Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 40 532 | 0 | 40 532 | 11 723 | 0 | 11 723 | 5 288 | 0 | 5 288 | 46 967 | 0 | 46 967 |
10610 | 850 457 | 0 | 850 457 | 0 | 0 | 0 | 14 761 | 0 | 14 761 | 835 696 | 0 | 835 696 |
20202 | 148 | 0 | 148 | 19 791 | 0 | 19 791 | 19 939 | 0 | 19 939 | 0 | 0 | 0 |
30102 | 3 220 266 | 0 | 3 220 266 | 34 265 760 | 0 | 34 265 760 | 34 894 810 | 0 | 34 894 810 | 2 591 216 | 0 | 2 591 216 |
30110 | 1 278 491 | 242 559 | 1 521 050 | 394 072 792 | 75 125 096 | 469 197 888 | 390 169 705 | 75 019 068 | 465 188 773 | 5 181 578 | 348 587 | 5 530 165 |
30114 | 0 | 1 541 | 1 541 | 0 | 121 | 121 | 0 | 659 | 659 | 0 | 1 003 | 1 003 |
30128 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30202 | 746 663 | 0 | 746 663 | 0 | 0 | 0 | 147 076 | 0 | 147 076 | 599 587 | 0 | 599 587 |
30215 | 37 333 | 0 | 37 333 | 0 | 0 | 0 | 0 | 0 | 0 | 37 333 | 0 | 37 333 |
30221 | 0 | 0 | 0 | 42 168 882 | 573 355 | 42 742 237 | 42 168 882 | 573 355 | 42 742 237 | 0 | 0 | 0 |
30233 | 368 747 | 3 049 | 371 796 | 5 975 558 | 59 210 | 6 034 768 | 6 247 416 | 60 682 | 6 308 098 | 96 889 | 1 577 | 98 466 |
30242 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30302 | 192 211 507 | 51 151 276 | 243 362 783 | 10 959 509 | 2 332 218 | 13 291 727 | 8 628 363 | 2 634 905 | 11 263 268 | 194 542 653 | 50 848 589 | 245 391 242 |
30306 | 202 093 956 | 50 665 545 | 252 759 501 | 107 330 063 | 2 344 872 | 109 674 935 | 90 834 129 | 2 429 286 | 93 263 415 | 218 589 890 | 50 581 131 | 269 171 021 |
304.1 | 926 | 1 720 | 2 646 | 80 966 755 | 5 871 605 | 86 838 360 | 80 965 875 | 5 871 528 | 86 837 403 | 1 806 | 1 797 | 3 603 |
32002 | 0 | 0 | 0 | 0 | 16 849 918 | 16 849 918 | 0 | 16 849 918 | 16 849 918 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 670 000 | 8 443 262 | 20 113 262 | 11 670 000 | 8 443 262 | 20 113 262 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 200 180 000 | 33 713 334 | 233 893 334 | 190 680 000 | 33 713 334 | 224 393 334 | 9 500 000 | 0 | 9 500 000 |
32027 | 0 | 0 | 0 | 1 612 433 | 0 | 1 612 433 | 1 612 433 | 0 | 1 612 433 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 50 550 | 0 | 50 550 | 50 550 | 0 | 50 550 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 1 980 403 | 5 577 651 | 7 558 054 | 45 365 | 392 260 | 437 625 | 1 935 038 | 5 185 391 | 7 120 429 |
45107 | 47 375 | 0 | 47 375 | 0 | 0 | 0 | 125 | 0 | 125 | 47 250 | 0 | 47 250 |
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 | 2 051 | 0 | 2 051 | 1 258 | 0 | 1 258 |
45201 | 2 914 | 0 | 2 914 | 2 911 | 0 | 2 911 | 5 825 | 0 | 5 825 | 0 | 0 | 0 |
45206 | 828 | 0 | 828 | 0 | 0 | 0 | 16 | 0 | 16 | 812 | 0 | 812 |
