Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 5 853 | 1 790 | 7 643 | 475 | 127 | 602 | 0 | 67 | 67 | 6 328 | 1 850 | 8 178 |
20203 | 0 | 2 533 | 2 533 | 0 | 194 | 194 | 0 | 74 | 74 | 0 | 2 653 | 2 653 |
30102 | 156 872 | 0 | 156 872 | 99 111 989 | 0 | 99 111 989 | 97 577 875 | 0 | 97 577 875 | 1 690 986 | 0 | 1 690 986 |
30110 | 495 323 | 3 481 | 498 804 | 41 307 480 | 9 325 090 | 50 632 570 | 41 801 426 | 9 298 199 | 51 099 625 | 1 377 | 30 372 | 31 749 |
30114 | 0 | 6 838 | 6 838 | 0 | 730 | 730 | 0 | 863 | 863 | 0 | 6 705 | 6 705 |
30128 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
30202 | 441 370 | 0 | 441 370 | 0 | 0 | 0 | 8 984 | 0 | 8 984 | 432 386 | 0 | 432 386 |
30233 | 1 451 | 9 895 | 11 346 | 0 | 748 | 748 | 0 | 304 | 304 | 1 451 | 10 339 | 11 790 |
30302 | 0 | 0 | 0 | 2 042 853 | 0 | 2 042 853 | 152 776 | 0 | 152 776 | 1 890 077 | 0 | 1 890 077 |
30306 | 62 154 832 | 0 | 62 154 832 | 586 252 | 397 334 | 983 586 | 1 151 092 | 7 318 | 1 158 410 | 61 589 992 | 390 016 | 61 980 008 |
304.1 | 39 479 | 700 | 40 179 | 807 256 | 140 | 807 396 | 807 432 | 111 | 807 543 | 39 303 | 729 | 40 032 |
30602 | 96 | 0 | 96 | 0 | 0 | 0 | 14 | 0 | 14 | 82 | 0 | 82 |
31902 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 46 500 000 | 3 137 703 | 49 637 703 | 42 500 000 | 3 137 703 | 45 637 703 | 4 000 000 | 0 | 4 000 000 |
32003 | 0 | 0 | 0 | 29 000 000 | 3 030 672 | 32 030 672 | 19 000 000 | 3 030 672 | 22 030 672 | 10 000 000 | 0 | 10 000 000 |
32004 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 591 457 | 0 | 591 457 | 591 457 | 0 | 591 457 | 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 | 458 001 | 458 001 | 0 | 22 554 | 22 554 | 0 | 17 668 | 17 668 | 0 | 462 887 | 462 887 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 901 | 10 901 | 0 | 402 | 402 | 0 | 467 | 467 | 0 | 10 836 | 10 836 |
45107 | 10 796 733 | 0 | 10 796 733 | 0 | 0 | 0 | 0 | 0 | 0 | 10 796 733 | 0 | 10 796 733 |
45108 | 5 710 474 | 109 774 | 5 820 248 | 0 | 8 403 | 8 403 | 39 474 | 3 195 | 42 669 | 5 671 000 | 114 982 | 5 785 982 |
45111 | 121 | 1 963 565 | 1 963 686 | 1 | 149 457 | 149 458 | 13 | 79 642 | 79 655 | 109 | 2 033 380 | 2 033 489 |
45116 | 6 083 221 | 0 | 6 083 221 | 66 209 | 0 | 66 209 | 56 816 | 0 | 56 816 | 6 092 614 | 0 | 6 092 614 |
45205 | 2 403 170 | 0 | 2 403 170 | 288 740 | 0 | 288 740 | 518 841 | 0 | 518 841 | 2 173 069 | 0 | 2 173 069 |
45206 | 2 228 133 | 0 | 2 228 133 | 1 348 659 | 0 | 1 348 659 | 0 | 0 | 0 | 3 576 792 | 0 | 3 576 792 |
45207 | 2 169 893 | 0 | 2 169 893 | 293 546 | 0 | 293 546 | 0 | 0 | 0 | 2 463 439 | 0 | 2 463 439 |
45208 | 28 874 077 | 4 645 150 | 33 519 227 | 0 | 352 454 | 352 454 | 690 337 | 295 482 | 985 819 | 28 183 740 | 4 702 122 | 32 885 862 |
45211 | 41 044 058 | 0 | 41 044 058 | 0 | 0 | 0 | 31 351 | 0 | 31 351 | 41 012 707 | 0 | 41 012 707 |
45216 | 48 312 481 | 0 | 48 312 481 | 1 009 775 | 0 | 1 009 775 | 653 626 | 0 | 653 626 | 48 668 630 | 0 | 48 668 630 |
45507 | 64 266 | 779 | 65 045 | 0 | 58 | 58 | 1 878 | 75 | 1 953 | 62 388 | 762 | 63 150 |
45509 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 1 | 0 | 1 | 2 825 | 0 | 2 825 |
45511 | 7 678 538 | 0 | 7 678 538 | 0 | 0 | 0 | 779 | 0 | 779 | 7 677 759 | 0 | 7 677 759 |
