Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 2 111 291 | 0 | 2 111 291 | 2 401 936 | 0 | 2 401 936 | 2 213 913 | 0 | 2 213 913 | 2 299 314 | 0 | 2 299 314 |
10901 | 580 156 708 | 0 | 580 156 708 | 0 | 0 | 0 | 0 | 0 | 0 | 580 156 708 | 0 | 580 156 708 |
20202 | 78 611 | 99 044 | 177 655 | 180 905 | 41 556 | 222 461 | 214 284 | 35 510 | 249 794 | 45 232 | 105 090 | 150 322 |
20203 | 0 | 2 272 | 2 272 | 0 | 144 | 144 | 0 | 48 | 48 | 0 | 2 368 | 2 368 |
30102 | 1 708 202 | 0 | 1 708 202 | 122 293 215 | 0 | 122 293 215 | 122 498 455 | 0 | 122 498 455 | 1 502 962 | 0 | 1 502 962 |
30110 | 455 823 | 211 296 | 667 119 | 106 051 494 | 105 344 962 | 211 396 456 | 106 025 985 | 104 971 019 | 210 997 004 | 481 332 | 585 239 | 1 066 571 |
30114 | 0 | 12 112 | 12 112 | 0 | 92 214 | 92 214 | 0 | 93 781 | 93 781 | 0 | 10 545 | 10 545 |
30202 | 376 648 | 0 | 376 648 | 137 | 0 | 137 | 68 272 | 0 | 68 272 | 308 513 | 0 | 308 513 |
30204 | 46 475 | 0 | 46 475 | 0 | 0 | 0 | 7 905 | 0 | 7 905 | 38 570 | 0 | 38 570 |
30215 | 0 | 2 375 | 2 375 | 0 | 124 | 124 | 0 | 2 499 | 2 499 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 522 | 42 | 1 564 | 1 522 | 42 | 1 564 | 0 | 0 | 0 |
30233 | 36 663 | 52 | 36 715 | 16 409 | 1 360 | 17 769 | 16 367 | 1 358 | 17 725 | 36 705 | 54 | 36 759 |
30302 | 21 844 747 | 45 119 368 | 66 964 115 | 11 038 083 | 4 111 801 | 15 149 884 | 32 882 830 | 49 231 169 | 82 113 999 | 0 | 0 | 0 |
30306 | 382 859 014 | 10 581 527 | 393 440 541 | 45 520 984 | 3 371 035 | 48 892 019 | 54 383 396 | 13 952 562 | 68 335 958 | 373 996 602 | 0 | 373 996 602 |
30413 | 975 | 0 | 975 | 2 514 074 | 0 | 2 514 074 | 2 514 134 | 0 | 2 514 134 | 915 | 0 | 915 |
30424 | 20 666 | 69 496 | 90 162 | 17 946 191 | 16 955 231 | 34 901 422 | 17 929 824 | 17 024 727 | 34 954 551 | 37 033 | 0 | 37 033 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 11 | 0 | 11 | 27 | 0 | 27 |
31903 | 20 000 000 | 0 | 20 000 000 | 50 000 000 | 0 | 50 000 000 | 70 000 000 | 0 | 70 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
32002 | 0 | 0 | 0 | 59 400 000 | 61 495 686 | 120 895 686 | 59 400 000 | 61 495 686 | 120 895 686 | 0 | 0 | 0 |
32003 | 1 000 000 | 6 130 346 | 7 130 346 | 17 800 000 | 18 440 542 | 36 240 542 | 18 800 000 | 24 570 888 | 43 370 888 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 |
32109 | 0 | 252 392 | 252 392 | 0 | 24 153 | 24 153 | 0 | 141 699 | 141 699 | 0 | 134 846 | 134 846 |
32401 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
32402 | 0 | 1 790 136 | 1 790 136 | 0 | 249 543 | 249 543 | 0 | 38 498 | 38 498 | 0 | 2 001 181 | 2 001 181 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 1 685 | 1 685 | 0 | 163 | 163 | 0 | 47 | 47 | 0 | 1 801 | 1 801 |
45108 | 167 897 852 | 98 458 | 167 996 310 | 0 | 6 287 | 6 287 | 25 340 | 2 096 | 27 436 | 167 872 512 | 102 649 | 167 975 161 |
45205 | 342 130 | 0 | 342 130 | 0 | 0 | 0 | 0 | 0 | 0 | 342 130 | 0 | 342 130 |
45206 | 3 884 315 | 223 206 | 4 107 521 | 1 816 615 | 12 319 | 1 828 934 | 239 930 | 235 525 | 475 455 | 5 461 000 | 0 | 5 461 000 |
45207 | 6 765 907 | 3 386 874 | 10 152 781 | 50 000 | 217 018 | 267 018 | 225 313 | 72 429 | 297 742 | 6 590 594 | 3 531 463 | 10 122 057 |
45208 | 94 595 322 | 65 743 603 | 160 338 925 | 3 418 | 4 198 915 | 4 202 333 | 8 488 440 | 5 727 764 | 14 216 204 | 86 110 300 | 64 214 754 | 150 325 054 |
