Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | ||||||||||||
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 | 7 417 | 5 158 | 12 575 | 569 | 156 | 725 | 0 | 230 | 230 | 7 986 | 5 084 | 13 070 |
20203 | 0 | 2 509 | 2 509 | 0 | 85 | 85 | 0 | 113 | 113 | 0 | 2 481 | 2 481 |
30102 | 1 308 051 | 0 | 1 308 051 | 184 680 901 | 0 | 184 680 901 | 185 231 344 | 0 | 185 231 344 | 757 608 | 0 | 757 608 |
30110 | 100 613 | 32 340 | 132 953 | 134 192 742 | 21 246 515 | 155 439 257 | 134 291 954 | 21 247 638 | 155 539 592 | 1 401 | 31 217 | 32 618 |
30114 | 0 | 6 821 | 6 821 | 0 | 31 696 | 31 696 | 0 | 31 682 | 31 682 | 0 | 6 835 | 6 835 |
30202 | 68 855 | 0 | 68 855 | 0 | 0 | 0 | 475 | 0 | 475 | 68 380 | 0 | 68 380 |
30233 | 1 620 | 9 864 | 11 484 | 0 | 314 | 314 | 0 | 441 | 441 | 1 620 | 9 737 | 11 357 |
30302 | 679 253 | 2 410 437 | 3 089 690 | 12 066 071 | 124 632 | 12 190 703 | 2 219 210 | 108 410 | 2 327 620 | 10 526 114 | 2 426 659 | 12 952 773 |
30306 | 132 110 583 | 1 020 917 | 133 131 500 | 13 009 176 | 197 346 | 13 206 522 | 25 267 111 | 45 796 | 25 312 907 | 119 852 648 | 1 172 467 | 121 025 115 |
304.1 | 39 809 | 709 | 40 518 | 860 430 | 726 | 861 156 | 860 482 | 747 | 861 229 | 39 757 | 688 | 40 445 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 14 | 0 | 14 | 34 | 0 | 34 |
32002 | 12 000 000 | 0 | 12 000 000 | 155 850 000 | 10 513 166 | 166 363 166 | 155 150 000 | 10 513 166 | 165 663 166 | 12 700 000 | 0 | 12 700 000 |
32003 | 0 | 0 | 0 | 34 200 000 | 0 | 34 200 000 | 34 200 000 | 0 | 34 200 000 | 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 | 3 437 210 | 3 437 210 | 0 | 291 776 | 291 776 | 0 | 154 662 | 154 662 | 0 | 3 574 324 | 3 574 324 |
32407 | 1 828 182 | 0 | 1 828 182 | 66 530 | 0 | 66 530 | 0 | 0 | 0 | 1 894 712 | 0 | 1 894 712 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 945 | 10 945 | 0 | 495 | 495 | 0 | 508 | 508 | 0 | 10 932 | 10 932 |
45107 | 2 762 121 | 0 | 2 762 121 | 7 972 000 | 0 | 7 972 000 | 0 | 0 | 0 | 10 734 121 | 0 | 10 734 121 |
45108 | 155 370 585 | 108 713 | 155 479 298 | 529 970 | 3 674 | 533 644 | 380 854 | 4 876 | 385 730 | 155 519 701 | 107 511 | 155 627 212 |
45111 | 28 001 153 | 2 201 882 | 30 203 035 | 0 | 74 420 | 74 420 | 512 | 220 539 | 221 051 | 28 000 641 | 2 055 763 | 30 056 404 |
45116 | 186 042 589 | 0 | 186 042 589 | 1 785 414 | 0 | 1 785 414 | 190 017 | 0 | 190 017 | 187 637 986 | 0 | 187 637 986 |
45204 | 4 765 | 0 | 4 765 | 293 119 | 0 | 293 119 | 47 339 | 0 | 47 339 | 250 545 | 0 | 250 545 |
45205 | 181 515 | 0 | 181 515 | 2 049 337 | 0 | 2 049 337 | 48 515 | 0 | 48 515 | 2 182 337 | 0 | 2 182 337 |
45206 | 1 432 559 | 0 | 1 432 559 | 0 | 0 | 0 | 392 754 | 0 | 392 754 | 1 039 805 | 0 | 1 039 805 |
45207 | 2 877 304 | 0 | 2 877 304 | 0 | 0 | 0 | 87 344 | 0 | 87 344 | 2 789 960 | 0 | 2 789 960 |
45208 | 29 459 632 | 5 727 843 | 35 187 475 | 86 879 | 193 049 | 279 928 | 385 693 | 480 325 | 866 018 | 29 160 818 | 5 440 567 | 34 601 385 |
45211 | 46 167 652 | 2 207 232 | 48 374 884 | 0 | 0 | 0 | 50 954 | 2 207 232 | 2 258 186 | 46 116 698 | 0 | 46 116 698 |