45523 | 7 645 114 | 0 | 7 645 114 | 1 821 | 0 | 1 821 | 2 615 | 0 | 2 615 | 7 644 320 | 0 | 7 644 320 |
45611 | 1 596 723 | 0 | 1 596 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 723 | 0 | 1 596 723 |
45616 | 1 596 723 | 0 | 1 596 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 723 | 0 | 1 596 723 |
45806 | 1 776 900 | 0 | 1 776 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 900 | 0 | 1 776 900 |
45810 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
45811 | 238 064 048 | 382 620 | 238 446 668 | 39 487 | 45 573 | 85 060 | 0 | 122 634 | 122 634 | 238 103 535 | 305 559 | 238 409 094 |
45812 | 362 157 838 | 19 253 452 | 381 411 290 | 671 209 | 1 492 965 | 2 164 174 | 41 089 | 633 556 | 674 645 | 362 787 958 | 20 112 861 | 382 900 819 |
45813 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
45814 | 679 358 | 0 | 679 358 | 0 | 0 | 0 | 80 | 0 | 80 | 679 278 | 0 | 679 278 |
45815 | 6 479 307 | 892 734 | 7 372 041 | 544 089 | 67 365 | 611 454 | 3 895 | 27 499 | 31 394 | 7 019 501 | 932 600 | 7 952 101 |
45816 | 127 250 040 | 68 854 422 | 196 104 462 | 57 947 | 5 124 798 | 5 182 745 | 0 | 2 231 039 | 2 231 039 | 127 307 987 | 71 748 181 | 199 056 168 |
45817 | 0 | 680 582 | 680 582 | 0 | 52 099 | 52 099 | 0 | 19 809 | 19 809 | 0 | 712 872 | 712 872 |
45820 | 49 074 650 | 0 | 49 074 650 | 2 617 395 | 0 | 2 617 395 | 2 495 631 | 0 | 2 495 631 | 49 196 414 | 0 | 49 196 414 |
45906 | 150 866 | 0 | 150 866 | 0 | 0 | 0 | 686 | 0 | 686 | 150 180 | 0 | 150 180 |
45911 | 74 030 467 | 67 236 | 74 097 703 | 186 309 | 8 794 | 195 103 | 27 866 | 2 007 | 29 873 | 74 188 910 | 74 023 | 74 262 933 |
45912 | 55 362 753 | 4 377 181 | 59 739 934 | 438 944 | 342 175 | 781 119 | 23 286 | 129 252 | 152 538 | 55 778 411 | 4 590 104 | 60 368 515 |
45913 | 43 256 | 0 | 43 256 | 0 | 0 | 0 | 0 | 0 | 0 | 43 256 | 0 | 43 256 |
45914 | 311 782 | 257 | 312 039 | 1 904 | 19 | 1 923 | 12 | 7 | 19 | 313 674 | 269 | 313 943 |
45915 | 1 022 549 | 258 674 | 1 281 223 | 11 864 | 19 944 | 31 808 | 1 371 | 7 720 | 9 091 | 1 033 042 | 270 898 | 1 303 940 |
45916 | 33 099 848 | 16 181 309 | 49 281 157 | 615 525 | 1 525 741 | 2 141 266 | 0 | 474 225 | 474 225 | 33 715 373 | 17 232 825 | 50 948 198 |
45917 | 0 | 360 930 | 360 930 | 0 | 36 837 | 36 837 | 0 | 10 632 | 10 632 | 0 | 387 135 | 387 135 |
45920 | 8 390 531 | 0 | 8 390 531 | 674 734 | 0 | 674 734 | 543 562 | 0 | 543 562 | 8 521 703 | 0 | 8 521 703 |
47301 | 0 | 805 434 | 805 434 | 0 | 60 344 | 60 344 | 0 | 27 609 | 27 609 | 0 | 838 169 | 838 169 |
47304 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
474.1 | 7 002 665 | 0 | 7 002 665 | 66 984 205 | 86 799 957 | 153 784 162 | 67 984 363 | 86 799 957 | 154 784 320 | 6 002 507 | 0 | 6 002 507 |
47417 | 26 615 | 0 | 26 615 | 0 | 0 | 0 | 585 | 0 | 585 | 26 030 | 0 | 26 030 |
47421 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
47423 | 3 116 549 | 4 840 | 3 121 389 | 563 109 | 370 | 563 479 | 546 322 | 140 | 546 462 | 3 133 336 | 5 070 | 3 138 406 |
47427 | 8 532 497 | 501 242 | 9 033 739 | 1 637 035 | 398 135 | 2 035 170 | 1 367 629 | 371 333 | 1 738 962 | 8 801 903 | 528 044 | 9 329 947 |
47443 | 62 | 0 | 62 | 0 | 57 | 57 | 0 | 57 | 57 | 62 | 0 | 62 |
47450 | 17 757 | 0 | 17 757 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 18 834 | 0 | 18 834 |
