Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 912 954 | 0 | 912 954 | 1 548 566 | 0 | 1 548 566 | 794 484 | 0 | 794 484 | 1 667 036 | 0 | 1 667 036 |
10901 | 580 156 708 | 0 | 580 156 708 | 0 | 0 | 0 | 0 | 0 | 0 | 580 156 708 | 0 | 580 156 708 |
20202 | 183 488 | 134 529 | 318 017 | 118 050 | 7 090 | 125 140 | 272 772 | 52 837 | 325 609 | 28 766 | 88 782 | 117 548 |
20203 | 0 | 2 236 | 2 236 | 0 | 115 | 115 | 0 | 109 | 109 | 0 | 2 242 | 2 242 |
20208 | 486 | 0 | 486 | 160 | 0 | 160 | 646 | 0 | 646 | 0 | 0 | 0 |
30102 | 2 384 295 | 0 | 2 384 295 | 121 109 999 | 0 | 121 109 999 | 120 957 924 | 0 | 120 957 924 | 2 536 370 | 0 | 2 536 370 |
30110 | 449 775 | 238 321 | 688 096 | 426 840 134 | 268 826 440 | 695 666 574 | 427 072 296 | 268 237 516 | 695 309 812 | 217 613 | 827 245 | 1 044 858 |
30114 | 0 | 31 509 | 31 509 | 0 | 5 502 | 5 502 | 0 | 20 075 | 20 075 | 0 | 16 936 | 16 936 |
30202 | 457 615 | 0 | 457 615 | 0 | 0 | 0 | 58 739 | 0 | 58 739 | 398 876 | 0 | 398 876 |
30204 | 63 328 | 0 | 63 328 | 0 | 0 | 0 | 6 618 | 0 | 6 618 | 56 710 | 0 | 56 710 |
30215 | 0 | 2 338 | 2 338 | 0 | 120 | 120 | 0 | 113 | 113 | 0 | 2 345 | 2 345 |
30221 | 0 | 0 | 0 | 2 992 | 391 | 3 383 | 2 992 | 391 | 3 383 | 0 | 0 | 0 |
30233 | 44 187 | 987 | 45 174 | 351 022 | 13 048 | 364 070 | 358 188 | 13 988 | 372 176 | 37 021 | 47 | 37 068 |
30302 | 33 701 808 | 44 883 779 | 78 585 587 | 18 859 904 | 3 110 501 | 21 970 405 | 21 898 313 | 3 012 795 | 24 911 108 | 30 663 399 | 44 981 485 | 75 644 884 |
30306 | 279 617 614 | 8 422 616 | 288 040 230 | 2 762 697 | 442 297 | 3 204 994 | 5 375 072 | 448 034 | 5 823 106 | 277 005 239 | 8 416 879 | 285 422 118 |
30413 | 879 | 0 | 879 | 19 466 | 0 | 19 466 | 19 503 | 0 | 19 503 | 842 | 0 | 842 |
30424 | 20 411 | 54 562 | 74 973 | 102 861 | 29 093 | 131 954 | 102 645 | 15 165 | 117 810 | 20 627 | 68 490 | 89 117 |
30602 | 59 | 0 | 59 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
31903 | 20 000 000 | 0 | 20 000 000 | 100 000 000 | 0 | 100 000 000 | 100 000 000 | 0 | 100 000 000 | 20 000 000 | 0 | 20 000 000 |
32002 | 0 | 0 | 0 | 337 000 000 | 219 637 102 | 556 637 102 | 318 000 000 | 207 797 746 | 525 797 746 | 19 000 000 | 11 839 356 | 30 839 356 |
32003 | 14 000 000 | 12 699 783 | 26 699 783 | 77 000 000 | 48 153 614 | 125 153 614 | 91 000 000 | 60 853 397 | 151 853 397 | 0 | 0 | 0 |
32109 | 0 | 249 629 | 249 629 | 0 | 13 376 | 13 376 | 0 | 12 234 | 12 234 | 0 | 250 771 | 250 771 |
32402 | 0 | 1 762 099 | 1 762 099 | 0 | 90 449 | 90 449 | 0 | 85 516 | 85 516 | 0 | 1 767 032 | 1 767 032 |
32502 | 0 | 1 668 | 1 668 | 0 | 89 | 89 | 0 | 82 | 82 | 0 | 1 675 | 1 675 |
44608 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
45108 | 99 963 318 | 96 916 | 100 060 234 | 0 | 4 975 | 4 975 | 35 001 | 4 703 | 39 704 | 99 928 317 | 97 188 | 100 025 505 |
45206 | 35 000 | 224 204 | 259 204 | 0 | 10 040 | 10 040 | 0 | 14 268 | 14 268 | 35 000 | 219 976 | 254 976 |
45207 | 4 184 343 | 2 586 461 | 6 770 804 | 20 000 | 132 149 | 152 149 | 25 199 | 126 946 | 152 145 | 4 179 144 | 2 591 664 | 6 770 808 |
