Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 14 078 488 | 0 | 14 078 488 | 11 468 142 | 0 | 11 468 142 | 4 467 539 | 0 | 4 467 539 | 21 079 091 | 0 | 21 079 091 |
10901 | 16 486 656 | 0 | 16 486 656 | 0 | 0 | 0 | 0 | 0 | 0 | 16 486 656 | 0 | 16 486 656 |
20202 | 351 556 | 342 376 | 693 932 | 10 849 753 | 1 205 926 | 12 055 679 | 10 761 777 | 1 171 034 | 11 932 811 | 439 532 | 377 268 | 816 800 |
20203 | 0 | 1 978 | 1 978 | 0 | 69 | 69 | 0 | 74 | 74 | 0 | 1 973 | 1 973 |
20208 | 74 697 | 871 | 75 568 | 846 908 | 5 598 | 852 506 | 844 091 | 5 594 | 849 685 | 77 514 | 875 | 78 389 |
20209 | 77 409 | 28 762 | 106 171 | 3 117 002 | 525 743 | 3 642 745 | 3 089 380 | 522 524 | 3 611 904 | 105 031 | 31 981 | 137 012 |
30102 | 3 058 177 | 0 | 3 058 177 | 24 372 917 | 0 | 24 372 917 | 23 728 391 | 0 | 23 728 391 | 3 702 703 | 0 | 3 702 703 |
30110 | 195 663 | 645 677 | 841 340 | 140 287 462 | 4 371 944 | 144 659 406 | 140 334 443 | 4 875 986 | 145 210 429 | 148 682 | 141 635 | 290 317 |
30114 | 0 | 83 002 | 83 002 | 0 | 262 212 | 262 212 | 0 | 258 783 | 258 783 | 0 | 86 431 | 86 431 |
30202 | 1 151 714 | 0 | 1 151 714 | 7 046 | 0 | 7 046 | 0 | 0 | 0 | 1 158 760 | 0 | 1 158 760 |
30204 | 138 679 | 0 | 138 679 | 0 | 0 | 0 | 12 734 | 0 | 12 734 | 125 945 | 0 | 125 945 |
30210 | 4 000 | 0 | 4 000 | 967 725 | 0 | 967 725 | 961 725 | 0 | 961 725 | 10 000 | 0 | 10 000 |
30215 | 0 | 2 068 | 2 068 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 2 063 | 2 063 |
30221 | 0 | 0 | 0 | 476 539 | 477 643 | 954 182 | 476 539 | 477 643 | 954 182 | 0 | 0 | 0 |
30233 | 78 418 | 715 | 79 133 | 961 732 | 21 401 | 983 133 | 980 116 | 20 885 | 1 001 001 | 60 034 | 1 231 | 61 265 |
30302 | 65 872 814 | 70 389 938 | 136 262 752 | 6 544 007 | 3 589 953 | 10 133 960 | 2 657 859 | 3 751 194 | 6 409 053 | 69 758 962 | 70 228 697 | 139 987 659 |
30306 | 166 697 432 | 26 078 562 | 192 775 994 | 4 045 871 | 1 345 431 | 5 391 302 | 5 611 141 | 1 321 968 | 6 933 109 | 165 132 162 | 26 102 025 | 191 234 187 |
30413 | 3 100 | 0 | 3 100 | 4 384 172 | 0 | 4 384 172 | 4 386 272 | 0 | 4 386 272 | 1 000 | 0 | 1 000 |
30424 | 284 450 | 3 386 719 | 3 671 169 | 78 905 689 | 4 151 867 | 83 057 556 | 79 015 175 | 4 677 825 | 83 693 000 | 174 964 | 2 860 761 | 3 035 725 |
30425 | 0 | 17 113 | 17 113 | 0 | 636 | 636 | 0 | 945 | 945 | 0 | 16 804 | 16 804 |
30602 | 2 | 0 | 2 | 645 | 0 | 645 | 643 | 0 | 643 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32109 | 0 | 234 670 | 234 670 | 0 | 8 305 | 8 305 | 0 | 10 900 | 10 900 | 0 | 232 075 | 232 075 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 22 749 042 | 0 | 22 749 042 | 21 851 459 | 0 | 21 851 459 | 897 583 | 0 | 897 583 |
32203 | 1 315 057 | 0 | 1 315 057 | 5 014 551 | 0 | 5 014 551 | 6 329 608 | 0 | 6 329 608 | 0 | 0 | 0 |
32205 | 11 340 109 | 0 | 11 340 109 | 0 | 0 | 0 | 0 | 0 | 0 | 11 340 109 | 0 | 11 340 109 |
32402 | 0 | 1 046 840 | 1 046 840 | 0 | 211 302 | 211 302 | 0 | 39 750 | 39 750 | 0 | 1 218 392 | 1 218 392 |
32502 | 0 | 1 567 | 1 567 | 0 | 55 | 55 | 0 | 72 | 72 | 0 | 1 550 | 1 550 |
45108 | 96 000 000 | 0 | 96 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 000 | 0 | 96 000 000 |
45207 | 14 233 899 | 0 | 14 233 899 | 0 | 0 | 0 | 397 951 | 0 | 397 951 | 13 835 948 | 0 | 13 835 948 |