45216 | 55 413 681 | 0 | 55 413 681 | 1 260 302 | 0 | 1 260 302 | 3 266 652 | 0 | 3 266 652 | 53 407 331 | 0 | 53 407 331 |
45507 | 84 846 | 847 | 85 693 | 0 | 29 | 29 | 2 764 | 63 | 2 827 | 82 082 | 813 | 82 895 |
45508 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
45509 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 3 248 | 0 | 3 248 |
45511 | 9 092 704 | 28 693 | 9 121 397 | 429 | 960 | 1 389 | 706 537 | 1 670 | 708 207 | 8 386 596 | 27 983 | 8 414 579 |
45523 | 9 055 204 | 0 | 9 055 204 | 1 265 | 0 | 1 265 | 704 370 | 0 | 704 370 | 8 352 099 | 0 | 8 352 099 |
45611 | 1 972 993 | 0 | 1 972 993 | 0 | 0 | 0 | 150 400 | 0 | 150 400 | 1 822 593 | 0 | 1 822 593 |
45616 | 1 972 993 | 0 | 1 972 993 | 0 | 0 | 0 | 150 400 | 0 | 150 400 | 1 822 593 | 0 | 1 822 593 |
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 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45810 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
45811 | 57 041 459 | 233 717 | 57 275 176 | 14 226 | 129 670 | 143 896 | 263 040 | 10 484 | 273 524 | 56 792 645 | 352 903 | 57 145 548 |
45812 | 362 023 136 | 30 858 734 | 392 881 870 | 7 770 759 | 3 481 621 | 11 252 380 | 5 091 150 | 9 054 072 | 14 145 222 | 364 702 745 | 25 286 283 | 389 989 028 |
45813 | 146 182 | 0 | 146 182 | 0 | 0 | 0 | 86 504 | 0 | 86 504 | 59 678 | 0 | 59 678 |
45814 | 697 887 | 0 | 697 887 | 0 | 0 | 0 | 40 | 0 | 40 | 697 847 | 0 | 697 847 |
45815 | 5 906 435 | 890 353 | 6 796 788 | 707 142 | 28 254 | 735 396 | 9 687 | 39 814 | 49 501 | 6 603 890 | 878 793 | 7 482 683 |
45816 | 126 854 176 | 81 442 712 | 208 296 888 | 150 717 | 2 464 774 | 2 615 491 | 11 961 | 3 645 604 | 3 657 565 | 126 992 932 | 80 261 882 | 207 254 814 |
45817 | 0 | 674 002 | 674 002 | 0 | 22 780 | 22 780 | 0 | 30 233 | 30 233 | 0 | 666 549 | 666 549 |
45820 | 67 947 433 | 0 | 67 947 433 | 23 356 199 | 0 | 23 356 199 | 26 240 133 | 0 | 26 240 133 | 65 063 499 | 0 | 65 063 499 |
45906 | 150 272 | 0 | 150 272 | 146 | 0 | 146 | 0 | 0 | 0 | 150 418 | 0 | 150 418 |
45911 | 34 835 041 | 67 877 | 34 902 918 | 5 839 143 | 3 920 | 5 843 063 | 9 039 | 3 046 | 12 085 | 40 665 145 | 68 751 | 40 733 896 |
45912 | 62 441 920 | 5 910 797 | 68 352 717 | 1 309 913 | 281 777 | 1 591 690 | 168 639 | 1 152 153 | 1 320 792 | 63 583 194 | 5 040 421 | 68 623 615 |
45913 | 139 764 | 0 | 139 764 | 0 | 0 | 0 | 96 146 | 0 | 96 146 | 43 618 | 0 | 43 618 |
45914 | 304 143 | 254 | 304 397 | 2 555 | 9 | 2 564 | 3 | 12 | 15 | 306 695 | 251 | 306 946 |
45915 | 1 042 822 | 253 380 | 1 296 202 | 11 108 | 11 590 | 22 698 | 3 620 | 11 449 | 15 069 | 1 050 310 | 253 521 | 1 303 831 |
45916 | 30 813 618 | 16 952 241 | 47 765 859 | 562 015 | 830 761 | 1 392 776 | 13 509 | 1 145 368 | 1 158 877 | 31 362 124 | 16 637 634 | 47 999 758 |
45917 | 0 | 344 838 | 344 838 | 0 | 15 764 | 15 764 | 0 | 15 468 | 15 468 | 0 | 345 134 | 345 134 |
45920 | 35 501 893 | 0 | 35 501 893 | 11 146 199 | 0 | 11 146 199 | 3 303 335 | 0 | 3 303 335 | 43 344 757 | 0 | 43 344 757 |
47301 | 0 | 602 735 | 602 735 | 0 | 12 379 | 12 379 | 0 | 26 699 | 26 699 | 0 | 588 415 | 588 415 |
47304 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