45208 | 60 126 662 | 30 186 325 | 90 312 987 | 134 580 | 1 530 291 | 1 664 871 | 14 079 | 1 618 128 | 1 632 207 | 60 247 163 | 30 098 488 | 90 345 651 |
45408 | 12 617 | 0 | 12 617 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 9 009 | 0 | 9 009 |
45503 | 506 | 0 | 506 | 210 | 0 | 210 | 534 | 0 | 534 | 182 | 0 | 182 |
45504 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
45505 | 32 | 0 | 32 | 198 | 0 | 198 | 198 | 0 | 198 | 32 | 0 | 32 |
45506 | 927 | 676 266 | 677 193 | 1 556 | 34 539 | 36 095 | 2 018 | 77 153 | 79 171 | 465 | 633 652 | 634 117 |
45507 | 2 354 168 | 11 228 | 2 365 396 | 4 120 | 529 | 4 649 | 1 274 805 | 1 088 | 1 275 893 | 1 083 483 | 10 669 | 1 094 152 |
45508 | 23 002 | 0 | 23 002 | 155 | 0 | 155 | 2 377 | 0 | 2 377 | 20 780 | 0 | 20 780 |
45509 | 7 615 557 | 433 | 7 615 990 | 10 993 | 22 | 11 015 | 87 972 | 21 | 87 993 | 7 538 578 | 434 | 7 539 012 |
45606 | 0 | 1 311 812 | 1 311 812 | 0 | 67 336 | 67 336 | 0 | 63 664 | 63 664 | 0 | 1 315 484 | 1 315 484 |
45811 | 356 933 | 149 325 | 506 258 | 0 | 7 665 | 7 665 | 0 | 7 247 | 7 247 | 356 933 | 149 743 | 506 676 |
45812 | 58 058 196 | 7 571 283 | 65 629 479 | 36 079 | 460 361 | 496 440 | 12 671 | 377 540 | 390 211 | 58 081 604 | 7 654 104 | 65 735 708 |
45814 | 434 373 | 0 | 434 373 | 3 188 | 0 | 3 188 | 2 548 | 0 | 2 548 | 435 013 | 0 | 435 013 |
45815 | 69 182 265 | 426 808 | 69 609 073 | 140 218 | 38 354 | 178 572 | 164 043 | 23 369 | 187 412 | 69 158 440 | 441 793 | 69 600 233 |
45816 | 39 988 590 | 16 149 701 | 56 138 291 | 21 909 | 828 973 | 850 882 | 5 775 | 783 767 | 789 542 | 40 004 724 | 16 194 907 | 56 199 631 |
45817 | 0 | 600 864 | 600 864 | 0 | 30 843 | 30 843 | 0 | 29 161 | 29 161 | 0 | 602 546 | 602 546 |
45911 | 77 662 | 19 605 | 97 267 | 0 | 1 006 | 1 006 | 0 | 951 | 951 | 77 662 | 19 660 | 97 322 |
45912 | 9 319 877 | 257 681 | 9 577 558 | 913 969 | 15 233 | 929 202 | 0 | 12 644 | 12 644 | 10 233 846 | 260 270 | 10 494 116 |
45914 | 28 948 | 0 | 28 948 | 36 | 0 | 36 | 3 | 0 | 3 | 28 981 | 0 | 28 981 |
45915 | 8 182 769 | 9 398 | 8 192 167 | 44 883 | 1 637 | 46 520 | 83 192 | 534 | 83 726 | 8 144 460 | 10 501 | 8 154 961 |
45916 | 293 781 | 481 310 | 775 091 | 0 | 24 706 | 24 706 | 0 | 23 359 | 23 359 | 293 781 | 482 657 | 776 438 |
45917 | 0 | 79 031 | 79 031 | 0 | 4 056 | 4 056 | 0 | 3 835 | 3 835 | 0 | 79 252 | 79 252 |
47105 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 |
47301 | 0 | 749 883 | 749 883 | 0 | 41 730 | 41 730 | 0 | 56 233 | 56 233 | 0 | 735 380 | 735 380 |
47408 | 40 600 | 0 | 40 600 | 16 944 761 | 17 082 619 | 34 027 380 | 16 951 561 | 17 082 619 | 34 034 180 | 33 800 | 0 | 33 800 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 271 078 | 0 | 271 078 | 537 | 0 | 537 | 5 367 | 0 | 5 367 | 266 248 | 0 | 266 248 |
47421 | 1 967 | 0 | 1 967 | 57 894 | 0 | 57 894 | 59 861 | 0 | 59 861 | 0 | 0 | 0 |
47423 | 8 999 416 | 215 404 | 9 214 820 | 8 064 309 | 415 593 | 8 479 902 | 8 160 316 | 417 438 | 8 577 754 | 8 903 409 | 213 559 | 9 116 968 |
47427 | 15 648 592 | 856 949 | 16 505 541 | 507 625 | 144 332 | 651 957 | 1 370 751 | 125 234 | 1 495 985 | 14 785 466 | 876 047 | 15 661 513 |