45208 | 9 854 672 | 19 652 657 | 29 507 329 | 0 | 685 068 | 685 068 | 0 | 734 287 | 734 287 | 9 854 672 | 19 603 438 | 29 458 110 |
45503 | 868 | 0 | 868 | 797 | 0 | 797 | 873 | 0 | 873 | 792 | 0 | 792 |
45504 | 68 | 0 | 68 | 16 | 0 | 16 | 16 | 0 | 16 | 68 | 0 | 68 |
45505 | 591 | 0 | 591 | 392 | 0 | 392 | 417 | 0 | 417 | 566 | 0 | 566 |
45506 | 155 503 | 239 569 | 395 072 | 200 298 | 267 | 200 565 | 133 851 | 239 836 | 373 687 | 221 950 | 0 | 221 950 |
45507 | 13 509 837 | 10 267 | 13 520 104 | 14 682 | 379 | 15 061 | 5 677 912 | 899 | 5 678 811 | 7 846 607 | 9 747 | 7 856 354 |
45508 | 55 151 | 128 | 55 279 | 1 323 | 4 | 1 327 | 5 208 | 18 | 5 226 | 51 266 | 114 | 51 380 |
45509 | 8 880 977 | 383 | 8 881 360 | 19 994 | 13 | 20 007 | 140 065 | 14 | 140 079 | 8 760 906 | 382 | 8 761 288 |
45706 | 65 | 0 | 65 | 0 | 0 | 0 | 9 | 0 | 9 | 56 | 0 | 56 |
45812 | 6 235 374 | 5 233 859 | 11 469 233 | 0 | 182 444 | 182 444 | 8 561 | 195 558 | 204 119 | 6 226 813 | 5 220 745 | 11 447 558 |
45814 | 191 635 | 0 | 191 635 | 0 | 0 | 0 | 47 | 0 | 47 | 191 588 | 0 | 191 588 |
45815 | 63 538 188 | 24 476 | 63 562 664 | 5 325 762 | 245 864 | 5 571 626 | 190 670 | 10 682 | 201 352 | 68 673 280 | 259 658 | 68 932 938 |
45816 | 20 026 072 | 14 344 084 | 34 370 156 | 0 | 500 018 | 500 018 | 0 | 535 942 | 535 942 | 20 026 072 | 14 308 160 | 34 334 232 |
45912 | 272 049 | 26 645 | 298 694 | 162 | 749 | 911 | 0 | 6 289 | 6 289 | 272 211 | 21 105 | 293 316 |
45914 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
45915 | 8 796 512 | 3 654 | 8 800 166 | 119 608 | 169 | 119 777 | 96 577 | 195 | 96 772 | 8 819 543 | 3 628 | 8 823 171 |
45916 | 353 463 | 558 222 | 911 685 | 0 | 19 459 | 19 459 | 400 | 20 857 | 21 257 | 353 063 | 556 824 | 909 887 |
47101 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
47105 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47107 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47301 | 0 | 312 318 | 312 318 | 0 | 12 401 | 12 401 | 0 | 16 282 | 16 282 | 0 | 308 437 | 308 437 |
47404 | 0 | 0 | 0 | 68 348 656 | 0 | 68 348 656 | 68 348 656 | 0 | 68 348 656 | 0 | 0 | 0 |
47408 | 1 854 717 | 0 | 1 854 717 | 1 040 748 908 | 1 045 835 788 | 2 086 584 696 | 1 040 748 908 | 1 045 835 788 | 2 086 584 696 | 1 854 717 | 0 | 1 854 717 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 438 431 | 0 | 438 431 | 802 | 353 | 1 155 | 16 039 | 5 | 16 044 | 423 194 | 348 | 423 542 |
47423 | 13 565 246 | 3 394 557 | 16 959 803 | 2 705 698 | 175 535 | 2 881 233 | 2 734 813 | 2 593 356 | 5 328 169 | 13 536 131 | 976 736 | 14 512 867 |
47427 | 4 193 129 | 245 538 | 4 438 667 | 1 710 628 | 198 325 | 1 908 953 | 399 276 | 158 424 | 557 700 | 5 504 481 | 285 439 | 5 789 920 |
47801 | 169 070 | 0 | 169 070 | 643 | 0 | 643 | 4 243 | 0 | 4 243 | 165 470 | 0 | 165 470 |
47802 | 26 534 470 | 16 667 430 | 43 201 900 | 245 | 576 078 | 576 323 | 1 518 830 | 784 039 | 2 302 869 | 25 015 885 | 16 459 469 | 41 475 354 |
50205 | 0 | 28 592 145 | 28 592 145 | 0 | 1 144 538 | 1 144 538 | 0 | 1 104 936 | 1 104 936 | 0 | 28 631 747 | 28 631 747 |
50207 | 6 883 939 | 0 | 6 883 939 | 57 519 | 0 | 57 519 | 83 508 | 0 | 83 508 | 6 857 950 | 0 | 6 857 950 |
50208 | 142 651 162 | 0 | 142 651 162 | 1 337 451 | 0 | 1 337 451 | 4 631 | 0 | 4 631 | 143 983 982 | 0 | 143 983 982 |