474.1 | 7 000 431 | 0 | 7 000 431 | 110 690 572 | 129 768 585 | 240 459 157 | 110 690 572 | 129 768 585 | 240 459 157 | 7 000 431 | 0 | 7 000 431 |
47417 | 30 889 | 0 | 30 889 | 202 | 0 | 202 | 3 510 | 0 | 3 510 | 27 581 | 0 | 27 581 |
47423 | 8 162 901 | 4 801 | 8 167 702 | 4 377 693 | 257 | 4 377 950 | 212 033 | 310 | 212 343 | 12 328 561 | 4 748 | 12 333 309 |
47427 | 42 227 651 | 460 863 | 42 688 514 | 2 923 877 | 805 628 | 3 729 505 | 7 100 571 | 810 220 | 7 910 791 | 38 050 957 | 456 271 | 38 507 228 |
47443 | 62 | 0 | 62 | 4 | 52 | 56 | 4 | 52 | 56 | 62 | 0 | 62 |
47450 | 14 616 | 0 | 14 616 | 519 | 0 | 519 | 0 | 0 | 0 | 15 135 | 0 | 15 135 |
47456 | 447 521 | 0 | 447 521 | 3 833 729 | 0 | 3 833 729 | 3 855 391 | 0 | 3 855 391 | 425 859 | 0 | 425 859 |
47465 | 69 891 894 | 0 | 69 891 894 | 5 138 688 | 0 | 5 138 688 | 6 232 703 | 0 | 6 232 703 | 68 797 879 | 0 | 68 797 879 |
47805 | 1 202 439 | 0 | 1 202 439 | 67 324 | 0 | 67 324 | 585 976 | 0 | 585 976 | 683 787 | 0 | 683 787 |
47809 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
47829 | 197 196 | 0 | 197 196 | 17 | 0 | 17 | 87 916 | 0 | 87 916 | 109 297 | 0 | 109 297 |
47830 | 1 228 310 | 0 | 1 228 310 | 67 324 | 0 | 67 324 | 498 078 | 0 | 498 078 | 797 556 | 0 | 797 556 |
50104 | 0 | 1 592 666 | 1 592 666 | 0 | 60 255 | 60 255 | 0 | 243 574 | 243 574 | 0 | 1 409 347 | 1 409 347 |
50106 | 3 824 848 | 0 | 3 824 848 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 3 826 457 | 0 | 3 826 457 |
50107 | 18 854 195 | 0 | 18 854 195 | 135 269 | 0 | 135 269 | 0 | 0 | 0 | 18 989 464 | 0 | 18 989 464 |
50505 | 268 520 956 | 4 978 044 | 273 499 000 | 0 | 168 250 | 168 250 | 26 759 | 223 298 | 250 057 | 268 494 197 | 4 922 996 | 273 417 193 |
50508 | 96 109 | 0 | 96 109 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 99 420 | 0 | 99 420 |
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 | 863 811 | 0 | 863 811 | 129 699 | 0 | 129 699 | 0 | 0 | 0 | 993 510 | 0 | 993 510 |
51217 | 658 671 | 0 | 658 671 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 661 498 | 0 | 661 498 |
51238 | 1 522 482 | 0 | 1 522 482 | 132 526 | 0 | 132 526 | 0 | 0 | 0 | 1 655 008 | 0 | 1 655 008 |
52601 | 3 215 810 | 0 | 3 215 810 | 206 076 | 0 | 206 076 | 240 924 | 0 | 240 924 | 3 180 962 | 0 | 3 180 962 |
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 | 25 290 061 | 0 | 25 290 061 | 0 | 0 | 0 | 0 | 0 | 0 | 25 290 061 | 0 | 25 290 061 |
60107 | 49 407 102 | 0 | 49 407 102 | 114 777 | 0 | 114 777 | 8 342 | 0 | 8 342 | 49 513 537 | 0 | 49 513 537 |
60121 | 18 276 614 | 0 | 18 276 614 | 776 500 | 0 | 776 500 | 28 552 | 0 | 28 552 | 19 024 562 | 0 | 19 024 562 |
60202 | 11 193 579 | 0 | 11 193 579 | 115 600 | 0 | 115 600 | 0 | 0 | 0 | 11 309 179 | 0 | 11 309 179 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 9 903 537 | 0 | 9 903 537 | 109 089 | 0 | 109 089 | 0 | 0 | 0 | 10 012 626 | 0 | 10 012 626 |
60221 | 10 048 186 | 0 | 10 048 186 | 88 689 | 0 | 88 689 | 6 013 451 | 0 | 6 013 451 | 4 123 424 | 0 | 4 123 424 |
60302 | 114 937 | 217 | 115 154 | 0 | 5 | 5 | 228 | 10 | 238 | 114 709 | 212 | 114 921 |
60306 | 531 | 0 | 531 | 85 406 | 0 | 85 406 | 85 861 | 0 | 85 861 | 76 | 0 | 76 |