45408 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 429 | 0 | 429 | 6 632 | 0 | 6 632 |
45503 | 439 | 0 | 439 | 73 | 0 | 73 | 443 | 0 | 443 | 69 | 0 | 69 |
45505 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
45506 | 394 | 437 676 | 438 070 | 17 | 55 633 | 55 650 | 166 | 37 003 | 37 169 | 245 | 456 306 | 456 551 |
45507 | 940 338 | 10 387 | 950 725 | 1 540 | 702 | 2 242 | 426 653 | 664 | 427 317 | 515 225 | 10 425 | 525 650 |
45508 | 18 923 | 0 | 18 923 | 35 | 0 | 35 | 1 250 | 0 | 1 250 | 17 708 | 0 | 17 708 |
45509 | 3 705 498 | 440 | 3 705 938 | 2 957 | 27 | 2 984 | 2 190 724 | 9 | 2 190 733 | 1 517 731 | 458 | 1 518 189 |
45606 | 7 119 039 | 7 059 212 | 14 178 251 | 0 | 488 552 | 488 552 | 1 142 656 | 167 067 | 1 309 723 | 5 976 383 | 7 380 697 | 13 357 080 |
45806 | 1 776 900 | 0 | 1 776 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 900 | 0 | 1 776 900 |
45811 | 961 933 | 151 700 | 1 113 633 | 25 341 | 9 687 | 35 028 | 0 | 3 230 | 3 230 | 987 274 | 158 157 | 1 145 431 |
45812 | 132 548 948 | 15 712 250 | 148 261 198 | 7 644 052 | 5 549 530 | 13 193 582 | 11 054 285 | 342 490 | 11 396 775 | 129 138 715 | 20 919 290 | 150 058 005 |
45813 | 125 300 | 0 | 125 300 | 0 | 0 | 0 | 0 | 0 | 0 | 125 300 | 0 | 125 300 |
45814 | 435 857 | 0 | 435 857 | 0 | 0 | 0 | 524 | 0 | 524 | 435 333 | 0 | 435 333 |
45815 | 72 904 104 | 492 201 | 73 396 305 | 1 416 235 | 58 578 | 1 474 813 | 24 712 590 | 65 847 | 24 778 437 | 49 607 749 | 484 932 | 50 092 681 |
45816 | 50 055 397 | 16 406 656 | 66 462 053 | 1 481 117 | 1 047 616 | 2 528 733 | 13 358 | 349 238 | 362 596 | 51 523 156 | 17 105 034 | 68 628 190 |
45817 | 0 | 610 424 | 610 424 | 0 | 38 977 | 38 977 | 0 | 12 993 | 12 993 | 0 | 636 408 | 636 408 |
45906 | 52 577 | 0 | 52 577 | 0 | 0 | 0 | 0 | 0 | 0 | 52 577 | 0 | 52 577 |
45911 | 161 820 | 19 916 | 181 736 | 0 | 1 272 | 1 272 | 0 | 424 | 424 | 161 820 | 20 764 | 182 584 |
45912 | 23 505 675 | 670 448 | 24 176 123 | 632 591 | 116 991 | 749 582 | 1 361 102 | 14 358 | 1 375 460 | 22 777 164 | 773 081 | 23 550 245 |
45913 | 52 168 | 0 | 52 168 | 0 | 0 | 0 | 0 | 0 | 0 | 52 168 | 0 | 52 168 |
45914 | 29 016 | 0 | 29 016 | 32 | 0 | 32 | 0 | 0 | 0 | 29 048 | 0 | 29 048 |
45915 | 8 113 317 | 14 390 | 8 127 707 | 21 278 487 | 3 545 | 21 282 032 | 23 389 515 | 5 729 | 23 395 244 | 6 002 289 | 12 206 | 6 014 495 |
45916 | 1 282 122 | 488 968 | 1 771 090 | 237 856 | 31 222 | 269 078 | 49 979 | 10 409 | 60 388 | 1 469 999 | 509 781 | 1 979 780 |
45917 | 0 | 80 289 | 80 289 | 0 | 5 126 | 5 126 | 0 | 1 709 | 1 709 | 0 | 83 706 | 83 706 |
47105 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47301 | 0 | 747 464 | 747 464 | 0 | 107 233 | 107 233 | 0 | 29 570 | 29 570 | 0 | 825 127 | 825 127 |
47404 | 0 | 0 | 0 | 18 366 | 0 | 18 366 | 18 366 | 0 | 18 366 | 0 | 0 | 0 |
47408 | 20 200 | 0 | 20 200 | 72 058 332 | 356 906 641 | 428 964 973 | 72 065 132 | 356 906 641 | 428 971 773 | 13 400 | 0 | 13 400 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 268 932 | 1 | 268 933 | 399 | 0 | 399 | 0 | 1 | 1 | 269 331 | 0 | 269 331 |
47421 | 0 | 0 | 0 | 858 288 | 0 | 858 288 | 804 432 | 0 | 804 432 | 53 856 | 0 | 53 856 |
47423 | 13 538 755 | 219 603 | 13 758 358 | 8 157 270 | 520 671 | 8 677 941 | 8 549 084 | 511 006 | 9 060 090 | 13 146 941 | 229 268 | 13 376 209 |