47456 | 316 352 | 0 | 316 352 | 2 691 176 | 0 | 2 691 176 | 2 701 440 | 0 | 2 701 440 | 306 088 | 0 | 306 088 |
47465 | 43 076 538 | 0 | 43 076 538 | 1 020 002 | 0 | 1 020 002 | 1 059 054 | 0 | 1 059 054 | 43 037 486 | 0 | 43 037 486 |
47805 | 567 017 | 0 | 567 017 | 0 | 0 | 0 | 91 800 | 0 | 91 800 | 475 217 | 0 | 475 217 |
47829 | 8 046 | 0 | 8 046 | 0 | 0 | 0 | 0 | 0 | 0 | 8 046 | 0 | 8 046 |
47830 | 782 037 | 0 | 782 037 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 602 037 | 0 | 602 037 |
50106 | 3 831 392 | 0 | 3 831 392 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 833 055 | 0 | 3 833 055 |
50107 | 12 350 435 | 0 | 12 350 435 | 53 506 | 0 | 53 506 | 0 | 0 | 0 | 12 403 941 | 0 | 12 403 941 |
50505 | 275 783 349 | 5 026 637 | 280 809 986 | 0 | 384 789 | 384 789 | 84 130 | 146 301 | 230 431 | 275 699 219 | 5 265 125 | 280 964 344 |
50508 | 59 171 | 0 | 59 171 | 18 | 0 | 18 | 39 063 | 0 | 39 063 | 20 126 | 0 | 20 126 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 47 710 751 | 0 | 47 710 751 | 0 | 0 | 0 | 0 | 0 | 0 | 47 710 751 | 0 | 47 710 751 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
50621 | 22 213 | 0 | 22 213 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 23 274 | 0 | 23 274 |
51213 | 5 529 009 | 0 | 5 529 009 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 5 532 799 | 0 | 5 532 799 |
51214 | 2 893 973 | 0 | 2 893 973 | 22 154 | 0 | 22 154 | 0 | 0 | 0 | 2 916 127 | 0 | 2 916 127 |
51233 | 24 733 | 0 | 24 733 | 12 077 | 0 | 12 077 | 0 | 0 | 0 | 36 810 | 0 | 36 810 |
51238 | 610 441 | 0 | 610 441 | 22 154 | 0 | 22 154 | 0 | 0 | 0 | 632 595 | 0 | 632 595 |
52601 | 3 827 069 | 0 | 3 827 069 | 485 552 | 0 | 485 552 | 295 843 | 0 | 295 843 | 4 016 778 | 0 | 4 016 778 |
60102 | 57 169 702 | 0 | 57 169 702 | 0 | 0 | 0 | 0 | 0 | 0 | 57 169 702 | 0 | 57 169 702 |
60104 | 42 495 913 | 0 | 42 495 913 | 158 | 0 | 158 | 0 | 0 | 0 | 42 496 071 | 0 | 42 496 071 |
60106 | 24 354 918 | 0 | 24 354 918 | 0 | 0 | 0 | 0 | 0 | 0 | 24 354 918 | 0 | 24 354 918 |
60107 | 50 062 766 | 0 | 50 062 766 | 9 574 203 | 0 | 9 574 203 | 75 083 | 0 | 75 083 | 59 561 886 | 0 | 59 561 886 |
60121 | 31 003 730 | 0 | 31 003 730 | 944 395 | 0 | 944 395 | 1 590 843 | 0 | 1 590 843 | 30 357 282 | 0 | 30 357 282 |
60202 | 13 433 383 | 0 | 13 433 383 | 33 618 | 0 | 33 618 | 0 | 0 | 0 | 13 467 001 | 0 | 13 467 001 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 11 019 227 | 0 | 11 019 227 | 180 716 | 0 | 180 716 | 0 | 0 | 0 | 11 199 943 | 0 | 11 199 943 |
60221 | 11 679 108 | 0 | 11 679 108 | 1 362 364 | 0 | 1 362 364 | 2 436 737 | 0 | 2 436 737 | 10 604 735 | 0 | 10 604 735 |
60302 | 113 981 | 210 | 114 191 | 0 | 15 | 15 | 0 | 8 | 8 | 113 981 | 217 | 114 198 |
60306 | 13 | 0 | 13 | 66 343 | 0 | 66 343 | 66 308 | 0 | 66 308 | 48 | 0 | 48 |
60308 | 231 | 0 | 231 | 368 | 0 | 368 | 234 | 0 | 234 | 365 | 0 | 365 |
60310 | 3 195 | 0 | 3 195 | 3 289 | 0 | 3 289 | 3 632 | 0 | 3 632 | 2 852 | 0 | 2 852 |
60312 | 1 103 734 | 0 | 1 103 734 | 141 452 | 0 | 141 452 | 111 016 | 0 | 111 016 | 1 134 170 | 0 | 1 134 170 |
60314 | 305 475 | 199 994 | 505 469 | 3 412 | 20 377 | 23 789 | 240 | 7 727 | 7 967 | 308 647 | 212 644 | 521 291 |
