Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
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 | 33 880 | 0 | 33 880 | 12 175 | 0 | 12 175 | 5 523 | 0 | 5 523 | 40 532 | 0 | 40 532 |
10610 | 860 481 | 0 | 860 481 | 0 | 0 | 0 | 10 024 | 0 | 10 024 | 850 457 | 0 | 850 457 |
20202 | 73 | 0 | 73 | 7 923 | 0 | 7 923 | 7 848 | 0 | 7 848 | 148 | 0 | 148 |
30102 | 5 154 197 | 0 | 5 154 197 | 26 202 220 | 0 | 26 202 220 | 28 136 151 | 0 | 28 136 151 | 3 220 266 | 0 | 3 220 266 |
30110 | 533 914 | 1 319 610 | 1 853 524 | 107 318 984 | 3 382 255 | 110 701 239 | 106 574 407 | 4 459 306 | 111 033 713 | 1 278 491 | 242 559 | 1 521 050 |
30114 | 0 | 47 836 | 47 836 | 0 | 2 456 | 2 456 | 0 | 48 751 | 48 751 | 0 | 1 541 | 1 541 |
30128 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
30202 | 897 895 | 0 | 897 895 | 0 | 0 | 0 | 151 232 | 0 | 151 232 | 746 663 | 0 | 746 663 |
30215 | 37 333 | 0 | 37 333 | 0 | 0 | 0 | 0 | 0 | 0 | 37 333 | 0 | 37 333 |
30221 | 15 247 | 0 | 15 247 | 30 668 900 | 1 181 412 | 31 850 312 | 30 684 147 | 1 181 412 | 31 865 559 | 0 | 0 | 0 |
30233 | 600 326 | 1 599 | 601 925 | 9 336 104 | 50 159 | 9 386 263 | 9 567 683 | 48 709 | 9 616 392 | 368 747 | 3 049 | 371 796 |
30242 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
30302 | 190 357 121 | 48 569 481 | 238 926 602 | 19 441 213 | 4 358 205 | 23 799 418 | 17 586 827 | 1 776 410 | 19 363 237 | 192 211 507 | 51 151 276 | 243 362 783 |
30306 | 202 972 905 | 48 216 576 | 251 189 481 | 47 101 234 | 4 038 780 | 51 140 014 | 47 980 183 | 1 589 811 | 49 569 994 | 202 093 956 | 50 665 545 | 252 759 501 |
304.1 | 1 124 | 11 627 | 12 751 | 32 536 369 | 775 969 | 33 312 338 | 32 536 567 | 785 876 | 33 322 443 | 926 | 1 720 | 2 646 |
30428 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32006 | 0 | 246 869 | 246 869 | 0 | 2 710 | 2 710 | 0 | 249 579 | 249 579 | 0 | 0 | 0 |
32007 | 0 | 781 753 | 781 753 | 0 | 8 466 | 8 466 | 0 | 790 219 | 790 219 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 20 541 | 0 | 20 541 | 20 541 | 0 | 20 541 | 0 | 0 | 0 |
45107 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 125 | 0 | 125 | 47 375 | 0 | 47 375 |
45108 | 94 534 | 0 | 94 534 | 0 | 0 | 0 | 0 | 0 | 0 | 94 534 | 0 | 94 534 |
45116 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
45201 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 1 | 0 | 1 | 2 914 | 0 | 2 914 |
45206 | 863 | 0 | 863 | 0 | 0 | 0 | 35 | 0 | 35 | 828 | 0 | 828 |
45207 | 191 068 | 0 | 191 068 | 0 | 0 | 0 | 500 | 0 | 500 | 190 568 | 0 | 190 568 |
45208 | 4 507 220 | 0 | 4 507 220 | 0 | 0 | 0 | 19 294 | 0 | 19 294 | 4 487 926 | 0 | 4 487 926 |
45216 | 4 456 | 0 | 4 456 | 1 | 0 | 1 | 1 | 0 | 1 | 4 456 | 0 | 4 456 |
45504 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 379 | 0 | 379 | 774 | 0 | 774 |
45505 | 1 664 667 | 0 | 1 664 667 | 418 | 0 | 418 | 325 789 | 0 | 325 789 | 1 339 296 | 0 | 1 339 296 |
45506 | 4 017 591 | 0 | 4 017 591 | 3 245 | 0 | 3 245 | 505 107 | 0 | 505 107 | 3 515 729 | 0 | 3 515 729 |
45507 | 15 550 753 | 1 553 | 15 552 306 | 12 582 | 97 | 12 679 | 870 704 | 120 | 870 824 | 14 692 631 | 1 530 | 14 694 161 |
45508 | 26 706 539 | 0 | 26 706 539 | 23 731 | 0 | 23 731 | 2 057 269 | 0 | 2 057 269 | 24 673 001 | 0 | 24 673 001 |