47427 | 26 915 910 | 3 153 996 | 30 069 906 | 22 228 895 | 640 236 | 22 869 131 | 23 160 502 | 741 619 | 23 902 121 | 25 984 303 | 3 052 613 | 29 036 916 |
47431 | 48 114 | 221 104 | 269 218 | 0 | 15 788 | 15 788 | 0 | 5 449 | 5 449 | 48 114 | 231 443 | 279 557 |
47801 | 25 205 849 | 14 291 903 | 39 497 752 | 124 920 | 3 266 883 | 3 391 803 | 74 223 | 508 349 | 582 572 | 25 256 546 | 17 050 437 | 42 306 983 |
47802 | 89 423 400 | 10 332 804 | 99 756 204 | 748 800 | 662 187 | 1 410 987 | 301 675 | 221 017 | 522 692 | 89 870 525 | 10 773 974 | 100 644 499 |
47803 | 24 541 477 | 0 | 24 541 477 | 47 200 | 0 | 47 200 | 546 | 0 | 546 | 24 588 131 | 0 | 24 588 131 |
50205 | 0 | 2 217 206 | 2 217 206 | 0 | 152 583 | 152 583 | 0 | 50 989 | 50 989 | 0 | 2 318 800 | 2 318 800 |
50207 | 3 733 739 | 0 | 3 733 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 739 | 0 | 3 733 739 |
50208 | 387 913 297 | 0 | 387 913 297 | 1 075 834 | 0 | 1 075 834 | 18 723 482 | 0 | 18 723 482 | 370 265 649 | 0 | 370 265 649 |
50211 | 124 949 | 0 | 124 949 | 0 | 0 | 0 | 0 | 0 | 0 | 124 949 | 0 | 124 949 |
50505 | 1 880 042 | 4 508 470 | 6 388 512 | 0 | 287 880 | 287 880 | 0 | 95 970 | 95 970 | 1 880 042 | 4 700 380 | 6 580 422 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 16 154 142 | 0 | 16 154 142 | 14 330 | 0 | 14 330 | 19 358 | 0 | 19 358 | 16 149 114 | 0 | 16 149 114 |
50709 | 115 454 558 | 4 946 644 | 120 401 202 | 0 | 355 803 | 355 803 | 0 | 123 052 | 123 052 | 115 454 558 | 5 179 395 | 120 633 953 |
50718 | 0 | 0 | 0 | 14 330 | 0 | 14 330 | 14 330 | 0 | 14 330 | 0 | 0 | 0 |
50721 | 14 796 | 0 | 14 796 | 19 813 | 0 | 19 813 | 27 565 | 0 | 27 565 | 7 044 | 0 | 7 044 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 663 802 | 0 | 1 663 802 | 12 644 | 0 | 12 644 | 1 651 158 | 0 | 1 651 158 |
60102 | 52 988 191 | 0 | 52 988 191 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 45 688 191 | 0 | 45 688 191 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 36 822 942 | 0 | 36 822 942 | 2 111 089 | 0 | 2 111 089 | 2 726 533 | 0 | 2 726 533 | 36 207 498 | 0 | 36 207 498 |
60202 | 264 718 008 | 0 | 264 718 008 | 0 | 0 | 0 | 0 | 0 | 0 | 264 718 008 | 0 | 264 718 008 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 0 | 0 | 0 | 9 837 | 0 | 9 837 |
60306 | 89 | 0 | 89 | 54 536 | 0 | 54 536 | 54 548 | 0 | 54 548 | 77 | 0 | 77 |
60308 | 393 | 0 | 393 | 862 | 0 | 862 | 930 | 0 | 930 | 325 | 0 | 325 |
60310 | 615 | 0 | 615 | 14 | 0 | 14 | 11 | 0 | 11 | 618 | 0 | 618 |
60312 | 3 169 686 | 0 | 3 169 686 | 192 074 | 0 | 192 074 | 148 828 | 0 | 148 828 | 3 212 932 | 0 | 3 212 932 |
60314 | 4 851 | 220 960 | 225 811 | 0 | 96 632 | 96 632 | 0 | 205 875 | 205 875 | 4 851 | 111 717 | 116 568 |
60323 | 2 943 168 | 2 034 119 | 4 977 287 | 116 918 | 129 895 | 246 813 | 120 763 | 43 309 | 164 072 | 2 939 323 | 2 120 705 | 5 060 028 |
60336 | 46 802 | 0 | 46 802 | 4 640 | 0 | 4 640 | 14 599 | 0 | 14 599 | 36 843 | 0 | 36 843 |
60347 | 0 | 0 | 0 | 87 884 | 0 | 87 884 | 87 884 | 0 | 87 884 | 0 | 0 | 0 |
60401 | 4 510 195 | 0 | 4 510 195 | 282 743 | 0 | 282 743 | 1 534 167 | 0 | 1 534 167 | 3 258 771 | 0 | 3 258 771 |
60404 | 22 247 | 0 | 22 247 | 2 047 | 0 | 2 047 | 16 865 | 0 | 16 865 | 7 429 | 0 | 7 429 |
60415 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60901 | 462 919 | 0 | 462 919 | 405 | 0 | 405 | 0 | 0 | 0 | 463 324 | 0 | 463 324 |
