Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 094 041 | 0 | 1 094 041 | 1 232 459 | 0 | 1 232 459 | 930 976 | 0 | 930 976 | 1 395 524 | 0 | 1 395 524 |
10901 | 16 486 656 | 0 | 16 486 656 | 0 | 0 | 0 | 0 | 0 | 0 | 16 486 656 | 0 | 16 486 656 |
20202 | 449 771 | 374 789 | 824 560 | 12 076 064 | 1 563 989 | 13 640 053 | 11 940 663 | 1 552 270 | 13 492 933 | 585 172 | 386 508 | 971 680 |
20203 | 0 | 1 964 | 1 964 | 0 | 35 | 35 | 0 | 79 | 79 | 0 | 1 920 | 1 920 |
20208 | 148 430 | 681 | 149 111 | 623 075 | 3 263 | 626 338 | 695 155 | 3 313 | 698 468 | 76 350 | 631 | 76 981 |
20209 | 339 742 | 34 496 | 374 238 | 3 164 358 | 728 916 | 3 893 274 | 3 379 570 | 731 434 | 4 111 004 | 124 530 | 31 978 | 156 508 |
30102 | 2 865 761 | 0 | 2 865 761 | 22 386 632 | 0 | 22 386 632 | 21 196 405 | 0 | 21 196 405 | 4 055 988 | 0 | 4 055 988 |
30110 | 685 303 | 216 029 | 901 332 | 150 257 118 | 3 895 605 | 154 152 723 | 150 631 873 | 3 983 961 | 154 615 834 | 310 548 | 127 673 | 438 221 |
30114 | 0 | 104 127 | 104 127 | 0 | 282 217 | 282 217 | 0 | 306 943 | 306 943 | 0 | 79 401 | 79 401 |
30202 | 1 059 376 | 0 | 1 059 376 | 0 | 0 | 0 | 62 170 | 0 | 62 170 | 997 206 | 0 | 997 206 |
30204 | 114 127 | 0 | 114 127 | 0 | 0 | 0 | 9 388 | 0 | 9 388 | 104 739 | 0 | 104 739 |
30210 | 0 | 0 | 0 | 1 475 793 | 0 | 1 475 793 | 1 473 793 | 0 | 1 473 793 | 2 000 | 0 | 2 000 |
30215 | 0 | 2 053 | 2 053 | 0 | 37 | 37 | 0 | 83 | 83 | 0 | 2 007 | 2 007 |
30221 | 0 | 0 | 0 | 374 567 | 27 699 | 402 266 | 374 567 | 27 699 | 402 266 | 0 | 0 | 0 |
30233 | 97 941 | 396 | 98 337 | 738 068 | 18 578 | 756 646 | 772 437 | 18 812 | 791 249 | 63 572 | 162 | 63 734 |
30302 | 0 | 0 | 0 | 6 615 481 | 2 417 946 | 9 033 427 | 1 791 213 | 80 068 | 1 871 281 | 4 824 268 | 2 337 878 | 7 162 146 |
30306 | 207 102 023 | 0 | 207 102 023 | 3 345 579 | 1 152 816 | 4 498 395 | 4 307 279 | 501 139 | 4 808 418 | 206 140 323 | 651 677 | 206 792 000 |
30413 | 1 141 | 0 | 1 141 | 7 237 677 | 0 | 7 237 677 | 7 237 684 | 0 | 7 237 684 | 1 134 | 0 | 1 134 |
30424 | 620 428 | 3 619 604 | 4 240 032 | 26 243 366 | 2 642 186 | 28 885 552 | 26 841 562 | 3 302 102 | 30 143 664 | 22 232 | 2 959 688 | 2 981 920 |
30602 | 6 | 0 | 6 | 4 985 | 0 | 4 985 | 1 521 | 0 | 1 521 | 3 470 | 0 | 3 470 |
32109 | 0 | 220 475 | 220 475 | 0 | 8 178 | 8 178 | 0 | 12 388 | 12 388 | 0 | 216 265 | 216 265 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 142 093 | 0 | 142 093 | 142 093 | 0 | 142 093 | 0 | 0 | 0 |
32203 | 188 616 | 0 | 188 616 | 0 | 0 | 0 | 188 616 | 0 | 188 616 | 0 | 0 | 0 |
32402 | 0 | 1 212 678 | 1 212 678 | 0 | 21 571 | 21 571 | 0 | 49 125 | 49 125 | 0 | 1 185 124 | 1 185 124 |
32502 | 0 | 1 472 | 1 472 | 0 | 55 | 55 | 0 | 83 | 83 | 0 | 1 444 | 1 444 |
45108 | 96 000 000 | 0 | 96 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 000 | 0 | 96 000 000 |
45207 | 13 585 121 | 0 | 13 585 121 | 0 | 0 | 0 | 0 | 0 | 0 | 13 585 121 | 0 | 13 585 121 |
45208 | 9 854 672 | 19 432 304 | 29 286 976 | 0 | 345 664 | 345 664 | 0 | 787 208 | 787 208 | 9 854 672 | 18 990 760 | 28 845 432 |
45503 | 642 | 0 | 642 | 516 | 0 | 516 | 644 | 0 | 644 | 514 | 0 | 514 |
45504 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45505 | 543 | 0 | 543 | 76 | 0 | 76 | 76 | 0 | 76 | 543 | 0 | 543 |
45506 | 5 569 | 0 | 5 569 | 823 | 0 | 823 | 953 | 0 | 953 | 5 439 | 0 | 5 439 |