47431 | 0 | 202 702 | 202 702 | 0 | 9 077 | 9 077 | 0 | 12 900 | 12 900 | 0 | 198 879 | 198 879 |
47801 | 14 302 512 | 6 710 053 | 21 012 565 | 660 | 330 000 | 330 660 | 51 994 | 380 021 | 432 015 | 14 251 178 | 6 660 032 | 20 911 210 |
47802 | 74 712 130 | 10 209 769 | 84 921 899 | 0 | 521 132 | 521 132 | 9 882 569 | 531 921 | 10 414 490 | 64 829 561 | 10 198 980 | 75 028 541 |
47803 | 22 358 472 | 0 | 22 358 472 | 0 | 0 | 0 | 0 | 0 | 0 | 22 358 472 | 0 | 22 358 472 |
50205 | 0 | 2 168 741 | 2 168 741 | 0 | 121 968 | 121 968 | 0 | 109 067 | 109 067 | 0 | 2 181 642 | 2 181 642 |
50207 | 70 311 | 0 | 70 311 | 0 | 0 | 0 | 0 | 0 | 0 | 70 311 | 0 | 70 311 |
50208 | 293 494 598 | 0 | 293 494 598 | 183 632 | 0 | 183 632 | 63 087 | 0 | 63 087 | 293 615 143 | 0 | 293 615 143 |
50505 | 1 299 086 | 4 437 860 | 5 736 946 | 0 | 227 798 | 227 798 | 681 | 215 376 | 216 057 | 1 298 405 | 4 450 282 | 5 748 687 |
50606 | 3 219 437 | 0 | 3 219 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 219 437 | 0 | 3 219 437 |
50706 | 16 154 142 | 0 | 16 154 142 | 0 | 0 | 0 | 0 | 0 | 0 | 16 154 142 | 0 | 16 154 142 |
50709 | 115 104 283 | 1 119 917 | 116 224 200 | 0 | 50 151 | 50 151 | 0 | 71 271 | 71 271 | 115 104 283 | 1 098 797 | 116 203 080 |
50721 | 369 519 | 0 | 369 519 | 289 645 | 0 | 289 645 | 592 047 | 0 | 592 047 | 67 117 | 0 | 67 117 |
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 |
60102 | 50 605 335 | 0 | 50 605 335 | 0 | 0 | 0 | 0 | 0 | 0 | 50 605 335 | 0 | 50 605 335 |
60104 | 8 175 700 | 0 | 8 175 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 175 700 | 0 | 8 175 700 |
60106 | 19 371 538 | 0 | 19 371 538 | 0 | 0 | 0 | 0 | 0 | 0 | 19 371 538 | 0 | 19 371 538 |
60202 | 258 617 044 | 0 | 258 617 044 | 0 | 0 | 0 | 0 | 0 | 0 | 258 617 044 | 0 | 258 617 044 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 9 830 | 0 | 9 830 | 13 | 0 | 13 | 7 | 0 | 7 | 9 836 | 0 | 9 836 |
60306 | 120 | 0 | 120 | 53 268 | 0 | 53 268 | 53 343 | 0 | 53 343 | 45 | 0 | 45 |
60308 | 646 | 0 | 646 | 1 517 | 0 | 1 517 | 1 659 | 0 | 1 659 | 504 | 0 | 504 |
60310 | 1 316 | 0 | 1 316 | 1 206 | 0 | 1 206 | 1 917 | 0 | 1 917 | 605 | 0 | 605 |
60312 | 3 494 273 | 0 | 3 494 273 | 91 632 | 0 | 91 632 | 80 498 | 0 | 80 498 | 3 505 407 | 0 | 3 505 407 |
60314 | 4 632 | 107 583 | 112 215 | 219 | 149 688 | 149 907 | 0 | 25 580 | 25 580 | 4 851 | 231 691 | 236 542 |
60323 | 2 423 811 | 812 771 | 3 236 582 | 295 480 | 1 275 353 | 1 570 833 | 27 074 | 80 260 | 107 334 | 2 692 217 | 2 007 864 | 4 700 081 |
60336 | 46 248 | 0 | 46 248 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 57 624 | 0 | 57 624 |
60347 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
60401 | 4 479 191 | 0 | 4 479 191 | 590 | 0 | 590 | 50 153 | 0 | 50 153 | 4 429 628 | 0 | 4 429 628 |
60404 | 22 247 | 0 | 22 247 | 0 | 0 | 0 | 0 | 0 | 0 | 22 247 | 0 | 22 247 |
60415 | 13 | 0 | 13 | 205 | 0 | 205 | 218 | 0 | 218 | 0 | 0 | 0 |
60901 | 462 925 | 0 | 462 925 | 0 | 0 | 0 | 6 | 0 | 6 | 462 919 | 0 | 462 919 |