60906 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
61008 | 245 | 0 | 245 | 36 | 0 | 36 | 90 | 0 | 90 | 191 | 0 | 191 |
61009 | 2 176 | 0 | 2 176 | 35 | 0 | 35 | 44 | 0 | 44 | 2 167 | 0 | 2 167 |
61209 | 0 | 0 | 0 | 320 730 | 0 | 320 730 | 320 730 | 0 | 320 730 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 888 731 | 0 | 28 888 731 | 28 888 731 | 0 | 28 888 731 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 647 457 | 33 121 | 1 680 578 | 1 647 457 | 33 121 | 1 680 578 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 62 093 134 | 0 | 62 093 134 | 62 093 134 | 0 | 62 093 134 | 0 | 0 | 0 |
61403 | 8 045 | 0 | 8 045 | 243 | 0 | 243 | 6 929 | 0 | 6 929 | 1 359 | 0 | 1 359 |
61905 | 694 795 | 0 | 694 795 | 199 859 | 0 | 199 859 | 243 289 | 0 | 243 289 | 651 365 | 0 | 651 365 |
61906 | 721 942 | 0 | 721 942 | 16 446 | 0 | 16 446 | 527 241 | 0 | 527 241 | 211 147 | 0 | 211 147 |
61907 | 437 416 | 0 | 437 416 | 79 045 | 0 | 79 045 | 79 502 | 0 | 79 502 | 436 959 | 0 | 436 959 |
61908 | 957 294 | 0 | 957 294 | 332 888 | 0 | 332 888 | 178 677 | 0 | 178 677 | 1 111 505 | 0 | 1 111 505 |
61911 | 549 226 | 0 | 549 226 | 0 | 0 | 0 | 0 | 0 | 0 | 549 226 | 0 | 549 226 |
62001 | 3 459 699 | 0 | 3 459 699 | 132 515 | 0 | 132 515 | 697 598 | 0 | 697 598 | 2 894 616 | 0 | 2 894 616 |
70606 | 295 279 719 | 0 | 295 279 719 | 122 707 964 | 0 | 122 707 964 | 1 946 | 0 | 1 946 | 417 985 737 | 0 | 417 985 737 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 97 309 389 | 0 | 97 309 389 | 8 667 591 | 0 | 8 667 591 | 0 | 0 | 0 | 105 976 980 | 0 | 105 976 980 |
70610 | 506 485 | 0 | 506 485 | 23 | 0 | 23 | 0 | 0 | 0 | 506 508 | 0 | 506 508 |
70611 | 546 035 | 0 | 546 035 | 0 | 0 | 0 | 0 | 0 | 0 | 546 035 | 0 | 546 035 |
70614 | 6 441 | 0 | 6 441 | 60 053 | 0 | 60 053 | 54 829 | 0 | 54 829 | 11 665 | 0 | 11 665 |
Итого по активу (баланс) | 3 068 487 776 | 218 773 473 | 3 287 261 249 | 838 786 285 | 585 146 106 | 1 423 932 391 | 790 796 695 | 638 084 485 | 1 428 881 180 | 3 116 477 366 | 165 835 094 | 3 282 312 460 |
Пассив | ||||||||||||
10207 | 663 265 | 0 | 663 265 | 0 | 0 | 0 | 0 | 0 | 0 | 663 265 | 0 | 663 265 |
10601 | 1 614 699 | 0 | 1 614 699 | 596 395 | 0 | 596 395 | 392 879 | 0 | 392 879 | 1 411 183 | 0 | 1 411 183 |
10603 | 14 796 | 0 | 14 796 | 27 565 | 0 | 27 565 | 19 813 | 0 | 19 813 | 7 044 | 0 | 7 044 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 338 688 | 0 | 338 688 | 0 | 0 | 0 | 9 386 | 0 | 9 386 | 348 074 | 0 | 348 074 |
30109 | 0 | 0 | 0 | 676 | 0 | 676 | 679 | 0 | 679 | 3 | 0 | 3 |
30126 | 5 813 | 0 | 5 813 | 163 | 0 | 163 | 561 | 0 | 561 | 6 211 | 0 | 6 211 |
30222 | 2 805 | 1 | 2 806 | 53 035 | 149 | 53 184 | 53 171 | 149 | 53 320 | 2 941 | 1 | 2 942 |
30226 | 11 466 | 0 | 11 466 | 0 | 0 | 0 | 2 | 0 | 2 | 11 468 | 0 | 11 468 |
30232 | 108 | 86 150 | 86 258 | 27 436 | 1 965 | 29 401 | 27 431 | 5 638 | 33 069 | 103 | 89 823 | 89 926 |
30301 | 21 844 747 | 45 119 368 | 66 964 115 | 32 882 830 | 49 229 798 | 82 112 628 | 11 038 083 | 4 110 430 | 15 148 513 | 0 | 0 | 0 |
30305 | 382 859 014 | 10 581 527 | 393 440 541 | 54 383 396 | 13 951 833 | 68 335 229 | 45 520 984 | 3 370 306 | 48 891 290 | 373 996 602 | 0 | 373 996 602 |
30601 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
