Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 676 | 4 927 | 9 603 | 7 570 | 248 | 7 818 | 7 000 | 2 239 | 9 239 | 5 246 | 2 936 | 8 182 |
20203 | 0 | 2 404 | 2 404 | 0 | 223 | 223 | 0 | 71 | 71 | 0 | 2 556 | 2 556 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30102 | 7 704 | 0 | 7 704 | 133 574 095 | 0 | 133 574 095 | 131 653 912 | 0 | 131 653 912 | 1 927 887 | 0 | 1 927 887 |
30110 | 494 974 | 29 064 | 524 038 | 63 752 970 | 4 974 784 | 68 727 754 | 64 245 739 | 4 973 425 | 69 219 164 | 2 205 | 30 423 | 32 628 |
30114 | 0 | 6 725 | 6 725 | 0 | 438 525 | 438 525 | 0 | 438 336 | 438 336 | 0 | 6 914 | 6 914 |
30202 | 68 653 | 0 | 68 653 | 224 937 | 0 | 224 937 | 0 | 0 | 0 | 293 590 | 0 | 293 590 |
30233 | 1 620 | 9 437 | 11 057 | 0 | 833 | 833 | 169 | 290 | 459 | 1 451 | 9 980 | 11 431 |
30302 | 13 518 875 | 2 860 722 | 16 379 597 | 2 134 657 | 588 964 | 2 723 621 | 467 163 | 93 108 | 560 271 | 15 186 369 | 3 356 578 | 18 542 947 |
30306 | 69 098 703 | 1 227 185 | 70 325 888 | 4 967 220 | 116 425 | 5 083 645 | 9 930 661 | 36 986 | 9 967 647 | 64 135 262 | 1 306 624 | 65 441 886 |
304.1 | 39 584 | 681 | 40 265 | 813 412 | 134 | 813 546 | 813 463 | 32 | 813 495 | 39 533 | 783 | 40 316 |
30602 | 22 | 0 | 22 | 100 | 0 | 100 | 13 | 0 | 13 | 109 | 0 | 109 |
31903 | 8 000 000 | 0 | 8 000 000 | 33 500 000 | 0 | 33 500 000 | 32 000 000 | 0 | 32 000 000 | 9 500 000 | 0 | 9 500 000 |
32002 | 0 | 0 | 0 | 75 200 000 | 4 198 981 | 79 398 981 | 75 200 000 | 0 | 75 200 000 | 0 | 4 198 981 | 4 198 981 |
32003 | 6 600 000 | 0 | 6 600 000 | 26 180 000 | 0 | 26 180 000 | 32 780 000 | 0 | 32 780 000 | 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 | 3 467 217 | 3 467 217 | 0 | 1 444 237 | 1 444 237 | 0 | 4 447 843 | 4 447 843 | 0 | 463 611 | 463 611 |
32407 | 1 872 714 | 0 | 1 872 714 | 0 | 0 | 0 | 1 872 714 | 0 | 1 872 714 | 0 | 0 | 0 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 698 | 10 698 | 0 | 722 | 722 | 0 | 371 | 371 | 0 | 11 049 | 11 049 |
45107 | 10 734 121 | 0 | 10 734 121 | 0 | 0 | 0 | 0 | 0 | 0 | 10 734 121 | 0 | 10 734 121 |
45108 | 157 136 112 | 104 200 | 157 240 312 | 332 919 | 9 664 | 342 583 | 154 938 024 | 3 071 | 154 941 095 | 2 531 007 | 110 793 | 2 641 800 |
45111 | 28 000 641 | 1 992 452 | 29 993 093 | 0 | 183 815 | 183 815 | 28 000 520 | 80 246 | 28 080 766 | 121 | 2 096 021 | 2 096 142 |
45116 | 187 930 719 | 0 | 187 930 719 | 156 570 | 0 | 156 570 | 182 936 710 | 0 | 182 936 710 | 5 150 579 | 0 | 5 150 579 |
45204 | 772 360 | 0 | 772 360 | 0 | 0 | 0 | 613 488 | 0 | 613 488 | 158 872 | 0 | 158 872 |
45205 | 2 638 539 | 0 | 2 638 539 | 0 | 0 | 0 | 319 458 | 0 | 319 458 | 2 319 081 | 0 | 2 319 081 |
45206 | 1 361 017 | 0 | 1 361 017 | 515 504 | 0 | 515 504 | 204 079 | 0 | 204 079 | 1 672 442 | 0 | 1 672 442 |
45207 | 2 789 960 | 0 | 2 789 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 789 960 | 0 | 2 789 960 |
45208 | 29 134 218 | 4 938 323 | 34 072 541 | 1 046 423 | 452 461 | 1 498 884 | 1 029 900 | 267 482 | 1 297 382 | 29 150 741 | 5 123 302 | 34 274 043 |
45211 | 45 790 563 | 0 | 45 790 563 | 0 | 0 | 0 | 403 904 | 0 | 403 904 | 45 386 659 | 0 | 45 386 659 |