61002 | 6 | 0 | 6 | 110 | 0 | 110 | 110 | 0 | 110 | 6 | 0 | 6 |
61008 | 290 | 0 | 290 | 1 480 | 0 | 1 480 | 1 569 | 0 | 1 569 | 201 | 0 | 201 |
61009 | 2 259 | 0 | 2 259 | 226 | 0 | 226 | 312 | 0 | 312 | 2 173 | 0 | 2 173 |
61209 | 0 | 0 | 0 | 51 441 | 0 | 51 441 | 51 441 | 0 | 51 441 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 037 358 | 33 314 | 10 070 672 | 10 037 358 | 33 314 | 10 070 672 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 071 635 | 0 | 1 071 635 | 1 071 635 | 0 | 1 071 635 | 0 | 0 | 0 |
61403 | 9 796 | 0 | 9 796 | 18 | 0 | 18 | 498 | 0 | 498 | 9 316 | 0 | 9 316 |
61905 | 694 795 | 0 | 694 795 | 0 | 0 | 0 | 0 | 0 | 0 | 694 795 | 0 | 694 795 |
61906 | 721 942 | 0 | 721 942 | 0 | 0 | 0 | 0 | 0 | 0 | 721 942 | 0 | 721 942 |
61907 | 480 524 | 0 | 480 524 | 24 858 | 0 | 24 858 | 67 966 | 0 | 67 966 | 437 416 | 0 | 437 416 |
61908 | 914 186 | 0 | 914 186 | 67 966 | 0 | 67 966 | 24 858 | 0 | 24 858 | 957 294 | 0 | 957 294 |
61911 | 217 534 | 0 | 217 534 | 0 | 0 | 0 | 0 | 0 | 0 | 217 534 | 0 | 217 534 |
62001 | 3 459 699 | 0 | 3 459 699 | 0 | 0 | 0 | 0 | 0 | 0 | 3 459 699 | 0 | 3 459 699 |
70606 | 219 359 650 | 0 | 219 359 650 | 8 897 231 | 0 | 8 897 231 | 328 | 0 | 328 | 228 256 553 | 0 | 228 256 553 |
70607 | 410 470 | 0 | 410 470 | 53 663 | 0 | 53 663 | 0 | 0 | 0 | 464 133 | 0 | 464 133 |
70608 | 72 504 831 | 0 | 72 504 831 | 10 729 059 | 0 | 10 729 059 | 0 | 0 | 0 | 83 233 890 | 0 | 83 233 890 |
70610 | 506 480 | 0 | 506 480 | 0 | 0 | 0 | 0 | 0 | 0 | 506 480 | 0 | 506 480 |
70611 | 384 222 | 0 | 384 222 | 161 813 | 0 | 161 813 | 0 | 0 | 0 | 546 035 | 0 | 546 035 |
70614 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
Итого по активу (баланс) | 2 506 847 802 | 156 914 339 | 2 663 762 141 | 1 144 656 308 | 563 924 697 | 1 708 581 005 | 1 137 430 345 | 562 859 610 | 1 700 289 955 | 2 514 073 765 | 157 979 426 | 2 672 053 191 |
Пассив | ||||||||||||
10207 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10601 | 1 614 699 | 0 | 1 614 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 699 | 0 | 1 614 699 |
10603 | 369 519 | 0 | 369 519 | 592 047 | 0 | 592 047 | 289 645 | 0 | 289 645 | 67 117 | 0 | 67 117 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 51 953 | 0 | 51 953 | 0 | 0 | 0 | 0 | 0 | 0 | 51 953 | 0 | 51 953 |
30109 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
30126 | 5 749 | 0 | 5 749 | 282 | 0 | 282 | 308 | 0 | 308 | 5 775 | 0 | 5 775 |
30220 | 0 | 1 179 | 1 179 | 0 | 1 378 | 1 378 | 0 | 199 | 199 | 0 | 0 | 0 |
30222 | 2 872 | 322 | 3 194 | 397 619 | 2 667 | 400 286 | 397 545 | 2 346 | 399 891 | 2 798 | 1 | 2 799 |
30226 | 11 465 | 0 | 11 465 | 0 | 0 | 0 | 0 | 0 | 0 | 11 465 | 0 | 11 465 |
30232 | 159 | 85 248 | 85 407 | 407 597 | 16 412 | 424 009 | 407 827 | 16 202 | 424 029 | 389 | 85 038 | 85 427 |
30301 | 33 701 808 | 44 883 779 | 78 585 587 | 21 898 313 | 3 012 807 | 24 911 120 | 18 859 904 | 3 110 513 | 21 970 417 | 30 663 399 | 44 981 485 | 75 644 884 |
30305 | 279 617 614 | 8 422 616 | 288 040 230 | 5 375 072 | 448 034 | 5 823 106 | 2 762 697 | 442 297 | 3 204 994 | 277 005 239 | 8 416 879 | 285 422 118 |