31221 | 1 423 434 485 | 0 | 1 423 434 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 434 485 | 0 | 1 423 434 485 |
31502 | 0 | 0 | 0 | 13 808 | 0 | 13 808 | 13 808 | 0 | 13 808 | 0 | 0 | 0 |
32115 | 252 392 | 0 | 252 392 | 141 699 | 0 | 141 699 | 24 153 | 0 | 24 153 | 134 846 | 0 | 134 846 |
32403 | 2 085 136 | 0 | 2 085 136 | 38 498 | 0 | 38 498 | 249 543 | 0 | 249 543 | 2 296 181 | 0 | 2 296 181 |
32505 | 2 785 | 0 | 2 785 | 47 | 0 | 47 | 162 | 0 | 162 | 2 900 | 0 | 2 900 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 61 | 258 | 319 | 0 | 5 | 5 | 0 | 16 | 16 | 61 | 269 | 330 |
407 | 11 658 865 | 305 472 | 11 964 337 | 553 866 | 195 948 | 749 814 | 78 536 | 152 670 | 231 206 | 11 183 535 | 262 194 | 11 445 729 |
408.1 | 17 008 | 1 053 | 18 061 | 6 389 | 24 | 6 413 | 3 601 | 73 | 3 674 | 14 220 | 1 102 | 15 322 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 529 | 129 977 | 139 506 | 5 | 2 767 | 2 772 | 23 | 8 300 | 8 323 | 9 547 | 135 510 | 145 057 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 053 | 0 | 22 053 | 0 | 0 | 0 | 0 | 0 | 0 | 22 053 | 0 | 22 053 |
40817 | 657 035 | 218 691 | 875 726 | 556 864 | 121 560 | 678 424 | 569 474 | 108 456 | 677 930 | 669 645 | 205 587 | 875 232 |
40820 | 2 288 | 10 133 | 12 421 | 236 | 430 | 666 | 35 | 657 | 692 | 2 087 | 10 360 | 12 447 |
40821 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40907 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
40909 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
40910 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 22 | 22 |
42106 | 141 500 | 0 | 141 500 | 141 500 | 0 | 141 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 2 184 340 | 433 911 | 2 618 251 | 2 785 474 | 242 097 | 3 027 571 | 2 523 738 | 272 433 | 2 796 171 | 1 922 604 | 464 247 | 2 386 851 |
42305 | 4 073 628 | 119 953 | 4 193 581 | 2 735 380 | 90 014 | 2 825 394 | 16 472 | 4 376 | 20 848 | 1 354 720 | 34 315 | 1 389 035 |
42306 | 9 957 809 | 1 198 768 | 11 156 577 | 3 517 827 | 497 567 | 4 015 394 | 100 516 | 62 147 | 162 663 | 6 540 498 | 763 348 | 7 303 846 |
42307 | 10 104 | 3 369 | 13 473 | 973 | 901 | 1 874 | 134 | 182 | 316 | 9 265 | 2 650 | 11 915 |
42309 | 41 | 341 | 382 | 0 | 7 | 7 | 0 | 22 | 22 | 41 | 356 | 397 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 7 598 | 6 911 | 14 509 | 2 254 | 1 802 | 4 056 | 4 219 | 2 145 | 6 364 | 9 563 | 7 254 | 16 817 |
42605 | 5 824 | 1 926 | 7 750 | 4 834 | 1 996 | 6 830 | 23 | 70 | 93 | 1 013 | 0 | 1 013 |
42606 | 16 978 | 2 617 | 19 595 | 1 236 | 179 | 1 415 | 80 | 171 | 251 | 15 822 | 2 609 | 18 431 |
42607 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
42609 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
43801 | 857 | 0 | 857 | 218 | 0 | 218 | 0 | 0 | 0 | 639 | 0 | 639 |
43805 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43806 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45115 | 86 207 483 | 0 | 86 207 483 | 15 092 | 0 | 15 092 | 922 | 0 | 922 | 86 193 313 | 0 | 86 193 313 |
45215 | 83 616 147 | 0 | 83 616 147 | 8 433 046 | 0 | 8 433 046 | 6 245 002 | 0 | 6 245 002 | 81 428 103 | 0 | 81 428 103 |
45415 | 0 | 0 | 0 | 30 | 0 | 30 | 680 | 0 | 680 | 650 | 0 | 650 |
45515 | 2 106 592 | 0 | 2 106 592 | 1 232 272 | 0 | 1 232 272 | 571 129 | 0 | 571 129 | 1 445 449 | 0 | 1 445 449 |