45507 | 4 926 680 | 9 297 | 4 935 977 | 2 790 | 308 | 3 098 | 401 015 | 564 | 401 579 | 4 528 455 | 9 041 | 4 537 496 |
45508 | 43 905 | 83 | 43 988 | 968 | 1 | 969 | 3 708 | 22 | 3 730 | 41 165 | 62 | 41 227 |
45509 | 8 320 983 | 380 | 8 321 363 | 15 160 | 7 | 15 167 | 100 489 | 15 | 100 504 | 8 235 654 | 372 | 8 236 026 |
45706 | 38 | 0 | 38 | 0 | 0 | 0 | 9 | 0 | 9 | 29 | 0 | 29 |
45812 | 5 503 939 | 5 196 265 | 10 700 204 | 0 | 92 438 | 92 438 | 3 708 | 210 499 | 214 207 | 5 500 231 | 5 078 204 | 10 578 435 |
45814 | 191 466 | 0 | 191 466 | 0 | 0 | 0 | 25 | 0 | 25 | 191 441 | 0 | 191 441 |
45815 | 69 263 181 | 264 766 | 69 527 947 | 173 244 | 8 465 | 181 709 | 119 557 | 6 598 | 126 155 | 69 316 868 | 266 633 | 69 583 501 |
45816 | 21 880 790 | 14 241 059 | 36 121 849 | 0 | 253 322 | 253 322 | 0 | 576 910 | 576 910 | 21 880 790 | 13 917 471 | 35 798 261 |
45912 | 251 464 | 21 006 | 272 470 | 1 317 699 | 374 | 1 318 073 | 14 | 851 | 865 | 1 569 149 | 20 529 | 1 589 678 |
45914 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
45915 | 8 594 244 | 3 775 | 8 598 019 | 67 941 | 155 | 68 096 | 64 139 | 95 | 64 234 | 8 598 046 | 3 835 | 8 601 881 |
45916 | 328 631 | 498 294 | 826 925 | 0 | 8 864 | 8 864 | 0 | 20 186 | 20 186 | 328 631 | 486 972 | 815 603 |
47101 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
47105 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47107 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47301 | 0 | 525 036 | 525 036 | 0 | 17 774 | 17 774 | 0 | 70 884 | 70 884 | 0 | 471 926 | 471 926 |
47404 | 0 | 0 | 0 | 15 928 041 | 0 | 15 928 041 | 15 928 041 | 0 | 15 928 041 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 940 451 745 | 951 631 371 | 1 892 083 116 | 940 451 745 | 951 631 371 | 1 892 083 116 | 0 | 0 | 0 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 386 269 | 0 | 386 269 | 255 | 0 | 255 | 14 108 | 0 | 14 108 | 372 416 | 0 | 372 416 |
47423 | 13 405 419 | 972 683 | 14 378 102 | 3 420 201 | 858 366 | 4 278 567 | 3 563 411 | 879 260 | 4 442 671 | 13 262 209 | 951 789 | 14 213 998 |
47427 | 6 992 966 | 238 009 | 7 230 975 | 1 358 217 | 184 000 | 1 542 217 | 1 632 158 | 164 802 | 1 796 960 | 6 719 025 | 257 207 | 6 976 232 |
47801 | 160 397 | 0 | 160 397 | 663 | 0 | 663 | 3 907 | 0 | 3 907 | 157 153 | 0 | 157 153 |
47802 | 24 662 017 | 16 266 010 | 40 928 027 | 169 | 272 442 | 272 611 | 152 735 | 2 504 313 | 2 657 048 | 24 509 451 | 14 034 139 | 38 543 590 |
50205 | 0 | 37 704 946 | 37 704 946 | 0 | 862 459 | 862 459 | 0 | 1 574 007 | 1 574 007 | 0 | 36 993 398 | 36 993 398 |
50207 | 6 693 463 | 0 | 6 693 463 | 55 663 | 0 | 55 663 | 3 274 | 0 | 3 274 | 6 745 852 | 0 | 6 745 852 |
50208 | 146 648 913 | 0 | 146 648 913 | 1 372 039 | 0 | 1 372 039 | 4 631 | 0 | 4 631 | 148 016 321 | 0 | 148 016 321 |
50211 | 0 | 3 215 330 | 3 215 330 | 0 | 79 987 | 79 987 | 0 | 130 755 | 130 755 | 0 | 3 164 562 | 3 164 562 |
50221 | 19 577 | 0 | 19 577 | 300 500 | 0 | 300 500 | 217 191 | 0 | 217 191 | 102 886 | 0 | 102 886 |
50305 | 0 | 0 | 0 | 16 505 933 | 0 | 16 505 933 | 15 476 708 | 0 | 15 476 708 | 1 029 225 | 0 | 1 029 225 |
50318 | 1 430 234 | 0 | 1 430 234 | 15 471 095 | 0 | 15 471 095 | 16 504 082 | 0 | 16 504 082 | 397 247 | 0 | 397 247 |
50505 | 30 772 | 3 897 230 | 3 928 002 | 0 | 69 324 | 69 324 | 21 | 157 879 | 157 900 | 30 751 | 3 808 675 | 3 839 426 |