30601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
31221 | 1 270 684 489 | 0 | 1 270 684 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 684 489 | 0 | 1 270 684 489 |
32115 | 249 629 | 0 | 249 629 | 12 234 | 0 | 12 234 | 13 376 | 0 | 13 376 | 250 771 | 0 | 250 771 |
32403 | 1 762 099 | 0 | 1 762 099 | 85 517 | 0 | 85 517 | 90 450 | 0 | 90 450 | 1 767 032 | 0 | 1 767 032 |
32505 | 1 668 | 0 | 1 668 | 82 | 0 | 82 | 89 | 0 | 89 | 1 675 | 0 | 1 675 |
405 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 61 | 254 | 315 | 0 | 12 | 12 | 0 | 13 | 13 | 61 | 255 | 316 |
407 | 11 700 465 | 288 759 | 11 989 224 | 164 188 | 119 727 | 283 915 | 120 733 | 77 118 | 197 851 | 11 657 010 | 246 150 | 11 903 160 |
408.1 | 20 189 | 1 054 | 21 243 | 9 549 | 61 | 9 610 | 6 775 | 49 | 6 824 | 17 415 | 1 042 | 18 457 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 12 722 | 141 048 | 153 770 | 3 370 | 19 980 | 23 350 | 182 | 7 232 | 7 414 | 9 534 | 128 300 | 137 834 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 420 | 0 | 22 420 | 367 | 0 | 367 | 0 | 0 | 0 | 22 053 | 0 | 22 053 |
40817 | 1 039 746 | 207 828 | 1 247 574 | 1 038 798 | 204 927 | 1 243 725 | 746 396 | 189 923 | 936 319 | 747 344 | 192 824 | 940 168 |
40820 | 2 610 | 14 124 | 16 734 | 302 | 4 713 | 5 015 | 24 | 679 | 703 | 2 332 | 10 090 | 12 422 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42106 | 156 500 | 0 | 156 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 141 500 | 0 | 141 500 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42113 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 618 426 | 522 603 | 4 141 029 | 4 840 790 | 280 594 | 5 121 384 | 3 974 859 | 211 861 | 4 186 720 | 2 752 495 | 453 870 | 3 206 365 |
42304 | 255 845 | 5 902 | 261 747 | 257 012 | 5 996 | 263 008 | 1 167 | 94 | 1 261 | 0 | 0 | 0 |
42305 | 11 792 551 | 343 930 | 12 136 481 | 4 668 277 | 149 220 | 4 817 497 | 60 393 | 15 003 | 75 396 | 7 184 667 | 209 713 | 7 394 380 |
42306 | 14 405 321 | 1 912 133 | 16 317 454 | 1 796 173 | 455 816 | 2 251 989 | 131 165 | 93 211 | 224 376 | 12 740 313 | 1 549 528 | 14 289 841 |
42307 | 11 231 | 3 390 | 14 621 | 327 | 240 | 567 | 53 | 182 | 235 | 10 957 | 3 332 | 14 289 |
42309 | 41 | 337 | 378 | 0 | 17 | 17 | 0 | 17 | 17 | 41 | 337 | 378 |
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 | 16 879 | 14 082 | 30 961 | 21 323 | 8 696 | 30 019 | 11 821 | 507 | 12 328 | 7 377 | 5 893 | 13 270 |
42604 | 286 | 0 | 286 | 288 | 0 | 288 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 27 584 | 3 018 | 30 602 | 15 031 | 324 | 15 355 | 140 | 152 | 292 | 12 693 | 2 846 | 15 539 |
42606 | 23 728 | 10 894 | 34 622 | 2 247 | 8 837 | 11 084 | 156 | 524 | 680 | 21 637 | 2 581 | 24 218 |
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 | 1 | 1 | 0 | 25 | 25 |
43801 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
43805 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
44615 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 50 723 251 | 0 | 50 723 251 | 7 977 | 0 | 7 977 | 337 | 0 | 337 | 50 715 611 | 0 | 50 715 611 |