45615 | 4 499 428 | 0 | 4 499 428 | 1 173 498 | 0 | 1 173 498 | 4 844 080 | 0 | 4 844 080 | 8 170 010 | 0 | 8 170 010 |
45818 | 215 767 686 | 0 | 215 767 686 | 26 068 609 | 0 | 26 068 609 | 25 485 053 | 0 | 25 485 053 | 215 184 130 | 0 | 215 184 130 |
45918 | 21 523 607 | 0 | 21 523 607 | 2 679 983 | 0 | 2 679 983 | 1 822 453 | 0 | 1 822 453 | 20 666 077 | 0 | 20 666 077 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47308 | 747 464 | 0 | 747 464 | 27 149 | 0 | 27 149 | 104 812 | 0 | 104 812 | 825 127 | 0 | 825 127 |
47403 | 0 | 0 | 0 | 13 811 | 0 | 13 811 | 13 811 | 0 | 13 811 | 0 | 0 | 0 |
47405 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 164 236 | 360 595 156 | 428 759 392 | 68 164 236 | 360 595 156 | 428 759 392 | 0 | 0 | 0 |
47411 | 141 438 | 2 961 | 144 399 | 116 762 | 1 900 | 118 662 | 63 905 | 868 | 64 773 | 88 581 | 1 929 | 90 510 |
47416 | 2 310 | 0 | 2 310 | 59 739 | 16 | 59 755 | 57 433 | 16 | 57 449 | 4 | 0 | 4 |
47422 | 112 351 | 1 109 | 113 460 | 6 031 188 | 2 856 296 | 8 887 484 | 6 048 576 | 3 398 258 | 9 446 834 | 129 739 | 543 071 | 672 810 |
47424 | 9 125 | 0 | 9 125 | 268 908 | 0 | 268 908 | 263 415 | 0 | 263 415 | 3 632 | 0 | 3 632 |
47425 | 27 574 260 | 0 | 27 574 260 | 816 005 | 0 | 816 005 | 1 696 461 | 0 | 1 696 461 | 28 454 716 | 0 | 28 454 716 |
47426 | 4 465 916 | 0 | 4 465 916 | 1 316 | 3 | 1 319 | 605 078 | 3 | 605 081 | 5 069 678 | 0 | 5 069 678 |
47804 | 115 596 098 | 0 | 115 596 098 | 412 928 | 0 | 412 928 | 1 796 055 | 0 | 1 796 055 | 116 979 225 | 0 | 116 979 225 |
50219 | 221 451 681 | 0 | 221 451 681 | 9 150 444 | 0 | 9 150 444 | 266 820 | 0 | 266 820 | 212 568 057 | 0 | 212 568 057 |
50220 | 67 754 796 | 0 | 67 754 796 | 93 844 | 0 | 93 844 | 91 144 | 0 | 91 144 | 67 752 096 | 0 | 67 752 096 |
50507 | 6 388 512 | 0 | 6 388 512 | 95 969 | 0 | 95 969 | 287 879 | 0 | 287 879 | 6 580 422 | 0 | 6 580 422 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 66 356 029 | 0 | 66 356 029 | 123 051 | 0 | 123 051 | 355 803 | 0 | 355 803 | 66 588 781 | 0 | 66 588 781 |
50720 | 1 639 736 | 0 | 1 639 736 | 2 120 069 | 0 | 2 120 069 | 2 310 792 | 0 | 2 310 792 | 1 830 459 | 0 | 1 830 459 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 0 | 0 | 0 | 60 053 | 0 | 60 053 | 60 053 | 0 | 60 053 | 0 | 0 | 0 |
60105 | 34 226 050 | 0 | 34 226 050 | 4 871 530 | 0 | 4 871 530 | 113 043 | 0 | 113 043 | 29 467 563 | 0 | 29 467 563 |
60206 | 127 800 395 | 0 | 127 800 395 | 0 | 0 | 0 | 0 | 0 | 0 | 127 800 395 | 0 | 127 800 395 |
60301 | 6 654 | 0 | 6 654 | 36 268 | 0 | 36 268 | 30 310 | 0 | 30 310 | 696 | 0 | 696 |
60305 | 93 415 | 0 | 93 415 | 198 105 | 0 | 198 105 | 208 146 | 0 | 208 146 | 103 456 | 0 | 103 456 |
60307 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60309 | 13 078 | 0 | 13 078 | 6 989 | 0 | 6 989 | 29 646 | 0 | 29 646 | 35 735 | 0 | 35 735 |
60311 | 14 090 | 0 | 14 090 | 146 045 | 0 | 146 045 | 171 889 | 0 | 171 889 | 39 934 | 0 | 39 934 |
60322 | 63 435 | 520 741 | 584 176 | 36 442 | 553 986 | 590 428 | 36 429 | 33 251 | 69 680 | 63 422 | 6 | 63 428 |
60324 | 5 333 491 | 0 | 5 333 491 | 123 750 | 0 | 123 750 | 170 721 | 0 | 170 721 | 5 380 462 | 0 | 5 380 462 |
60335 | 18 800 | 0 | 18 800 | 36 799 | 0 | 36 799 | 47 457 | 0 | 47 457 | 29 458 | 0 | 29 458 |
60414 | 1 996 104 | 0 | 1 996 104 | 541 574 | 0 | 541 574 | 172 776 | 0 | 172 776 | 1 627 306 | 0 | 1 627 306 |