45216 | 52 938 479 | 0 | 52 938 479 | 1 517 885 | 0 | 1 517 885 | 1 851 397 | 0 | 1 851 397 | 52 604 967 | 0 | 52 604 967 |
45507 | 81 477 | 788 | 82 265 | 45 333 | 71 | 45 404 | 48 669 | 73 | 48 742 | 78 141 | 786 | 78 927 |
45508 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
45509 | 3 234 | 0 | 3 234 | 3 233 | 0 | 3 233 | 3 244 | 0 | 3 244 | 3 223 | 0 | 3 223 |
45511 | 8 386 580 | 26 739 | 8 413 319 | 1 419 | 367 | 1 786 | 3 796 | 27 106 | 30 902 | 8 384 203 | 0 | 8 384 203 |
45523 | 8 364 021 | 0 | 8 364 021 | 3 828 | 0 | 3 828 | 30 106 | 0 | 30 106 | 8 337 743 | 0 | 8 337 743 |
45611 | 1 822 593 | 0 | 1 822 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 593 | 0 | 1 822 593 |
45616 | 1 822 593 | 0 | 1 822 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 593 | 0 | 1 822 593 |
45806 | 1 777 071 | 0 | 1 777 071 | 0 | 0 | 0 | 171 | 0 | 171 | 1 776 900 | 0 | 1 776 900 |
45807 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45809 | 196 | 0 | 196 | 0 | 0 | 0 | 182 | 0 | 182 | 14 | 0 | 14 |
45810 | 989 | 0 | 989 | 0 | 0 | 0 | 4 | 0 | 4 | 985 | 0 | 985 |
45811 | 55 024 395 | 234 592 | 55 258 987 | 182 938 543 | 44 564 | 182 983 107 | 142 | 7 226 | 7 368 | 237 962 796 | 271 930 | 238 234 726 |
45812 | 358 808 669 | 24 057 935 | 382 866 604 | 389 138 | 2 152 178 | 2 541 316 | 1 300 110 | 803 310 | 2 103 420 | 357 897 697 | 25 406 803 | 383 304 500 |
45813 | 59 677 | 0 | 59 677 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 58 656 | 0 | 58 656 |
45814 | 697 735 | 0 | 697 735 | 0 | 0 | 0 | 18 003 | 0 | 18 003 | 679 732 | 0 | 679 732 |
45815 | 6 597 700 | 851 779 | 7 449 479 | 44 253 | 74 808 | 119 061 | 55 827 | 26 217 | 82 044 | 6 586 126 | 900 370 | 7 486 496 |
45816 | 126 974 805 | 76 859 677 | 203 834 482 | 65 864 | 6 498 638 | 6 564 502 | 238 | 2 513 225 | 2 513 463 | 127 040 431 | 80 845 090 | 207 885 521 |
45817 | 0 | 646 022 | 646 022 | 0 | 59 917 | 59 917 | 0 | 19 044 | 19 044 | 0 | 686 895 | 686 895 |
45820 | 63 052 403 | 0 | 63 052 403 | 3 963 436 | 0 | 3 963 436 | 9 711 769 | 0 | 9 711 769 | 57 304 070 | 0 | 57 304 070 |
45906 | 150 569 | 0 | 150 569 | 146 | 0 | 146 | 0 | 0 | 0 | 150 715 | 0 | 150 715 |
45911 | 40 885 092 | 66 634 | 40 951 726 | 32 945 107 | 9 344 | 32 954 451 | 2 047 | 8 118 | 10 165 | 73 828 152 | 67 860 | 73 896 012 |
45912 | 61 450 458 | 4 836 923 | 66 287 381 | 382 695 | 501 936 | 884 631 | 69 477 | 272 292 | 341 769 | 61 763 676 | 5 066 567 | 66 830 243 |
45913 | 43 618 | 0 | 43 618 | 0 | 0 | 0 | 362 | 0 | 362 | 43 256 | 0 | 43 256 |
45914 | 308 757 | 243 | 309 000 | 2 081 | 23 | 2 104 | 4 | 7 | 11 | 310 834 | 259 | 311 093 |
45915 | 1 048 994 | 245 765 | 1 294 759 | 40 273 | 22 575 | 62 848 | 64 709 | 7 371 | 72 080 | 1 024 558 | 260 969 | 1 285 527 |
45916 | 31 948 313 | 16 355 604 | 48 303 917 | 578 397 | 1 777 616 | 2 356 013 | 30 824 | 519 575 | 550 399 | 32 495 886 | 17 613 645 | 50 109 531 |
45917 | 0 | 334 504 | 334 504 | 0 | 39 756 | 39 756 | 0 | 9 982 | 9 982 | 0 | 364 278 | 364 278 |
45920 | 43 055 910 | 0 | 43 055 910 | 794 515 | 0 | 794 515 | 31 794 464 | 0 | 31 794 464 | 12 055 961 | 0 | 12 055 961 |
47301 | 0 | 577 282 | 577 282 | 0 | 43 958 | 43 958 | 0 | 22 885 | 22 885 | 0 | 598 355 | 598 355 |