50211 | 0 | 3 307 485 | 3 307 485 | 0 | 138 583 | 138 583 | 0 | 123 949 | 123 949 | 0 | 3 322 119 | 3 322 119 |
50221 | 53 172 | 0 | 53 172 | 76 199 | 0 | 76 199 | 38 754 | 0 | 38 754 | 90 617 | 0 | 90 617 |
50305 | 20 494 | 0 | 20 494 | 14 105 563 | 0 | 14 105 563 | 12 687 062 | 0 | 12 687 062 | 1 438 995 | 0 | 1 438 995 |
50318 | 1 408 300 | 0 | 1 408 300 | 12 690 806 | 0 | 12 690 806 | 14 099 106 | 0 | 14 099 106 | 0 | 0 | 0 |
50505 | 31 213 | 3 925 424 | 3 956 637 | 0 | 136 836 | 136 836 | 0 | 146 668 | 146 668 | 31 213 | 3 915 592 | 3 946 805 |
50606 | 3 839 183 | 0 | 3 839 183 | 0 | 0 | 0 | 619 746 | 0 | 619 746 | 3 219 437 | 0 | 3 219 437 |
50705 | 40 110 723 | 0 | 40 110 723 | 0 | 0 | 0 | 0 | 0 | 0 | 40 110 723 | 0 | 40 110 723 |
50706 | 12 766 600 | 0 | 12 766 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 766 600 | 0 | 12 766 600 |
50709 | 10 | 1 005 603 | 1 005 613 | 0 | 37 377 | 37 377 | 0 | 55 454 | 55 454 | 10 | 987 526 | 987 536 |
50721 | 0 | 0 | 0 | 2 589 034 | 0 | 2 589 034 | 732 882 | 0 | 732 882 | 1 856 152 | 0 | 1 856 152 |
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 | 2 767 | 0 | 2 767 | 91 | 0 | 91 | 4 | 0 | 4 | 2 854 | 0 | 2 854 |
60306 | 1 383 | 0 | 1 383 | 44 905 | 0 | 44 905 | 44 890 | 0 | 44 890 | 1 398 | 0 | 1 398 |
60308 | 480 | 0 | 480 | 1 499 | 0 | 1 499 | 1 640 | 0 | 1 640 | 339 | 0 | 339 |
60310 | 48 442 | 0 | 48 442 | 793 | 0 | 793 | 48 011 | 0 | 48 011 | 1 224 | 0 | 1 224 |
60312 | 814 599 | 0 | 814 599 | 116 164 | 0 | 116 164 | 116 407 | 0 | 116 407 | 814 356 | 0 | 814 356 |
60314 | 4 961 | 104 058 | 109 019 | 219 | 2 801 | 3 020 | 548 | 4 947 | 5 495 | 4 632 | 101 912 | 106 544 |
60323 | 1 068 612 | 113 424 | 1 182 036 | 16 429 | 3 957 | 20 386 | 10 795 | 4 248 | 15 043 | 1 074 246 | 113 133 | 1 187 379 |
60336 | 39 598 | 0 | 39 598 | 5 197 | 0 | 5 197 | 1 770 | 0 | 1 770 | 43 025 | 0 | 43 025 |
60401 | 5 392 077 | 0 | 5 392 077 | 22 334 | 0 | 22 334 | 391 598 | 0 | 391 598 | 5 022 813 | 0 | 5 022 813 |
60404 | 37 256 | 0 | 37 256 | 0 | 0 | 0 | 9 561 | 0 | 9 561 | 27 695 | 0 | 27 695 |
60415 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
60901 | 415 834 | 0 | 415 834 | 0 | 0 | 0 | 0 | 0 | 0 | 415 834 | 0 | 415 834 |
61002 | 18 | 0 | 18 | 12 | 0 | 12 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 370 | 0 | 370 | 948 | 0 | 948 | 933 | 0 | 933 | 385 | 0 | 385 |
61009 | 3 364 | 0 | 3 364 | 280 | 0 | 280 | 292 | 0 | 292 | 3 352 | 0 | 3 352 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 977 | 0 | 17 977 | 17 977 | 0 | 17 977 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 681 510 | 0 | 681 510 | 681 510 | 0 | 681 510 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 226 482 | 166 677 | 393 159 | 226 482 | 166 677 | 393 159 | 0 | 0 | 0 |
61403 | 3 010 | 0 | 3 010 | 965 | 0 | 965 | 792 | 0 | 792 | 3 183 | 0 | 3 183 |
61905 | 123 119 | 0 | 123 119 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 130 357 | 0 | 130 357 |
61906 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 0 | 0 | 0 | 13 018 | 0 | 13 018 |
61907 | 463 607 | 0 | 463 607 | 92 440 | 0 | 92 440 | 5 775 | 0 | 5 775 | 550 272 | 0 | 550 272 |
61908 | 364 510 | 0 | 364 510 | 155 232 | 0 | 155 232 | 0 | 0 | 0 | 519 742 | 0 | 519 742 |
61911 | 1 498 460 | 0 | 1 498 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 460 | 0 | 1 498 460 |