45511 | 271 687 | 198 088 | 469 775 | 737 | 26 649 | 27 386 | 10 226 | 30 490 | 40 716 | 262 198 | 194 247 | 456 445 |
45523 | 205 315 | 0 | 205 315 | 391 273 | 0 | 391 273 | 395 115 | 0 | 395 115 | 201 473 | 0 | 201 473 |
45711 | 1 774 | 0 | 1 774 | 2 | 0 | 2 | 15 | 0 | 15 | 1 761 | 0 | 1 761 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 27 806 | 0 | 27 806 | 129 | 0 | 129 | 0 | 0 | 0 | 27 935 | 0 | 27 935 |
45812 | 18 488 383 | 903 268 | 19 391 651 | 542 776 | 83 647 | 626 423 | 265 588 | 131 636 | 397 224 | 18 765 571 | 855 279 | 19 620 850 |
45813 | 1 304 | 0 | 1 304 | 196 | 0 | 196 | 68 | 0 | 68 | 1 432 | 0 | 1 432 |
45814 | 188 515 | 7 | 188 522 | 185 | 0 | 185 | 15 589 | 0 | 15 589 | 173 111 | 7 | 173 118 |
45815 | 9 175 157 | 708 601 | 9 883 758 | 1 108 747 | 83 168 | 1 191 915 | 392 630 | 39 288 | 431 918 | 9 891 274 | 752 481 | 10 643 755 |
45816 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45817 | 960 | 11 228 | 12 188 | 2 | 1 042 | 1 044 | 50 | 332 | 382 | 912 | 11 938 | 12 850 |
45820 | 1 751 430 | 0 | 1 751 430 | 303 789 | 0 | 303 789 | 1 030 019 | 0 | 1 030 019 | 1 025 200 | 0 | 1 025 200 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 6 239 507 | 17 248 | 6 256 755 | 22 546 | 1 292 | 23 838 | 22 658 | 590 | 23 248 | 6 239 395 | 17 950 | 6 257 345 |
45914 | 29 681 | 0 | 29 681 | 0 | 0 | 0 | 5 692 | 0 | 5 692 | 23 989 | 0 | 23 989 |
45915 | 3 275 619 | 311 326 | 3 586 945 | 318 050 | 31 172 | 349 222 | 235 214 | 11 574 | 246 788 | 3 358 455 | 330 924 | 3 689 379 |
45917 | 253 | 1 733 | 1 986 | 0 | 161 | 161 | 0 | 51 | 51 | 253 | 1 843 | 2 096 |
45920 | 278 710 | 0 | 278 710 | 55 537 | 0 | 55 537 | 157 475 | 0 | 157 475 | 176 772 | 0 | 176 772 |
47301 | 0 | 984 371 | 984 371 | 0 | 91 333 | 91 333 | 0 | 29 017 | 29 017 | 0 | 1 046 687 | 1 046 687 |
474.1 | 1 250 | 0 | 1 250 | 37 031 424 | 25 168 864 | 62 200 288 | 37 031 424 | 25 168 864 | 62 200 288 | 1 250 | 0 | 1 250 |
47421 | 0 | 0 | 0 | 65 700 | 0 | 65 700 | 65 499 | 0 | 65 499 | 201 | 0 | 201 |
47423 | 703 372 | 324 | 703 696 | 192 394 | 28 | 192 422 | 629 523 | 10 | 629 533 | 266 243 | 342 | 266 585 |
47427 | 3 401 058 | 62 443 | 3 463 501 | 993 461 | 9 567 | 1 003 028 | 1 178 125 | 5 402 | 1 183 527 | 3 216 394 | 66 608 | 3 283 002 |
47440 | 454 799 | 0 | 454 799 | 28 333 | 0 | 28 333 | 65 546 | 0 | 65 546 | 417 586 | 0 | 417 586 |
47443 | 38 760 | 0 | 38 760 | 30 231 | 0 | 30 231 | 36 004 | 0 | 36 004 | 32 987 | 0 | 32 987 |
47465 | 652 896 | 0 | 652 896 | 61 467 | 0 | 61 467 | 78 624 | 0 | 78 624 | 635 739 | 0 | 635 739 |
47502 | 29 286 | 0 | 29 286 | 0 | 0 | 0 | 155 | 0 | 155 | 29 131 | 0 | 29 131 |
47805 | 238 425 | 0 | 238 425 | 0 | 0 | 0 | 22 769 | 0 | 22 769 | 215 656 | 0 | 215 656 |
47820 | 47 654 | 0 | 47 654 | 0 | 0 | 0 | 47 654 | 0 | 47 654 | 0 | 0 | 0 |
47834 | 461 000 | 0 | 461 000 | 0 | 0 | 0 | 0 | 0 | 0 | 461 000 | 0 | 461 000 |
50107 | 8 867 197 | 5 409 680 | 14 276 877 | 9 643 411 | 1 368 045 | 11 011 456 | 12 132 | 183 456 | 195 588 | 18 498 476 | 6 594 269 | 25 092 745 |
50109 | 0 | 3 223 306 | 3 223 306 | 0 | 308 924 | 308 924 | 0 | 96 135 | 96 135 | 0 | 3 436 095 | 3 436 095 |
50121 | 42 071 | 0 | 42 071 | 142 162 | 0 | 142 162 | 169 047 | 0 | 169 047 | 15 186 | 0 | 15 186 |