47304 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
474.1 | 7 000 431 | 0 | 7 000 431 | 71 027 021 | 92 025 361 | 163 052 382 | 71 027 021 | 92 025 361 | 163 052 382 | 7 000 431 | 0 | 7 000 431 |
47417 | 27 378 | 0 | 27 378 | 78 | 0 | 78 | 28 | 0 | 28 | 27 428 | 0 | 27 428 |
47421 | 0 | 0 | 0 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
47423 | 3 159 303 | 4 603 | 3 163 906 | 50 | 2 568 | 2 618 | 11 741 | 2 285 | 14 026 | 3 147 612 | 4 886 | 3 152 498 |
47427 | 39 928 978 | 464 526 | 40 393 504 | 2 492 146 | 473 300 | 2 965 446 | 34 077 859 | 445 836 | 34 523 695 | 8 343 265 | 491 990 | 8 835 255 |
47443 | 62 | 0 | 62 | 0 | 53 | 53 | 0 | 53 | 53 | 62 | 0 | 62 |
47450 | 16 346 | 0 | 16 346 | 828 | 0 | 828 | 39 | 0 | 39 | 17 135 | 0 | 17 135 |
47456 | 417 767 | 0 | 417 767 | 250 435 379 | 0 | 250 435 379 | 250 430 744 | 0 | 250 430 744 | 422 402 | 0 | 422 402 |
47465 | 64 560 193 | 0 | 64 560 193 | 5 200 424 | 0 | 5 200 424 | 35 471 662 | 0 | 35 471 662 | 34 288 955 | 0 | 34 288 955 |
47805 | 781 972 | 0 | 781 972 | 0 | 0 | 0 | 0 | 0 | 0 | 781 972 | 0 | 781 972 |
47809 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
47829 | 109 297 | 0 | 109 297 | 0 | 0 | 0 | 0 | 0 | 0 | 109 297 | 0 | 109 297 |
47830 | 895 740 | 0 | 895 740 | 0 | 0 | 0 | 0 | 0 | 0 | 895 740 | 0 | 895 740 |
50104 | 0 | 1 371 229 | 1 371 229 | 0 | 27 159 | 27 159 | 0 | 1 398 388 | 1 398 388 | 0 | 0 | 0 |
50106 | 3 828 120 | 0 | 3 828 120 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 3 829 729 | 0 | 3 829 729 |
50107 | 19 131 598 | 0 | 19 131 598 | 119 162 | 0 | 119 162 | 6 952 337 | 0 | 6 952 337 | 12 298 423 | 0 | 12 298 423 |
50505 | 268 494 197 | 4 771 383 | 273 265 580 | 7 287 102 | 442 537 | 7 729 639 | 450 | 140 652 | 141 102 | 275 780 849 | 5 073 268 | 280 854 117 |
50508 | 99 738 | 0 | 99 738 | 334 906 | 0 | 334 906 | 0 | 0 | 0 | 434 644 | 0 | 434 644 |
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 | 626 567 | 0 | 626 567 | 0 | 0 | 0 | 5 672 220 | 0 | 5 672 220 |
51214 | 3 191 445 | 0 | 3 191 445 | 21 916 | 0 | 21 916 | 334 764 | 0 | 334 764 | 2 878 597 | 0 | 2 878 597 |
51217 | 664 420 | 0 | 664 420 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 667 249 | 0 | 667 249 |
51233 | 0 | 0 | 0 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
51238 | 1 572 333 | 0 | 1 572 333 | 24 744 | 0 | 24 744 | 334 764 | 0 | 334 764 | 1 262 313 | 0 | 1 262 313 |
52601 | 3 085 841 | 0 | 3 085 841 | 562 298 | 0 | 562 298 | 370 631 | 0 | 370 631 | 3 277 508 | 0 | 3 277 508 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 42 495 913 | 0 | 42 495 913 |
60106 | 24 586 061 | 0 | 24 586 061 | 0 | 0 | 0 | 0 | 0 | 0 | 24 586 061 | 0 | 24 586 061 |
60107 | 50 117 940 | 0 | 50 117 940 | 66 000 | 0 | 66 000 | 46 357 | 0 | 46 357 | 50 137 583 | 0 | 50 137 583 |
60121 | 23 525 466 | 0 | 23 525 466 | 1 613 341 | 0 | 1 613 341 | 1 064 104 | 0 | 1 064 104 | 24 074 703 | 0 | 24 074 703 |
60202 | 11 370 062 | 0 | 11 370 062 | 1 072 285 | 0 | 1 072 285 | 0 | 0 | 0 | 12 442 347 | 0 | 12 442 347 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 10 399 189 | 0 | 10 399 189 | 93 466 | 0 | 93 466 | 109 622 | 0 | 109 622 | 10 383 033 | 0 | 10 383 033 |