50606 | 3 219 437 | 0 | 3 219 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 219 437 | 0 | 3 219 437 |
50706 | 12 766 600 | 0 | 12 766 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 766 600 | 0 | 12 766 600 |
50709 | 40 110 733 | 1 011 751 | 41 122 484 | 0 | 33 677 | 33 677 | 0 | 23 751 | 23 751 | 40 110 733 | 1 021 677 | 41 132 410 |
50721 | 1 681 656 | 0 | 1 681 656 | 1 500 664 | 0 | 1 500 664 | 1 012 076 | 0 | 1 012 076 | 2 170 244 | 0 | 2 170 244 |
60104 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
60106 | 8 119 430 | 0 | 8 119 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 430 | 0 | 8 119 430 |
60202 | 7 378 412 | 0 | 7 378 412 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 412 | 0 | 7 378 412 |
60204 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60302 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 626 | 0 | 626 | 2 220 | 0 | 2 220 |
60306 | 186 | 0 | 186 | 42 203 | 0 | 42 203 | 42 176 | 0 | 42 176 | 213 | 0 | 213 |
60308 | 234 | 0 | 234 | 834 | 0 | 834 | 627 | 0 | 627 | 441 | 0 | 441 |
60310 | 2 393 | 0 | 2 393 | 2 112 | 0 | 2 112 | 3 012 | 0 | 3 012 | 1 493 | 0 | 1 493 |
60312 | 815 596 | 0 | 815 596 | 43 354 | 0 | 43 354 | 61 439 | 0 | 61 439 | 797 511 | 0 | 797 511 |
60314 | 4 954 | 87 475 | 92 429 | 673 | 840 | 1 513 | 1 214 | 2 693 | 3 907 | 4 413 | 85 622 | 90 035 |
60323 | 1 065 178 | 112 669 | 1 177 847 | 1 362 | 2 012 | 3 374 | 1 728 | 4 560 | 6 288 | 1 064 812 | 110 121 | 1 174 933 |
60336 | 50 799 | 0 | 50 799 | 5 458 | 0 | 5 458 | 3 541 | 0 | 3 541 | 52 716 | 0 | 52 716 |
60401 | 4 227 410 | 0 | 4 227 410 | 20 203 | 0 | 20 203 | 27 055 | 0 | 27 055 | 4 220 558 | 0 | 4 220 558 |
60404 | 24 058 | 0 | 24 058 | 0 | 0 | 0 | 0 | 0 | 0 | 24 058 | 0 | 24 058 |
60415 | 537 | 0 | 537 | 882 | 0 | 882 | 882 | 0 | 882 | 537 | 0 | 537 |
60901 | 415 834 | 0 | 415 834 | 0 | 0 | 0 | 0 | 0 | 0 | 415 834 | 0 | 415 834 |
61002 | 41 | 0 | 41 | 86 | 0 | 86 | 56 | 0 | 56 | 71 | 0 | 71 |
61008 | 444 | 0 | 444 | 624 | 0 | 624 | 392 | 0 | 392 | 676 | 0 | 676 |
61009 | 3 395 | 0 | 3 395 | 265 | 0 | 265 | 150 | 0 | 150 | 3 510 | 0 | 3 510 |
61010 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 53 813 | 0 | 53 813 | 53 813 | 0 | 53 813 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 179 729 | 1 872 450 | 2 052 179 | 179 729 | 1 872 450 | 2 052 179 | 0 | 0 | 0 |
61403 | 3 563 | 0 | 3 563 | 445 | 0 | 445 | 1 002 | 0 | 1 002 | 3 006 | 0 | 3 006 |
61905 | 688 885 | 0 | 688 885 | 2 266 | 0 | 2 266 | 2 976 | 0 | 2 976 | 688 175 | 0 | 688 175 |
61906 | 724 112 | 0 | 724 112 | 710 | 0 | 710 | 2 880 | 0 | 2 880 | 721 942 | 0 | 721 942 |
61907 | 790 279 | 0 | 790 279 | 0 | 0 | 0 | 28 016 | 0 | 28 016 | 762 263 | 0 | 762 263 |
61908 | 772 065 | 0 | 772 065 | 25 866 | 0 | 25 866 | 37 670 | 0 | 37 670 | 760 261 | 0 | 760 261 |
61911 | 217 534 | 0 | 217 534 | 0 | 0 | 0 | 0 | 0 | 0 | 217 534 | 0 | 217 534 |
62001 | 68 881 | 0 | 68 881 | 0 | 0 | 0 | 59 | 0 | 59 | 68 822 | 0 | 68 822 |
70606 | 280 076 355 | 0 | 280 076 355 | 7 384 260 | 0 | 7 384 260 | 280 076 597 | 0 | 280 076 597 | 7 384 018 | 0 | 7 384 018 |
70607 | 816 205 | 0 | 816 205 | 17 680 | 0 | 17 680 | 816 205 | 0 | 816 205 | 17 680 | 0 | 17 680 |
70608 | 194 845 437 | 0 | 194 845 437 | 4 537 910 | 0 | 4 537 910 | 194 845 437 | 0 | 194 845 437 | 4 537 910 | 0 | 4 537 910 |