50205 | 3 442 | 0 | 3 442 | 1 758 | 0 | 1 758 | 117 | 0 | 117 | 5 083 | 0 | 5 083 |
50208 | 310 930 | 0 | 310 930 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 312 673 | 0 | 312 673 |
50218 | 286 758 | 0 | 286 758 | 1 534 | 0 | 1 534 | 11 397 | 0 | 11 397 | 276 895 | 0 | 276 895 |
50401 | 13 041 155 | 0 | 13 041 155 | 45 585 141 | 0 | 45 585 141 | 44 016 888 | 0 | 44 016 888 | 14 609 408 | 0 | 14 609 408 |
50418 | 3 799 095 | 0 | 3 799 095 | 43 925 296 | 0 | 43 925 296 | 45 509 749 | 0 | 45 509 749 | 2 214 642 | 0 | 2 214 642 |
50606 | 1 077 341 | 0 | 1 077 341 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 177 341 | 0 | 177 341 |
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
50621 | 6 801 | 0 | 6 801 | 22 054 | 0 | 22 054 | 0 | 0 | 0 | 28 855 | 0 | 28 855 |
51514 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52601 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
60102 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 635 542 | 0 | 635 542 | 0 | 0 | 0 |
60202 | 198 883 | 0 | 198 883 | 0 | 0 | 0 | 0 | 0 | 0 | 198 883 | 0 | 198 883 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 439 | 0 | 439 | 13 | 0 | 13 | 0 | 0 | 0 | 452 | 0 | 452 |
60302 | 292 | 0 | 292 | 15 953 | 0 | 15 953 | 15 973 | 0 | 15 973 | 272 | 0 | 272 |
60306 | 966 | 0 | 966 | 12 025 | 0 | 12 025 | 12 029 | 0 | 12 029 | 962 | 0 | 962 |
60308 | 268 | 0 | 268 | 636 | 0 | 636 | 577 | 0 | 577 | 327 | 0 | 327 |
60310 | 39 417 | 0 | 39 417 | 28 629 | 0 | 28 629 | 40 520 | 0 | 40 520 | 27 526 | 0 | 27 526 |
60312 | 243 048 | 0 | 243 048 | 160 084 | 0 | 160 084 | 193 742 | 0 | 193 742 | 209 390 | 0 | 209 390 |
60314 | 23 926 | 12 390 | 36 316 | 602 | 4 891 | 5 493 | 912 | 1 748 | 2 660 | 23 616 | 15 533 | 39 149 |
60315 | 41 386 | 0 | 41 386 | 11 995 | 0 | 11 995 | 3 814 | 0 | 3 814 | 49 567 | 0 | 49 567 |
60323 | 577 522 | 38 984 | 616 506 | 46 168 | 4 278 | 50 446 | 66 604 | 1 168 | 67 772 | 557 086 | 42 094 | 599 180 |
60336 | 71 | 0 | 71 | 26 | 0 | 26 | 15 | 0 | 15 | 82 | 0 | 82 |
60351 | 27 480 | 0 | 27 480 | 1 523 | 0 | 1 523 | 1 872 | 0 | 1 872 | 27 131 | 0 | 27 131 |
60401 | 7 568 302 | 0 | 7 568 302 | 2 249 | 0 | 2 249 | 310 787 | 0 | 310 787 | 7 259 764 | 0 | 7 259 764 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60804 | 1 622 735 | 0 | 1 622 735 | 14 623 | 0 | 14 623 | 779 852 | 0 | 779 852 | 857 506 | 0 | 857 506 |
60807 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
60901 | 256 649 | 0 | 256 649 | 0 | 0 | 0 | 0 | 0 | 0 | 256 649 | 0 | 256 649 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 |
61013 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 541 806 | 0 | 1 541 806 | 1 541 806 | 0 | 1 541 806 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 547 142 | 0 | 1 547 142 | 1 547 142 | 0 | 1 547 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 137 | 0 | 37 137 | 37 137 | 0 | 37 137 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 315 857 | 0 | 315 857 | 315 857 | 0 | 315 857 | 0 | 0 | 0 |
61702 | 4 263 262 | 0 | 4 263 262 | 618 789 | 0 | 618 789 | 991 952 | 0 | 991 952 | 3 890 099 | 0 | 3 890 099 |
61703 | 3 519 816 | 0 | 3 519 816 | 0 | 0 | 0 | 46 762 | 0 | 46 762 | 3 473 054 | 0 | 3 473 054 |