60221 | 4 210 584 | 0 | 4 210 584 | 61 414 | 0 | 61 414 | 1 025 156 | 0 | 1 025 156 | 3 246 842 | 0 | 3 246 842 |
60302 | 113 980 | 206 | 114 186 | 0 | 13 | 13 | 0 | 7 | 7 | 113 980 | 212 | 114 192 |
60306 | 14 | 0 | 14 | 72 961 | 0 | 72 961 | 72 947 | 0 | 72 947 | 28 | 0 | 28 |
60308 | 319 | 0 | 319 | 651 | 0 | 651 | 485 | 0 | 485 | 485 | 0 | 485 |
60310 | 3 068 | 0 | 3 068 | 3 052 | 0 | 3 052 | 3 042 | 0 | 3 042 | 3 078 | 0 | 3 078 |
60312 | 1 154 255 | 0 | 1 154 255 | 291 284 | 0 | 291 284 | 262 721 | 0 | 262 721 | 1 182 818 | 0 | 1 182 818 |
60314 | 117 122 | 315 276 | 432 398 | 95 182 | 256 679 | 351 861 | 105 915 | 116 237 | 222 152 | 106 389 | 455 718 | 562 107 |
60323 | 264 645 574 | 36 456 334 | 301 101 908 | 1 107 677 | 5 644 723 | 6 752 400 | 877 853 | 3 385 959 | 4 263 812 | 264 875 398 | 38 715 098 | 303 590 496 |
60336 | 1 690 | 0 | 1 690 | 105 | 0 | 105 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
60351 | 6 066 251 | 0 | 6 066 251 | 66 077 | 0 | 66 077 | 3 760 801 | 0 | 3 760 801 | 2 371 527 | 0 | 2 371 527 |
60401 | 994 165 | 0 | 994 165 | 0 | 0 | 0 | 0 | 0 | 0 | 994 165 | 0 | 994 165 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 1 079 485 | 0 | 1 079 485 | 804 | 0 | 804 | 1 053 | 0 | 1 053 | 1 079 236 | 0 | 1 079 236 |
60901 | 406 476 | 0 | 406 476 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 707 | 0 | 29 707 | 29 707 | 0 | 29 707 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 968 394 | 0 | 2 968 394 | 2 968 394 | 0 | 2 968 394 | 0 | 0 | 0 |
61905 | 1 538 224 | 0 | 1 538 224 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 1 534 963 | 0 | 1 534 963 |
61906 | 241 643 | 0 | 241 643 | 0 | 0 | 0 | 0 | 0 | 0 | 241 643 | 0 | 241 643 |
61907 | 1 613 810 | 0 | 1 613 810 | 0 | 0 | 0 | 10 221 | 0 | 10 221 | 1 603 589 | 0 | 1 603 589 |
61908 | 1 512 482 | 0 | 1 512 482 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 180 238 | 0 | 1 180 238 | 6 243 | 0 | 6 243 | 12 552 | 0 | 12 552 | 1 173 929 | 0 | 1 173 929 |
62101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70606 | 699 916 129 | 0 | 699 916 129 | 376 347 137 | 0 | 376 347 137 | 33 700 356 | 0 | 33 700 356 | 1 042 562 910 | 0 | 1 042 562 910 |
70607 | 109 104 144 | 0 | 109 104 144 | 9 997 326 | 0 | 9 997 326 | 22 481 260 | 0 | 22 481 260 | 96 620 210 | 0 | 96 620 210 |
70608 | 104 128 092 | 0 | 104 128 092 | 6 379 627 | 0 | 6 379 627 | 0 | 0 | 0 | 110 507 719 | 0 | 110 507 719 |
70611 | 380 763 | 0 | 380 763 | 0 | 0 | 0 | 0 | 0 | 0 | 380 763 | 0 | 380 763 |
70614 | 2 038 713 | 0 | 2 038 713 | 179 918 | 0 | 179 918 | 240 284 | 0 | 240 284 | 1 978 347 | 0 | 1 978 347 |
Итого по активу (баланс) | 4 775 579 173 | 183 132 108 | 4 958 711 281 | 1 304 738 537 | 122 508 162 | 1 427 246 699 | 1 228 197 899 | 112 094 710 | 1 340 292 609 | 4 852 119 811 | 193 545 560 | 5 045 665 371 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 578 318 | 0 | 578 318 | 0 | 0 | 0 | 0 | 0 | 0 | 578 318 | 0 | 578 318 |
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 | 210 398 | 0 | 210 398 | 0 | 0 | 0 | 0 | 0 | 0 | 210 398 | 0 | 210 398 |
30126 | 6 643 | 0 | 6 643 | 232 | 0 | 232 | 436 | 0 | 436 | 6 847 | 0 | 6 847 |
30129 | 4 822 | 0 | 4 822 | 11 388 | 0 | 11 388 | 6 867 | 0 | 6 867 | 301 | 0 | 301 |