60308 | 242 | 0 | 242 | 648 | 0 | 648 | 565 | 0 | 565 | 325 | 0 | 325 |
60310 | 5 118 | 1 622 | 6 740 | 5 773 | 35 | 5 808 | 3 342 | 71 | 3 413 | 7 549 | 1 586 | 9 135 |
60312 | 1 735 137 | 0 | 1 735 137 | 227 638 | 0 | 227 638 | 369 384 | 0 | 369 384 | 1 593 391 | 0 | 1 593 391 |
60314 | 85 491 | 315 065 | 400 556 | 21 785 | 73 904 | 95 689 | 63 | 59 500 | 59 563 | 107 213 | 329 469 | 436 682 |
60323 | 297 221 326 | 38 051 467 | 335 272 793 | 7 145 716 | 1 268 710 | 8 414 426 | 6 785 226 | 1 705 719 | 8 490 945 | 297 581 816 | 37 614 458 | 335 196 274 |
60336 | 20 851 | 0 | 20 851 | 58 | 0 | 58 | 0 | 0 | 0 | 20 909 | 0 | 20 909 |
60347 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
60351 | 5 393 083 | 0 | 5 393 083 | 1 247 448 | 0 | 1 247 448 | 274 701 | 0 | 274 701 | 6 365 830 | 0 | 6 365 830 |
60401 | 1 206 786 | 0 | 1 206 786 | 350 | 0 | 350 | 28 736 | 0 | 28 736 | 1 178 400 | 0 | 1 178 400 |
60415 | 387 | 0 | 387 | 350 | 0 | 350 | 350 | 0 | 350 | 387 | 0 | 387 |
60804 | 1 057 263 | 0 | 1 057 263 | 36 939 | 0 | 36 939 | 691 | 0 | 691 | 1 093 511 | 0 | 1 093 511 |
60901 | 407 914 | 0 | 407 914 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 406 476 | 0 | 406 476 |
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 | 302 972 | 0 | 302 972 | 302 972 | 0 | 302 972 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 766 | 0 | 26 766 | 26 766 | 0 | 26 766 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 443 652 | 0 | 10 443 652 | 10 443 652 | 0 | 10 443 652 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
61905 | 501 744 | 0 | 501 744 | 660 | 0 | 660 | 7 136 | 0 | 7 136 | 495 268 | 0 | 495 268 |
61906 | 237 035 | 0 | 237 035 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 241 643 | 0 | 241 643 |
61907 | 1 100 388 | 0 | 1 100 388 | 0 | 0 | 0 | 45 723 | 0 | 45 723 | 1 054 665 | 0 | 1 054 665 |
61908 | 1 510 992 | 0 | 1 510 992 | 36 993 | 0 | 36 993 | 35 503 | 0 | 35 503 | 1 512 482 | 0 | 1 512 482 |
61911 | 345 470 | 0 | 345 470 | 0 | 0 | 0 | 0 | 0 | 0 | 345 470 | 0 | 345 470 |
62001 | 1 319 950 | 0 | 1 319 950 | 12 580 | 0 | 12 580 | 141 200 | 0 | 141 200 | 1 191 330 | 0 | 1 191 330 |
62101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70606 | 440 114 190 | 0 | 440 114 190 | 96 270 840 | 0 | 96 270 840 | 1 691 526 | 0 | 1 691 526 | 534 693 504 | 0 | 534 693 504 |
70607 | 70 390 069 | 0 | 70 390 069 | 10 913 229 | 0 | 10 913 229 | 3 565 841 | 0 | 3 565 841 | 77 737 457 | 0 | 77 737 457 |
70608 | 84 222 331 | 0 | 84 222 331 | 9 532 522 | 0 | 9 532 522 | 0 | 0 | 0 | 93 754 853 | 0 | 93 754 853 |
70611 | 380 023 | 0 | 380 023 | 0 | 0 | 0 | 0 | 0 | 0 | 380 023 | 0 | 380 023 |
70614 | 1 806 809 | 0 | 1 806 809 | 368 923 | 0 | 368 923 | 285 996 | 0 | 285 996 | 1 889 736 | 0 | 1 889 736 |
Итого по активу (баланс) | 4 499 746 749 | 200 848 535 | 4 700 595 284 | 865 412 842 | 172 108 020 | 1 037 520 862 | 738 802 248 | 182 963 840 | 921 766 088 | 4 626 357 343 | 189 992 715 | 4 816 350 058 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 627 550 | 0 | 627 550 | 45 222 | 0 | 45 222 | 0 | 0 | 0 | 582 328 | 0 | 582 328 |