60323 | 268 112 602 | 38 363 031 | 306 475 633 | 4 668 751 | 2 927 479 | 7 596 230 | 17 298 | 1 130 878 | 1 148 176 | 272 764 055 | 40 159 632 | 312 923 687 |
60336 | 1 900 | 0 | 1 900 | 66 | 0 | 66 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
60347 | 0 | 0 | 0 | 3 811 935 | 0 | 3 811 935 | 3 811 935 | 0 | 3 811 935 | 0 | 0 | 0 |
60351 | 2 265 856 | 0 | 2 265 856 | 883 157 | 0 | 883 157 | 776 934 | 0 | 776 934 | 2 372 079 | 0 | 2 372 079 |
60401 | 1 010 060 | 0 | 1 010 060 | 0 | 0 | 0 | 10 788 | 0 | 10 788 | 999 272 | 0 | 999 272 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 1 069 872 | 0 | 1 069 872 | 692 | 0 | 692 | 564 | 0 | 564 | 1 070 000 | 0 | 1 070 000 |
60901 | 407 476 | 0 | 407 476 | 0 | 0 | 0 | 0 | 0 | 0 | 407 476 | 0 | 407 476 |
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 | 126 700 | 0 | 126 700 | 126 700 | 0 | 126 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 260 | 0 | 168 260 | 168 260 | 0 | 168 260 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 461 758 | 0 | 461 758 | 461 758 | 0 | 461 758 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 77 642 181 | 0 | 77 642 181 | 77 642 181 | 0 | 77 642 181 | 0 | 0 | 0 |
61905 | 1 560 312 | 0 | 1 560 312 | 0 | 0 | 0 | 17 114 | 0 | 17 114 | 1 543 198 | 0 | 1 543 198 |
61906 | 203 813 | 0 | 203 813 | 0 | 0 | 0 | 0 | 0 | 0 | 203 813 | 0 | 203 813 |
61907 | 1 536 493 | 0 | 1 536 493 | 0 | 0 | 0 | 68 081 | 0 | 68 081 | 1 468 412 | 0 | 1 468 412 |
61908 | 1 388 637 | 0 | 1 388 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 637 | 0 | 1 388 637 |
61911 | 345 470 | 0 | 345 470 | 0 | 0 | 0 | 0 | 0 | 0 | 345 470 | 0 | 345 470 |
62001 | 1 190 366 | 0 | 1 190 366 | 0 | 0 | 0 | 26 377 | 0 | 26 377 | 1 163 989 | 0 | 1 163 989 |
62101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70606 | 1 150 997 153 | 0 | 1 150 997 153 | 26 445 735 | 0 | 26 445 735 | 1 150 997 173 | 0 | 1 150 997 173 | 26 445 715 | 0 | 26 445 715 |
70607 | 88 903 736 | 0 | 88 903 736 | 7 248 910 | 0 | 7 248 910 | 93 881 846 | 0 | 93 881 846 | 2 270 800 | 0 | 2 270 800 |
70608 | 119 102 485 | 0 | 119 102 485 | 5 489 267 | 0 | 5 489 267 | 119 102 485 | 0 | 119 102 485 | 5 489 267 | 0 | 5 489 267 |
70611 | 408 012 | 0 | 408 012 | 0 | 0 | 0 | 408 012 | 0 | 408 012 | 0 | 0 | 0 |
70614 | 2 011 541 | 0 | 2 011 541 | 1 003 747 | 0 | 1 003 747 | 2 638 792 | 0 | 2 638 792 | 376 496 | 0 | 376 496 |
70706 | 0 | 0 | 0 | 1 169 817 867 | 0 | 1 169 817 867 | 39 746 | 0 | 39 746 | 1 169 778 121 | 0 | 1 169 778 121 |
70707 | 0 | 0 | 0 | 94 286 624 | 0 | 94 286 624 | 245 247 | 0 | 245 247 | 94 041 377 | 0 | 94 041 377 |
70708 | 0 | 0 | 0 | 119 102 486 | 0 | 119 102 486 | 0 | 0 | 0 | 119 102 486 | 0 | 119 102 486 |
70711 | 0 | 0 | 0 | 408 012 | 0 | 408 012 | 0 | 0 | 0 | 408 012 | 0 | 408 012 |
70714 | 0 | 0 | 0 | 2 011 541 | 0 | 2 011 541 | 0 | 0 | 0 | 2 011 541 | 0 | 2 011 541 |
Итого по активу (баланс) | 4 952 035 928 | 163 424 221 | 5 115 460 149 | 1 847 205 245 | 115 733 901 | 1 962 939 146 | 1 767 802 617 | 108 014 231 | 1 875 816 848 | 5 031 438 556 | 171 143 891 | 5 202 582 447 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 547 163 | 0 | 547 163 | 41 216 | 0 | 41 216 | 0 | 0 | 0 | 505 947 | 0 | 505 947 |
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 | 241 553 | 0 | 241 553 | 0 | 0 | 0 | 41 216 | 0 | 41 216 | 282 769 | 0 | 282 769 |