70610 | 803 205 | 0 | 803 205 | 136 936 | 0 | 136 936 | 803 205 | 0 | 803 205 | 136 936 | 0 | 136 936 |
70611 | 447 250 | 0 | 447 250 | 0 | 0 | 0 | 447 250 | 0 | 447 250 | 0 | 0 | 0 |
70614 | 52 425 | 0 | 52 425 | 0 | 0 | 0 | 52 425 | 0 | 52 425 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 280 250 822 | 0 | 280 250 822 | 353 | 0 | 353 | 280 250 469 | 0 | 280 250 469 |
70707 | 0 | 0 | 0 | 816 205 | 0 | 816 205 | 0 | 0 | 0 | 816 205 | 0 | 816 205 |
70708 | 0 | 0 | 0 | 194 845 439 | 0 | 194 845 439 | 0 | 0 | 0 | 194 845 439 | 0 | 194 845 439 |
70710 | 0 | 0 | 0 | 803 205 | 0 | 803 205 | 0 | 0 | 0 | 803 205 | 0 | 803 205 |
70711 | 0 | 0 | 0 | 629 843 | 0 | 629 843 | 0 | 0 | 0 | 629 843 | 0 | 629 843 |
70714 | 0 | 0 | 0 | 52 425 | 0 | 52 425 | 0 | 0 | 0 | 52 425 | 0 | 52 425 |
Итого по активу (баланс) | 1 230 648 831 | 109 487 132 | 1 340 135 963 | 1 723 721 048 | 969 357 391 | 2 693 078 439 | 1 705 129 626 | 971 189 172 | 2 676 318 798 | 1 249 240 253 | 107 655 351 | 1 356 895 604 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 634 524 | 0 | 1 634 524 | 75 654 | 0 | 75 654 | 63 771 | 0 | 63 771 | 1 622 641 | 0 | 1 622 641 |
10603 | 1 701 233 | 0 | 1 701 233 | 1 229 267 | 0 | 1 229 267 | 1 801 164 | 0 | 1 801 164 | 2 273 130 | 0 | 2 273 130 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 11 882 | 0 | 11 882 | 18 380 | 0 | 18 380 |
30109 | 17 856 | 6 767 | 24 623 | 1 179 142 | 10 352 | 1 189 494 | 1 174 384 | 4 288 | 1 178 672 | 13 098 | 703 | 13 801 |
30111 | 58 | 123 | 181 | 0 | 5 | 5 | 0 | 3 | 3 | 58 | 121 | 179 |
30126 | 5 077 | 0 | 5 077 | 285 | 0 | 285 | 189 | 0 | 189 | 4 981 | 0 | 4 981 |
30220 | 0 | 0 | 0 | 0 | 13 416 | 13 416 | 0 | 13 416 | 13 416 | 0 | 0 | 0 |
30222 | 4 577 | 342 | 4 919 | 1 246 865 | 13 303 | 1 260 168 | 1 245 451 | 12 962 | 1 258 413 | 3 163 | 1 | 3 164 |
30226 | 10 880 | 0 | 10 880 | 9 | 0 | 9 | 9 | 0 | 9 | 10 880 | 0 | 10 880 |
30232 | 75 926 | 74 482 | 150 408 | 824 125 | 20 752 | 844 877 | 781 085 | 19 045 | 800 130 | 32 886 | 72 775 | 105 661 |
30301 | 0 | 0 | 0 | 1 791 213 | 80 068 | 1 871 281 | 6 615 481 | 2 417 946 | 9 033 427 | 4 824 268 | 2 337 878 | 7 162 146 |
30305 | 207 102 023 | 0 | 207 102 023 | 4 307 279 | 501 139 | 4 808 418 | 3 345 579 | 1 152 816 | 4 498 395 | 206 140 323 | 651 677 | 206 792 000 |
30601 | 394 | 22 | 416 | 6 | 2 | 8 | 0 | 0 | 0 | 388 | 20 | 408 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
31305 | 303 275 000 | 0 | 303 275 000 | 137 000 000 | 0 | 137 000 000 | 145 500 000 | 0 | 145 500 000 | 311 775 000 | 0 | 311 775 000 |
31501 | 0 | 1 210 | 1 210 | 0 | 49 | 49 | 0 | 22 | 22 | 0 | 1 183 | 1 183 |
31502 | 0 | 0 | 0 | 12 487 537 | 0 | 12 487 537 | 12 887 903 | 0 | 12 887 903 | 400 366 | 0 | 400 366 |
31503 | 188 616 | 0 | 188 616 | 2 897 834 | 0 | 2 897 834 | 2 709 218 | 0 | 2 709 218 | 0 | 0 | 0 |
31504 | 1 425 363 | 0 | 1 425 363 | 1 425 363 | 0 | 1 425 363 | 0 | 0 | 0 | 0 | 0 | 0 |
31509 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
32115 | 220 475 | 0 | 220 475 | 12 388 | 0 | 12 388 | 8 178 | 0 | 8 178 | 216 265 | 0 | 216 265 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 1 212 678 | 0 | 1 212 678 | 49 125 | 0 | 49 125 | 21 571 | 0 | 21 571 | 1 185 124 | 0 | 1 185 124 |
32505 | 1 472 | 0 | 1 472 | 83 | 0 | 83 | 55 | 0 | 55 | 1 444 | 0 | 1 444 |
405 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
406 | 131 | 0 | 131 | 65 | 0 | 65 | 47 | 0 | 47 | 113 | 0 | 113 |