45207 | 190 568 | 0 | 190 568 | 0 | 0 | 0 | 500 | 0 | 500 | 190 068 | 0 | 190 068 |
45208 | 4 487 926 | 0 | 4 487 926 | 0 | 0 | 0 | 19 187 | 0 | 19 187 | 4 468 739 | 0 | 4 468 739 |
45216 | 4 456 | 0 | 4 456 | 314 | 0 | 314 | 314 | 0 | 314 | 4 456 | 0 | 4 456 |
45504 | 774 | 0 | 774 | 0 | 0 | 0 | 774 | 0 | 774 | 0 | 0 | 0 |
45505 | 1 339 296 | 0 | 1 339 296 | 217 | 0 | 217 | 1 339 513 | 0 | 1 339 513 | 0 | 0 | 0 |
45506 | 3 515 729 | 0 | 3 515 729 | 456 | 0 | 456 | 3 516 121 | 0 | 3 516 121 | 64 | 0 | 64 |
45507 | 14 692 631 | 1 530 | 14 694 161 | 1 171 | 53 | 1 224 | 14 692 169 | 120 | 14 692 289 | 1 633 | 1 463 | 3 096 |
45508 | 24 673 001 | 0 | 24 673 001 | 17 177 | 0 | 17 177 | 24 434 424 | 0 | 24 434 424 | 255 754 | 0 | 255 754 |
45511 | 262 198 | 194 247 | 456 445 | 2 267 | 22 903 | 25 170 | 12 614 | 42 930 | 55 544 | 251 851 | 174 220 | 426 071 |
45523 | 201 473 | 0 | 201 473 | 114 553 | 0 | 114 553 | 314 168 | 0 | 314 168 | 1 858 | 0 | 1 858 |
45711 | 1 761 | 0 | 1 761 | 3 | 0 | 3 | 16 | 0 | 16 | 1 748 | 0 | 1 748 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 27 935 | 0 | 27 935 | 130 | 0 | 130 | 27 550 | 0 | 27 550 | 515 | 0 | 515 |
45812 | 18 765 571 | 855 279 | 19 620 850 | 10 891 | 22 100 | 32 991 | 920 236 | 872 816 | 1 793 052 | 17 856 226 | 4 563 | 17 860 789 |
45813 | 1 432 | 0 | 1 432 | 119 | 0 | 119 | 107 | 0 | 107 | 1 444 | 0 | 1 444 |
45814 | 173 111 | 7 | 173 118 | 86 | 0 | 86 | 136 868 | 0 | 136 868 | 36 329 | 7 | 36 336 |
45815 | 9 891 274 | 752 481 | 10 643 755 | 46 710 | 56 229 | 102 939 | 8 806 625 | 244 234 | 9 050 859 | 1 131 359 | 564 476 | 1 695 835 |
45816 | 50 | 0 | 50 | 10 | 0 | 10 | 17 | 0 | 17 | 43 | 0 | 43 |
45817 | 912 | 11 938 | 12 850 | 1 | 448 | 449 | 770 | 682 | 1 452 | 143 | 11 704 | 11 847 |
45820 | 1 025 200 | 0 | 1 025 200 | 49 316 | 0 | 49 316 | 285 707 | 0 | 285 707 | 788 809 | 0 | 788 809 |
45911 | 757 | 0 | 757 | 4 | 0 | 4 | 757 | 0 | 757 | 4 | 0 | 4 |
45912 | 6 239 395 | 17 950 | 6 257 345 | 31 904 | 391 | 32 295 | 178 104 | 7 488 | 185 592 | 6 093 195 | 10 853 | 6 104 048 |
45914 | 23 989 | 0 | 23 989 | 0 | 0 | 0 | 20 190 | 0 | 20 190 | 3 799 | 0 | 3 799 |
45915 | 3 358 455 | 330 924 | 3 689 379 | 82 102 | 37 635 | 119 737 | 2 185 410 | 113 376 | 2 298 786 | 1 255 147 | 255 183 | 1 510 330 |
45917 | 253 | 1 843 | 2 096 | 497 | 70 | 567 | 750 | 87 | 837 | 0 | 1 826 | 1 826 |
45920 | 176 772 | 0 | 176 772 | 16 900 | 0 | 16 900 | 33 154 | 0 | 33 154 | 160 518 | 0 | 160 518 |
47301 | 0 | 1 046 687 | 1 046 687 | 0 | 10 094 | 10 094 | 0 | 985 497 | 985 497 | 0 | 71 284 | 71 284 |
47312 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
474.1 | 1 250 | 0 | 1 250 | 38 135 991 | 33 146 042 | 71 282 033 | 38 135 991 | 33 146 042 | 71 282 033 | 1 250 | 0 | 1 250 |