62001 | 89 961 | 0 | 89 961 | 463 | 0 | 463 | 1 243 | 0 | 1 243 | 89 181 | 0 | 89 181 |
62101 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 |
70606 | 159 715 418 | 0 | 159 715 418 | 11 790 365 | 0 | 11 790 365 | 25 936 | 0 | 25 936 | 171 479 847 | 0 | 171 479 847 |
70607 | 811 156 | 0 | 811 156 | 31 193 | 0 | 31 193 | 251 053 | 0 | 251 053 | 591 296 | 0 | 591 296 |
70608 | 155 035 680 | 0 | 155 035 680 | 11 465 070 | 0 | 11 465 070 | 0 | 0 | 0 | 166 500 750 | 0 | 166 500 750 |
70610 | 711 619 | 0 | 711 619 | 15 202 | 0 | 15 202 | 87 | 0 | 87 | 726 734 | 0 | 726 734 |
70611 | 216 300 | 0 | 216 300 | 228 412 | 0 | 228 412 | 0 | 0 | 0 | 444 712 | 0 | 444 712 |
70614 | 24 889 | 0 | 24 889 | 0 | 0 | 0 | 0 | 0 | 0 | 24 889 | 0 | 24 889 |
Итого по активу (баланс) | 1 120 249 676 | 200 022 784 | 1 320 272 460 | 1 493 975 854 | 1 066 241 840 | 2 560 217 694 | 1 460 035 745 | 1 069 874 604 | 2 529 910 349 | 1 154 189 785 | 196 390 020 | 1 350 579 805 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 618 669 | 0 | 1 618 669 | 8 099 | 0 | 8 099 | 14 944 | 0 | 14 944 | 1 625 514 | 0 | 1 625 514 |
10603 | 53 172 | 0 | 53 172 | 771 636 | 0 | 771 636 | 2 665 233 | 0 | 2 665 233 | 1 946 769 | 0 | 1 946 769 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 0 | 0 | 0 | 4 907 | 0 | 4 907 |
30109 | 59 377 | 5 843 | 65 220 | 538 968 | 7 637 | 546 605 | 498 088 | 2 692 | 500 780 | 18 497 | 898 | 19 395 |
30111 | 58 | 124 | 182 | 0 | 5 | 5 | 0 | 5 | 5 | 58 | 124 | 182 |
30126 | 5 404 | 0 | 5 404 | 251 | 0 | 251 | 192 | 0 | 192 | 5 345 | 0 | 5 345 |
30220 | 0 | 0 | 0 | 0 | 2 811 | 2 811 | 0 | 2 832 | 2 832 | 0 | 21 | 21 |
30222 | 2 966 | 431 | 3 397 | 1 636 318 | 15 702 | 1 652 020 | 1 636 278 | 15 689 | 1 651 967 | 2 926 | 418 | 3 344 |
30226 | 10 880 | 0 | 10 880 | 0 | 0 | 0 | 0 | 0 | 0 | 10 880 | 0 | 10 880 |
30232 | 55 669 | 75 627 | 131 296 | 1 050 947 | 25 325 | 1 076 272 | 1 034 249 | 24 867 | 1 059 116 | 38 971 | 75 169 | 114 140 |
30301 | 65 872 814 | 70 389 938 | 136 262 752 | 2 657 859 | 3 751 194 | 6 409 053 | 6 544 007 | 3 589 953 | 10 133 960 | 69 758 962 | 70 228 697 | 139 987 659 |
30305 | 166 697 432 | 26 078 562 | 192 775 994 | 5 611 141 | 1 321 968 | 6 933 109 | 4 045 871 | 1 345 431 | 5 391 302 | 165 132 162 | 26 102 025 | 191 234 187 |
30601 | 394 | 22 | 416 | 0 | 1 | 1 | 0 | 1 | 1 | 394 | 22 | 416 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 611 | 2 | 613 | 608 | 0 | 608 | 1 | 0 | 1 | 4 | 2 | 6 |
31305 | 283 600 000 | 0 | 283 600 000 | 123 000 000 | 0 | 123 000 000 | 128 000 000 | 0 | 128 000 000 | 288 600 000 | 0 | 288 600 000 |
31501 | 0 | 1 217 | 1 217 | 0 | 45 | 45 | 0 | 42 | 42 | 0 | 1 214 | 1 214 |
31502 | 0 | 0 | 0 | 33 142 103 | 0 | 33 142 103 | 34 039 686 | 0 | 34 039 686 | 897 583 | 0 | 897 583 |
31503 | 2 689 590 | 0 | 2 689 590 | 8 808 266 | 0 | 8 808 266 | 6 118 676 | 0 | 6 118 676 | 0 | 0 | 0 |
31509 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
32115 | 234 670 | 0 | 234 670 | 10 899 | 0 | 10 899 | 8 304 | 0 | 8 304 | 232 075 | 0 | 232 075 |
32211 | 113 411 | 0 | 113 411 | 0 | 0 | 0 | 0 | 0 | 0 | 113 411 | 0 | 113 411 |
32403 | 1 046 840 | 0 | 1 046 840 | 39 750 | 0 | 39 750 | 211 302 | 0 | 211 302 | 1 218 392 | 0 | 1 218 392 |