407 | 1 821 253 | 202 877 | 2 024 130 | 737 831 | 14 427 | 752 258 | 871 298 | 14 135 | 885 433 | 1 954 720 | 202 585 | 2 157 305 |
408.1 | 88 217 | 942 | 89 159 | 191 732 | 265 | 191 997 | 180 750 | 269 | 181 019 | 77 235 | 946 | 78 181 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 160 | 0 | 160 | 2 | 0 | 2 | 0 | 0 | 0 | 158 | 0 | 158 |
40807 | 12 853 | 124 087 | 136 940 | 20 | 5 044 | 5 064 | 50 | 2 219 | 2 269 | 12 883 | 121 262 | 134 145 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 434 | 0 | 22 434 | 2 | 0 | 2 | 0 | 0 | 0 | 22 432 | 0 | 22 432 |
40817 | 1 803 411 | 226 821 | 2 030 232 | 2 627 131 | 93 847 | 2 720 978 | 2 623 458 | 88 546 | 2 712 004 | 1 799 738 | 221 520 | 2 021 258 |
40820 | 13 271 | 9 528 | 22 799 | 6 794 | 452 | 7 246 | 8 423 | 716 | 9 139 | 14 900 | 9 792 | 24 692 |
40821 | 1 577 | 0 | 1 577 | 6 109 | 0 | 6 109 | 6 035 | 0 | 6 035 | 1 503 | 0 | 1 503 |
40905 | 147 | 0 | 147 | 5 | 0 | 5 | 15 | 0 | 15 | 157 | 0 | 157 |
40907 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
40909 | 0 | 10 | 10 | 430 | 1 408 | 1 838 | 430 | 1 408 | 1 838 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 25 | 114 | 139 | 25 | 114 | 139 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 23 239 | 0 | 23 239 | 23 211 | 0 | 23 211 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 461 | 394 | 855 | 461 | 394 | 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 45 | 168 | 123 | 45 | 168 | 0 | 0 | 0 |
42005 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42103 | 206 486 | 0 | 206 486 | 177 353 | 0 | 177 353 | 3 575 | 0 | 3 575 | 32 708 | 0 | 32 708 |
42104 | 3 350 | 0 | 3 350 | 3 250 | 0 | 3 250 | 9 300 | 0 | 9 300 | 9 400 | 0 | 9 400 |
42105 | 8 812 260 | 0 | 8 812 260 | 31 249 | 0 | 31 249 | 4 604 | 0 | 4 604 | 8 785 615 | 0 | 8 785 615 |
42106 | 220 602 | 0 | 220 602 | 7 535 | 0 | 7 535 | 7 143 | 0 | 7 143 | 220 210 | 0 | 220 210 |
42110 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42112 | 3 535 | 0 | 3 535 | 1 635 | 0 | 1 635 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
42113 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 2 | 0 | 2 | 1 209 | 0 | 1 209 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 385 740 | 119 696 | 505 436 | 1 877 837 | 116 571 | 1 994 408 | 1 945 488 | 129 083 | 2 074 571 | 453 391 | 132 208 | 585 599 |
42303 | 2 247 | 2 980 | 5 227 | 0 | 118 | 118 | 3 | 56 | 59 | 2 250 | 2 918 | 5 168 |
42304 | 3 701 797 | 94 209 | 3 796 006 | 1 114 541 | 24 089 | 1 138 630 | 2 132 920 | 23 581 | 2 156 501 | 4 720 176 | 93 701 | 4 813 877 |
42305 | 16 368 484 | 877 059 | 17 245 543 | 3 124 131 | 150 816 | 3 274 947 | 4 088 983 | 126 742 | 4 215 725 | 17 333 336 | 852 985 | 18 186 321 |
42306 | 72 998 527 | 6 054 832 | 79 053 359 | 13 978 629 | 1 156 109 | 15 134 738 | 3 535 308 | 347 125 | 3 882 433 | 62 555 206 | 5 245 848 | 67 801 054 |
42307 | 9 616 | 4 526 | 14 142 | 37 | 237 | 274 | 1 391 | 162 | 1 553 | 10 970 | 4 451 | 15 421 |
42309 | 776 | 300 | 1 076 | 0 | 11 | 11 | 0 | 7 | 7 | 776 | 296 | 1 072 |
42601 | 16 312 | 1 990 | 18 302 | 9 336 | 10 560 | 19 896 | 7 208 | 9 129 | 16 337 | 14 184 | 559 | 14 743 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 11 209 | 9 861 | 21 070 | 2 980 | 9 326 | 12 306 | 5 655 | 1 170 | 6 825 | 13 884 | 1 705 | 15 589 |