30126 | 6 753 | 0 | 6 753 | 295 | 0 | 295 | 227 | 0 | 227 | 6 685 | 0 | 6 685 |
30129 | 4 590 | 0 | 4 590 | 8 988 | 0 | 8 988 | 4 691 | 0 | 4 691 | 293 | 0 | 293 |
30222 | 2 741 | 1 | 2 742 | 15 | 0 | 15 | 7 | 0 | 7 | 2 733 | 1 | 2 734 |
30226 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 444 | 0 | 444 | 11 790 | 0 | 11 790 |
30232 | 28 | 146 | 174 | 0 | 4 | 4 | 0 | 11 | 11 | 28 | 153 | 181 |
30301 | 0 | 0 | 0 | 152 776 | 0 | 152 776 | 2 042 853 | 0 | 2 042 853 | 1 890 077 | 0 | 1 890 077 |
30305 | 62 154 832 | 0 | 62 154 832 | 1 151 092 | 7 318 | 1 158 410 | 586 252 | 397 334 | 983 586 | 61 589 992 | 390 016 | 61 980 008 |
30429 | 181 | 0 | 181 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31221 | 1 583 332 871 | 0 | 1 583 332 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 332 871 | 0 | 1 583 332 871 |
32028 | 49 500 | 0 | 49 500 | 640 957 | 0 | 640 957 | 673 257 | 0 | 673 257 | 81 800 | 0 | 81 800 |
32403 | 24 803 509 | 0 | 24 803 509 | 2 932 | 0 | 2 932 | 7 818 | 0 | 7 818 | 24 808 395 | 0 | 24 808 395 |
32505 | 12 000 | 0 | 12 000 | 101 | 0 | 101 | 36 | 0 | 36 | 11 935 | 0 | 11 935 |
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 | 968 495 | 252 044 | 1 220 539 | 349 | 7 337 | 7 686 | 0 | 19 295 | 19 295 | 968 146 | 264 002 | 1 232 148 |
408.1 | 3 462 | 375 | 3 837 | 0 | 11 | 11 | 1 | 28 | 29 | 3 463 | 392 | 3 855 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40807 | 38 073 156 | 134 900 | 38 208 056 | 5 | 3 927 | 3 932 | 0 | 10 327 | 10 327 | 38 073 151 | 141 300 | 38 214 451 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 84 099 | 526 | 84 625 | 3 541 | 80 | 3 621 | 2 786 | 37 | 2 823 | 83 344 | 483 | 83 827 |
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 |
42108 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42301 | 38 091 | 3 920 | 42 011 | 0 | 130 | 130 | 0 | 290 | 290 | 38 091 | 4 080 | 42 171 |
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 | 1 | 0 | 1 | 0 | 1 | 1 | 57 | 7 | 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 | 6 083 221 | 0 | 6 083 221 | 56 816 | 0 | 56 816 | 66 209 | 0 | 66 209 | 6 092 614 | 0 | 6 092 614 |
45117 | 0 | 0 | 0 | 56 816 | 0 | 56 816 | 56 816 | 0 | 56 816 | 0 | 0 | 0 |
45215 | 48 312 481 | 0 | 48 312 481 | 653 626 | 0 | 653 626 | 1 009 775 | 0 | 1 009 775 | 48 668 630 | 0 | 48 668 630 |
45217 | 0 | 0 | 0 | 653 626 | 0 | 653 626 | 653 626 | 0 | 653 626 | 0 | 0 | 0 |
45515 | 7 698 800 | 0 | 7 698 800 | 4 323 | 0 | 4 323 | 2 133 | 0 | 2 133 | 7 696 610 | 0 | 7 696 610 |
45524 | 2 107 | 0 | 2 107 | 2 602 | 0 | 2 602 | 1 854 | 0 | 1 854 | 1 359 | 0 | 1 359 |
45615 | 1 596 723 | 0 | 1 596 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 723 | 0 | 1 596 723 |
45818 | 818 672 831 | 0 | 818 672 831 | 126 406 | 0 | 126 406 | 4 871 856 | 0 | 4 871 856 | 823 418 281 | 0 | 823 418 281 |
45821 | 6 854 660 | 0 | 6 854 660 | 2 495 624 | 0 | 2 495 624 | 2 495 282 | 0 | 2 495 282 | 6 854 318 | 0 | 6 854 318 |
45918 | 181 500 946 | 0 | 181 500 946 | 53 610 | 0 | 53 610 | 2 457 878 | 0 | 2 457 878 | 183 905 214 | 0 | 183 905 214 |
45921 | 1 638 522 | 0 | 1 638 522 | 543 526 | 0 | 543 526 | 544 077 | 0 | 544 077 | 1 639 073 | 0 | 1 639 073 |
47308 | 805 448 | 0 | 805 448 | 27 610 | 0 | 27 610 | 60 361 | 0 | 60 361 | 838 199 | 0 | 838 199 |