61905 | 584 505 | 0 | 584 505 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 579 170 | 0 | 579 170 |
61906 | 947 781 | 0 | 947 781 | 0 | 0 | 0 | 0 | 0 | 0 | 947 781 | 0 | 947 781 |
61907 | 2 445 428 | 0 | 2 445 428 | 0 | 0 | 0 | 18 934 | 0 | 18 934 | 2 426 494 | 0 | 2 426 494 |
61908 | 1 164 662 | 0 | 1 164 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 662 | 0 | 1 164 662 |
62001 | 2 459 184 | 0 | 2 459 184 | 61 333 | 0 | 61 333 | 323 633 | 0 | 323 633 | 2 196 884 | 0 | 2 196 884 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 90 987 450 | 0 | 90 987 450 | 4 728 550 | 0 | 4 728 550 | 56 040 | 0 | 56 040 | 95 659 960 | 0 | 95 659 960 |
70607 | 1 558 151 | 0 | 1 558 151 | 661 560 | 0 | 661 560 | 195 615 | 0 | 195 615 | 2 024 096 | 0 | 2 024 096 |
70608 | 103 545 397 | 0 | 103 545 397 | 12 620 508 | 0 | 12 620 508 | 0 | 0 | 0 | 116 165 905 | 0 | 116 165 905 |
70611 | 180 377 | 0 | 180 377 | 13 475 | 0 | 13 475 | 0 | 0 | 0 | 193 852 | 0 | 193 852 |
70614 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
70616 | 506 068 | 0 | 506 068 | 51 605 | 0 | 51 605 | 527 726 | 0 | 527 726 | 29 947 | 0 | 29 947 |
Итого по активу (баланс) | 751 574 775 | 111 540 774 | 863 115 549 | 437 972 427 | 40 983 570 | 478 955 997 | 419 340 260 | 36 629 954 | 455 970 214 | 770 206 942 | 115 894 390 | 886 101 332 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 393 576 | 0 | 4 393 576 | 48 624 | 0 | 48 624 | 0 | 0 | 0 | 4 344 952 | 0 | 4 344 952 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10609 | 37 734 | 0 | 37 734 | 33 484 | 0 | 33 484 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
10634 | 1 198 | 0 | 1 198 | 6 | 0 | 6 | 6 | 0 | 6 | 1 198 | 0 | 1 198 |
10701 | 401 444 | 0 | 401 444 | 0 | 0 | 0 | 0 | 0 | 0 | 401 444 | 0 | 401 444 |
10801 | 4 823 713 | 0 | 4 823 713 | 0 | 0 | 0 | 38 900 | 0 | 38 900 | 4 862 613 | 0 | 4 862 613 |
30129 | 856 | 0 | 856 | 504 | 0 | 504 | 336 | 0 | 336 | 688 | 0 | 688 |
30220 | 3 397 | 143 | 3 540 | 27 074 | 1 467 | 28 541 | 26 510 | 1 381 | 27 891 | 2 833 | 57 | 2 890 |
30223 | 7 316 | 0 | 7 316 | 89 848 | 0 | 89 848 | 83 982 | 0 | 83 982 | 1 450 | 0 | 1 450 |
30226 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 506 505 | 1 410 | 507 915 | 9 735 088 | 46 895 | 9 781 983 | 9 565 077 | 48 477 | 9 613 554 | 336 494 | 2 992 | 339 486 |
30236 | 0 | 0 | 0 | 5 | 2 866 | 2 871 | 5 | 2 866 | 2 871 | 0 | 0 | 0 |
30243 | 476 | 0 | 476 | 95 | 0 | 95 | 1 | 0 | 1 | 382 | 0 | 382 |
30301 | 190 357 121 | 48 569 481 | 238 926 602 | 17 586 827 | 1 776 410 | 19 363 237 | 19 441 213 | 4 358 205 | 23 799 418 | 192 211 507 | 51 151 276 | 243 362 783 |
30305 | 202 972 905 | 48 216 576 | 251 189 481 | 47 980 183 | 1 589 811 | 49 569 994 | 47 101 234 | 4 038 780 | 51 140 014 | 202 093 956 | 50 665 545 | 252 759 501 |
30429 | 79 | 0 | 79 | 63 | 0 | 63 | 0 | 0 | 0 | 16 | 0 | 16 |
30601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
31302 | 0 | 0 | 0 | 37 900 000 | 0 | 37 900 000 | 40 900 000 | 0 | 40 900 000 | 3 000 000 | 0 | 3 000 000 |
31303 | 0 | 0 | 0 | 17 400 000 | 0 | 17 400 000 | 17 400 000 | 0 | 17 400 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31305 | 5 200 000 | 0 | 5 200 000 | 18 300 000 | 0 | 18 300 000 | 33 000 000 | 0 | 33 000 000 | 19 900 000 | 0 | 19 900 000 |