60903 | 245 910 | 0 | 245 910 | 0 | 0 | 0 | 4 818 | 0 | 4 818 | 250 728 | 0 | 250 728 |
61301 | 630 | 0 | 630 | 630 | 0 | 630 | 161 | 0 | 161 | 161 | 0 | 161 |
61501 | 866 689 | 0 | 866 689 | 2 876 | 0 | 2 876 | 122 780 | 0 | 122 780 | 986 593 | 0 | 986 593 |
61912 | 21 753 | 0 | 21 753 | 0 | 0 | 0 | 0 | 0 | 0 | 21 753 | 0 | 21 753 |
62002 | 223 410 | 0 | 223 410 | 157 916 | 0 | 157 916 | 181 207 | 0 | 181 207 | 246 701 | 0 | 246 701 |
70601 | 160 326 387 | 0 | 160 326 387 | 85 748 | 0 | 85 748 | 82 493 634 | 0 | 82 493 634 | 242 734 273 | 0 | 242 734 273 |
70602 | 762 738 | 0 | 762 738 | 0 | 0 | 0 | 0 | 0 | 0 | 762 738 | 0 | 762 738 |
70603 | 106 842 387 | 0 | 106 842 387 | 0 | 0 | 0 | 15 565 739 | 0 | 15 565 739 | 122 408 126 | 0 | 122 408 126 |
70605 | 1 596 250 | 0 | 1 596 250 | 0 | 0 | 0 | 338 487 | 0 | 338 487 | 1 934 737 | 0 | 1 934 737 |
70613 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 1 663 802 | 0 | 1 663 802 | 1 656 792 | 0 | 1 656 792 |
Итого по пассиву (баланс) | 3 228 515 951 | 58 745 298 | 3 287 261 249 | 231 883 548 | 428 346 401 | 660 229 949 | 283 155 361 | 372 125 799 | 655 281 160 | 3 279 787 764 | 2 524 696 | 3 282 312 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 480 397 | 2 573 358 | 10 053 755 | 216 935 | 167 628 | 384 563 | 0 | 56 249 | 56 249 | 7 697 332 | 2 684 737 | 10 382 069 |
90901 | 511 873 | 12 909 | 524 782 | 127 755 | 824 | 128 579 | 29 360 | 275 | 29 635 | 610 268 | 13 458 | 623 726 |
90902 | 12 888 375 | 3 573 | 12 891 948 | 340 493 | 304 | 340 797 | 228 508 | 77 | 228 585 | 13 000 360 | 3 800 | 13 004 160 |
91202 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
91203 | 167 | 0 | 167 | 1 | 0 | 1 | 117 | 0 | 117 | 51 | 0 | 51 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
91414 | 1 945 935 241 | 482 757 336 | 2 428 692 577 | 7 087 160 | 35 369 465 | 42 456 625 | 13 577 767 | 10 767 213 | 24 344 980 | 1 939 444 634 | 507 359 588 | 2 446 804 222 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
91418 | 166 206 560 | 35 615 309 | 201 821 869 | 11 197 301 | 5 217 786 | 16 415 087 | 1 208 746 | 1 027 139 | 2 235 885 | 176 195 115 | 39 805 956 | 216 001 071 |
91501 | 621 057 | 0 | 621 057 | 0 | 0 | 0 | 78 329 | 0 | 78 329 | 542 728 | 0 | 542 728 |
91502 | 19 742 | 0 | 19 742 | 0 | 0 | 0 | 0 | 0 | 0 | 19 742 | 0 | 19 742 |
91603 | 0 | 7 725 | 7 725 | 0 | 725 | 725 | 0 | 213 | 213 | 0 | 8 237 | 8 237 |
91604 | 127 757 096 | 8 680 172 | 136 437 268 | 9 863 207 | 1 411 172 | 11 274 379 | 28 419 084 | 869 709 | 29 288 793 | 109 201 219 | 9 221 635 | 118 422 854 |
91605 | 44 192 886 | 0 | 44 192 886 | 4 456 155 | 0 | 4 456 155 | 922 194 | 0 | 922 194 | 47 726 847 | 0 | 47 726 847 |
91606 | 36 205 | 0 | 36 205 | 10 754 | 0 | 10 754 | 0 | 0 | 0 | 46 959 | 0 | 46 959 |
91704 | 3 451 682 | 46 111 | 3 497 793 | 42 308 | 3 001 | 45 309 | 377 | 1 007 | 1 384 | 3 493 613 | 48 105 | 3 541 718 |
91802 | 3 980 351 | 26 046 | 4 006 397 | 18 127 | 1 755 | 19 882 | 2 305 | 596 | 2 901 | 3 996 173 | 27 205 | 4 023 378 |
91803 | 145 280 | 0 | 145 280 | 5 344 | 0 | 5 344 | 5 | 0 | 5 | 150 619 | 0 | 150 619 |
99998 | 338 177 446 | 0 | 338 177 446 | 10 633 381 | 0 | 10 633 381 | 17 066 632 | 0 | 17 066 632 | 331 744 195 | 0 | 331 744 195 |