47401 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
47407 | 0 | 0 | 0 | 66 788 857 | 87 318 042 | 154 106 899 | 66 788 857 | 87 318 042 | 154 106 899 | 0 | 0 | 0 |
47411 | 167 | 6 | 173 | 8 | 0 | 8 | 11 | 1 | 12 | 170 | 7 | 177 |
47416 | 0 | 0 | 0 | 16 929 | 1 117 | 18 046 | 16 973 | 1 117 | 18 090 | 44 | 0 | 44 |
47422 | 104 804 | 3 671 471 | 3 776 275 | 4 799 689 | 500 669 | 5 300 358 | 5 015 342 | 674 854 | 5 690 196 | 320 457 | 3 845 656 | 4 166 113 |
47424 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
47425 | 53 056 638 | 0 | 53 056 638 | 2 626 605 | 0 | 2 626 605 | 1 603 237 | 0 | 1 603 237 | 52 033 270 | 0 | 52 033 270 |
47426 | 600 956 | 0 | 600 956 | 0 | 0 | 0 | 672 374 | 0 | 672 374 | 1 273 330 | 0 | 1 273 330 |
47441 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47445 | 27 919 | 0 | 27 919 | 0 | 0 | 0 | 67 | 0 | 67 | 27 986 | 0 | 27 986 |
47462 | 67 095 907 | 0 | 67 095 907 | 2 701 487 | 0 | 2 701 487 | 3 509 479 | 0 | 3 509 479 | 67 903 899 | 0 | 67 903 899 |
47466 | 67 | 0 | 67 | 1 038 862 | 0 | 1 038 862 | 1 038 889 | 0 | 1 038 889 | 94 | 0 | 94 |
47804 | 613 683 | 0 | 613 683 | 91 800 | 0 | 91 800 | 0 | 0 | 0 | 521 883 | 0 | 521 883 |
47806 | 0 | 0 | 0 | 91 800 | 0 | 91 800 | 91 800 | 0 | 91 800 | 0 | 0 | 0 |
47810 | 178 592 | 0 | 178 592 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 180 682 | 0 | 180 682 |
50120 | 16 181 827 | 0 | 16 181 827 | 0 | 0 | 0 | 55 169 | 0 | 55 169 | 16 236 996 | 0 | 16 236 996 |
50507 | 280 809 986 | 0 | 280 809 986 | 84 130 | 0 | 84 130 | 238 488 | 0 | 238 488 | 280 964 344 | 0 | 280 964 344 |
50620 | 27 721 118 | 0 | 27 721 118 | 834 | 0 | 834 | 0 | 0 | 0 | 27 720 284 | 0 | 27 720 284 |
51232 | 755 537 | 0 | 755 537 | 28 333 | 0 | 28 333 | 3 759 | 0 | 3 759 | 730 963 | 0 | 730 963 |
51240 | 610 441 | 0 | 610 441 | 0 | 0 | 0 | 22 154 | 0 | 22 154 | 632 595 | 0 | 632 595 |
52602 | 2 747 | 0 | 2 747 | 419 734 | 0 | 419 734 | 419 313 | 0 | 419 313 | 2 326 | 0 | 2 326 |
60105 | 50 062 766 | 0 | 50 062 766 | 75 083 | 0 | 75 083 | 9 574 203 | 0 | 9 574 203 | 59 561 886 | 0 | 59 561 886 |
60120 | 78 504 644 | 0 | 78 504 644 | 3 062 855 | 0 | 3 062 855 | 5 756 500 | 0 | 5 756 500 | 81 198 289 | 0 | 81 198 289 |
60206 | 11 019 227 | 0 | 11 019 227 | 0 | 0 | 0 | 180 716 | 0 | 180 716 | 11 199 943 | 0 | 11 199 943 |
60220 | 10 485 684 | 0 | 10 485 684 | 18 095 | 0 | 18 095 | 12 151 | 0 | 12 151 | 10 479 740 | 0 | 10 479 740 |
60301 | 257 | 0 | 257 | 65 315 | 0 | 65 315 | 136 981 | 0 | 136 981 | 71 923 | 0 | 71 923 |
60305 | 1 268 224 | 0 | 1 268 224 | 237 334 | 0 | 237 334 | 538 623 | 0 | 538 623 | 1 569 513 | 0 | 1 569 513 |
60307 | 1 | 0 | 1 | 214 | 0 | 214 | 213 | 0 | 213 | 0 | 0 | 0 |
60309 | 103 772 | 0 | 103 772 | 108 105 | 0 | 108 105 | 17 632 | 0 | 17 632 | 13 299 | 0 | 13 299 |
60311 | 166 611 | 0 | 166 611 | 188 043 | 0 | 188 043 | 300 940 | 0 | 300 940 | 279 508 | 0 | 279 508 |
60313 | 437 | 1 321 | 1 758 | 0 | 46 | 46 | 0 | 99 | 99 | 437 | 1 374 | 1 811 |
60322 | 59 979 | 0 | 59 979 | 3 338 | 0 | 3 338 | 4 490 | 0 | 4 490 | 61 131 | 0 | 61 131 |
60324 | 264 446 288 | 0 | 264 446 288 | 1 091 188 | 0 | 1 091 188 | 7 673 547 | 0 | 7 673 547 | 271 028 647 | 0 | 271 028 647 |