31502 | 0 | 0 | 0 | 25 327 981 | 0 | 25 327 981 | 27 024 940 | 0 | 27 024 940 | 1 696 959 | 0 | 1 696 959 |
31503 | 2 980 666 | 0 | 2 980 666 | 9 735 429 | 0 | 9 735 429 | 6 754 763 | 0 | 6 754 763 | 0 | 0 | 0 |
31509 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32028 | 6 348 | 0 | 6 348 | 20 541 | 0 | 20 541 | 14 193 | 0 | 14 193 | 0 | 0 | 0 |
32901 | 247 887 | 0 | 247 887 | 13 944 | 0 | 13 944 | 0 | 0 | 0 | 233 943 | 0 | 233 943 |
405 | 16 | 344 | 360 | 2 | 10 | 12 | 2 | 32 | 34 | 16 | 366 | 382 |
407 | 193 057 | 2 745 | 195 802 | 282 309 | 168 | 282 477 | 228 056 | 319 | 228 375 | 138 804 | 2 896 | 141 700 |
408.1 | 9 217 | 188 | 9 405 | 10 573 | 6 | 10 579 | 7 225 | 17 | 7 242 | 5 869 | 199 | 6 068 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 042 | 8 326 | 20 368 | 209 | 256 | 465 | 1 014 | 1 135 | 2 149 | 12 847 | 9 205 | 22 052 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 18 174 853 | 1 404 394 | 19 579 247 | 20 642 940 | 344 551 | 20 987 491 | 17 049 695 | 385 267 | 17 434 962 | 14 581 608 | 1 445 110 | 16 026 718 |
40820 | 121 570 | 44 589 | 166 159 | 36 576 | 3 496 | 40 072 | 41 607 | 3 283 | 44 890 | 126 601 | 44 376 | 170 977 |
40821 | 175 | 0 | 175 | 0 | 0 | 0 | 5 | 0 | 5 | 180 | 0 | 180 |
40905 | 2 350 | 162 | 2 512 | 71 | 6 | 77 | 0 | 15 | 15 | 2 279 | 171 | 2 450 |
40911 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
42104 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 61 994 | 0 | 61 994 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 60 582 | 0 | 60 582 |
42107 | 14 296 | 0 | 14 296 | 0 | 0 | 0 | 8 | 0 | 8 | 14 304 | 0 | 14 304 |
42301 | 122 969 | 50 932 | 173 901 | 3 767 | 1 865 | 5 632 | 2 205 | 4 586 | 6 791 | 121 407 | 53 653 | 175 060 |
42303 | 51 567 | 0 | 51 567 | 53 771 | 0 | 53 771 | 52 932 | 0 | 52 932 | 50 728 | 0 | 50 728 |
42304 | 467 551 | 16 476 | 484 027 | 263 302 | 2 105 | 265 407 | 99 716 | 6 358 | 106 074 | 303 965 | 20 729 | 324 694 |
42305 | 9 227 452 | 55 777 | 9 283 229 | 4 315 510 | 29 574 | 4 345 084 | 272 221 | 3 951 | 276 172 | 5 184 163 | 30 154 | 5 214 317 |
42306 | 34 908 290 | 935 209 | 35 843 499 | 7 840 555 | 123 420 | 7 963 975 | 652 455 | 72 302 | 724 757 | 27 720 190 | 884 091 | 28 604 281 |
42307 | 624 210 | 879 276 | 1 503 486 | 46 341 | 167 924 | 214 265 | 55 004 | 79 937 | 134 941 | 632 873 | 791 289 | 1 424 162 |
42309 | 646 | 0 | 646 | 4 | 0 | 4 | 0 | 0 | 0 | 642 | 0 | 642 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 3 034 | 5 732 | 8 766 | 0 | 184 | 184 | 2 | 478 | 480 | 3 036 | 6 026 | 9 062 |
42603 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
42604 | 1 429 | 1 449 | 2 878 | 0 | 42 | 42 | 5 | 135 | 140 | 1 434 | 1 542 | 2 976 |
42605 | 15 735 | 0 | 15 735 | 9 146 | 0 | 9 146 | 67 | 0 | 67 | 6 656 | 0 | 6 656 |
42606 | 78 033 | 4 085 | 82 118 | 15 537 | 380 | 15 917 | 837 | 359 | 1 196 | 63 333 | 4 064 | 67 397 |
42607 | 2 939 | 2 580 | 5 519 | 1 361 | 76 | 1 437 | 197 | 247 | 444 | 1 775 | 2 751 | 4 526 |
42609 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
44007 | 0 | 8 815 000 | 8 815 000 | 0 | 259 850 | 259 850 | 0 | 817 575 | 817 575 | 0 | 9 372 725 | 9 372 725 |
45115 | 142 034 | 0 | 142 034 | 125 | 0 | 125 | 0 | 0 | 0 | 141 909 | 0 | 141 909 |