30222 | 2 733 | 1 | 2 734 | 260 | 373 | 633 | 286 | 373 | 659 | 2 759 | 1 | 2 760 |
30226 | 1 667 | 0 | 1 667 | 169 | 0 | 169 | 9 600 | 0 | 9 600 | 11 098 | 0 | 11 098 |
30232 | 28 | 139 | 167 | 0 | 4 | 4 | 0 | 12 | 12 | 28 | 147 | 175 |
30301 | 13 518 875 | 2 860 722 | 16 379 597 | 467 163 | 93 108 | 560 271 | 2 134 657 | 588 964 | 2 723 621 | 15 186 369 | 3 356 578 | 18 542 947 |
30305 | 69 098 703 | 1 227 185 | 70 325 888 | 9 930 661 | 36 986 | 9 967 647 | 4 967 220 | 116 425 | 5 083 645 | 64 135 262 | 1 306 624 | 65 441 886 |
30429 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31221 | 1 597 545 268 | 0 | 1 597 545 268 | 2 716 910 | 0 | 2 716 910 | 0 | 0 | 0 | 1 594 828 358 | 0 | 1 594 828 358 |
32028 | 60 720 | 0 | 60 720 | 937 856 | 0 | 937 856 | 915 767 | 0 | 915 767 | 38 631 | 0 | 38 631 |
32403 | 27 812 725 | 0 | 27 812 725 | 3 078 509 | 0 | 3 078 509 | 74 903 | 0 | 74 903 | 24 809 119 | 0 | 24 809 119 |
32505 | 11 797 | 0 | 11 797 | 370 | 0 | 370 | 722 | 0 | 722 | 12 149 | 0 | 12 149 |
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 | 974 346 | 239 246 | 1 213 592 | 0 | 7 053 | 7 053 | 28 | 22 189 | 22 217 | 974 374 | 254 382 | 1 228 756 |
408.1 | 3 462 | 357 | 3 819 | 0 | 11 | 11 | 0 | 33 | 33 | 3 462 | 379 | 3 841 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40807 | 38 073 166 | 128 051 | 38 201 217 | 5 | 3 775 | 3 780 | 0 | 11 876 | 11 876 | 38 073 161 | 136 152 | 38 209 313 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 84 062 | 561 | 84 623 | 6 630 | 27 497 | 34 127 | 6 209 | 27 468 | 33 677 | 83 641 | 532 | 84 173 |
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 | 1 | 1 | 0 | 16 | 16 |
40910 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 23 | 23 |
42108 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42301 | 36 625 | 2 677 | 39 302 | 0 | 90 | 90 | 0 | 207 | 207 | 36 625 | 2 794 | 39 419 |
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 | 187 930 719 | 0 | 187 930 719 | 182 936 710 | 0 | 182 936 710 | 156 570 | 0 | 156 570 | 5 150 579 | 0 | 5 150 579 |
45117 | 0 | 0 | 0 | 182 936 710 | 0 | 182 936 710 | 182 936 710 | 0 | 182 936 710 | 0 | 0 | 0 |
45215 | 52 938 479 | 0 | 52 938 479 | 1 851 397 | 0 | 1 851 397 | 1 517 885 | 0 | 1 517 885 | 52 604 967 | 0 | 52 604 967 |
45217 | 0 | 0 | 0 | 1 851 397 | 0 | 1 851 397 | 1 851 397 | 0 | 1 851 397 | 0 | 0 | 0 |
45515 | 8 428 321 | 0 | 8 428 321 | 57 192 | 0 | 57 192 | 36 717 | 0 | 36 717 | 8 407 846 | 0 | 8 407 846 |
45524 | 2 936 | 0 | 2 936 | 16 439 | 0 | 16 439 | 16 134 | 0 | 16 134 | 2 631 | 0 | 2 631 |
45615 | 1 822 593 | 0 | 1 822 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 593 | 0 | 1 822 593 |
45818 | 637 629 535 | 0 | 637 629 535 | 1 352 125 | 0 | 1 352 125 | 188 865 794 | 0 | 188 865 794 | 825 143 204 | 0 | 825 143 204 |
45821 | 9 666 328 | 0 | 9 666 328 | 9 711 144 | 0 | 9 711 144 | 9 809 590 | 0 | 9 809 590 | 9 764 774 | 0 | 9 764 774 |
45918 | 151 873 574 | 0 | 151 873 574 | 315 812 | 0 | 315 812 | 35 501 808 | 0 | 35 501 808 | 187 059 570 | 0 | 187 059 570 |
45921 | 2 774 823 | 0 | 2 774 823 | 31 793 880 | 0 | 31 793 880 | 31 837 669 | 0 | 31 837 669 | 2 818 612 | 0 | 2 818 612 |
