Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 424 702 649 | 0 | 1 424 702 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 702 649 | 0 | 1 424 702 649 |
20202 | 7 091 | 5 139 | 12 230 | 326 | 157 | 483 | 0 | 138 | 138 | 7 417 | 5 158 | 12 575 |
20203 | 0 | 2 494 | 2 494 | 0 | 84 | 84 | 0 | 69 | 69 | 0 | 2 509 | 2 509 |
30102 | 149 602 | 0 | 149 602 | 196 593 210 | 0 | 196 593 210 | 195 434 761 | 0 | 195 434 761 | 1 308 051 | 0 | 1 308 051 |
30110 | 1 845 | 33 263 | 35 108 | 54 039 340 | 2 239 074 | 56 278 414 | 53 940 572 | 2 239 997 | 56 180 569 | 100 613 | 32 340 | 132 953 |
30114 | 0 | 6 820 | 6 820 | 0 | 14 605 | 14 605 | 0 | 14 604 | 14 604 | 0 | 6 821 | 6 821 |
30202 | 78 908 | 0 | 78 908 | 0 | 0 | 0 | 10 053 | 0 | 10 053 | 68 855 | 0 | 68 855 |
30221 | 0 | 0 | 0 | 0 | 7 789 | 7 789 | 0 | 7 789 | 7 789 | 0 | 0 | 0 |
30233 | 1 620 | 9 818 | 11 438 | 0 | 313 | 313 | 0 | 267 | 267 | 1 620 | 9 864 | 11 484 |
30302 | 1 073 846 | 2 131 535 | 3 205 381 | 2 787 320 | 343 367 | 3 130 687 | 3 181 913 | 64 465 | 3 246 378 | 679 253 | 2 410 437 | 3 089 690 |
30306 | 134 505 897 | 984 216 | 135 490 113 | 9 393 060 | 64 681 | 9 457 741 | 11 788 374 | 27 980 | 11 816 354 | 132 110 583 | 1 020 917 | 133 131 500 |
304.1 | 39 862 | 715 | 40 577 | 861 303 | 16 | 861 319 | 861 356 | 22 | 861 378 | 39 809 | 709 | 40 518 |
30602 | 11 | 0 | 11 | 50 | 0 | 50 | 13 | 0 | 13 | 48 | 0 | 48 |
31902 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 133 873 000 | 613 500 | 134 486 500 | 121 873 000 | 613 500 | 122 486 500 | 12 000 000 | 0 | 12 000 000 |
32003 | 9 500 000 | 0 | 9 500 000 | 37 000 000 | 0 | 37 000 000 | 46 500 000 | 0 | 46 500 000 | 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 | 3 417 281 | 3 417 281 | 0 | 115 111 | 115 111 | 0 | 95 182 | 95 182 | 0 | 3 437 210 | 3 437 210 |
32407 | 0 | 0 | 0 | 1 828 182 | 0 | 1 828 182 | 0 | 0 | 0 | 1 828 182 | 0 | 1 828 182 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 894 | 10 894 | 0 | 383 | 383 | 0 | 332 | 332 | 0 | 10 945 | 10 945 |
45107 | 772 846 | 0 | 772 846 | 1 993 000 | 0 | 1 993 000 | 3 725 | 0 | 3 725 | 2 762 121 | 0 | 2 762 121 |
45108 | 155 374 277 | 108 070 | 155 482 347 | 0 | 3 624 | 3 624 | 3 692 | 2 981 | 6 673 | 155 370 585 | 108 713 | 155 479 298 |
45111 | 28 002 178 | 2 210 787 | 30 212 965 | 0 | 73 792 | 73 792 | 1 025 | 82 697 | 83 722 | 28 001 153 | 2 201 882 | 30 203 035 |
45116 | 185 637 418 | 0 | 185 637 418 | 427 455 | 0 | 427 455 | 22 284 | 0 | 22 284 | 186 042 589 | 0 | 186 042 589 |
45203 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 15 960 | 0 | 15 960 | 0 | 0 | 0 |
45204 | 32 555 | 0 | 32 555 | 4 765 | 0 | 4 765 | 32 555 | 0 | 32 555 | 4 765 | 0 | 4 765 |
45205 | 37 700 | 0 | 37 700 | 181 515 | 0 | 181 515 | 37 700 | 0 | 37 700 | 181 515 | 0 | 181 515 |
45206 | 1 429 188 | 0 | 1 429 188 | 75 754 | 0 | 75 754 | 72 383 | 0 | 72 383 | 1 432 559 | 0 | 1 432 559 |
45207 | 2 854 462 | 0 | 2 854 462 | 87 344 | 0 | 87 344 | 64 502 | 0 | 64 502 | 2 877 304 | 0 | 2 877 304 |
45208 | 30 689 492 | 6 104 816 | 36 794 308 | 130 715 | 194 902 | 325 617 | 1 360 575 | 571 875 | 1 932 450 | 29 459 632 | 5 727 843 | 35 187 475 |