32505 | 1 567 | 0 | 1 567 | 73 | 0 | 73 | 56 | 0 | 56 | 1 550 | 0 | 1 550 |
405 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
406 | 288 | 0 | 288 | 184 | 0 | 184 | 150 | 0 | 150 | 254 | 0 | 254 |
407 | 1 885 704 | 238 064 | 2 123 768 | 884 046 | 62 237 | 946 283 | 863 888 | 63 034 | 926 922 | 1 865 546 | 238 861 | 2 104 407 |
408.1 | 104 353 | 941 | 105 294 | 305 167 | 195 | 305 362 | 295 251 | 183 | 295 434 | 94 437 | 929 | 95 366 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 164 | 0 | 164 | 1 | 0 | 1 | 0 | 0 | 0 | 163 | 0 | 163 |
40807 | 16 506 | 125 752 | 142 258 | 16 | 4 747 | 4 763 | 52 | 4 386 | 4 438 | 16 542 | 125 391 | 141 933 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 438 | 0 | 22 438 | 1 | 0 | 1 | 0 | 0 | 0 | 22 437 | 0 | 22 437 |
40817 | 1 700 437 | 247 052 | 1 947 489 | 2 774 204 | 132 061 | 2 906 265 | 2 769 464 | 149 920 | 2 919 384 | 1 695 697 | 264 911 | 1 960 608 |
40820 | 6 481 | 9 011 | 15 492 | 4 418 | 1 139 | 5 557 | 2 490 | 632 | 3 122 | 4 553 | 8 504 | 13 057 |
40821 | 1 629 | 0 | 1 629 | 17 481 | 0 | 17 481 | 17 153 | 0 | 17 153 | 1 301 | 0 | 1 301 |
40822 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40905 | 137 | 0 | 137 | 198 | 0 | 198 | 215 | 0 | 215 | 154 | 0 | 154 |
40907 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
40909 | 0 | 10 | 10 | 644 | 686 | 1 330 | 644 | 686 | 1 330 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 28 | 396 | 424 | 28 | 396 | 424 | 0 | 0 | 0 |
40911 | 215 | 0 | 215 | 32 455 | 0 | 32 455 | 32 253 | 0 | 32 253 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 305 | 969 | 1 274 | 305 | 969 | 1 274 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 46 | 66 | 20 | 46 | 66 | 0 | 0 | 0 |
42005 | 23 150 | 0 | 23 150 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 16 774 | 0 | 16 774 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42104 | 40 300 | 0 | 40 300 | 30 500 | 0 | 30 500 | 3 000 | 0 | 3 000 | 12 800 | 0 | 12 800 |
42105 | 8 871 502 | 0 | 8 871 502 | 56 360 | 0 | 56 360 | 5 411 | 0 | 5 411 | 8 820 553 | 0 | 8 820 553 |
42106 | 175 865 | 0 | 175 865 | 21 921 | 0 | 21 921 | 29 904 | 0 | 29 904 | 183 848 | 0 | 183 848 |
42110 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42112 | 3 903 | 0 | 3 903 | 100 | 0 | 100 | 100 | 0 | 100 | 3 903 | 0 | 3 903 |
42113 | 4 196 | 0 | 4 196 | 3 936 | 0 | 3 936 | 1 146 | 0 | 1 146 | 1 406 | 0 | 1 406 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 47 | 0 | 47 | 3 928 | 0 | 3 928 |
42301 | 349 110 | 75 338 | 424 448 | 1 464 452 | 54 793 | 1 519 245 | 1 575 688 | 62 719 | 1 638 407 | 460 346 | 83 264 | 543 610 |
42303 | 3 178 | 3 593 | 6 771 | 884 | 716 | 1 600 | 5 | 113 | 118 | 2 299 | 2 990 | 5 289 |
42304 | 3 285 332 | 112 742 | 3 398 074 | 1 144 452 | 37 728 | 1 182 180 | 1 120 420 | 20 040 | 1 140 460 | 3 261 300 | 95 054 | 3 356 354 |
42305 | 17 628 829 | 1 137 684 | 18 766 513 | 4 656 633 | 252 544 | 4 909 177 | 3 435 744 | 133 210 | 3 568 954 | 16 407 940 | 1 018 350 | 17 426 290 |
42306 | 91 097 393 | 7 904 667 | 99 002 060 | 8 047 228 | 810 190 | 8 857 418 | 2 649 027 | 391 519 | 3 040 546 | 85 699 192 | 7 485 996 | 93 185 188 |
42307 | 10 927 | 4 627 | 15 554 | 1 167 | 203 | 1 370 | 35 | 176 | 211 | 9 795 | 4 600 | 14 395 |
42309 | 776 | 302 | 1 078 | 0 | 12 | 12 | 0 | 10 | 10 | 776 | 300 | 1 076 |