47308 | 577 296 | 0 | 577 296 | 22 885 | 0 | 22 885 | 43 958 | 0 | 43 958 | 598 369 | 0 | 598 369 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 75 071 357 | 87 909 362 | 162 980 719 | 75 071 357 | 87 909 362 | 162 980 719 | 0 | 0 | 0 |
47411 | 197 | 7 | 204 | 0 | 0 | 0 | 3 | 1 | 4 | 200 | 8 | 208 |
47416 | 0 | 0 | 0 | 5 738 | 93 | 5 831 | 5 738 | 93 | 5 831 | 0 | 0 | 0 |
47422 | 99 666 | 4 830 016 | 4 929 682 | 5 362 449 | 2 197 673 | 7 560 122 | 6 538 133 | 578 336 | 7 116 469 | 1 275 350 | 3 210 679 | 4 486 029 |
47424 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 74 536 123 | 0 | 74 536 123 | 35 538 417 | 0 | 35 538 417 | 5 263 491 | 0 | 5 263 491 | 44 261 197 | 0 | 44 261 197 |
47426 | 1 126 249 | 0 | 1 126 249 | 6 625 | 0 | 6 625 | 656 377 | 0 | 656 377 | 1 776 001 | 0 | 1 776 001 |
47441 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47445 | 27 862 | 0 | 27 862 | 35 | 0 | 35 | 58 | 0 | 58 | 27 885 | 0 | 27 885 |
47462 | 319 454 864 | 0 | 319 454 864 | 250 433 348 | 0 | 250 433 348 | 1 390 437 | 0 | 1 390 437 | 70 411 953 | 0 | 70 411 953 |
47466 | 4 180 | 0 | 4 180 | 34 422 980 | 0 | 34 422 980 | 34 418 833 | 0 | 34 418 833 | 33 | 0 | 33 |
47804 | 828 637 | 0 | 828 637 | 0 | 0 | 0 | 0 | 0 | 0 | 828 637 | 0 | 828 637 |
47810 | 176 554 | 0 | 176 554 | 479 | 0 | 479 | 12 466 | 0 | 12 466 | 188 541 | 0 | 188 541 |
50120 | 24 330 948 | 0 | 24 330 948 | 8 343 810 | 0 | 8 343 810 | 141 014 | 0 | 141 014 | 16 128 152 | 0 | 16 128 152 |
50507 | 273 265 581 | 0 | 273 265 581 | 141 102 | 0 | 141 102 | 4 322 993 | 0 | 4 322 993 | 277 447 472 | 0 | 277 447 472 |
50509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 406 645 | 0 | 3 406 645 | 3 406 645 | 0 | 3 406 645 |
50620 | 28 354 931 | 0 | 28 354 931 | 0 | 0 | 0 | 664 148 | 0 | 664 148 | 29 019 079 | 0 | 29 019 079 |
51232 | 1 174 232 | 0 | 1 174 232 | 27 491 | 0 | 27 491 | 21 502 | 0 | 21 502 | 1 168 243 | 0 | 1 168 243 |
51240 | 1 572 333 | 0 | 1 572 333 | 334 764 | 0 | 334 764 | 24 744 | 0 | 24 744 | 1 262 313 | 0 | 1 262 313 |
52602 | 128 741 | 0 | 128 741 | 178 974 | 0 | 178 974 | 179 917 | 0 | 179 917 | 129 684 | 0 | 129 684 |
60105 | 50 117 940 | 0 | 50 117 940 | 46 358 | 0 | 46 358 | 66 001 | 0 | 66 001 | 50 137 583 | 0 | 50 137 583 |
60120 | 74 157 418 | 0 | 74 157 418 | 511 403 | 0 | 511 403 | 5 009 774 | 0 | 5 009 774 | 78 655 789 | 0 | 78 655 789 |
60206 | 10 399 188 | 0 | 10 399 188 | 109 621 | 0 | 109 621 | 93 466 | 0 | 93 466 | 10 383 033 | 0 | 10 383 033 |
60220 | 9 664 961 | 0 | 9 664 961 | 69 840 | 0 | 69 840 | 649 713 | 0 | 649 713 | 10 244 834 | 0 | 10 244 834 |
60301 | 92 482 | 0 | 92 482 | 229 972 | 0 | 229 972 | 183 872 | 0 | 183 872 | 46 382 | 0 | 46 382 |
60305 | 1 445 793 | 0 | 1 445 793 | 200 821 | 0 | 200 821 | 384 202 | 0 | 384 202 | 1 629 174 | 0 | 1 629 174 |
60307 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60309 | 36 102 | 0 | 36 102 | 1 | 0 | 1 | 36 407 | 0 | 36 407 | 72 508 | 0 | 72 508 |
60311 | 142 633 | 0 | 142 633 | 389 168 | 0 | 389 168 | 405 117 | 0 | 405 117 | 158 582 | 0 | 158 582 |
60313 | 437 | 1 320 | 1 757 | 0 | 58 | 58 | 0 | 95 | 95 | 437 | 1 357 | 1 794 |