42605 | 53 320 | 10 084 | 63 404 | 18 580 | 1 522 | 20 102 | 3 534 | 9 428 | 12 962 | 38 274 | 17 990 | 56 264 |
42606 | 141 538 | 72 445 | 213 983 | 24 067 | 4 975 | 29 042 | 9 629 | 1 438 | 11 067 | 127 100 | 68 908 | 196 008 |
42607 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
42609 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 21 | 21 |
43307 | 99 000 000 | 0 | 99 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 000 | 0 | 99 000 000 |
43801 | 907 | 0 | 907 | 12 | 0 | 12 | 0 | 0 | 0 | 895 | 0 | 895 |
43805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43901 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 20 160 000 | 0 | 20 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 160 000 | 0 | 20 160 000 |
45215 | 8 073 152 | 0 | 8 073 152 | 65 667 | 0 | 65 667 | 36 757 | 0 | 36 757 | 8 044 242 | 0 | 8 044 242 |
45515 | 5 214 538 | 0 | 5 214 538 | 105 425 | 0 | 105 425 | 80 764 | 0 | 80 764 | 5 189 877 | 0 | 5 189 877 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 75 660 599 | 0 | 75 660 599 | 846 768 | 0 | 846 768 | 527 638 | 0 | 527 638 | 75 341 469 | 0 | 75 341 469 |
45918 | 7 066 186 | 0 | 7 066 186 | 64 405 | 0 | 64 405 | 731 752 | 0 | 731 752 | 7 733 533 | 0 | 7 733 533 |
47108 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
47308 | 434 784 | 0 | 434 784 | 11 808 | 0 | 11 808 | 17 040 | 0 | 17 040 | 440 016 | 0 | 440 016 |
47403 | 0 | 0 | 0 | 16 960 299 | 0 | 16 960 299 | 16 960 299 | 0 | 16 960 299 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 248 | 1 248 | 0 | 1 248 | 1 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 937 020 775 | 953 865 782 | 1 890 886 557 | 937 020 775 | 953 865 782 | 1 890 886 557 | 0 | 0 | 0 |
47411 | 3 775 900 | 54 748 | 3 830 648 | 1 352 538 | 21 100 | 1 373 638 | 650 702 | 8 626 | 659 328 | 3 074 064 | 42 274 | 3 116 338 |
47416 | 1 500 | 0 | 1 500 | 48 628 | 622 | 49 250 | 47 287 | 622 | 47 909 | 159 | 0 | 159 |
47422 | 40 101 | 1 006 | 41 107 | 353 543 | 2 031 003 | 2 384 546 | 350 710 | 2 030 993 | 2 381 703 | 37 268 | 996 | 38 264 |
47425 | 19 239 999 | 0 | 19 239 999 | 975 131 | 0 | 975 131 | 302 084 | 0 | 302 084 | 18 566 952 | 0 | 18 566 952 |
47426 | 1 526 827 | 0 | 1 526 827 | 2 053 206 | 27 | 2 053 233 | 2 433 751 | 28 | 2 433 779 | 1 907 372 | 1 | 1 907 373 |
47601 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 142 923 | 0 | 142 923 | 142 923 | 0 | 142 923 |
47804 | 8 920 296 | 0 | 8 920 296 | 167 288 | 0 | 167 288 | 116 252 | 0 | 116 252 | 8 869 260 | 0 | 8 869 260 |
50219 | 38 067 506 | 0 | 38 067 506 | 102 425 | 0 | 102 425 | 391 581 | 0 | 391 581 | 38 356 662 | 0 | 38 356 662 |
50220 | 1 095 694 | 0 | 1 095 694 | 930 975 | 0 | 930 975 | 1 232 459 | 0 | 1 232 459 | 1 397 178 | 0 | 1 397 178 |
50507 | 3 928 002 | 0 | 3 928 002 | 157 900 | 0 | 157 900 | 69 324 | 0 | 69 324 | 3 839 426 | 0 | 3 839 426 |
50620 | 762 738 | 0 | 762 738 | 0 | 0 | 0 | 17 681 | 0 | 17 681 | 780 419 | 0 | 780 419 |
50719 | 41 122 484 | 0 | 41 122 484 | 23 751 | 0 | 23 751 | 33 677 | 0 | 33 677 | 41 132 410 | 0 | 41 132 410 |
60105 | 7 185 266 | 0 | 7 185 266 | 0 | 0 | 0 | 8 775 | 0 | 8 775 | 7 194 041 | 0 | 7 194 041 |
60206 | 883 156 | 0 | 883 156 | 0 | 0 | 0 | 0 | 0 | 0 | 883 156 | 0 | 883 156 |
60301 | 283 | 0 | 283 | 36 920 | 0 | 36 920 | 250 121 | 0 | 250 121 | 213 484 | 0 | 213 484 |