45211 | 46 869 634 | 2 194 164 | 49 063 798 | 0 | 73 602 | 73 602 | 701 982 | 60 534 | 762 516 | 46 167 652 | 2 207 232 | 48 374 884 |
45216 | 57 443 492 | 0 | 57 443 492 | 444 659 | 0 | 444 659 | 2 474 470 | 0 | 2 474 470 | 55 413 681 | 0 | 55 413 681 |
45507 | 87 141 | 890 | 88 031 | 0 | 29 | 29 | 2 295 | 72 | 2 367 | 84 846 | 847 | 85 693 |
45508 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
45509 | 5 599 | 0 | 5 599 | 3 | 0 | 3 | 100 | 0 | 100 | 5 502 | 0 | 5 502 |
45511 | 9 093 875 | 28 918 | 9 122 793 | 1 270 | 961 | 2 231 | 2 441 | 1 186 | 3 627 | 9 092 704 | 28 693 | 9 121 397 |
45523 | 9 068 271 | 0 | 9 068 271 | 2 547 | 0 | 2 547 | 15 614 | 0 | 15 614 | 9 055 204 | 0 | 9 055 204 |
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 | 11 | 0 | 11 | 221 | 0 | 221 |
45810 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
45811 | 56 133 838 | 210 392 | 56 344 230 | 2 951 800 | 29 432 | 2 981 232 | 2 044 179 | 6 107 | 2 050 286 | 57 041 459 | 233 717 | 57 275 176 |
45812 | 361 917 219 | 31 185 485 | 393 102 704 | 1 672 560 | 1 176 084 | 2 848 644 | 1 566 643 | 1 502 835 | 3 069 478 | 362 023 136 | 30 858 734 | 392 881 870 |
45813 | 146 323 | 0 | 146 323 | 0 | 0 | 0 | 141 | 0 | 141 | 146 182 | 0 | 146 182 |
45814 | 697 926 | 0 | 697 926 | 0 | 0 | 0 | 39 | 0 | 39 | 697 887 | 0 | 697 887 |
45815 | 5 940 169 | 886 304 | 6 826 473 | 3 322 | 28 185 | 31 507 | 37 056 | 24 136 | 61 192 | 5 906 435 | 890 353 | 6 796 788 |
45816 | 126 847 506 | 81 151 658 | 207 999 164 | 6 670 | 2 480 571 | 2 487 241 | 0 | 2 189 517 | 2 189 517 | 126 854 176 | 81 442 712 | 208 296 888 |
45817 | 0 | 670 012 | 670 012 | 0 | 22 475 | 22 475 | 0 | 18 485 | 18 485 | 0 | 674 002 | 674 002 |
45820 | 70 085 447 | 0 | 70 085 447 | 4 421 262 | 0 | 4 421 262 | 6 559 276 | 0 | 6 559 276 | 67 947 433 | 0 | 67 947 433 |
45906 | 150 121 | 0 | 150 121 | 151 | 0 | 151 | 0 | 0 | 0 | 150 272 | 0 | 150 272 |
45911 | 34 530 896 | 64 094 | 34 594 990 | 304 145 | 5 598 | 309 743 | 0 | 1 815 | 1 815 | 34 835 041 | 67 877 | 34 902 918 |
45912 | 61 760 201 | 5 774 935 | 67 535 136 | 875 863 | 306 214 | 1 182 077 | 194 144 | 170 352 | 364 496 | 62 441 920 | 5 910 797 | 68 352 717 |
45913 | 139 764 | 0 | 139 764 | 0 | 0 | 0 | 0 | 0 | 0 | 139 764 | 0 | 139 764 |
45914 | 302 016 | 253 | 302 269 | 2 150 | 8 | 2 158 | 23 | 7 | 30 | 304 143 | 254 | 304 397 |
45915 | 1 029 980 | 246 702 | 1 276 682 | 16 560 | 13 673 | 30 233 | 3 718 | 6 995 | 10 713 | 1 042 822 | 253 380 | 1 296 202 |
45916 | 30 236 296 | 16 541 882 | 46 778 178 | 577 322 | 865 971 | 1 443 293 | 0 | 455 612 | 455 612 | 30 813 618 | 16 952 241 | 47 765 859 |
45917 | 0 | 334 260 | 334 260 | 0 | 19 917 | 19 917 | 0 | 9 339 | 9 339 | 0 | 344 838 | 344 838 |
45920 | 35 903 326 | 0 | 35 903 326 | 456 150 | 0 | 456 150 | 857 583 | 0 | 857 583 | 35 501 893 | 0 | 35 501 893 |
47301 | 0 | 784 018 | 784 018 | 0 | 208 691 | 208 691 | 0 | 389 974 | 389 974 | 0 | 602 735 | 602 735 |
47304 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
474.1 | 7 000 431 | 0 | 7 000 431 | 110 026 041 | 126 706 554 | 236 732 595 | 110 026 041 | 126 706 554 | 236 732 595 | 7 000 431 | 0 | 7 000 431 |