47421 | 201 | 0 | 201 | 77 415 | 0 | 77 415 | 63 277 | 0 | 63 277 | 14 339 | 0 | 14 339 |
47423 | 266 243 | 342 | 266 585 | 14 990 | 12 | 15 002 | 168 762 | 71 | 168 833 | 112 471 | 283 | 112 754 |
47427 | 3 216 394 | 66 608 | 3 283 002 | 208 899 | 14 327 | 223 226 | 1 662 264 | 79 951 | 1 742 215 | 1 763 029 | 984 | 1 764 013 |
47440 | 417 586 | 0 | 417 586 | 13 649 | 0 | 13 649 | 415 608 | 0 | 415 608 | 15 627 | 0 | 15 627 |
47443 | 32 987 | 0 | 32 987 | 28 358 | 0 | 28 358 | 30 582 | 0 | 30 582 | 30 763 | 0 | 30 763 |
47465 | 635 739 | 0 | 635 739 | 29 509 | 0 | 29 509 | 50 757 | 0 | 50 757 | 614 491 | 0 | 614 491 |
47502 | 29 131 | 0 | 29 131 | 0 | 0 | 0 | 12 010 | 0 | 12 010 | 17 121 | 0 | 17 121 |
47805 | 215 656 | 0 | 215 656 | 0 | 0 | 0 | 213 720 | 0 | 213 720 | 1 936 | 0 | 1 936 |
47834 | 461 000 | 0 | 461 000 | 0 | 0 | 0 | 0 | 0 | 0 | 461 000 | 0 | 461 000 |
50107 | 18 498 476 | 6 594 269 | 25 092 745 | 142 390 | 284 215 | 426 605 | 571 774 | 320 937 | 892 711 | 18 069 092 | 6 557 547 | 24 626 639 |
50109 | 0 | 3 436 095 | 3 436 095 | 0 | 139 760 | 139 760 | 0 | 162 573 | 162 573 | 0 | 3 413 282 | 3 413 282 |
50110 | 0 | 0 | 0 | 0 | 6 060 446 | 6 060 446 | 0 | 126 225 | 126 225 | 0 | 5 934 221 | 5 934 221 |
50121 | 15 186 | 0 | 15 186 | 60 834 | 0 | 60 834 | 50 956 | 0 | 50 956 | 25 064 | 0 | 25 064 |
50205 | 5 083 | 0 | 5 083 | 9 970 | 0 | 9 970 | 6 749 | 0 | 6 749 | 8 304 | 0 | 8 304 |
50208 | 312 673 | 0 | 312 673 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 314 473 | 0 | 314 473 |
50218 | 276 895 | 0 | 276 895 | 8 310 | 0 | 8 310 | 10 293 | 0 | 10 293 | 274 912 | 0 | 274 912 |
50401 | 14 609 408 | 0 | 14 609 408 | 63 933 251 | 0 | 63 933 251 | 61 670 140 | 0 | 61 670 140 | 16 872 519 | 0 | 16 872 519 |
50418 | 2 214 642 | 0 | 2 214 642 | 61 648 308 | 0 | 61 648 308 | 63 862 950 | 0 | 63 862 950 | 0 | 0 | 0 |
50606 | 177 341 | 0 | 177 341 | 0 | 0 | 0 | 0 | 0 | 0 | 177 341 | 0 | 177 341 |
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
50621 | 28 855 | 0 | 28 855 | 0 | 0 | 0 | 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 | 562 232 | 0 | 562 232 | 132 825 | 0 | 132 825 | 429 407 | 0 | 429 407 |
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 | 452 | 0 | 452 | 0 | 0 | 0 | 3 | 0 | 3 | 449 | 0 | 449 |
60302 | 272 | 0 | 272 | 878 | 0 | 878 | 540 | 0 | 540 | 610 | 0 | 610 |
60306 | 962 | 0 | 962 | 10 391 | 0 | 10 391 | 10 873 | 0 | 10 873 | 480 | 0 | 480 |
60308 | 327 | 0 | 327 | 746 | 0 | 746 | 830 | 0 | 830 | 243 | 0 | 243 |
60310 | 27 526 | 0 | 27 526 | 29 177 | 0 | 29 177 | 46 085 | 0 | 46 085 | 10 618 | 0 | 10 618 |
60312 | 209 390 | 0 | 209 390 | 343 612 | 0 | 343 612 | 196 803 | 0 | 196 803 | 356 199 | 0 | 356 199 |
