 825 | 103 534 525 | 34 965 | 2 359 825 | 2 394 790 | 1 080 687 | 2 877 832 | 3 958 519 | 53 726 422 | 51 371 832 | 105 098 254 |
91312 | 272 654 239 | 37 031 851 | 309 686 090 | 56 529 | 1 754 824 | 1 811 353 | 1 229 770 | 2 145 389 | 3 375 159 | 273 827 480 | 37 422 416 | 311 249 896 |
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 | 20 498 739 | 0 | 20 498 739 | 21 831 706 | 0 | 21 831 706 |
91317 | 5 513 331 | 0 | 5 513 331 | 2 501 949 | 0 | 2 501 949 | 4 321 560 | 0 | 4 321 560 | 7 332 942 | 0 | 7 332 942 |
91318 | 1 410 361 | 2 731 285 | 4 141 646 | 158 729 | 130 857 | 289 586 | 0 | 159 784 | 159 784 | 1 251 632 | 2 760 212 | 4 011 844 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 3 256 070 766 | 0 | 3 256 070 766 | 31 805 794 | 0 | 31 805 794 | 44 016 971 | 0 | 44 016 971 | 3 268 281 943 | 0 | 3 268 281 943 |
Итого по пассиву (баланс) | 3 590 721 561 | 90 616 961 | 3 681 338 522 | 34 559 126 | 4 245 506 | 38 804 632 | 71 148 887 | 5 183 005 | 76 331 892 | 3 627 311 322 | 91 554 460 | 3 718 865 782 |
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 | 5 724 714 | 721 135 | 6 445 849 | 115 032 373 | 13 438 046 | 128 470 419 | 115 416 400 | 13 521 746 | 128 938 146 | 5 340 687 | 637 435 | 5 978 122 |
93302 | 0 | 0 | 0 | 5 517 008 | 632 603 | 6 149 611 | 5 517 008 | 632 603 | 6 149 611 | 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 | 8 438 610 | 8 438 610 | 0 | 493 673 | 493 673 | 0 | 404 299 | 404 299 | 0 | 8 527 984 | 8 527 984 |
93901 | 0 | 14 764 | 14 764 | 0 | 72 | 72 | 0 | 14 836 | 14 836 | 0 | 0 | 0 |
99996 | 8 295 918 | 0 | 8 295 918 | 128 685 207 | 0 | 128 685 207 | 129 152 588 | 0 | 129 152 588 | 7 828 537 | 0 | 7 828 537 |
Итого по активу (баланс) | 15 966 880 | 9 174 509 | 25 141 389 | 249 234 588 | 14 564 394 | 263 798 982 | 250 085 996 | 14 573 484 | 264 659 480 | 15 115 472 | 9 165 419 | 24 280 891 |
Пассив | ||||||||||||
96301 | 98 522 | 6 323 326 | 6 421 848 | 105 951 | 129 031 721 | 129 137 672 | 7 429 | 128 677 287 | 128 684 716 | 0 | 5 968 892 | 5 968 892 |
96302 | 0 | 0 | 0 | 0 | 6 149 950 | 6 149 950 | 0 | 6 149 950 | 6 149 950 | 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 | 65 154 | 0 | 65 154 | 0 | 0 | 0 | 491 | 0 | 491 | 65 645 | 0 | 65 645 |
96901 | 14 916 | 0 | 14 916 | 14 916 | 0 | 14 916 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 16 845 471 | 0 | 16 845 471 | 129 357 281 | 0 | 129 357 281 | 128 964 164 | 0 | 128 964 164 | 16 452 354 | 0 | 16 452 354 |
Итого по пассиву (баланс) | 18 818 063 | 6 323 326 | 25 141 389 | 129 478 148 | 135 181 671 | 264 659 819 | 128 972 084 | 134 827 237 | 263 799 321 | 18 311 999 | 5 968 892 | 24 280 891 |
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