45215 | 39 480 141 | 0 | 39 480 141 | 180 683 | 0 | 180 683 | 1 496 443 | 0 | 1 496 443 | 40 795 901 | 0 | 40 795 901 |
45415 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 291 185 | 0 | 5 291 185 | 112 131 | 0 | 112 131 | 62 113 | 0 | 62 113 | 5 241 167 | 0 | 5 241 167 |
45615 | 669 024 | 0 | 669 024 | 0 | 0 | 0 | 251 815 | 0 | 251 815 | 920 839 | 0 | 920 839 |
45818 | 121 056 201 | 0 | 121 056 201 | 1 105 449 | 0 | 1 105 449 | 1 225 468 | 0 | 1 225 468 | 121 176 220 | 0 | 121 176 220 |
45918 | 8 516 859 | 0 | 8 516 859 | 84 260 | 0 | 84 260 | 507 216 | 0 | 507 216 | 8 939 815 | 0 | 8 939 815 |
47108 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
47308 | 749 883 | 0 | 749 883 | 56 233 | 0 | 56 233 | 41 730 | 0 | 41 730 | 735 380 | 0 | 735 380 |
47405 | 42 | 0 | 42 | 0 | 19 | 19 | 0 | 19 | 19 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 17 044 146 | 16 960 573 | 34 004 719 | 17 044 146 | 16 960 573 | 34 004 719 | 0 | 0 | 0 |
47411 | 258 865 | 4 743 | 263 608 | 208 438 | 2 957 | 211 395 | 132 905 | 1 728 | 134 633 | 183 332 | 3 514 | 186 846 |
47416 | 2 257 | 1 | 2 258 | 58 412 | 29 | 58 441 | 57 781 | 28 | 57 809 | 1 626 | 0 | 1 626 |
47422 | 109 193 | 7 045 | 116 238 | 11 704 756 | 185 795 | 11 890 551 | 11 703 776 | 179 846 | 11 883 622 | 108 213 | 1 096 | 109 309 |
47424 | 0 | 0 | 0 | 50 546 | 0 | 50 546 | 53 377 | 0 | 53 377 | 2 831 | 0 | 2 831 |
47425 | 17 470 830 | 0 | 17 470 830 | 633 048 | 0 | 633 048 | 182 830 | 0 | 182 830 | 17 020 612 | 0 | 17 020 612 |
47426 | 3 285 414 | 0 | 3 285 414 | 2 131 | 5 | 2 136 | 540 684 | 5 | 540 689 | 3 823 967 | 0 | 3 823 967 |
47804 | 82 966 016 | 0 | 82 966 016 | 186 039 | 0 | 186 039 | 415 679 | 0 | 415 679 | 83 195 656 | 0 | 83 195 656 |
50219 | 198 619 967 | 0 | 198 619 967 | 205 544 | 0 | 205 544 | 227 725 | 0 | 227 725 | 198 642 148 | 0 | 198 642 148 |
50220 | 409 755 | 0 | 409 755 | 75 584 | 0 | 75 584 | 124 626 | 0 | 124 626 | 458 797 | 0 | 458 797 |
50507 | 5 736 946 | 0 | 5 736 946 | 216 057 | 0 | 216 057 | 227 798 | 0 | 227 798 | 5 748 687 | 0 | 5 748 687 |
50620 | 1 169 400 | 0 | 1 169 400 | 1 674 | 0 | 1 674 | 53 662 | 0 | 53 662 | 1 221 388 | 0 | 1 221 388 |
50719 | 62 179 027 | 0 | 62 179 027 | 71 271 | 0 | 71 271 | 50 151 | 0 | 50 151 | 62 157 907 | 0 | 62 157 907 |
50720 | 539 025 | 0 | 539 025 | 718 901 | 0 | 718 901 | 1 423 940 | 0 | 1 423 940 | 1 244 064 | 0 | 1 244 064 |
50908 | 1 818 544 | 0 | 1 818 544 | 53 663 | 0 | 53 663 | 53 663 | 0 | 53 663 | 1 818 544 | 0 | 1 818 544 |
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 |
60105 | 22 069 294 | 0 | 22 069 294 | 0 | 0 | 0 | 6 411 | 0 | 6 411 | 22 075 705 | 0 | 22 075 705 |
60206 | 121 699 431 | 0 | 121 699 431 | 0 | 0 | 0 | 0 | 0 | 0 | 121 699 431 | 0 | 121 699 431 |
60301 | 3 224 | 0 | 3 224 | 244 561 | 0 | 244 561 | 255 756 | 0 | 255 756 | 14 419 | 0 | 14 419 |
60305 | 90 321 | 0 | 90 321 | 189 106 | 0 | 189 106 | 191 216 | 0 | 191 216 | 92 431 | 0 | 92 431 |
60307 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60309 | 27 365 | 0 | 27 365 | 19 267 | 0 | 19 267 | 3 330 | 0 | 3 330 | 11 428 | 0 | 11 428 |