45215 | 4 001 397 | 0 | 4 001 397 | 19 550 | 0 | 19 550 | 0 | 0 | 0 | 3 981 847 | 0 | 3 981 847 |
45217 | 199 174 | 0 | 199 174 | 1 | 0 | 1 | 19 | 0 | 19 | 199 192 | 0 | 199 192 |
45515 | 2 862 124 | 0 | 2 862 124 | 736 569 | 0 | 736 569 | 550 454 | 0 | 550 454 | 2 676 009 | 0 | 2 676 009 |
45524 | 2 177 742 | 0 | 2 177 742 | 395 215 | 0 | 395 215 | 365 674 | 0 | 365 674 | 2 148 201 | 0 | 2 148 201 |
45714 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 26 645 434 | 0 | 26 645 434 | 914 825 | 0 | 914 825 | 1 850 744 | 0 | 1 850 744 | 27 581 353 | 0 | 27 581 353 |
45821 | 872 416 | 0 | 872 416 | 1 008 782 | 0 | 1 008 782 | 1 032 612 | 0 | 1 032 612 | 896 246 | 0 | 896 246 |
45918 | 9 220 595 | 0 | 9 220 595 | 159 776 | 0 | 159 776 | 269 749 | 0 | 269 749 | 9 330 568 | 0 | 9 330 568 |
45921 | 234 838 | 0 | 234 838 | 157 987 | 0 | 157 987 | 147 586 | 0 | 147 586 | 224 437 | 0 | 224 437 |
47313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 42 936 441 | 785 702 | 43 722 143 | 42 936 441 | 785 702 | 43 722 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 298 485 | 26 245 055 | 60 543 540 | 34 298 485 | 26 245 055 | 60 543 540 | 0 | 0 | 0 |
47411 | 700 356 | 24 455 | 724 811 | 596 987 | 3 896 | 600 883 | 201 968 | 5 575 | 207 543 | 305 337 | 26 134 | 331 471 |
47416 | 11 893 | 0 | 11 893 | 140 137 | 4 256 | 144 393 | 133 919 | 4 256 | 138 175 | 5 675 | 0 | 5 675 |
47422 | 147 559 | 484 | 148 043 | 1 347 422 | 131 325 | 1 478 747 | 1 292 515 | 131 602 | 1 424 117 | 92 652 | 761 | 93 413 |
47424 | 0 | 0 | 0 | 114 357 | 0 | 114 357 | 119 410 | 0 | 119 410 | 5 053 | 0 | 5 053 |
47425 | 3 310 488 | 0 | 3 310 488 | 716 588 | 0 | 716 588 | 166 074 | 0 | 166 074 | 2 759 974 | 0 | 2 759 974 |
47426 | 51 541 | 61 705 | 113 246 | 15 434 | 117 019 | 132 453 | 59 611 | 56 356 | 115 967 | 95 718 | 1 042 | 96 760 |
47441 | 0 | 0 | 0 | 30 202 | 0 | 30 202 | 30 202 | 0 | 30 202 | 0 | 0 | 0 |
47442 | 9 904 | 0 | 9 904 | 247 | 0 | 247 | 28 331 | 0 | 28 331 | 37 988 | 0 | 37 988 |
47466 | 350 718 | 0 | 350 718 | 72 164 | 0 | 72 164 | 57 478 | 0 | 57 478 | 336 032 | 0 | 336 032 |
47501 | 123 906 | 0 | 123 906 | 11 961 | 0 | 11 961 | 0 | 0 | 0 | 111 945 | 0 | 111 945 |
47804 | 254 803 | 0 | 254 803 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 230 500 | 0 | 230 500 |
47806 | 0 | 0 | 0 | 22 769 | 0 | 22 769 | 22 769 | 0 | 22 769 | 0 | 0 | 0 |
50120 | 11 930 | 0 | 11 930 | 190 219 | 0 | 190 219 | 537 178 | 0 | 537 178 | 358 889 | 0 | 358 889 |
50220 | 33 880 | 0 | 33 880 | 5 523 | 0 | 5 523 | 12 175 | 0 | 12 175 | 40 532 | 0 | 40 532 |
50431 | 11 788 | 0 | 11 788 | 66 | 0 | 66 | 55 | 0 | 55 | 11 777 | 0 | 11 777 |
50620 | 911 412 | 0 | 911 412 | 629 000 | 0 | 629 000 | 119 000 | 0 | 119 000 | 401 412 | 0 | 401 412 |
51525 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52301 | 22 150 | 0 | 22 150 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 16 795 | 0 | 16 795 | 16 795 | 0 | 16 795 |
52501 | 2 997 | 0 | 2 997 | 2 141 | 0 | 2 141 | 128 | 0 | 128 | 984 | 0 | 984 |
52602 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
60120 | 517 142 | 0 | 517 142 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 |
60220 | 154 690 | 0 | 154 690 | 0 | 0 | 0 | 0 | 0 | 0 | 154 690 | 0 | 154 690 |