60335 | 312 116 | 0 | 312 116 | 60 685 | 0 | 60 685 | 81 559 | 0 | 81 559 | 332 990 | 0 | 332 990 |
60352 | 41 199 474 | 0 | 41 199 474 | 809 996 | 0 | 809 996 | 775 993 | 0 | 775 993 | 41 165 471 | 0 | 41 165 471 |
60414 | 923 885 | 0 | 923 885 | 10 788 | 0 | 10 788 | 3 658 | 0 | 3 658 | 916 755 | 0 | 916 755 |
60805 | 640 233 | 0 | 640 233 | 1 | 0 | 1 | 20 988 | 0 | 20 988 | 661 220 | 0 | 661 220 |
60806 | 444 087 | 0 | 444 087 | 38 493 | 0 | 38 493 | 4 718 | 0 | 4 718 | 410 312 | 0 | 410 312 |
60903 | 303 220 | 0 | 303 220 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 306 172 | 0 | 306 172 |
61501 | 3 743 079 | 0 | 3 743 079 | 0 | 0 | 0 | 930 539 | 0 | 930 539 | 4 673 618 | 0 | 4 673 618 |
61912 | 117 430 | 0 | 117 430 | 0 | 0 | 0 | 0 | 0 | 0 | 117 430 | 0 | 117 430 |
62002 | 54 056 | 0 | 54 056 | 424 | 0 | 424 | 1 577 | 0 | 1 577 | 55 209 | 0 | 55 209 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 | 17 | 0 | 17 |
70601 | 962 629 471 | 0 | 962 629 471 | 962 629 801 | 0 | 962 629 801 | 20 863 338 | 0 | 20 863 338 | 20 863 008 | 0 | 20 863 008 |
70602 | 332 351 101 | 0 | 332 351 101 | 334 038 697 | 0 | 334 038 697 | 1 892 416 | 0 | 1 892 416 | 204 820 | 0 | 204 820 |
70603 | 115 594 872 | 0 | 115 594 872 | 115 594 872 | 0 | 115 594 872 | 12 535 256 | 0 | 12 535 256 | 12 535 256 | 0 | 12 535 256 |
70613 | 2 941 985 | 0 | 2 941 985 | 3 569 236 | 0 | 3 569 236 | 979 937 | 0 | 979 937 | 352 686 | 0 | 352 686 |
70701 | 0 | 0 | 0 | 39 585 | 0 | 39 585 | 983 536 957 | 0 | 983 536 957 | 983 497 372 | 0 | 983 497 372 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 334 127 398 | 0 | 334 127 398 | 334 127 398 | 0 | 334 127 398 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 115 594 872 | 0 | 115 594 872 | 115 594 872 | 0 | 115 594 872 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 985 | 0 | 2 941 985 | 2 941 985 | 0 | 2 941 985 |
Итого по пассиву (баланс) | 5 111 395 428 | 4 064 721 | 5 115 460 149 | 1 507 008 542 | 87 838 738 | 1 594 847 280 | 1 593 548 085 | 88 421 493 | 1 681 969 578 | 5 197 934 971 | 4 647 476 | 5 202 582 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 2 051 583 | 1 912 635 | 3 964 218 | 0 | 140 421 | 140 421 | 0 | 64 977 | 64 977 | 2 051 583 | 1 988 079 | 4 039 662 |
90803 | 7 713 335 | 1 731 359 | 9 444 694 | 0 | 132 536 | 132 536 | 0 | 50 392 | 50 392 | 7 713 335 | 1 813 503 | 9 526 838 |
90901 | 191 751 | 0 | 191 751 | 24 | 0 | 24 | 39 612 | 0 | 39 612 | 152 163 | 0 | 152 163 |
90902 | 3 998 608 | 57 | 3 998 665 | 41 918 | 4 | 41 922 | 31 959 | 2 | 31 961 | 4 008 567 | 59 | 4 008 626 |
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 | 2 181 702 118 | 552 548 000 | 2 734 250 118 | 10 331 | 41 820 479 | 41 830 810 | 318 000 | 16 823 408 | 17 141 408 | 2 181 394 449 | 577 545 071 | 2 758 939 520 |
91418 | 467 324 824 | 35 488 596 | 502 813 420 | 3 811 692 | 2 567 086 | 6 378 778 | 228 859 | 1 469 817 | 1 698 676 | 470 907 657 | 36 585 865 | 507 493 522 |
91501 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
91502 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 0 | 0 | 0 | 4 455 | 0 | 4 455 |
91704 | 516 290 | 0 | 516 290 | 0 | 0 | 0 | 1 | 0 | 1 | 516 289 | 0 | 516 289 |
91802 | 1 068 065 | 3 | 1 068 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 065 | 3 | 1 068 068 |