47417 | 30 356 | 0 | 30 356 | 1 842 | 0 | 1 842 | 1 309 | 0 | 1 309 | 30 889 | 0 | 30 889 |
47421 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
47423 | 8 175 522 | 4 773 | 8 180 295 | 429 784 | 160 | 429 944 | 442 405 | 132 | 442 537 | 8 162 901 | 4 801 | 8 167 702 |
47427 | 41 641 453 | 449 103 | 42 090 556 | 2 855 184 | 510 742 | 3 365 926 | 2 268 986 | 498 982 | 2 767 968 | 42 227 651 | 460 863 | 42 688 514 |
47443 | 62 | 0 | 62 | 10 | 55 | 65 | 10 | 55 | 65 | 62 | 0 | 62 |
47450 | 13 795 | 0 | 13 795 | 821 | 0 | 821 | 0 | 0 | 0 | 14 616 | 0 | 14 616 |
47456 | 451 709 | 0 | 451 709 | 3 481 734 | 0 | 3 481 734 | 3 485 922 | 0 | 3 485 922 | 447 521 | 0 | 447 521 |
47465 | 70 241 613 | 0 | 70 241 613 | 4 587 043 | 0 | 4 587 043 | 4 936 762 | 0 | 4 936 762 | 69 891 894 | 0 | 69 891 894 |
47805 | 839 599 | 0 | 839 599 | 371 184 | 0 | 371 184 | 8 344 | 0 | 8 344 | 1 202 439 | 0 | 1 202 439 |
47809 | 0 | 0 | 0 | 23 690 | 0 | 23 690 | 23 690 | 0 | 23 690 | 0 | 0 | 0 |
47829 | 9 714 | 0 | 9 714 | 187 584 | 0 | 187 584 | 102 | 0 | 102 | 197 196 | 0 | 197 196 |
47830 | 876 551 | 0 | 876 551 | 360 000 | 0 | 360 000 | 8 241 | 0 | 8 241 | 1 228 310 | 0 | 1 228 310 |
50104 | 0 | 1 576 912 | 1 576 912 | 0 | 59 363 | 59 363 | 0 | 43 609 | 43 609 | 0 | 1 592 666 | 1 592 666 |
50106 | 3 823 185 | 0 | 3 823 185 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 824 848 | 0 | 3 824 848 |
50107 | 18 722 673 | 0 | 18 722 673 | 131 522 | 0 | 131 522 | 0 | 0 | 0 | 18 854 195 | 0 | 18 854 195 |
50505 | 268 520 956 | 4 948 571 | 273 469 527 | 0 | 165 997 | 165 997 | 0 | 136 524 | 136 524 | 268 520 956 | 4 978 044 | 273 499 000 |
50508 | 95 484 | 0 | 95 484 | 625 | 0 | 625 | 0 | 0 | 0 | 96 109 | 0 | 96 109 |
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 | 508 852 | 0 | 508 852 | 354 959 | 0 | 354 959 | 0 | 0 | 0 | 863 811 | 0 | 863 811 |
51217 | 0 | 0 | 0 | 658 671 | 0 | 658 671 | 0 | 0 | 0 | 658 671 | 0 | 658 671 |
51238 | 508 852 | 0 | 508 852 | 1 013 630 | 0 | 1 013 630 | 0 | 0 | 0 | 1 522 482 | 0 | 1 522 482 |
52601 | 3 205 585 | 0 | 3 205 585 | 212 308 | 0 | 212 308 | 202 083 | 0 | 202 083 | 3 215 810 | 0 | 3 215 810 |
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 | 802 884 | 0 | 802 884 | 25 290 061 | 0 | 25 290 061 |
60107 | 49 823 206 | 0 | 49 823 206 | 0 | 0 | 0 | 416 104 | 0 | 416 104 | 49 407 102 | 0 | 49 407 102 |
60121 | 20 994 688 | 0 | 20 994 688 | 6 181 | 0 | 6 181 | 2 724 255 | 0 | 2 724 255 | 18 276 614 | 0 | 18 276 614 |
60202 | 11 192 692 | 0 | 11 192 692 | 887 | 0 | 887 | 0 | 0 | 0 | 11 193 579 | 0 | 11 193 579 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 9 802 157 | 0 | 9 802 157 | 101 832 | 0 | 101 832 | 452 | 0 | 452 | 9 903 537 | 0 | 9 903 537 |
60221 | 10 072 619 | 0 | 10 072 619 | 69 804 | 0 | 69 804 | 94 237 | 0 | 94 237 | 10 048 186 | 0 | 10 048 186 |
60302 | 114 937 | 218 | 115 155 | 0 | 5 | 5 | 0 | 6 | 6 | 114 937 | 217 | 115 154 |
60306 | 4 | 0 | 4 | 96 669 | 0 | 96 669 | 96 142 | 0 | 96 142 | 531 | 0 | 531 |
60308 | 242 | 0 | 242 | 267 | 0 | 267 | 267 | 0 | 267 | 242 | 0 | 242 |