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 | 161 167 | 0 | 161 167 | 0 | 0 | 0 | 45 221 | 0 | 45 221 | 206 388 | 0 | 206 388 |
30126 | 6 787 | 0 | 6 787 | 315 | 0 | 315 | 312 | 0 | 312 | 6 784 | 0 | 6 784 |
30129 | 1 223 | 0 | 1 223 | 11 286 | 0 | 11 286 | 10 363 | 0 | 10 363 | 300 | 0 | 300 |
30222 | 2 733 | 1 | 2 734 | 351 | 0 | 351 | 354 | 0 | 354 | 2 736 | 1 | 2 737 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30226 | 1 730 | 0 | 1 730 | 19 | 0 | 19 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
30232 | 28 | 145 | 173 | 0 | 7 | 7 | 0 | 5 | 5 | 28 | 143 | 171 |
30301 | 679 253 | 2 410 437 | 3 089 690 | 2 219 210 | 108 410 | 2 327 620 | 12 066 071 | 124 632 | 12 190 703 | 10 526 114 | 2 426 659 | 12 952 773 |
30305 | 132 110 583 | 1 020 917 | 133 131 500 | 25 267 111 | 45 796 | 25 312 907 | 13 009 176 | 197 346 | 13 206 522 | 119 852 648 | 1 172 467 | 121 025 115 |
30429 | 182 | 0 | 182 | 0 | 0 | 0 | 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 | 110 400 | 0 | 110 400 | 1 666 961 | 0 | 1 666 961 | 1 659 721 | 0 | 1 659 721 | 103 160 | 0 | 103 160 |
32403 | 27 782 718 | 0 | 27 782 718 | 154 662 | 0 | 154 662 | 291 776 | 0 | 291 776 | 27 919 832 | 0 | 27 919 832 |
32505 | 12 044 | 0 | 12 044 | 508 | 0 | 508 | 495 | 0 | 495 | 12 031 | 0 | 12 031 |
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 | 993 665 | 249 607 | 1 243 272 | 19 316 | 11 196 | 30 512 | 81 | 8 436 | 8 517 | 974 430 | 246 847 | 1 221 277 |
408.1 | 3 462 | 372 | 3 834 | 0 | 16 | 16 | 0 | 12 | 12 | 3 462 | 368 | 3 830 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40807 | 169 | 133 598 | 133 767 | 0 | 5 993 | 5 993 | 0 | 4 515 | 4 515 | 169 | 132 120 | 132 289 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 83 931 | 627 | 84 558 | 4 942 | 574 | 5 516 | 5 246 | 535 | 5 781 | 84 235 | 588 | 84 823 |
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 | 36 625 | 2 810 | 39 435 | 0 | 125 | 125 | 0 | 77 | 77 | 36 625 | 2 762 | 39 387 |
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 | 186 042 589 | 0 | 186 042 589 | 190 017 | 0 | 190 017 | 1 785 414 | 0 | 1 785 414 | 187 637 986 | 0 | 187 637 986 |
45117 | 0 | 0 | 0 | 190 017 | 0 | 190 017 | 190 017 | 0 | 190 017 | 0 | 0 | 0 |
45215 | 55 413 681 | 0 | 55 413 681 | 3 266 652 | 0 | 3 266 652 | 1 260 302 | 0 | 1 260 302 | 53 407 331 | 0 | 53 407 331 |
45217 | 0 | 0 | 0 | 3 266 652 | 0 | 3 266 652 | 3 266 652 | 0 | 3 266 652 | 0 | 0 | 0 |
45515 | 9 144 107 | 0 | 9 144 107 | 718 573 | 0 | 718 573 | 6 591 | 0 | 6 591 | 8 432 125 | 0 | 8 432 125 |
45524 | 2 334 | 0 | 2 334 | 704 350 | 0 | 704 350 | 703 778 | 0 | 703 778 | 1 762 | 0 | 1 762 |
45615 | 1 972 993 | 0 | 1 972 993 | 150 400 | 0 | 150 400 | 0 | 0 | 0 | 1 822 593 | 0 | 1 822 593 |
45617 | 0 | 0 | 0 | 150 400 | 0 | 150 400 | 150 400 | 0 | 150 400 | 0 | 0 | 0 |
45818 | 639 174 129 | 0 | 639 174 129 | 14 271 974 | 0 | 14 271 974 | 25 141 275 | 0 | 25 141 275 | 650 043 430 | 0 | 650 043 430 |
45821 | 21 599 805 | 0 | 21 599 805 | 26 247 554 | 0 | 26 247 554 | 14 252 421 | 0 | 14 252 421 | 9 604 672 | 0 | 9 604 672 |
45918 | 143 878 839 | 0 | 143 878 839 | 1 589 838 | 0 | 1 589 838 | 11 405 319 | 0 | 11 405 319 | 153 694 320 | 0 | 153 694 320 |