60322 | 60 268 | 0 | 60 268 | 89 638 | 4 532 050 | 4 621 688 | 89 611 | 4 532 050 | 4 621 661 | 60 241 | 0 | 60 241 |
60324 | 247 903 716 | 0 | 247 903 716 | 1 814 230 | 0 | 1 814 230 | 5 315 830 | 0 | 5 315 830 | 251 405 316 | 0 | 251 405 316 |
60335 | 289 312 | 0 | 289 312 | 151 548 | 0 | 151 548 | 187 894 | 0 | 187 894 | 325 658 | 0 | 325 658 |
60349 | 1 013 900 | 0 | 1 013 900 | 885 999 | 0 | 885 999 | 0 | 0 | 0 | 127 901 | 0 | 127 901 |
60352 | 54 481 496 | 0 | 54 481 496 | 4 641 918 | 0 | 4 641 918 | 3 783 326 | 0 | 3 783 326 | 53 622 904 | 0 | 53 622 904 |
60414 | 918 198 | 0 | 918 198 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 921 037 | 0 | 921 037 |
60805 | 598 759 | 0 | 598 759 | 0 | 0 | 0 | 20 376 | 0 | 20 376 | 619 135 | 0 | 619 135 |
60806 | 471 296 | 0 | 471 296 | 16 755 | 0 | 16 755 | 4 198 | 0 | 4 198 | 458 739 | 0 | 458 739 |
60903 | 297 416 | 0 | 297 416 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 300 270 | 0 | 300 270 |
61501 | 3 444 736 | 0 | 3 444 736 | 982 | 0 | 982 | 323 674 | 0 | 323 674 | 3 767 428 | 0 | 3 767 428 |
61912 | 66 528 | 0 | 66 528 | 0 | 0 | 0 | 49 754 | 0 | 49 754 | 116 282 | 0 | 116 282 |
62002 | 69 190 | 0 | 69 190 | 3 691 | 0 | 3 691 | 2 242 | 0 | 2 242 | 67 741 | 0 | 67 741 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 785 362 012 | 0 | 785 362 012 | 478 049 | 0 | 478 049 | 73 852 771 | 0 | 73 852 771 | 858 736 734 | 0 | 858 736 734 |
70602 | 83 892 146 | 0 | 83 892 146 | 15 397 670 | 0 | 15 397 670 | 253 523 184 | 0 | 253 523 184 | 322 017 660 | 0 | 322 017 660 |
70603 | 92 736 497 | 0 | 92 736 497 | 0 | 0 | 0 | 15 962 509 | 0 | 15 962 509 | 108 699 006 | 0 | 108 699 006 |
70613 | 2 103 671 | 0 | 2 103 671 | 453 053 | 0 | 453 053 | 570 467 | 0 | 570 467 | 2 221 085 | 0 | 2 221 085 |
Итого по пассиву (баланс) | 4 949 420 952 | 9 290 329 | 4 958 711 281 | 865 354 563 | 94 808 187 | 960 162 750 | 953 329 299 | 93 787 541 | 1 047 116 840 | 5 037 395 688 | 8 269 683 | 5 045 665 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 2 051 584 | 1 842 405 | 3 893 989 | 842 694 | 258 106 | 1 100 800 | 842 695 | 174 102 | 1 016 797 | 2 051 583 | 1 926 409 | 3 977 992 |
90803 | 7 713 335 | 2 005 293 | 9 718 628 | 0 | 185 988 | 185 988 | 0 | 59 112 | 59 112 | 7 713 335 | 2 132 169 | 9 845 504 |
90901 | 191 832 | 0 | 191 832 | 47 | 0 | 47 | 95 | 0 | 95 | 191 784 | 0 | 191 784 |
90902 | 3 878 425 | 54 | 3 878 479 | 9 | 5 | 14 | 420 | 2 | 422 | 3 878 014 | 57 | 3 878 071 |
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 | 2 177 364 514 | 526 405 487 | 2 703 770 001 | 88 332 | 46 773 052 | 46 861 384 | 213 110 | 16 059 541 | 16 272 651 | 2 177 239 736 | 557 118 998 | 2 734 358 734 |
91418 | 466 989 649 | 44 733 873 | 511 723 522 | 12 758 | 3 561 469 | 3 574 227 | 2 839 145 | 1 596 917 | 4 436 062 | 464 163 262 | 46 698 425 | 510 861 687 |
91501 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
91502 | 4 318 | 0 | 4 318 | 3 067 | 0 | 3 067 | 2 930 | 0 | 2 930 | 4 455 | 0 | 4 455 |
91704 | 516 407 | 48 984 | 565 391 | 0 | 1 680 | 1 680 | 7 | 50 664 | 50 671 | 516 400 | 0 | 516 400 |
91802 | 1 068 660 | 27 860 | 1 096 520 | 0 | 863 | 863 | 595 | 28 720 | 29 315 | 1 068 065 | 3 | 1 068 068 |