60314 | 23 616 | 15 533 | 39 149 | 300 | 102 | 402 | 40 | 3 550 | 3 590 | 23 876 | 12 085 | 35 961 |
60315 | 49 567 | 0 | 49 567 | 4 878 | 0 | 4 878 | 9 170 | 0 | 9 170 | 45 275 | 0 | 45 275 |
60323 | 557 086 | 42 094 | 599 180 | 4 144 | 968 | 5 112 | 154 645 | 42 356 | 197 001 | 406 585 | 706 | 407 291 |
60336 | 82 | 0 | 82 | 9 | 0 | 9 | 55 | 0 | 55 | 36 | 0 | 36 |
60351 | 27 131 | 0 | 27 131 | 438 | 0 | 438 | 14 268 | 0 | 14 268 | 13 301 | 0 | 13 301 |
60401 | 7 259 764 | 0 | 7 259 764 | 254 387 | 0 | 254 387 | 1 458 708 | 0 | 1 458 708 | 6 055 443 | 0 | 6 055 443 |
60404 | 8 658 | 0 | 8 658 | 7 | 0 | 7 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
60804 | 857 506 | 0 | 857 506 | 84 | 0 | 84 | 168 198 | 0 | 168 198 | 689 392 | 0 | 689 392 |
60807 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60901 | 256 649 | 0 | 256 649 | 0 | 0 | 0 | 0 | 0 | 0 | 256 649 | 0 | 256 649 |
61209 | 0 | 0 | 0 | 1 539 431 | 0 | 1 539 431 | 1 539 431 | 0 | 1 539 431 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 789 | 0 | 56 789 | 56 789 | 0 | 56 789 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 149 386 252 | 0 | 149 386 252 | 149 386 252 | 0 | 149 386 252 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 348 225 | 0 | 348 225 | 348 225 | 0 | 348 225 | 0 | 0 | 0 |
61702 | 3 890 099 | 0 | 3 890 099 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 099 | 0 | 3 890 099 |
61703 | 3 473 054 | 0 | 3 473 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 473 054 | 0 | 3 473 054 |
61905 | 579 170 | 0 | 579 170 | 19 705 | 0 | 19 705 | 44 498 | 0 | 44 498 | 554 377 | 0 | 554 377 |
61906 | 947 781 | 0 | 947 781 | 12 963 | 0 | 12 963 | 0 | 0 | 0 | 960 744 | 0 | 960 744 |
61907 | 2 426 494 | 0 | 2 426 494 | 11 064 | 0 | 11 064 | 1 357 699 | 0 | 1 357 699 | 1 079 859 | 0 | 1 079 859 |
61908 | 1 164 662 | 0 | 1 164 662 | 17 288 | 0 | 17 288 | 55 957 | 0 | 55 957 | 1 125 993 | 0 | 1 125 993 |
62001 | 2 196 884 | 0 | 2 196 884 | 521 852 | 0 | 521 852 | 275 319 | 0 | 275 319 | 2 443 417 | 0 | 2 443 417 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
70606 | 95 659 960 | 0 | 95 659 960 | 6 239 368 | 0 | 6 239 368 | 42 987 | 0 | 42 987 | 101 856 341 | 0 | 101 856 341 |
70607 | 2 024 096 | 0 | 2 024 096 | 640 944 | 0 | 640 944 | 617 443 | 0 | 617 443 | 2 047 597 | 0 | 2 047 597 |
70608 | 116 165 905 | 0 | 116 165 905 | 10 193 487 | 0 | 10 193 487 | 0 | 0 | 0 | 126 359 392 | 0 | 126 359 392 |
70611 | 193 852 | 0 | 193 852 | 13 181 | 0 | 13 181 | 0 | 0 | 0 | 207 033 | 0 | 207 033 |
70614 | 0 | 0 | 0 | 503 218 | 0 | 503 218 | 503 218 | 0 | 503 218 | 0 | 0 | 0 |
70616 | 29 947 | 0 | 29 947 | 0 | 0 | 0 | 0 | 0 | 0 | 29 947 | 0 | 29 947 |