45921 | 4 688 370 | 0 | 4 688 370 | 3 303 258 | 0 | 3 303 258 | 1 374 994 | 0 | 1 374 994 | 2 760 106 | 0 | 2 760 106 |
47308 | 602 750 | 0 | 602 750 | 26 700 | 0 | 26 700 | 12 380 | 0 | 12 380 | 588 430 | 0 | 588 430 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 110 466 368 | 129 763 291 | 240 229 659 | 110 466 368 | 129 763 291 | 240 229 659 | 0 | 0 | 0 |
47411 | 191 | 7 | 198 | 0 | 0 | 0 | 3 | 0 | 3 | 194 | 7 | 201 |
47416 | 0 | 0 | 0 | 6 679 | 0 | 6 679 | 6 679 | 0 | 6 679 | 0 | 0 | 0 |
47422 | 99 298 | 3 150 432 | 3 249 730 | 14 449 102 | 347 353 | 14 796 455 | 14 480 801 | 312 511 | 14 793 312 | 130 997 | 3 115 590 | 3 246 587 |
47425 | 79 873 142 | 0 | 79 873 142 | 6 423 797 | 0 | 6 423 797 | 5 322 622 | 0 | 5 322 622 | 78 771 967 | 0 | 78 771 967 |
47426 | 1 914 332 | 0 | 1 914 332 | 2 028 782 | 0 | 2 028 782 | 676 750 | 0 | 676 750 | 562 300 | 0 | 562 300 |
47441 | 0 | 0 | 0 | 4 | 52 | 56 | 4 | 52 | 56 | 0 | 0 | 0 |
47444 | 0 | 17 | 17 | 0 | 18 | 18 | 1 | 1 | 2 | 1 | 0 | 1 |
47445 | 27 887 | 0 | 27 887 | 0 | 0 | 0 | 42 | 0 | 42 | 27 929 | 0 | 27 929 |
47462 | 316 313 750 | 0 | 316 313 750 | 3 856 262 | 0 | 3 856 262 | 4 524 547 | 0 | 4 524 547 | 316 982 035 | 0 | 316 982 035 |
47466 | 3 | 0 | 3 | 6 231 986 | 0 | 6 231 986 | 6 231 986 | 0 | 6 231 986 | 3 | 0 | 3 |
47804 | 1 249 105 | 0 | 1 249 105 | 585 976 | 0 | 585 976 | 67 324 | 0 | 67 324 | 730 453 | 0 | 730 453 |
47806 | 0 | 0 | 0 | 91 064 | 0 | 91 064 | 91 064 | 0 | 91 064 | 0 | 0 | 0 |
47810 | 174 764 | 0 | 174 764 | 445 | 0 | 445 | 856 | 0 | 856 | 175 175 | 0 | 175 175 |
50120 | 24 271 709 | 0 | 24 271 709 | 234 938 | 0 | 234 938 | 188 498 | 0 | 188 498 | 24 225 269 | 0 | 24 225 269 |
50507 | 273 472 241 | 0 | 273 472 241 | 223 298 | 0 | 223 298 | 168 250 | 0 | 168 250 | 273 417 193 | 0 | 273 417 193 |
50620 | 28 356 413 | 0 | 28 356 413 | 725 | 0 | 725 | 0 | 0 | 0 | 28 355 688 | 0 | 28 355 688 |
51232 | 1 176 294 | 0 | 1 176 294 | 12 541 | 0 | 12 541 | 19 579 | 0 | 19 579 | 1 183 332 | 0 | 1 183 332 |
51240 | 1 522 482 | 0 | 1 522 482 | 0 | 0 | 0 | 132 526 | 0 | 132 526 | 1 655 008 | 0 | 1 655 008 |
52602 | 141 447 | 0 | 141 447 | 343 662 | 0 | 343 662 | 334 101 | 0 | 334 101 | 131 886 | 0 | 131 886 |
60105 | 49 407 102 | 0 | 49 407 102 | 8 342 | 0 | 8 342 | 114 777 | 0 | 114 777 | 49 513 537 | 0 | 49 513 537 |
60120 | 75 069 990 | 0 | 75 069 990 | 57 934 | 0 | 57 934 | 18 780 | 0 | 18 780 | 75 030 836 | 0 | 75 030 836 |
60206 | 9 903 537 | 0 | 9 903 537 | 0 | 0 | 0 | 109 089 | 0 | 109 089 | 10 012 626 | 0 | 10 012 626 |
60220 | 9 292 254 | 0 | 9 292 254 | 13 452 | 0 | 13 452 | 119 150 | 0 | 119 150 | 9 397 952 | 0 | 9 397 952 |
60301 | 61 081 | 0 | 61 081 | 104 823 | 0 | 104 823 | 44 023 | 0 | 44 023 | 281 | 0 | 281 |
60305 | 1 276 968 | 0 | 1 276 968 | 239 675 | 0 | 239 675 | 378 338 | 0 | 378 338 | 1 415 631 | 0 | 1 415 631 |
60307 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60309 | 99 646 | 0 | 99 646 | 0 | 0 | 0 | 44 529 | 0 | 44 529 | 144 175 | 0 | 144 175 |
60311 | 107 598 | 0 | 107 598 | 332 145 | 0 | 332 145 | 340 719 | 0 | 340 719 | 116 172 | 0 | 116 172 |