60310 | 2 871 | 1 625 | 4 496 | 7 927 | 38 | 7 965 | 5 680 | 41 | 5 721 | 5 118 | 1 622 | 6 740 |
60312 | 1 773 352 | 0 | 1 773 352 | 117 420 | 0 | 117 420 | 155 635 | 0 | 155 635 | 1 735 137 | 0 | 1 735 137 |
60314 | 87 689 | 280 414 | 368 103 | 88 | 260 153 | 260 241 | 2 286 | 225 502 | 227 788 | 85 491 | 315 065 | 400 556 |
60323 | 291 527 778 | 37 837 740 | 329 365 518 | 5 704 290 | 1 254 642 | 6 958 932 | 10 742 | 1 040 915 | 1 051 657 | 297 221 326 | 38 051 467 | 335 272 793 |
60336 | 20 746 | 0 | 20 746 | 105 | 0 | 105 | 0 | 0 | 0 | 20 851 | 0 | 20 851 |
60347 | 0 | 0 | 0 | 2 902 374 | 0 | 2 902 374 | 2 902 374 | 0 | 2 902 374 | 0 | 0 | 0 |
60351 | 2 063 217 | 0 | 2 063 217 | 3 354 108 | 0 | 3 354 108 | 24 242 | 0 | 24 242 | 5 393 083 | 0 | 5 393 083 |
60401 | 1 208 455 | 0 | 1 208 455 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 206 786 | 0 | 1 206 786 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 1 050 572 | 0 | 1 050 572 | 6 878 | 0 | 6 878 | 187 | 0 | 187 | 1 057 263 | 0 | 1 057 263 |
60901 | 407 607 | 0 | 407 607 | 307 | 0 | 307 | 0 | 0 | 0 | 407 914 | 0 | 407 914 |
60906 | 660 | 0 | 660 | 306 | 0 | 306 | 306 | 0 | 306 | 660 | 0 | 660 |
61009 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
61209 | 0 | 0 | 0 | 773 744 | 0 | 773 744 | 773 744 | 0 | 773 744 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 287 921 | 0 | 1 287 921 | 1 287 921 | 0 | 1 287 921 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 117 254 | 0 | 5 117 254 | 5 117 254 | 0 | 5 117 254 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 205 441 | 0 | 205 441 | 205 441 | 0 | 205 441 | 0 | 0 | 0 |
61905 | 250 914 | 0 | 250 914 | 250 830 | 0 | 250 830 | 0 | 0 | 0 | 501 744 | 0 | 501 744 |
61906 | 237 035 | 0 | 237 035 | 0 | 0 | 0 | 0 | 0 | 0 | 237 035 | 0 | 237 035 |
61907 | 1 418 899 | 0 | 1 418 899 | 48 161 | 0 | 48 161 | 366 672 | 0 | 366 672 | 1 100 388 | 0 | 1 100 388 |
61908 | 1 522 048 | 0 | 1 522 048 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 1 510 992 | 0 | 1 510 992 |
61911 | 345 470 | 0 | 345 470 | 0 | 0 | 0 | 0 | 0 | 0 | 345 470 | 0 | 345 470 |
62001 | 1 441 173 | 0 | 1 441 173 | 24 094 | 0 | 24 094 | 145 317 | 0 | 145 317 | 1 319 950 | 0 | 1 319 950 |
62101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70606 | 389 999 131 | 0 | 389 999 131 | 50 136 816 | 0 | 50 136 816 | 21 757 | 0 | 21 757 | 440 114 190 | 0 | 440 114 190 |
70607 | 66 243 042 | 0 | 66 243 042 | 13 480 424 | 0 | 13 480 424 | 9 333 397 | 0 | 9 333 397 | 70 390 069 | 0 | 70 390 069 |
70608 | 78 472 473 | 0 | 78 472 473 | 5 749 858 | 0 | 5 749 858 | 0 | 0 | 0 | 84 222 331 | 0 | 84 222 331 |
70611 | 2 714 | 0 | 2 714 | 377 309 | 0 | 377 309 | 0 | 0 | 0 | 380 023 | 0 | 380 023 |
70614 | 1 772 845 | 0 | 1 772 845 | 199 355 | 0 | 199 355 | 165 391 | 0 | 165 391 | 1 806 809 | 0 | 1 806 809 |
Итого по активу (баланс) | 4 429 748 499 | 200 199 201 | 4 629 947 700 | 688 532 756 | 137 860 519 | 826 393 275 | 618 534 506 | 137 211 185 | 755 745 691 | 4 499 746 749 | 200 848 535 | 4 700 595 284 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 670 054 | 0 | 670 054 | 42 504 | 0 | 42 504 | 0 | 0 | 0 | 627 550 | 0 | 627 550 |