60301 | 183 298 | 0 | 183 298 | 113 170 | 0 | 113 170 | 53 483 | 0 | 53 483 | 123 611 | 0 | 123 611 |
60305 | 114 211 | 0 | 114 211 | 187 734 | 0 | 187 734 | 158 797 | 0 | 158 797 | 85 274 | 0 | 85 274 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 41 070 | 0 | 41 070 | 88 419 | 0 | 88 419 | 92 690 | 0 | 92 690 | 45 341 | 0 | 45 341 |
60311 | 42 087 | 0 | 42 087 | 493 448 | 0 | 493 448 | 472 425 | 0 | 472 425 | 21 064 | 0 | 21 064 |
60313 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
60322 | 23 286 | 0 | 23 286 | 75 444 | 0 | 75 444 | 75 430 | 0 | 75 430 | 23 272 | 0 | 23 272 |
60324 | 739 419 | 0 | 739 419 | 31 945 | 0 | 31 945 | 22 922 | 0 | 22 922 | 730 396 | 0 | 730 396 |
60335 | 60 195 | 0 | 60 195 | 31 448 | 0 | 31 448 | 18 277 | 0 | 18 277 | 47 024 | 0 | 47 024 |
60349 | 14 879 | 0 | 14 879 | 0 | 0 | 0 | 0 | 0 | 0 | 14 879 | 0 | 14 879 |
60352 | 22 | 0 | 22 | 1 444 | 0 | 1 444 | 2 967 | 0 | 2 967 | 1 545 | 0 | 1 545 |
60414 | 3 964 909 | 0 | 3 964 909 | 248 308 | 0 | 248 308 | 30 050 | 0 | 30 050 | 3 746 651 | 0 | 3 746 651 |
60805 | 810 949 | 0 | 810 949 | 432 532 | 0 | 432 532 | 27 205 | 0 | 27 205 | 405 622 | 0 | 405 622 |
60806 | 875 511 | 0 | 875 511 | 389 696 | 0 | 389 696 | 6 466 | 0 | 6 466 | 492 281 | 0 | 492 281 |
60903 | 213 218 | 0 | 213 218 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 214 610 | 0 | 214 610 |
61501 | 488 422 | 0 | 488 422 | 64 259 | 0 | 64 259 | 36 238 | 0 | 36 238 | 460 401 | 0 | 460 401 |
61701 | 1 178 848 | 0 | 1 178 848 | 315 101 | 0 | 315 101 | 0 | 0 | 0 | 863 747 | 0 | 863 747 |
62002 | 23 036 | 0 | 23 036 | 0 | 0 | 0 | 721 | 0 | 721 | 23 757 | 0 | 23 757 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 91 006 584 | 0 | 91 006 584 | 96 521 | 0 | 96 521 | 4 230 255 | 0 | 4 230 255 | 95 140 318 | 0 | 95 140 318 |
70602 | 306 835 | 0 | 306 835 | 169 060 | 0 | 169 060 | 164 228 | 0 | 164 228 | 302 003 | 0 | 302 003 |
70603 | 103 483 320 | 0 | 103 483 320 | 0 | 0 | 0 | 12 689 731 | 0 | 12 689 731 | 116 173 051 | 0 | 116 173 051 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 |
70615 | 970 483 | 0 | 970 483 | 1 174 013 | 0 | 1 174 013 | 626 253 | 0 | 626 253 | 422 723 | 0 | 422 723 |
Итого по пассиву (баланс) | 754 014 031 | 109 101 518 | 863 115 549 | 306 781 385 | 31 638 615 | 338 420 000 | 324 351 532 | 37 054 251 | 361 405 783 | 771 584 178 | 114 517 154 | 886 101 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 349 124 | 0 | 349 124 | 0 | 0 | 0 | 7 794 | 0 | 7 794 | 341 330 | 0 | 341 330 |
90901 | 11 270 447 | 17 | 11 270 464 | 735 432 | 2 | 735 434 | 881 865 | 1 | 881 866 | 11 124 014 | 18 | 11 124 032 |
90902 | 5 021 936 | 7 | 5 021 943 | 112 106 | 0 | 112 106 | 608 143 | 0 | 608 143 | 4 525 899 | 7 | 4 525 906 |
90909 | 11 227 | 0 | 11 227 | 109 | 0 | 109 | 660 | 0 | 660 | 10 676 | 0 | 10 676 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 246 128 901 | 16 895 104 | 263 024 005 | 20 081 | 1 570 191 | 1 590 272 | 2 588 222 | 502 203 | 3 090 425 | 243 560 760 | 17 963 092 | 261 523 852 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 1 537 123 | 931 770 | 2 468 893 | 79 | 85 907 | 85 986 | 30 826 | 44 514 | 75 340 | 1 506 376 | 973 163 | 2 479 539 |