Итого по активу (баланс) | 770 206 942 | 115 894 390 | 886 101 332 | 1 226 670 834 | 190 686 437 | 1 417 357 271 | 1 238 435 889 | 182 137 192 | 1 420 573 081 | 758 441 887 | 124 443 635 | 882 885 522 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 344 952 | 0 | 4 344 952 | 212 348 | 0 | 212 348 | 247 163 | 0 | 247 163 | 4 379 767 | 0 | 4 379 767 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10609 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
10634 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 7 | 0 | 7 | 1 205 | 0 | 1 205 |
10701 | 401 444 | 0 | 401 444 | 0 | 0 | 0 | 0 | 0 | 0 | 401 444 | 0 | 401 444 |
10801 | 4 862 613 | 0 | 4 862 613 | 0 | 0 | 0 | 59 044 | 0 | 59 044 | 4 921 657 | 0 | 4 921 657 |
30129 | 688 | 0 | 688 | 41 | 0 | 41 | 1 693 | 0 | 1 693 | 2 340 | 0 | 2 340 |
30220 | 2 833 | 57 | 2 890 | 25 213 | 2 912 | 28 125 | 25 122 | 2 872 | 27 994 | 2 742 | 17 | 2 759 |
30223 | 1 450 | 0 | 1 450 | 51 008 | 0 | 51 008 | 49 558 | 0 | 49 558 | 0 | 0 | 0 |
30232 | 336 494 | 2 992 | 339 486 | 8 152 100 | 57 318 | 8 209 418 | 7 906 142 | 55 887 | 7 962 029 | 90 536 | 1 561 | 92 097 |
30236 | 0 | 0 | 0 | 0 | 1 189 | 1 189 | 0 | 1 189 | 1 189 | 0 | 0 | 0 |
30243 | 382 | 0 | 382 | 104 | 0 | 104 | 0 | 0 | 0 | 278 | 0 | 278 |
30301 | 192 211 507 | 51 151 276 | 243 362 783 | 8 628 363 | 2 634 905 | 11 263 268 | 10 959 509 | 2 332 218 | 13 291 727 | 194 542 653 | 50 848 589 | 245 391 242 |
30305 | 202 093 956 | 50 665 545 | 252 759 501 | 90 834 129 | 2 429 286 | 93 263 415 | 107 330 063 | 2 344 872 | 109 674 935 | 218 589 890 | 50 581 131 | 269 171 021 |
30429 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
30601 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 3 000 000 | 0 | 3 000 000 | 62 000 000 | 0 | 62 000 000 | 59 000 000 | 0 | 59 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
31304 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31305 | 19 900 000 | 0 | 19 900 000 | 19 900 000 | 0 | 19 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 478 682 | 0 | 478 682 | 543 819 | 0 | 543 819 | 65 137 | 0 | 65 137 |
31502 | 1 696 959 | 0 | 1 696 959 | 30 635 353 | 0 | 30 635 353 | 28 938 394 | 0 | 28 938 394 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 18 477 317 | 0 | 18 477 317 | 18 477 317 | 0 | 18 477 317 | 0 | 0 | 0 |
31509 | 1 000 000 | 0 | 1 000 000 | 0 | 390 878 | 390 878 | 0 | 8 847 530 | 8 847 530 | 1 000 000 | 8 456 652 | 9 456 652 |
32028 | 0 | 0 | 0 | 1 612 433 | 0 | 1 612 433 | 1 671 058 | 0 | 1 671 058 | 58 625 | 0 | 58 625 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 |
32901 | 233 943 | 0 | 233 943 | 0 | 0 | 0 | 0 | 0 | 0 | 233 943 | 0 | 233 943 |