60311 | 13 844 | 0 | 13 844 | 17 414 | 0 | 17 414 | 94 342 | 0 | 94 342 | 90 772 | 0 | 90 772 |
60322 | 62 976 | 512 607 | 575 583 | 8 524 | 24 894 | 33 418 | 8 783 | 26 302 | 35 085 | 63 235 | 514 015 | 577 250 |
60324 | 3 528 656 | 0 | 3 528 656 | 117 566 | 0 | 117 566 | 1 641 580 | 0 | 1 641 580 | 5 052 670 | 0 | 5 052 670 |
60335 | 25 377 | 0 | 25 377 | 37 068 | 0 | 37 068 | 44 525 | 0 | 44 525 | 32 834 | 0 | 32 834 |
60405 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 2 013 813 | 0 | 2 013 813 | 47 834 | 0 | 47 834 | 15 538 | 0 | 15 538 | 1 981 517 | 0 | 1 981 517 |
60903 | 236 380 | 0 | 236 380 | 6 | 0 | 6 | 4 847 | 0 | 4 847 | 241 221 | 0 | 241 221 |
61501 | 3 423 288 | 0 | 3 423 288 | 2 771 532 | 0 | 2 771 532 | 1 070 756 | 0 | 1 070 756 | 1 722 512 | 0 | 1 722 512 |
61912 | 21 753 | 0 | 21 753 | 0 | 0 | 0 | 0 | 0 | 0 | 21 753 | 0 | 21 753 |
62002 | 222 435 | 0 | 222 435 | 0 | 0 | 0 | 940 | 0 | 940 | 223 375 | 0 | 223 375 |
70601 | 136 713 968 | 0 | 136 713 968 | 9 076 | 0 | 9 076 | 8 801 766 | 0 | 8 801 766 | 145 506 658 | 0 | 145 506 658 |
70602 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 5 483 | 0 | 5 483 |
70603 | 81 659 787 | 0 | 81 659 787 | 0 | 0 | 0 | 10 805 605 | 0 | 10 805 605 | 92 465 392 | 0 | 92 465 392 |
70605 | 1 471 709 | 0 | 1 471 709 | 0 | 0 | 0 | 21 911 | 0 | 21 911 | 1 493 620 | 0 | 1 493 620 |
Итого по пассиву (баланс) | 2 606 375 184 | 57 386 957 | 2 663 762 141 | 77 854 261 | 21 914 733 | 99 768 994 | 86 723 418 | 21 336 626 | 108 060 044 | 2 615 244 341 | 56 808 850 | 2 672 053 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 557 648 | 99 641 | 2 657 289 | 0 | 5 115 | 5 115 | 0 | 4 837 | 4 837 | 2 557 648 | 99 919 | 2 657 567 |
90901 | 678 458 | 12 707 | 691 165 | 14 358 | 652 | 15 010 | 195 349 | 617 | 195 966 | 497 467 | 12 742 | 510 209 |
90902 | 11 386 778 | 3 571 | 11 390 349 | 3 071 651 | 204 | 3 071 855 | 153 513 | 178 | 153 691 | 14 304 916 | 3 597 | 14 308 513 |
91202 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
91203 | 316 | 0 | 316 | 3 | 0 | 3 | 34 | 0 | 34 | 285 | 0 | 285 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 946 021 800 | 252 950 554 | 1 198 972 354 | 1 570 505 | 12 951 264 | 14 521 769 | 3 872 911 | 12 351 735 | 16 224 646 | 943 719 394 | 253 550 083 | 1 197 269 477 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 130 053 199 | 29 048 969 | 159 102 168 | 1 621 331 | 1 463 154 | 3 084 485 | 9 991 750 | 1 546 997 | 11 538 747 | 121 682 780 | 28 965 126 | 150 647 906 |
91501 | 597 386 | 0 | 597 386 | 64 348 | 0 | 64 348 | 2 470 | 0 | 2 470 | 659 264 | 0 | 659 264 |
91502 | 25 152 | 0 | 25 152 | 0 | 0 | 0 | 0 | 0 | 0 | 25 152 | 0 | 25 152 |
91603 | 0 | 7 637 | 7 637 | 0 | 408 | 408 | 0 | 374 | 374 | 0 | 7 671 | 7 671 |
91604 | 109 154 545 | 5 858 571 | 115 013 116 | 4 782 572 | 992 087 | 5 774 659 | 2 042 001 | 778 538 | 2 820 539 | 111 895 116 | 6 072 120 | 117 967 236 |
91605 | 18 745 202 | 0 | 18 745 202 | 3 719 157 | 0 | 3 719 157 | 29 992 | 0 | 29 992 | 22 434 367 | 0 | 22 434 367 |