60313 | 453 | 2 559 | 3 012 | 0 | 1 280 | 1 280 | 0 | 57 | 57 | 453 | 1 336 | 1 789 |
60322 | 68 936 | 0 | 68 936 | 221 252 | 0 | 221 252 | 221 484 | 0 | 221 484 | 69 168 | 0 | 69 168 |
60324 | 247 474 292 | 0 | 247 474 292 | 1 950 551 | 0 | 1 950 551 | 10 601 322 | 0 | 10 601 322 | 256 125 063 | 0 | 256 125 063 |
60335 | 261 039 | 0 | 261 039 | 44 156 | 0 | 44 156 | 62 868 | 0 | 62 868 | 279 751 | 0 | 279 751 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 900 | 0 | 1 013 900 | 1 013 900 | 0 | 1 013 900 |
60352 | 89 026 946 | 0 | 89 026 946 | 12 471 303 | 0 | 12 471 303 | 53 361 | 0 | 53 361 | 76 609 004 | 0 | 76 609 004 |
60414 | 969 632 | 0 | 969 632 | 28 429 | 0 | 28 429 | 3 083 | 0 | 3 083 | 944 286 | 0 | 944 286 |
60805 | 562 776 | 0 | 562 776 | 1 232 | 0 | 1 232 | 20 295 | 0 | 20 295 | 581 839 | 0 | 581 839 |
60806 | 493 074 | 0 | 493 074 | 39 605 | 0 | 39 605 | 43 477 | 0 | 43 477 | 496 946 | 0 | 496 946 |
60903 | 291 030 | 0 | 291 030 | 343 | 0 | 343 | 3 781 | 0 | 3 781 | 294 468 | 0 | 294 468 |
61501 | 832 722 | 0 | 832 722 | 56 439 | 0 | 56 439 | 2 745 947 | 0 | 2 745 947 | 3 522 230 | 0 | 3 522 230 |
61912 | 66 528 | 0 | 66 528 | 0 | 0 | 0 | 0 | 0 | 0 | 66 528 | 0 | 66 528 |
62002 | 85 875 | 0 | 85 875 | 15 519 | 0 | 15 519 | 1 043 | 0 | 1 043 | 71 399 | 0 | 71 399 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 472 317 064 | 0 | 472 317 064 | 423 772 | 0 | 423 772 | 106 700 052 | 0 | 106 700 052 | 578 593 344 | 0 | 578 593 344 |
70602 | 49 372 939 | 0 | 49 372 939 | 3 463 698 | 0 | 3 463 698 | 4 776 310 | 0 | 4 776 310 | 50 685 551 | 0 | 50 685 551 |
70603 | 81 170 939 | 0 | 81 170 939 | 0 | 0 | 0 | 6 716 883 | 0 | 6 716 883 | 87 887 822 | 0 | 87 887 822 |
70613 | 2 021 986 | 0 | 2 021 986 | 167 645 | 0 | 167 645 | 206 076 | 0 | 206 076 | 2 060 417 | 0 | 2 060 417 |
Итого по пассиву (баланс) | 4 693 623 707 | 6 971 577 | 4 700 595 284 | 248 062 721 | 130 284 112 | 378 346 833 | 363 690 136 | 130 411 471 | 494 101 607 | 4 809 251 122 | 7 098 936 | 4 816 350 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 208 889 | 1 820 769 | 3 029 658 | 842 695 | 161 010 | 1 003 705 | 0 | 81 145 | 81 145 | 2 051 584 | 1 900 634 | 3 952 218 |
90803 | 8 604 035 | 3 233 958 | 11 837 993 | 0 | 108 919 | 108 919 | 842 694 | 255 213 | 1 097 907 | 7 761 341 | 3 087 664 | 10 849 005 |
90901 | 415 749 | 0 | 415 749 | 168 775 | 0 | 168 775 | 182 460 | 0 | 182 460 | 402 064 | 0 | 402 064 |
90902 | 3 972 178 | 56 | 3 972 234 | 201 904 | 3 | 201 907 | 188 729 | 3 | 188 732 | 3 985 353 | 56 | 3 985 409 |
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 | 2 131 541 930 | 572 554 873 | 2 704 096 803 | 55 870 656 | 18 380 761 | 74 251 417 | 1 383 313 | 29 188 629 | 30 571 942 | 2 186 029 273 | 561 747 005 | 2 747 776 278 |
91418 | 466 432 749 | 55 164 685 | 521 597 434 | 11 975 385 | 1 641 219 | 13 616 604 | 11 113 683 | 7 786 465 | 18 900 148 | 467 294 451 | 49 019 439 | 516 313 890 |
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 | 51 194 | 567 644 | 0 | 1 633 | 1 633 | 43 | 2 290 | 2 333 | 516 407 | 50 537 | 566 944 |