91803 | 7 877 677 | 0 | 7 877 677 | 0 | 0 | 0 | 0 | 0 | 0 | 7 877 677 | 0 | 7 877 677 |
99998 | 446 086 827 | 0 | 446 086 827 | 17 278 164 | 0 | 17 278 164 | 11 307 439 | 0 | 11 307 439 | 452 057 552 | 0 | 452 057 552 |
Итого по активу (баланс) | 3 113 754 910 | 575 063 956 | 3 688 818 866 | 18 225 071 | 50 781 163 | 69 006 234 | 15 206 436 | 17 969 058 | 33 175 494 | 3 116 773 545 | 607 876 061 | 3 724 649 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 224 937 | 0 | 224 937 | 224 937 | 0 | 224 937 | 0 | 0 | 0 |
91311 | 52 709 275 | 47 920 406 | 100 629 681 | 78 946 | 1 517 040 | 1 595 986 | 113 909 | 4 049 567 | 4 163 476 | 52 744 238 | 50 452 933 | 103 197 171 |
91312 | 270 050 933 | 34 380 374 | 304 431 307 | 128 563 | 1 040 123 | 1 168 686 | 127 729 | 3 087 090 | 3 214 819 | 270 050 099 | 36 427 341 | 306 477 440 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 19 847 498 | 0 | 19 847 498 | 1 046 423 | 0 | 1 046 423 | 959 572 | 0 | 959 572 | 19 760 647 | 0 | 19 760 647 |
91317 | 19 352 978 | 0 | 19 352 978 | 7 268 890 | 0 | 7 268 890 | 8 706 206 | 0 | 8 706 206 | 20 790 294 | 0 | 20 790 294 |
91318 | 574 626 | 191 540 | 766 166 | 0 | 7 113 | 7 113 | 1 534 | 12 216 | 13 750 | 576 160 | 196 643 | 772 803 |
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 | 3 242 732 039 | 0 | 3 242 732 039 | 20 912 346 | 0 | 20 912 346 | 50 772 361 | 0 | 50 772 361 | 3 272 592 054 | 0 | 3 272 592 054 |
Итого по пассиву (баланс) | 3 606 326 546 | 82 492 320 | 3 688 818 866 | 29 660 105 | 2 564 276 | 32 224 381 | 60 906 248 | 7 148 873 | 68 055 121 | 3 637 572 689 | 87 076 917 | 3 724 649 606 |
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 | 3 824 337 | 453 213 | 4 277 550 | 74 880 342 | 8 414 043 | 83 294 385 | 70 350 295 | 8 424 443 | 78 774 738 | 8 354 384 | 442 813 | 8 797 197 |
93302 | 0 | 0 | 0 | 7 873 815 | 1 053 902 | 8 927 717 | 7 873 815 | 1 053 902 | 8 927 717 | 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 | 9 153 496 | 9 153 496 | 0 | 848 970 | 848 970 | 0 | 269 828 | 269 828 | 0 | 9 732 638 | 9 732 638 |
93901 | 0 | 0 | 0 | 424 013 | 6 789 | 430 802 | 424 013 | 6 789 | 430 802 | 0 | 0 | 0 |
99996 | 6 145 782 | 0 | 6 145 782 | 83 886 207 | 0 | 83 886 207 | 79 356 988 | 0 | 79 356 988 | 10 675 001 | 0 | 10 675 001 |
Итого по активу (баланс) | 11 916 367 | 9 606 709 | 21 523 076 | 167 064 377 | 10 323 704 | 177 388 081 | 158 005 111 | 9 754 962 | 167 760 073 | 20 975 633 | 10 175 451 | 31 151 084 |
Пассив | ||||||||||||
96301 | 0 | 4 284 388 | 4 284 388 | 0 | 78 864 422 | 78 864 422 | 0 | 83 393 060 | 83 393 060 | 0 | 8 813 026 | 8 813 026 |
96302 | 0 | 0 | 0 | 0 | 8 973 208 | 8 973 208 | 0 | 8 973 208 | 8 973 208 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96511 | 67 394 | 0 | 67 394 | 0 | 0 | 0 | 581 | 0 | 581 | 67 975 | 0 | 67 975 |
96901 | 0 | 0 | 0 | 753 | 426 847 | 427 600 | 753 | 426 847 | 427 600 | 0 | 0 | 0 |
99997 | 15 377 294 | 0 | 15 377 294 | 79 482 782 | 0 | 79 482 782 | 84 581 571 | 0 | 84 581 571 | 20 476 083 | 0 | 20 476 083 |
Итого по пассиву (баланс) | 17 238 688 | 4 284 388 | 21 523 076 | 79 483 535 | 88 264 477 | 167 748 012 | 84 582 905 | 92 793 115 | 177 376 020 | 22 338 058 | 8 813 026 | 31 151 084 |
Страница была полезной?