60305 | 121 998 | 0 | 121 998 | 130 239 | 0 | 130 239 | 137 992 | 0 | 137 992 | 129 751 | 0 | 129 751 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 107 | 0 | 107 | 11 | 0 | 11 |
60309 | 44 732 | 0 | 44 732 | 34 762 | 0 | 34 762 | 11 535 | 0 | 11 535 | 21 505 | 0 | 21 505 |
60311 | 53 911 | 0 | 53 911 | 62 104 | 0 | 62 104 | 157 595 | 0 | 157 595 | 149 402 | 0 | 149 402 |
60322 | 67 981 | 11 872 | 79 853 | 13 197 | 408 | 13 605 | 5 751 | 594 | 6 345 | 60 535 | 12 058 | 72 593 |
60324 | 1 188 027 | 0 | 1 188 027 | 32 075 | 0 | 32 075 | 21 966 | 0 | 21 966 | 1 177 918 | 0 | 1 177 918 |
60335 | 39 261 | 0 | 39 261 | 39 553 | 0 | 39 553 | 37 401 | 0 | 37 401 | 37 109 | 0 | 37 109 |
60405 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60414 | 1 927 732 | 0 | 1 927 732 | 17 012 | 0 | 17 012 | 23 935 | 0 | 23 935 | 1 934 655 | 0 | 1 934 655 |
60903 | 180 028 | 0 | 180 028 | 0 | 0 | 0 | 6 253 | 0 | 6 253 | 186 281 | 0 | 186 281 |
61501 | 2 896 573 | 0 | 2 896 573 | 69 464 | 0 | 69 464 | 90 371 | 0 | 90 371 | 2 917 480 | 0 | 2 917 480 |
62002 | 38 754 | 0 | 38 754 | 44 | 0 | 44 | 0 | 0 | 0 | 38 710 | 0 | 38 710 |
70601 | 140 170 323 | 0 | 140 170 323 | 140 176 414 | 0 | 140 176 414 | 8 887 744 | 0 | 8 887 744 | 8 881 653 | 0 | 8 881 653 |
70602 | 159 683 | 0 | 159 683 | 159 683 | 0 | 159 683 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 191 028 295 | 0 | 191 028 295 | 191 028 295 | 0 | 191 028 295 | 2 362 743 | 0 | 2 362 743 | 2 362 743 | 0 | 2 362 743 |
70605 | 479 076 | 0 | 479 076 | 479 076 | 0 | 479 076 | 8 | 0 | 8 | 8 | 0 | 8 |
70613 | 6 926 | 0 | 6 926 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 36 501 | 0 | 36 501 | 140 207 025 | 0 | 140 207 025 | 140 170 524 | 0 | 140 170 524 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 159 683 | 0 | 159 683 | 159 683 | 0 | 159 683 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 191 028 295 | 0 | 191 028 295 | 191 028 295 | 0 | 191 028 295 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 479 076 | 0 | 479 076 | 479 076 | 0 | 479 076 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 | 0 | 6 926 | 6 926 | 0 | 6 926 |
Итого по пассиву (баланс) | 1 332 173 120 | 7 962 843 | 1 340 135 963 | 1 482 059 757 | 958 149 607 | 2 440 209 364 | 1 496 684 847 | 960 284 158 | 2 456 969 005 | 1 346 798 210 | 10 097 394 | 1 356 895 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 230 655 | 0 | 230 655 | 0 | 0 | 0 | 0 | 0 | 0 | 230 655 | 0 | 230 655 |
90901 | 104 504 | 11 159 | 115 663 | 7 969 | 198 | 8 167 | 2 820 | 452 | 3 272 | 109 653 | 10 905 | 120 558 |
90902 | 7 120 068 | 3 460 | 7 123 528 | 55 091 | 59 | 55 150 | 115 882 | 454 | 116 336 | 7 059 277 | 3 065 | 7 062 342 |
91202 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
91203 | 381 | 0 | 381 | 9 | 0 | 9 | 8 | 0 | 8 | 382 | 0 | 382 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 19 717 987 | 37 891 744 | 57 609 731 | 252 056 | 712 414 | 964 470 | 0 | 1 768 591 | 1 768 591 | 19 970 043 | 36 835 567 | 56 805 610 |
91412 | 66 656 422 | 0 | 66 656 422 | 0 | 0 | 0 | 0 | 0 | 0 | 66 656 422 | 0 | 66 656 422 |
91414 | 62 763 497 | 40 738 019 | 103 501 516 | 0 | 719 658 | 719 658 | 8 170 | 2 208 227 | 2 216 397 | 62 755 327 | 39 249 450 | 102 004 777 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 25 675 452 | 16 266 399 | 41 941 851 | 5 244 | 272 449 | 277 693 | 179 553 | 2 504 328 | 2 683 881 | 25 501 143 | 14 034 520 | 39 535 663 |