91501 | 1 421 886 | 0 | 1 421 886 | 0 | 0 | 0 | 7 196 | 0 | 7 196 | 1 414 690 | 0 | 1 414 690 |
91704 | 36 127 638 | 99 506 | 36 227 144 | 18 414 | 8 791 | 27 205 | 306 554 | 3 462 | 310 016 | 35 839 498 | 104 835 | 35 944 333 |
91801 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91802 | 58 553 042 | 294 593 | 58 847 635 | 204 742 | 12 697 | 217 439 | 451 329 | 182 807 | 634 136 | 58 306 455 | 124 483 | 58 430 938 |
91803 | 6 049 583 | 3 812 | 6 053 395 | 10 606 | 322 | 10 928 | 18 107 | 151 | 18 258 | 6 042 082 | 3 983 | 6 046 065 |
99998 | 66 020 810 | 0 | 66 020 810 | 396 418 | 0 | 396 418 | 2 285 897 | 0 | 2 285 897 | 64 131 331 | 0 | 64 131 331 |
Итого по активу (баланс) | 436 561 725 | 18 224 809 | 454 786 534 | 1 497 987 | 1 677 910 | 3 175 897 | 7 186 593 | 733 138 | 7 919 731 | 430 873 119 | 19 169 581 | 450 042 700 |
Пассив | ||||||||||||
91311 | 3 352 093 | 143 221 | 3 495 314 | 80 826 | 4 222 | 85 048 | 286 182 | 13 283 | 299 465 | 3 557 449 | 152 282 | 3 709 731 |
91312 | 54 380 609 | 107 692 | 54 488 301 | 2 005 603 | 3 174 | 2 008 777 | 47 455 | 9 988 | 57 443 | 52 422 461 | 114 506 | 52 536 967 |
91315 | 6 276 717 | 126 419 | 6 403 136 | 125 450 | 28 508 | 153 958 | 0 | 11 070 | 11 070 | 6 151 267 | 108 981 | 6 260 248 |
91317 | 133 213 | 93 | 133 306 | 31 499 | 5 | 31 504 | 28 369 | 72 | 28 441 | 130 083 | 160 | 130 243 |
91318 | 1 407 954 | 0 | 1 407 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 954 | 0 | 1 407 954 |
91319 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
91507 | 87 095 | 0 | 87 095 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 81 220 | 0 | 81 220 |
91508 | 740 | 0 | 740 | 736 | 0 | 736 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 388 765 724 | 0 | 388 765 724 | 5 514 311 | 0 | 5 514 311 | 2 659 956 | 0 | 2 659 956 | 385 911 369 | 0 | 385 911 369 |
Итого по пассиву (баланс) | 454 409 109 | 377 425 | 454 786 534 | 7 764 300 | 35 909 | 7 800 209 | 3 021 962 | 34 413 | 3 056 375 | 449 666 771 | 375 929 | 450 042 700 |
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 | ||||||||||||
93312 | 0 | 0 | 0 | 401 000 | 0 | 401 000 | 401 000 | 0 | 401 000 | 0 | 0 | 0 |
93711 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
93901 | 0 | 0 | 0 | 81 853 | 25 476 526 | 25 558 379 | 81 844 | 24 348 522 | 24 430 366 | 9 | 1 128 004 | 1 128 013 |
99996 | 12 011 621 | 0 | 12 011 621 | 25 917 184 | 0 | 25 917 184 | 24 784 320 | 0 | 24 784 320 | 13 144 485 | 0 | 13 144 485 |
Итого по активу (баланс) | 12 211 622 | 0 | 12 211 622 | 26 400 037 | 25 476 526 | 51 876 563 | 25 267 164 | 24 348 522 | 49 615 686 | 13 344 495 | 1 128 004 | 14 472 499 |
Пассив | ||||||||||||
96311 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
96512 | 0 | 0 | 0 | 401 000 | 0 | 401 000 | 401 000 | 0 | 401 000 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 24 302 152 | 81 168 | 24 383 320 | 25 435 008 | 81 177 | 25 516 185 | 1 132 856 | 9 | 1 132 865 |
99997 | 12 011 621 | 0 | 12 011 621 | 24 831 367 | 0 | 24 831 367 | 25 959 379 | 0 | 25 959 379 | 13 139 633 | 0 | 13 139 633 |
Итого по пассиву (баланс) | 12 211 622 | 0 | 12 211 622 | 49 534 519 | 81 168 | 49 615 687 | 51 795 387 | 81 177 | 51 876 564 | 14 472 490 | 9 | 14 472 499 |
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