42601 | 6 000 | 811 | 6 811 | 7 693 | 40 | 7 733 | 3 351 | 28 | 3 379 | 1 658 | 799 | 2 457 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 13 781 | 11 891 | 25 672 | 3 812 | 1 029 | 4 841 | 3 119 | 405 | 3 524 | 13 088 | 11 267 | 24 355 |
42605 | 73 777 | 12 089 | 85 866 | 14 058 | 1 236 | 15 294 | 10 455 | 1 030 | 11 485 | 70 174 | 11 883 | 82 057 |
42606 | 191 813 | 131 579 | 323 392 | 18 932 | 55 430 | 74 362 | 4 480 | 3 035 | 7 515 | 177 361 | 79 184 | 256 545 |
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 | 1 | 1 | 0 | 22 | 22 |
43307 | 99 000 000 | 0 | 99 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 000 | 0 | 99 000 000 |
43707 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
43801 | 928 | 0 | 928 | 14 | 0 | 14 | 12 | 0 | 12 | 926 | 0 | 926 |
43805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43901 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
45215 | 2 605 962 | 0 | 2 605 962 | 144 603 | 0 | 144 603 | 66 722 | 0 | 66 722 | 2 528 081 | 0 | 2 528 081 |
45515 | 9 472 368 | 0 | 9 472 368 | 2 940 439 | 0 | 2 940 439 | 83 580 | 0 | 83 580 | 6 615 509 | 0 | 6 615 509 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 71 157 590 | 0 | 71 157 590 | 829 662 | 0 | 829 662 | 3 642 842 | 0 | 3 642 842 | 73 970 770 | 0 | 73 970 770 |
45918 | 7 243 865 | 0 | 7 243 865 | 77 267 | 0 | 77 267 | 86 327 | 0 | 86 327 | 7 252 925 | 0 | 7 252 925 |
47108 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 0 | 0 | 0 | 5 645 | 0 | 5 645 |
47308 | 198 301 | 0 | 198 301 | 12 022 | 0 | 12 022 | 8 427 | 0 | 8 427 | 194 706 | 0 | 194 706 |
47403 | 0 | 0 | 0 | 69 727 342 | 0 | 69 727 342 | 69 727 342 | 0 | 69 727 342 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 623 | 2 623 | 0 | 2 623 | 2 623 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 037 556 626 | 1 049 063 081 | 2 086 619 707 | 1 037 556 626 | 1 049 063 081 | 2 086 619 707 | 0 | 0 | 0 |
47411 | 4 279 831 | 80 626 | 4 360 457 | 941 348 | 17 742 | 959 090 | 831 300 | 14 810 | 846 110 | 4 169 783 | 77 694 | 4 247 477 |
47416 | 151 | 0 | 151 | 113 533 | 365 | 113 898 | 113 822 | 365 | 114 187 | 440 | 0 | 440 |
47422 | 35 617 | 1 197 | 36 814 | 2 517 269 | 319 724 | 2 836 993 | 2 517 412 | 319 753 | 2 837 165 | 35 760 | 1 226 | 36 986 |
47425 | 19 981 588 | 0 | 19 981 588 | 634 678 | 0 | 634 678 | 122 636 | 0 | 122 636 | 19 469 546 | 0 | 19 469 546 |
47426 | 2 532 356 | 2 | 2 532 358 | 1 993 672 | 45 | 1 993 717 | 2 617 681 | 44 | 2 617 725 | 3 156 365 | 1 | 3 156 366 |
47804 | 6 095 049 | 0 | 6 095 049 | 332 177 | 0 | 332 177 | 329 789 | 0 | 329 789 | 6 092 661 | 0 | 6 092 661 |
50219 | 37 060 867 | 0 | 37 060 867 | 72 863 | 0 | 72 863 | 422 776 | 0 | 422 776 | 37 410 780 | 0 | 37 410 780 |
50220 | 939 234 | 0 | 939 234 | 557 652 | 0 | 557 652 | 492 904 | 0 | 492 904 | 874 486 | 0 | 874 486 |
50507 | 3 956 636 | 0 | 3 956 636 | 146 667 | 0 | 146 667 | 136 836 | 0 | 136 836 | 3 946 805 | 0 | 3 946 805 |
50620 | 757 690 | 0 | 757 690 | 251 054 | 0 | 251 054 | 31 193 | 0 | 31 193 | 537 829 | 0 | 537 829 |
50719 | 1 005 613 | 0 | 1 005 613 | 55 454 | 0 | 55 454 | 37 377 | 0 | 37 377 | 987 536 | 0 | 987 536 |
50720 | 13 140 908 | 0 | 13 140 908 | 3 909 887 | 0 | 3 909 887 | 10 975 238 | 0 | 10 975 238 | 20 206 259 | 0 | 20 206 259 |