91802 | 1 068 662 | 29 211 | 1 097 873 | 0 | 830 | 830 | 2 | 1 300 | 1 302 | 1 068 660 | 28 741 | 1 097 401 |
91803 | 7 877 679 | 0 | 7 877 679 | 0 | 0 | 0 | 2 | 0 | 2 | 7 877 677 | 0 | 7 877 677 |
99998 | 458 417 817 | 0 | 458 417 817 | 20 569 831 | 0 | 20 569 831 | 19 675 145 | 0 | 19 675 145 | 459 312 503 | 0 | 459 312 503 |
Итого по активу (баланс) | 3 080 088 831 | 632 854 746 | 3 712 943 577 | 89 629 246 | 20 294 375 | 109 923 621 | 33 386 071 | 37 315 045 | 70 701 116 | 3 136 332 006 | 615 834 076 | 3 752 166 082 |
Пассив | ||||||||||||
91311 | 53 121 071 | 51 561 983 | 104 683 054 | 118 044 | 2 301 230 | 2 419 274 | 0 | 1 569 523 | 1 569 523 | 53 003 027 | 50 830 276 | 103 833 303 |
91312 | 273 948 689 | 37 616 459 | 311 565 148 | 1 473 161 | 1 977 487 | 3 450 648 | 2 094 149 | 1 225 627 | 3 319 776 | 274 569 677 | 36 864 599 | 311 434 276 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 19 118 166 | 0 | 19 118 166 | 0 | 0 | 0 | 764 770 | 0 | 764 770 | 19 882 936 | 0 | 19 882 936 |
91317 | 18 645 975 | 0 | 18 645 975 | 10 931 320 | 0 | 10 931 320 | 14 813 510 | 0 | 14 813 510 | 22 528 165 | 0 | 22 528 165 |
91318 | 569 626 | 2 776 651 | 3 346 277 | 0 | 2 870 498 | 2 870 498 | 5 000 | 93 847 | 98 847 | 574 626 | 0 | 574 626 |
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 | 3 254 525 760 | 0 | 3 254 525 760 | 44 608 168 | 0 | 44 608 168 | 82 935 987 | 0 | 82 935 987 | 3 292 853 579 | 0 | 3 292 853 579 |
Итого по пассиву (баланс) | 3 620 988 484 | 91 955 093 | 3 712 943 577 | 57 130 693 | 7 149 215 | 64 279 908 | 100 613 416 | 2 888 997 | 103 502 413 | 3 664 471 207 | 87 694 875 | 3 752 166 082 |
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 | 4 819 357 | 454 781 | 5 274 138 | 110 236 830 | 9 714 614 | 119 951 444 | 110 493 272 | 9 728 778 | 120 222 050 | 4 562 915 | 440 617 | 5 003 532 |
93302 | 0 | 0 | 0 | 4 763 921 | 452 681 | 5 216 602 | 4 763 921 | 452 681 | 5 216 602 | 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 | 8 578 775 | 8 578 775 | 0 | 289 949 | 289 949 | 0 | 384 815 | 384 815 | 0 | 8 483 909 | 8 483 909 |
93511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 7 155 609 | 0 | 7 155 609 | 120 226 478 | 0 | 120 226 478 | 120 506 507 | 0 | 120 506 507 | 6 875 580 | 0 | 6 875 580 |
Итого по активу (баланс) | 13 921 214 | 9 033 556 | 22 954 770 | 235 227 229 | 10 457 244 | 245 684 473 | 235 763 700 | 10 566 274 | 246 329 974 | 13 384 743 | 8 924 526 | 22 309 269 |
Пассив | ||||||||||||
96301 | 0 | 5 295 380 | 5 295 380 | 192 260 | 120 314 247 | 120 506 507 | 192 260 | 120 033 647 | 120 225 907 | 0 | 5 014 780 | 5 014 780 |
96302 | 0 | 0 | 0 | 0 | 5 220 532 | 5 220 532 | 0 | 5 220 532 | 5 220 532 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96511 | 66 229 | 0 | 66 229 | 0 | 0 | 0 | 571 | 0 | 571 | 66 800 | 0 | 66 800 |
99997 | 15 799 161 | 0 | 15 799 161 | 120 606 865 | 0 | 120 606 865 | 120 241 393 | 0 | 120 241 393 | 15 433 689 | 0 | 15 433 689 |
Итого по пассиву (баланс) | 17 659 390 | 5 295 380 | 22 954 770 | 120 799 125 | 125 534 779 | 246 333 904 | 120 434 224 | 125 254 179 | 245 688 403 | 17 294 489 | 5 014 780 | 22 309 269 |
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