91606 | 18 520 | 0 | 18 520 | 8 775 | 0 | 8 775 | 0 | 0 | 0 | 27 295 | 0 | 27 295 |
91704 | 3 451 865 | 45 531 | 3 497 396 | 0 | 2 291 | 2 291 | 62 | 2 317 | 2 379 | 3 451 803 | 45 505 | 3 497 308 |
91802 | 3 983 379 | 25 867 | 4 009 246 | 240 | 1 252 | 1 492 | 1 741 | 1 428 | 3 169 | 3 981 878 | 25 691 | 4 007 569 |
91803 | 145 270 | 0 | 145 270 | 0 | 0 | 0 | 0 | 0 | 0 | 145 270 | 0 | 145 270 |
99998 | 170 964 287 | 0 | 170 964 287 | 5 138 930 | 0 | 5 138 930 | 37 636 673 | 0 | 37 636 673 | 138 466 544 | 0 | 138 466 544 |
Итого по активу (баланс) | 1 398 052 923 | 288 053 048 | 1 686 105 971 | 19 991 870 | 15 416 427 | 35 408 297 | 53 926 496 | 14 687 021 | 68 613 517 | 1 364 118 297 | 288 782 454 | 1 652 900 751 |
Пассив | ||||||||||||
91311 | 18 234 274 | 2 074 570 | 20 308 844 | 122 136 | 174 842 | 296 978 | 18 578 | 1 913 161 | 1 931 739 | 18 130 716 | 3 812 889 | 21 943 605 |
91312 | 117 944 191 | 18 966 061 | 136 910 252 | 33 819 527 | 971 451 | 34 790 978 | 1 548 440 | 951 706 | 2 500 146 | 85 673 104 | 18 946 316 | 104 619 420 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 66 841 | 0 | 66 841 | 53 931 | 0 | 53 931 | 0 | 0 | 0 | 12 910 | 0 | 12 910 |
91316 | 5 095 | 0 | 5 095 | 134 641 | 0 | 134 641 | 134 588 | 0 | 134 588 | 5 042 | 0 | 5 042 |
91317 | 3 147 529 | 641 460 | 3 788 989 | 287 502 | 114 220 | 401 722 | 160 839 | 101 376 | 262 215 | 3 020 866 | 628 616 | 3 649 482 |
91318 | 2 557 938 | 6 137 396 | 8 695 334 | 224 909 | 1 081 964 | 1 306 873 | 0 | 315 036 | 315 036 | 2 333 029 | 5 370 468 | 7 703 497 |
91319 | 594 000 | 0 | 594 000 | 594 000 | 0 | 594 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 535 669 | 0 | 535 669 | 62 999 | 0 | 62 999 | 739 | 0 | 739 | 473 409 | 0 | 473 409 |
91508 | 90 | 0 | 90 | 84 | 0 | 84 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 515 141 684 | 0 | 1 515 141 684 | 28 851 511 | 0 | 28 851 511 | 28 144 034 | 0 | 28 144 034 | 1 514 434 207 | 0 | 1 514 434 207 |
Итого по пассиву (баланс) | 1 658 286 484 | 27 819 487 | 1 686 105 971 | 64 151 240 | 2 342 477 | 66 493 717 | 30 007 218 | 3 281 279 | 33 288 497 | 1 624 142 462 | 28 758 289 | 1 652 900 751 |
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 | 705 465 | 0 | 705 465 | 16 547 869 | 379 683 | 16 927 552 | 16 567 148 | 379 683 | 16 946 831 | 686 186 | 0 | 686 186 |
99996 | 703 499 | 0 | 703 499 | 16 969 990 | 0 | 16 969 990 | 16 984 472 | 0 | 16 984 472 | 689 017 | 0 | 689 017 |
Итого по активу (баланс) | 1 408 964 | 0 | 1 408 964 | 33 517 859 | 379 683 | 33 897 542 | 33 551 620 | 379 683 | 33 931 303 | 1 375 203 | 0 | 1 375 203 |
Пассив | ||||||||||||
96901 | 0 | 703 499 | 703 499 | 375 782 | 16 608 690 | 16 984 472 | 375 782 | 16 594 208 | 16 969 990 | 0 | 689 017 | 689 017 |
99997 | 705 465 | 0 | 705 465 | 16 946 831 | 0 | 16 946 831 | 16 927 552 | 0 | 16 927 552 | 686 186 | 0 | 686 186 |
Итого по пассиву (баланс) | 705 465 | 703 499 | 1 408 964 | 17 322 613 | 16 608 690 | 33 931 303 | 17 303 334 | 16 594 208 | 33 897 542 | 686 186 | 689 017 | 1 375 203 |
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