405 | 16 | 366 | 382 | 0 | 17 | 17 | 0 | 14 | 14 | 16 | 363 | 379 |
407 | 138 804 | 2 896 | 141 700 | 268 963 | 916 | 269 879 | 228 887 | 96 | 228 983 | 98 728 | 2 076 | 100 804 |
408.1 | 5 869 | 199 | 6 068 | 4 339 | 9 | 4 348 | 3 771 | 7 | 3 778 | 5 301 | 197 | 5 498 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 847 | 9 205 | 22 052 | 15 326 | 436 | 15 762 | 3 664 | 598 | 4 262 | 1 185 | 9 367 | 10 552 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 14 581 608 | 1 445 110 | 16 026 718 | 11 492 795 | 504 311 | 11 997 106 | 7 347 040 | 455 945 | 7 802 985 | 10 435 853 | 1 396 744 | 11 832 597 |
40820 | 126 601 | 44 376 | 170 977 | 80 011 | 6 571 | 86 582 | 34 817 | 4 307 | 39 124 | 81 407 | 42 112 | 123 519 |
40821 | 180 | 0 | 180 | 144 | 0 | 144 | 1 | 0 | 1 | 37 | 0 | 37 |
40905 | 2 279 | 171 | 2 450 | 1 | 25 | 26 | 0 | 5 | 5 | 2 278 | 151 | 2 429 |
40911 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
42104 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 60 582 | 0 | 60 582 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 56 977 | 0 | 56 977 |
42107 | 14 304 | 0 | 14 304 | 0 | 0 | 0 | 8 | 0 | 8 | 14 312 | 0 | 14 312 |
42301 | 121 407 | 53 653 | 175 060 | 1 714 | 2 620 | 4 334 | 8 685 | 2 739 | 11 424 | 128 378 | 53 772 | 182 150 |
42303 | 50 728 | 0 | 50 728 | 51 574 | 0 | 51 574 | 28 544 | 0 | 28 544 | 27 698 | 0 | 27 698 |
42304 | 303 965 | 20 729 | 324 694 | 101 431 | 8 673 | 110 104 | 28 333 | 662 | 28 995 | 230 867 | 12 718 | 243 585 |
42305 | 5 184 163 | 30 154 | 5 214 317 | 2 459 979 | 23 125 | 2 483 104 | 76 858 | 1 299 | 78 157 | 2 801 042 | 8 328 | 2 809 370 |
42306 | 27 720 190 | 884 091 | 28 604 281 | 3 115 501 | 146 360 | 3 261 861 | 280 304 | 33 139 | 313 443 | 24 884 993 | 770 870 | 25 655 863 |
42307 | 632 873 | 791 289 | 1 424 162 | 42 857 | 294 842 | 337 699 | 10 172 | 26 507 | 36 679 | 600 188 | 522 954 | 1 123 142 |
42309 | 642 | 0 | 642 | 73 | 0 | 73 | 3 | 0 | 3 | 572 | 0 | 572 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 3 036 | 6 026 | 9 062 | 0 | 271 | 271 | 2 | 225 | 227 | 3 038 | 5 980 | 9 018 |
42603 | 111 | 0 | 111 | 111 | 0 | 111 | 105 | 0 | 105 | 105 | 0 | 105 |
42604 | 1 434 | 1 542 | 2 976 | 0 | 72 | 72 | 5 | 59 | 64 | 1 439 | 1 529 | 2 968 |
42605 | 6 656 | 0 | 6 656 | 1 512 | 0 | 1 512 | 30 | 0 | 30 | 5 174 | 0 | 5 174 |
42606 | 63 333 | 4 064 | 67 397 | 27 159 | 553 | 27 712 | 1 373 | 151 | 1 524 | 37 547 | 3 662 | 41 209 |
42607 | 1 775 | 2 751 | 4 526 | 8 | 2 007 | 2 015 | 9 | 44 | 53 | 1 776 | 788 | 2 564 |
42609 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
44007 | 0 | 9 372 725 | 9 372 725 | 0 | 440 388 | 440 388 | 0 | 354 238 | 354 238 | 0 | 9 286 575 | 9 286 575 |