91419 | 198 898 | 0 | 198 898 | 149 495 | 0 | 149 495 | 348 393 | 0 | 348 393 | 0 | 0 | 0 |
91501 | 141 192 | 0 | 141 192 | 0 | 0 | 0 | 0 | 0 | 0 | 141 192 | 0 | 141 192 |
91603 | 0 | 6 742 | 6 742 | 0 | 239 | 239 | 0 | 370 | 370 | 0 | 6 611 | 6 611 |
91604 | 81 447 570 | 2 048 932 | 83 496 502 | 1 845 075 | 111 332 | 1 956 407 | 843 142 | 82 735 | 925 877 | 82 449 503 | 2 077 529 | 84 527 032 |
91704 | 1 916 700 | 40 163 | 1 956 863 | 0 | 814 | 814 | 0 | 1 519 | 1 519 | 1 916 700 | 39 458 | 1 956 158 |
91802 | 2 450 885 | 23 002 | 2 473 887 | 0 | 569 | 569 | 19 | 755 | 774 | 2 450 866 | 22 816 | 2 473 682 |
91803 | 136 159 | 0 | 136 159 | 0 | 0 | 0 | 0 | 0 | 0 | 136 159 | 0 | 136 159 |
99998 | 130 628 699 | 0 | 130 628 699 | 608 978 | 0 | 608 978 | 4 490 395 | 0 | 4 490 395 | 126 747 282 | 0 | 126 747 282 |
Итого по активу (баланс) | 399 450 184 | 97 029 620 | 496 479 804 | 2 923 917 | 1 817 732 | 4 741 649 | 5 988 382 | 6 567 431 | 12 555 813 | 396 385 719 | 92 279 921 | 488 665 640 |
Пассив | ||||||||||||
91311 | 18 226 134 | 1 728 770 | 19 954 904 | 48 723 | 70 020 | 118 743 | 20 323 | 30 764 | 51 087 | 18 197 734 | 1 689 514 | 19 887 248 |
91312 | 92 864 239 | 8 499 725 | 101 363 964 | 3 449 285 | 340 348 | 3 789 633 | 6 110 | 160 553 | 166 663 | 89 421 064 | 8 319 930 | 97 740 994 |
91314 | 198 897 | 0 | 198 897 | 348 392 | 0 | 348 392 | 149 495 | 0 | 149 495 | 0 | 0 | 0 |
91315 | 0 | 816 725 | 816 725 | 0 | 33 086 | 33 086 | 0 | 14 529 | 14 529 | 0 | 798 168 | 798 168 |
91317 | 1 543 266 | 1 009 | 1 544 275 | 41 799 | 29 | 41 828 | 72 886 | 48 | 72 934 | 1 574 353 | 1 028 | 1 575 381 |
91318 | 2 252 433 | 3 948 612 | 6 201 045 | 2 993 | 159 959 | 162 952 | 56 175 | 104 013 | 160 188 | 2 305 615 | 3 892 666 | 6 198 281 |
91507 | 548 799 | 0 | 548 799 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 547 120 | 0 | 547 120 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 365 851 105 | 0 | 365 851 105 | 7 289 219 | 0 | 7 289 219 | 3 356 472 | 0 | 3 356 472 | 361 918 358 | 0 | 361 918 358 |
Итого по пассиву (баланс) | 481 484 963 | 14 994 841 | 496 479 804 | 11 182 090 | 603 442 | 11 785 532 | 3 661 461 | 309 907 | 3 971 368 | 473 964 334 | 14 701 306 | 488 665 640 |
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 | ||||||||||||
93901 | 60 911 983 | 705 817 | 61 617 800 | 933 811 606 | 9 687 067 | 943 498 673 | 937 945 326 | 9 971 304 | 947 916 630 | 56 778 263 | 421 580 | 57 199 843 |
99996 | 61 615 986 | 0 | 61 615 986 | 945 012 458 | 0 | 945 012 458 | 949 441 562 | 0 | 949 441 562 | 57 186 882 | 0 | 57 186 882 |
Итого по активу (баланс) | 122 527 969 | 705 817 | 123 233 786 | 1 878 824 064 | 9 687 067 | 1 888 511 131 | 1 887 386 888 | 9 971 304 | 1 897 358 192 | 113 965 145 | 421 580 | 114 386 725 |
Пассив | ||||||||||||
96901 | 303 250 | 61 312 736 | 61 615 986 | 3 452 002 | 945 989 560 | 949 441 562 | 3 155 421 | 941 857 037 | 945 012 458 | 6 669 | 57 180 213 | 57 186 882 |
99997 | 61 617 800 | 0 | 61 617 800 | 947 916 630 | 0 | 947 916 630 | 943 498 673 | 0 | 943 498 673 | 57 199 843 | 0 | 57 199 843 |
Итого по пассиву (баланс) | 61 921 050 | 61 312 736 | 123 233 786 | 951 368 632 | 945 989 560 | 1 897 358 192 | 946 654 094 | 941 857 037 | 1 888 511 131 | 57 206 512 | 57 180 213 | 114 386 725 |
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