Итого по активу (баланс) | 2 651 673 475 | 529 722 539 | 3 181 396 014 | 43 998 921 | 42 172 660 | 86 171 581 | 61 793 430 | 12 722 478 | 74 515 908 | 2 633 878 966 | 559 172 721 | 3 193 051 687 |
Пассив | ||||||||||||
91311 | 58 610 660 | 10 633 109 | 69 243 769 | 10 192 040 | 250 058 | 10 442 098 | 323 311 | 722 956 | 1 046 267 | 48 741 931 | 11 106 007 | 59 847 938 |
91312 | 211 327 605 | 39 539 293 | 250 866 898 | 2 219 492 | 865 060 | 3 084 552 | 3 944 936 | 2 561 439 | 6 506 375 | 213 053 049 | 41 235 672 | 254 288 721 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 91 491 | 0 | 91 491 | 0 | 0 | 0 | 0 | 0 | 0 | 91 491 | 0 | 91 491 |
91316 | 61 304 | 89 914 | 151 218 | 1 635 001 | 1 914 | 1 636 915 | 2 409 306 | 5 741 | 2 415 047 | 835 609 | 93 741 | 929 350 |
91317 | 3 240 980 | 658 472 | 3 899 452 | 745 732 | 20 052 | 765 784 | 264 380 | 50 873 | 315 253 | 2 759 628 | 689 293 | 3 448 921 |
91318 | 7 337 684 | 5 588 063 | 12 925 747 | 994 486 | 133 519 | 1 128 005 | 0 | 356 815 | 356 815 | 6 343 198 | 5 811 359 | 12 154 557 |
91319 | 615 396 | 0 | 615 396 | 0 | 0 | 0 | 0 | 0 | 0 | 615 396 | 0 | 615 396 |
91507 | 324 296 | 0 | 324 296 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 308 642 | 0 | 308 642 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 843 218 568 | 0 | 2 843 218 568 | 51 112 593 | 0 | 51 112 593 | 69 201 517 | 0 | 69 201 517 | 2 861 307 492 | 0 | 2 861 307 492 |
Итого по пассиву (баланс) | 3 124 887 163 | 56 508 851 | 3 181 396 014 | 66 914 998 | 1 270 603 | 68 185 601 | 76 143 450 | 3 697 824 | 79 841 274 | 3 134 115 615 | 58 936 072 | 3 193 051 687 |
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 | 0 | 0 | 0 | 993 959 | 10 300 864 | 11 294 823 | 993 959 | 10 300 864 | 11 294 823 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 993 959 | 10 279 675 | 11 273 634 | 993 959 | 10 279 675 | 11 273 634 | 0 | 0 | 0 |
93312 | 0 | 0 | 0 | 0 | 14 449 885 | 14 449 885 | 0 | 5 418 707 | 5 418 707 | 0 | 9 031 178 | 9 031 178 |
93901 | 693 590 | 7 207 292 | 7 900 882 | 69 684 606 | 144 472 691 | 214 157 297 | 54 581 687 | 141 344 289 | 195 925 976 | 15 796 509 | 10 335 694 | 26 132 203 |
99996 | 7 910 006 | 0 | 7 910 006 | 234 446 014 | 0 | 234 446 014 | 207 242 864 | 0 | 207 242 864 | 35 113 156 | 0 | 35 113 156 |
Итого по активу (баланс) | 8 603 596 | 7 207 292 | 15 810 888 | 306 118 538 | 179 503 115 | 485 621 653 | 263 812 469 | 167 343 535 | 431 156 004 | 50 909 665 | 19 366 872 | 70 276 537 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 11 294 414 | 11 294 414 | 0 | 11 294 414 | 11 294 414 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 11 290 785 | 11 290 785 | 0 | 11 290 785 | 11 290 785 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 031 178 | 0 | 9 031 178 | 9 031 178 | 0 | 9 031 178 |
96901 | 0 | 7 910 006 | 7 910 006 | 667 743 | 195 264 882 | 195 932 625 | 667 743 | 213 436 854 | 214 104 597 | 0 | 26 081 978 | 26 081 978 |
97101 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
99997 | 7 900 882 | 0 | 7 900 882 | 212 639 506 | 0 | 212 639 506 | 239 902 005 | 0 | 239 902 005 | 35 163 381 | 0 | 35 163 381 |
Итого по пассиву (баланс) | 7 900 882 | 7 910 006 | 15 810 888 | 213 311 881 | 217 850 081 | 431 161 962 | 249 605 558 | 236 022 053 | 485 627 611 | 44 194 559 | 26 081 978 | 70 276 537 |
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