91803 | 7 877 675 | 0 | 7 877 675 | 0 | 0 | 0 | 3 | 0 | 3 | 7 877 672 | 0 | 7 877 672 |
99998 | 453 193 148 | 0 | 453 193 148 | 8 900 303 | 0 | 8 900 303 | 8 925 955 | 0 | 8 925 955 | 453 167 496 | 0 | 453 167 496 |
Итого по активу (баланс) | 3 125 653 534 | 591 680 650 | 3 717 334 184 | 12 764 268 | 44 660 526 | 57 424 794 | 9 544 389 | 18 408 596 | 27 952 985 | 3 128 873 413 | 617 932 580 | 3 746 805 993 |
Пассив | ||||||||||||
91311 | 52 781 972 | 50 049 503 | 102 831 475 | 58 798 | 1 599 471 | 1 658 269 | 0 | 3 739 419 | 3 739 419 | 52 723 174 | 52 189 451 | 104 912 625 |
91312 | 264 160 654 | 36 106 681 | 300 267 335 | 4 209 064 | 1 089 172 | 5 298 236 | 10 813 | 2 733 277 | 2 744 090 | 259 962 403 | 37 750 786 | 297 713 189 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 26 426 742 | 0 | 26 426 742 | 19 591 | 0 | 19 591 | 288 141 | 0 | 288 141 | 26 695 292 | 0 | 26 695 292 |
91317 | 21 412 799 | 385 231 | 21 798 030 | 1 930 946 | 11 212 | 1 942 158 | 518 841 | 29 489 | 548 330 | 20 000 694 | 403 508 | 20 404 202 |
91318 | 614 686 | 195 683 | 810 369 | 0 | 7 701 | 7 701 | 1 566 634 | 13 689 | 1 580 323 | 2 181 320 | 201 671 | 2 382 991 |
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 | 3 264 141 036 | 0 | 3 264 141 036 | 18 987 418 | 0 | 18 987 418 | 48 484 879 | 0 | 48 484 879 | 3 293 638 497 | 0 | 3 293 638 497 |
Итого по пассиву (баланс) | 3 630 597 086 | 86 737 098 | 3 717 334 184 | 25 205 817 | 2 707 556 | 27 913 373 | 50 869 308 | 6 515 874 | 57 385 182 | 3 656 260 577 | 90 545 416 | 3 746 805 993 |
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 | 4 285 421 | 651 494 | 4 936 915 | 66 779 710 | 10 197 388 | 76 977 098 | 66 828 400 | 10 169 726 | 76 998 126 | 4 236 731 | 679 156 | 4 915 887 |
93302 | 0 | 0 | 0 | 15 616 242 | 2 076 008 | 17 692 250 | 15 616 242 | 2 076 008 | 17 692 250 | 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 | 9 152 848 | 9 152 848 | 0 | 700 651 | 700 651 | 0 | 266 396 | 266 396 | 0 | 9 587 103 | 9 587 103 |
93511 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 139 277 | 87 | 139 364 | 139 277 | 87 | 139 364 | 0 | 0 | 0 |
99996 | 6 800 786 | 0 | 6 800 786 | 77 203 830 | 0 | 77 203 830 | 77 215 985 | 0 | 77 215 985 | 6 788 631 | 0 | 6 788 631 |
Итого по активу (баланс) | 13 032 455 | 9 804 342 | 22 836 797 | 159 743 059 | 12 974 134 | 172 717 193 | 159 803 904 | 12 512 217 | 172 316 121 | 12 971 610 | 10 266 259 | 23 237 869 |
Пассив | ||||||||||||
96301 | 0 | 4 939 479 | 4 939 479 | 16 452 | 76 980 143 | 76 996 595 | 16 452 | 76 967 881 | 76 984 333 | 0 | 4 927 217 | 4 927 217 |
96302 | 0 | 0 | 0 | 16 452 | 17 731 285 | 17 747 737 | 16 452 | 17 731 285 | 17 747 737 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 794 000 | 0 | 1 794 000 |
96511 | 67 307 | 0 | 67 307 | 0 | 0 | 0 | 107 | 0 | 107 | 67 414 | 0 | 67 414 |
96901 | 0 | 0 | 0 | 87 | 139 749 | 139 836 | 87 | 139 749 | 139 836 | 0 | 0 | 0 |
99997 | 16 036 011 | 0 | 16 036 011 | 77 418 326 | 0 | 77 418 326 | 77 831 553 | 0 | 77 831 553 | 16 449 238 | 0 | 16 449 238 |
Итого по пассиву (баланс) | 17 897 318 | 4 939 479 | 22 836 797 | 77 455 317 | 94 851 177 | 172 306 494 | 77 868 651 | 94 838 915 | 172 707 566 | 18 310 652 | 4 927 217 | 23 237 869 |
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