60105 | 7 131 218 | 0 | 7 131 218 | 0 | 0 | 0 | 42 664 | 0 | 42 664 | 7 173 882 | 0 | 7 173 882 |
60206 | 707 796 | 0 | 707 796 | 0 | 0 | 0 | 32 194 | 0 | 32 194 | 739 990 | 0 | 739 990 |
60301 | 2 143 | 0 | 2 143 | 278 859 | 0 | 278 859 | 291 378 | 0 | 291 378 | 14 662 | 0 | 14 662 |
60305 | 115 836 | 0 | 115 836 | 131 594 | 0 | 131 594 | 133 963 | 0 | 133 963 | 118 205 | 0 | 118 205 |
60307 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60309 | 37 994 | 0 | 37 994 | 30 481 | 0 | 30 481 | 16 631 | 0 | 16 631 | 24 144 | 0 | 24 144 |
60311 | 11 472 | 0 | 11 472 | 14 886 | 0 | 14 886 | 166 969 | 0 | 166 969 | 163 555 | 0 | 163 555 |
60322 | 72 112 | 12 004 | 84 116 | 6 799 | 657 | 7 456 | 6 233 | 295 | 6 528 | 71 546 | 11 642 | 83 188 |
60324 | 1 203 808 | 0 | 1 203 808 | 28 842 | 0 | 28 842 | 38 969 | 0 | 38 969 | 1 213 935 | 0 | 1 213 935 |
60335 | 25 739 | 0 | 25 739 | 28 728 | 0 | 28 728 | 28 657 | 0 | 28 657 | 25 668 | 0 | 25 668 |
60405 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60414 | 2 323 903 | 0 | 2 323 903 | 134 400 | 0 | 134 400 | 18 477 | 0 | 18 477 | 2 207 980 | 0 | 2 207 980 |
60903 | 170 262 | 0 | 170 262 | 0 | 0 | 0 | 5 747 | 0 | 5 747 | 176 009 | 0 | 176 009 |
61501 | 3 083 194 | 0 | 3 083 194 | 88 267 | 0 | 88 267 | 1 906 | 0 | 1 906 | 2 996 833 | 0 | 2 996 833 |
62002 | 42 631 | 0 | 42 631 | 928 | 0 | 928 | 309 | 0 | 309 | 42 012 | 0 | 42 012 |
70601 | 90 988 042 | 0 | 90 988 042 | 20 688 | 0 | 20 688 | 11 979 617 | 0 | 11 979 617 | 102 946 971 | 0 | 102 946 971 |
70602 | 159 683 | 0 | 159 683 | 0 | 0 | 0 | 0 | 0 | 0 | 159 683 | 0 | 159 683 |
70603 | 152 023 886 | 0 | 152 023 886 | 0 | 0 | 0 | 11 185 963 | 0 | 11 185 963 | 163 209 849 | 0 | 163 209 849 |
70605 | 431 002 | 0 | 431 002 | 13 | 0 | 13 | 3 | 0 | 3 | 430 992 | 0 | 430 992 |
Итого по пассиву (баланс) | 1 213 610 690 | 106 661 770 | 1 320 272 460 | 1 320 357 116 | 1 055 945 323 | 2 376 302 439 | 1 351 394 763 | 1 055 215 021 | 2 406 609 784 | 1 244 648 337 | 105 931 468 | 1 350 579 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 230 655 | 0 | 230 655 | 0 | 0 | 0 | 0 | 0 | 0 | 230 655 | 0 | 230 655 |
90901 | 113 514 | 11 239 | 124 753 | 5 214 | 392 | 5 606 | 4 786 | 420 | 5 206 | 113 942 | 11 211 | 125 153 |
90902 | 7 640 864 | 23 629 | 7 664 493 | 275 649 | 152 | 275 801 | 910 613 | 20 304 | 930 917 | 7 005 900 | 3 477 | 7 009 377 |
91202 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
91203 | 413 | 0 | 413 | 329 | 0 | 329 | 359 | 0 | 359 | 383 | 0 | 383 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 19 519 215 | 29 208 469 | 48 727 684 | 83 600 | 1 293 554 | 1 377 154 | 84 524 | 1 091 323 | 1 175 847 | 19 518 291 | 29 410 700 | 48 928 991 |
91412 | 74 542 906 | 0 | 74 542 906 | 0 | 0 | 0 | 0 | 0 | 0 | 74 542 906 | 0 | 74 542 906 |
91414 | 64 180 729 | 74 363 440 | 138 544 169 | 0 | 2 592 222 | 2 592 222 | 1 404 964 | 2 778 460 | 4 183 424 | 62 775 765 | 74 177 202 | 136 952 967 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 27 603 109 | 16 667 822 | 44 270 931 | 5 051 | 576 092 | 581 143 | 1 547 826 | 784 054 | 2 331 880 | 26 060 334 | 16 459 860 | 42 520 194 |
91419 | 1 387 029 | 0 | 1 387 029 | 29 255 441 | 0 | 29 255 441 | 29 698 241 | 0 | 29 698 241 | 944 229 | 0 | 944 229 |
91501 | 361 380 | 0 | 361 380 | 23 587 | 0 | 23 587 | 57 225 | 0 | 57 225 | 327 742 | 0 | 327 742 |