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 | 118 662 | 0 | 118 662 | 0 | 0 | 0 | 42 505 | 0 | 42 505 | 161 167 | 0 | 161 167 |
30126 | 6 756 | 0 | 6 756 | 207 | 0 | 207 | 238 | 0 | 238 | 6 787 | 0 | 6 787 |
30129 | 323 | 0 | 323 | 7 136 | 0 | 7 136 | 8 036 | 0 | 8 036 | 1 223 | 0 | 1 223 |
30222 | 2 733 | 1 | 2 734 | 411 | 7 782 | 8 193 | 411 | 7 782 | 8 193 | 2 733 | 1 | 2 734 |
30226 | 1 724 | 0 | 1 724 | 10 | 0 | 10 | 16 | 0 | 16 | 1 730 | 0 | 1 730 |
30232 | 28 | 144 | 172 | 0 | 4 | 4 | 0 | 5 | 5 | 28 | 145 | 173 |
30301 | 1 073 846 | 2 131 535 | 3 205 381 | 3 181 913 | 64 465 | 3 246 378 | 2 787 320 | 343 367 | 3 130 687 | 679 253 | 2 410 437 | 3 089 690 |
30305 | 134 505 897 | 984 216 | 135 490 113 | 11 788 374 | 27 980 | 11 816 354 | 9 393 060 | 64 681 | 9 457 741 | 132 110 583 | 1 020 917 | 133 131 500 |
30429 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
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 | 87 400 | 0 | 87 400 | 1 458 958 | 0 | 1 458 958 | 1 481 958 | 0 | 1 481 958 | 110 400 | 0 | 110 400 |
32403 | 27 762 788 | 0 | 27 762 788 | 95 182 | 0 | 95 182 | 115 112 | 0 | 115 112 | 27 782 718 | 0 | 27 782 718 |
32505 | 11 994 | 0 | 11 994 | 332 | 0 | 332 | 382 | 0 | 382 | 12 044 | 0 | 12 044 |
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 | 993 669 | 248 130 | 1 241 799 | 52 | 6 846 | 6 898 | 48 | 8 323 | 8 371 | 993 665 | 249 607 | 1 243 272 |
408.1 | 3 462 | 370 | 3 832 | 0 | 10 | 10 | 0 | 12 | 12 | 3 462 | 372 | 3 834 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40807 | 169 | 132 807 | 132 976 | 0 | 3 664 | 3 664 | 0 | 4 455 | 4 455 | 169 | 133 598 | 133 767 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 86 510 | 545 | 87 055 | 6 993 | 611 | 7 604 | 4 414 | 693 | 5 107 | 83 931 | 627 | 84 558 |
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 | 36 626 | 2 805 | 39 431 | 1 | 74 | 75 | 0 | 79 | 79 | 36 625 | 2 810 | 39 435 |
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 | 185 637 418 | 0 | 185 637 418 | 22 284 | 0 | 22 284 | 427 455 | 0 | 427 455 | 186 042 589 | 0 | 186 042 589 |
45117 | 0 | 0 | 0 | 22 284 | 0 | 22 284 | 22 284 | 0 | 22 284 | 0 | 0 | 0 |
45215 | 57 443 492 | 0 | 57 443 492 | 2 474 469 | 0 | 2 474 469 | 444 658 | 0 | 444 658 | 55 413 681 | 0 | 55 413 681 |
45217 | 0 | 0 | 0 | 2 474 469 | 0 | 2 474 469 | 2 474 469 | 0 | 2 474 469 | 0 | 0 | 0 |
45515 | 9 146 651 | 0 | 9 146 651 | 9 775 | 0 | 9 775 | 7 231 | 0 | 7 231 | 9 144 107 | 0 | 9 144 107 |
45524 | 970 | 0 | 970 | 14 859 | 0 | 14 859 | 16 223 | 0 | 16 223 | 2 334 | 0 | 2 334 |
45615 | 1 972 993 | 0 | 1 972 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 993 | 0 | 1 972 993 |
45818 | 638 380 330 | 0 | 638 380 330 | 4 257 770 | 0 | 4 257 770 | 5 051 569 | 0 | 5 051 569 | 639 174 129 | 0 | 639 174 129 |
45821 | 19 712 393 | 0 | 19 712 393 | 6 389 339 | 0 | 6 389 339 | 8 276 751 | 0 | 8 276 751 | 21 599 805 | 0 | 21 599 805 |
45918 | 141 888 733 | 0 | 141 888 733 | 204 499 | 0 | 204 499 | 2 194 605 | 0 | 2 194 605 | 143 878 839 | 0 | 143 878 839 |
45921 | 3 997 560 | 0 | 3 997 560 | 845 727 | 0 | 845 727 | 1 536 537 | 0 | 1 536 537 | 4 688 370 | 0 | 4 688 370 |
47308 | 784 033 | 0 | 784 033 | 389 820 | 0 | 389 820 | 208 537 | 0 | 208 537 | 602 750 | 0 | 602 750 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 109 204 152 | 127 364 442 | 236 568 594 | 109 204 152 | 127 364 442 | 236 568 594 | 0 | 0 | 0 |
47411 | 188 | 7 | 195 | 0 | 0 | 0 | 3 | 0 | 3 | 191 | 7 | 198 |
47416 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
47422 | 95 900 | 3 131 783 | 3 227 683 | 13 019 657 | 383 102 | 13 402 759 | 13 023 055 | 401 751 | 13 424 806 | 99 298 | 3 150 432 | 3 249 730 |
47424 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 80 222 675 | 0 | 80 222 675 | 5 001 971 | 0 | 5 001 971 | 4 652 438 | 0 | 4 652 438 | 79 873 142 | 0 | 79 873 142 |
47426 | 1 215 023 | 0 | 1 215 023 | 0 | 0 | 0 | 699 309 | 0 | 699 309 | 1 914 332 | 0 | 1 914 332 |
47441 | 0 | 0 | 0 | 10 | 55 | 65 | 10 | 55 | 65 | 0 | 0 | 0 |
47444 | 1 | 17 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 17 | 17 |
47445 | 27 850 | 0 | 27 850 | 0 | 0 | 0 | 37 | 0 | 37 | 27 887 | 0 | 27 887 |
47462 | 309 509 031 | 0 | 309 509 031 | 3 492 718 | 0 | 3 492 718 | 10 297 437 | 0 | 10 297 437 | 316 313 750 | 0 | 316 313 750 |
47466 | 4 321 | 0 | 4 321 | 2 218 289 | 0 | 2 218 289 | 2 213 971 | 0 | 2 213 971 | 3 | 0 | 3 |
47804 | 886 264 | 0 | 886 264 | 8 344 | 0 | 8 344 | 371 185 | 0 | 371 185 | 1 249 105 | 0 | 1 249 105 |
47806 | 0 | 0 | 0 | 8 294 | 0 | 8 294 | 8 294 | 0 | 8 294 | 0 | 0 | 0 |
47810 | 198 431 | 0 | 198 431 | 23 690 | 0 | 23 690 | 23 | 0 | 23 | 174 764 | 0 | 174 764 |
50120 | 24 122 769 | 0 | 24 122 769 | 40 345 | 0 | 40 345 | 189 285 | 0 | 189 285 | 24 271 709 | 0 | 24 271 709 |
50507 | 273 442 769 | 0 | 273 442 769 | 136 524 | 0 | 136 524 | 165 996 | 0 | 165 996 | 273 472 241 | 0 | 273 472 241 |
50620 | 28 328 251 | 0 | 28 328 251 | 0 | 0 | 0 | 28 162 | 0 | 28 162 | 28 356 413 | 0 | 28 356 413 |
51232 | 1 183 292 | 0 | 1 183 292 | 27 295 | 0 | 27 295 | 20 297 | 0 | 20 297 | 1 176 294 | 0 | 1 176 294 |
51240 | 508 852 | 0 | 508 852 | 0 | 0 | 0 | 1 013 630 | 0 | 1 013 630 | 1 522 482 | 0 | 1 522 482 |
52602 | 118 923 | 0 | 118 923 | 177 887 | 0 | 177 887 | 200 411 | 0 | 200 411 | 141 447 | 0 | 141 447 |
60105 | 49 823 206 | 0 | 49 823 206 | 416 104 | 0 | 416 104 | 0 | 0 | 0 | 49 407 102 | 0 | 49 407 102 |
60120 | 77 564 432 | 0 | 77 564 432 | 2 576 952 | 0 | 2 576 952 | 82 510 | 0 | 82 510 | 75 069 990 | 0 | 75 069 990 |
60206 | 9 802 157 | 0 | 9 802 157 | 452 | 0 | 452 | 101 832 | 0 | 101 832 | 9 903 537 | 0 | 9 903 537 |
60220 | 9 399 962 | 0 | 9 399 962 | 152 635 | 0 | 152 635 | 44 927 | 0 | 44 927 | 9 292 254 | 0 | 9 292 254 |
60301 | 121 881 | 0 | 121 881 | 104 542 | 0 | 104 542 | 43 742 | 0 | 43 742 | 61 081 | 0 | 61 081 |
60305 | 1 133 156 | 0 | 1 133 156 | 215 370 | 0 | 215 370 | 359 182 | 0 | 359 182 | 1 276 968 | 0 | 1 276 968 |
60307 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60309 | 44 301 | 0 | 44 301 | 0 | 0 | 0 | 55 345 | 0 | 55 345 | 99 646 | 0 | 99 646 |
60311 | 112 027 | 0 | 112 027 | 849 313 | 0 | 849 313 | 844 884 | 0 | 844 884 | 107 598 | 0 | 107 598 |