91603 | 0 | 7 142 | 7 142 | 0 | 252 | 252 | 0 | 326 | 326 | 0 | 7 068 | 7 068 |
91604 | 80 048 232 | 1 834 462 | 81 882 694 | 3 439 093 | 173 551 | 3 612 644 | 2 453 275 | 100 888 | 2 554 163 | 81 034 050 | 1 907 125 | 82 941 175 |
91704 | 63 725 | 40 369 | 104 094 | 4 655 | 1 422 | 6 077 | 0 | 1 622 | 1 622 | 68 380 | 40 169 | 108 549 |
91802 | 126 309 | 23 032 | 149 341 | 7 067 | 827 | 7 894 | 0 | 1 044 | 1 044 | 133 376 | 22 815 | 156 191 |
91803 | 128 503 | 0 | 128 503 | 0 | 0 | 0 | 0 | 0 | 0 | 128 503 | 0 | 128 503 |
99998 | 142 625 474 | 0 | 142 625 474 | 34 225 667 | 0 | 34 225 667 | 35 513 359 | 0 | 35 513 359 | 141 337 782 | 0 | 141 337 782 |
Итого по активу (баланс) | 418 833 171 | 122 179 604 | 541 012 775 | 67 325 354 | 4 638 464 | 71 963 818 | 71 675 172 | 4 778 441 | 76 453 613 | 414 483 353 | 122 039 627 | 536 522 980 |
Пассив | ||||||||||||
91311 | 18 264 644 | 1 741 267 | 20 005 911 | 25 055 | 65 074 | 90 129 | 64 269 | 60 701 | 124 970 | 18 303 858 | 1 736 894 | 20 040 752 |
91312 | 91 354 010 | 8 565 246 | 99 919 256 | 2 815 497 | 328 222 | 3 143 719 | 8 202 | 299 068 | 307 270 | 88 546 715 | 8 536 092 | 97 082 807 |
91314 | 14 003 510 | 0 | 14 003 510 | 31 136 963 | 0 | 31 136 963 | 33 534 715 | 0 | 33 534 715 | 16 401 262 | 0 | 16 401 262 |
91315 | 0 | 822 634 | 822 634 | 0 | 30 736 | 30 736 | 0 | 28 676 | 28 676 | 0 | 820 574 | 820 574 |
91317 | 1 662 042 | 962 | 1 663 004 | 56 124 | 48 | 56 172 | 110 941 | 50 | 110 991 | 1 716 859 | 964 | 1 717 823 |
91318 | 2 466 088 | 3 199 110 | 5 665 198 | 381 175 | 672 976 | 1 054 151 | 2 222 | 111 517 | 113 739 | 2 087 135 | 2 637 651 | 4 724 786 |
91507 | 545 765 | 0 | 545 765 | 1 383 | 0 | 1 383 | 5 306 | 0 | 5 306 | 549 688 | 0 | 549 688 |
91508 | 196 | 0 | 196 | 106 | 0 | 106 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 398 387 301 | 0 | 398 387 301 | 38 556 334 | 0 | 38 556 334 | 35 354 231 | 0 | 35 354 231 | 395 185 198 | 0 | 395 185 198 |
Итого по пассиву (баланс) | 526 683 556 | 14 329 219 | 541 012 775 | 72 972 637 | 1 097 056 | 74 069 693 | 69 079 886 | 500 012 | 69 579 898 | 522 790 805 | 13 732 175 | 536 522 980 |
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 | 52 911 276 | 174 723 | 53 085 999 | 1 037 118 002 | 4 353 181 | 1 041 471 183 | 1 040 748 275 | 4 363 341 | 1 045 111 616 | 49 281 003 | 164 563 | 49 445 566 |
99996 | 53 088 123 | 0 | 53 088 123 | 1 043 517 158 | 0 | 1 043 517 158 | 1 047 182 402 | 0 | 1 047 182 402 | 49 422 879 | 0 | 49 422 879 |
Итого по активу (баланс) | 105 999 399 | 174 723 | 106 174 122 | 2 080 635 160 | 4 353 181 | 2 084 988 341 | 2 087 930 677 | 4 363 341 | 2 092 294 018 | 98 703 882 | 164 563 | 98 868 445 |
Пассив | ||||||||||||
96901 | 11 387 | 53 076 736 | 53 088 123 | 994 344 | 1 046 188 058 | 1 047 182 402 | 986 947 | 1 042 530 211 | 1 043 517 158 | 3 990 | 49 418 889 | 49 422 879 |
99997 | 53 085 999 | 0 | 53 085 999 | 1 045 111 616 | 0 | 1 045 111 616 | 1 041 471 183 | 0 | 1 041 471 183 | 49 445 566 | 0 | 49 445 566 |
Итого по пассиву (баланс) | 53 097 386 | 53 076 736 | 106 174 122 | 1 046 105 960 | 1 046 188 058 | 2 092 294 018 | 1 042 458 130 | 1 042 530 211 | 2 084 988 341 | 49 449 556 | 49 418 889 | 98 868 445 |
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