60313 | 423 | 0 | 423 | 0 | 737 115 | 737 115 | 30 | 739 674 | 739 704 | 453 | 2 559 | 3 012 |
60322 | 68 883 | 0 | 68 883 | 323 889 | 0 | 323 889 | 323 942 | 0 | 323 942 | 68 936 | 0 | 68 936 |
60324 | 242 580 098 | 0 | 242 580 098 | 1 073 687 | 0 | 1 073 687 | 5 967 881 | 0 | 5 967 881 | 247 474 292 | 0 | 247 474 292 |
60335 | 231 977 | 0 | 231 977 | 41 293 | 0 | 41 293 | 70 355 | 0 | 70 355 | 261 039 | 0 | 261 039 |
60352 | 88 830 739 | 0 | 88 830 739 | 24 242 | 0 | 24 242 | 220 449 | 0 | 220 449 | 89 026 946 | 0 | 89 026 946 |
60414 | 968 061 | 0 | 968 061 | 1 645 | 0 | 1 645 | 3 216 | 0 | 3 216 | 969 632 | 0 | 969 632 |
60805 | 541 972 | 0 | 541 972 | 84 | 0 | 84 | 20 888 | 0 | 20 888 | 562 776 | 0 | 562 776 |
60806 | 512 741 | 0 | 512 741 | 30 604 | 0 | 30 604 | 10 937 | 0 | 10 937 | 493 074 | 0 | 493 074 |
60903 | 287 086 | 0 | 287 086 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 291 030 | 0 | 291 030 |
61501 | 834 342 | 0 | 834 342 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 832 722 | 0 | 832 722 |
61912 | 66 528 | 0 | 66 528 | 0 | 0 | 0 | 0 | 0 | 0 | 66 528 | 0 | 66 528 |
62002 | 89 185 | 0 | 89 185 | 3 921 | 0 | 3 921 | 611 | 0 | 611 | 85 875 | 0 | 85 875 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 417 050 618 | 0 | 417 050 618 | 1 390 | 0 | 1 390 | 55 267 836 | 0 | 55 267 836 | 472 317 064 | 0 | 472 317 064 |
70602 | 52 774 761 | 0 | 52 774 761 | 9 110 957 | 0 | 9 110 957 | 5 709 135 | 0 | 5 709 135 | 49 372 939 | 0 | 49 372 939 |
70603 | 74 624 082 | 0 | 74 624 082 | 0 | 0 | 0 | 6 546 857 | 0 | 6 546 857 | 81 170 939 | 0 | 81 170 939 |
70613 | 1 998 342 | 0 | 1 998 342 | 188 663 | 0 | 188 663 | 212 307 | 0 | 212 307 | 2 021 986 | 0 | 2 021 986 |
Итого по пассиву (баланс) | 4 623 315 292 | 6 632 408 | 4 629 947 700 | 182 170 882 | 128 596 151 | 310 767 033 | 252 479 297 | 128 935 320 | 381 414 617 | 4 693 623 707 | 6 971 577 | 4 700 595 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 208 889 | 1 817 496 | 3 026 385 | 0 | 51 471 | 51 471 | 0 | 48 198 | 48 198 | 1 208 889 | 1 820 769 | 3 029 658 |
90803 | 9 229 557 | 3 214 812 | 12 444 369 | 0 | 107 838 | 107 838 | 625 522 | 88 692 | 714 214 | 8 604 035 | 3 233 958 | 11 837 993 |
90901 | 393 566 | 0 | 393 566 | 24 280 | 0 | 24 280 | 2 097 | 0 | 2 097 | 415 749 | 0 | 415 749 |
90902 | 4 020 143 | 56 | 4 020 199 | 167 | 2 | 169 | 48 132 | 2 | 48 134 | 3 972 178 | 56 | 3 972 234 |
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 | 2 144 683 508 | 573 419 537 | 2 718 103 045 | 0 | 18 375 598 | 18 375 598 | 13 141 578 | 19 240 262 | 32 381 840 | 2 131 541 930 | 572 554 873 | 2 704 096 803 |
91418 | 465 216 519 | 55 502 277 | 520 718 796 | 6 048 679 | 1 713 862 | 7 762 541 | 4 832 449 | 2 051 454 | 6 883 903 | 466 432 749 | 55 164 685 | 521 597 434 |
91501 | 19 253 | 0 | 19 253 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 955 | 567 405 | 0 | 1 628 | 1 628 | 0 | 1 389 | 1 389 | 516 450 | 51 194 | 567 644 |
91802 | 1 068 662 | 29 142 | 1 097 804 | 0 | 846 | 846 | 0 | 777 | 777 | 1 068 662 | 29 211 | 1 097 873 |
91803 | 7 877 681 | 0 | 7 877 681 | 0 | 0 | 0 | 2 | 0 | 2 | 7 877 679 | 0 | 7 877 679 |
99998 | 450 583 839 | 0 | 450 583 839 | 19 567 084 | 0 | 19 567 084 | 11 733 106 | 0 | 11 733 106 | 458 417 817 | 0 | 458 417 817 |
Итого по активу (баланс) | 3 084 831 507 | 634 034 275 | 3 718 865 782 | 25 640 210 | 20 251 245 | 45 891 455 | 30 382 886 | 21 430 774 | 51 813 660 | 3 080 088 831 | 632 854 746 | 3 712 943 577 |
Пассив | ||||||||||||
91311 | 53 726 422 | 51 371 832 | 105 098 254 | 1 063 296 | 1 387 462 | 2 450 758 | 457 945 | 1 577 613 | 2 035 558 | 53 121 071 | 51 561 983 | 104 683 054 |
91312 | 273 827 480 | 37 422 416 | 311 249 896 | 550 138 | 1 026 004 | 1 576 142 | 671 347 | 1 220 047 | 1 891 394 | 273 948 689 | 37 616 459 | 311 565 148 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 21 831 706 | 0 | 21 831 706 | 2 713 540 | 0 | 2 713 540 | 0 | 0 | 0 | 19 118 166 | 0 | 19 118 166 |
91317 | 7 332 942 | 0 | 7 332 942 | 4 176 965 | 0 | 4 176 965 | 15 489 998 | 0 | 15 489 998 | 18 645 975 | 0 | 18 645 975 |
91318 | 1 251 632 | 2 760 212 | 4 011 844 | 682 006 | 76 151 | 758 157 | 0 | 92 590 | 92 590 | 569 626 | 2 776 651 | 3 346 277 |
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 | 3 268 281 943 | 0 | 3 268 281 943 | 40 343 146 | 0 | 40 343 146 | 26 586 963 | 0 | 26 586 963 | 3 254 525 760 | 0 | 3 254 525 760 |
Итого по пассиву (баланс) | 3 627 311 322 | 91 554 460 | 3 718 865 782 | 49 529 091 | 2 489 617 | 52 018 708 | 43 206 253 | 2 890 250 | 46 096 503 | 3 620 988 484 | 91 955 093 | 3 712 943 577 |
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 | 5 340 687 | 637 435 | 5 978 122 | 108 127 108 | 9 088 889 | 117 215 997 | 108 648 438 | 9 271 543 | 117 919 981 | 4 819 357 | 454 781 | 5 274 138 |
93302 | 0 | 0 | 0 | 0 | 378 165 | 378 165 | 0 | 378 165 | 378 165 | 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 | 8 527 984 | 8 527 984 | 0 | 286 066 | 286 066 | 0 | 235 275 | 235 275 | 0 | 8 578 775 | 8 578 775 |
93901 | 0 | 0 | 0 | 368 461 | 262 | 368 723 | 368 461 | 262 | 368 723 | 0 | 0 | 0 |
99996 | 7 828 537 | 0 | 7 828 537 | 117 749 347 | 0 | 117 749 347 | 118 422 275 | 0 | 118 422 275 | 7 155 609 | 0 | 7 155 609 |
Итого по активу (баланс) | 15 115 472 | 9 165 419 | 24 280 891 | 226 244 916 | 9 753 382 | 235 998 298 | 227 439 174 | 9 885 245 | 237 324 419 | 13 921 214 | 9 033 556 | 22 954 770 |
Пассив | ||||||||||||
96301 | 0 | 5 968 892 | 5 968 892 | 15 959 | 118 037 365 | 118 053 324 | 15 959 | 117 363 853 | 117 379 812 | 0 | 5 295 380 | 5 295 380 |
96302 | 0 | 0 | 0 | 0 | 379 158 | 379 158 | 0 | 379 158 | 379 158 | 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 | 65 645 | 0 | 65 645 | 0 | 0 | 0 | 584 | 0 | 584 | 66 229 | 0 | 66 229 |
96901 | 0 | 0 | 0 | 263 | 367 535 | 367 798 | 263 | 367 535 | 367 798 | 0 | 0 | 0 |
99997 | 16 452 354 | 0 | 16 452 354 | 118 524 000 | 0 | 118 524 000 | 117 870 807 | 0 | 117 870 807 | 15 799 161 | 0 | 15 799 161 |
Итого по пассиву (баланс) | 18 311 999 | 5 968 892 | 24 280 891 | 118 540 222 | 118 784 058 | 237 324 280 | 117 887 613 | 118 110 546 | 235 998 159 | 17 659 390 | 5 295 380 | 22 954 770 |
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