45115 | 141 909 | 0 | 141 909 | 125 | 0 | 125 | 0 | 0 | 0 | 141 784 | 0 | 141 784 |
45117 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
45215 | 3 981 847 | 0 | 3 981 847 | 19 501 | 0 | 19 501 | 30 | 0 | 30 | 3 962 376 | 0 | 3 962 376 |
45217 | 199 192 | 0 | 199 192 | 314 | 0 | 314 | 0 | 0 | 0 | 198 878 | 0 | 198 878 |
45515 | 2 676 009 | 0 | 2 676 009 | 2 696 935 | 0 | 2 696 935 | 178 427 | 0 | 178 427 | 157 501 | 0 | 157 501 |
45524 | 2 148 201 | 0 | 2 148 201 | 2 198 359 | 0 | 2 198 359 | 68 047 | 0 | 68 047 | 17 889 | 0 | 17 889 |
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 | 27 581 353 | 0 | 27 581 353 | 9 221 545 | 0 | 9 221 545 | 370 090 | 0 | 370 090 | 18 729 898 | 0 | 18 729 898 |
45821 | 896 246 | 0 | 896 246 | 913 902 | 0 | 913 902 | 26 598 | 0 | 26 598 | 8 942 | 0 | 8 942 |
45918 | 9 330 568 | 0 | 9 330 568 | 2 050 366 | 0 | 2 050 366 | 164 224 | 0 | 164 224 | 7 444 426 | 0 | 7 444 426 |
45921 | 224 437 | 0 | 224 437 | 216 524 | 0 | 216 524 | 7 736 | 0 | 7 736 | 15 649 | 0 | 15 649 |
47313 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 47 432 583 | 0 | 47 432 583 | 47 432 583 | 0 | 47 432 583 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 936 874 | 31 264 506 | 58 201 380 | 26 936 874 | 31 264 506 | 58 201 380 | 0 | 0 | 0 |
47411 | 305 337 | 26 134 | 331 471 | 294 463 | 3 784 | 298 247 | 161 605 | 3 626 | 165 231 | 172 479 | 25 976 | 198 455 |
47416 | 5 675 | 0 | 5 675 | 165 541 | 120 | 165 661 | 169 947 | 120 | 170 067 | 10 081 | 0 | 10 081 |
47422 | 92 652 | 761 | 93 413 | 1 619 740 | 7 145 | 1 626 885 | 1 641 801 | 6 816 | 1 648 617 | 114 713 | 432 | 115 145 |
47424 | 5 053 | 0 | 5 053 | 47 017 | 0 | 47 017 | 42 162 | 0 | 42 162 | 198 | 0 | 198 |
47425 | 2 759 974 | 0 | 2 759 974 | 661 228 | 0 | 661 228 | 186 150 | 0 | 186 150 | 2 284 896 | 0 | 2 284 896 |
47426 | 95 718 | 1 042 | 96 760 | 101 602 | 49 | 101 651 | 27 461 | 29 611 | 57 072 | 21 577 | 30 604 | 52 181 |
47441 | 0 | 0 | 0 | 28 361 | 0 | 28 361 | 28 361 | 0 | 28 361 | 0 | 0 | 0 |
47442 | 37 988 | 0 | 37 988 | 49 453 | 0 | 49 453 | 13 551 | 0 | 13 551 | 2 086 | 0 | 2 086 |
47466 | 336 032 | 0 | 336 032 | 169 768 | 0 | 169 768 | 39 691 | 0 | 39 691 | 205 955 | 0 | 205 955 |
47501 | 111 945 | 0 | 111 945 | 11 934 | 0 | 11 934 | 0 | 0 | 0 | 100 011 | 0 | 100 011 |
47804 | 230 500 | 0 | 230 500 | 0 | 0 | 0 | 0 | 0 | 0 | 230 500 | 0 | 230 500 |
47806 | 0 | 0 | 0 | 213 720 | 0 | 213 720 | 213 720 | 0 | 213 720 | 0 | 0 | 0 |
50120 | 358 889 | 0 | 358 889 | 591 892 | 0 | 591 892 | 631 851 | 0 | 631 851 | 398 848 | 0 | 398 848 |
50220 | 40 532 | 0 | 40 532 | 5 288 | 0 | 5 288 | 11 723 | 0 | 11 723 | 46 967 | 0 | 46 967 |
50431 | 11 777 | 0 | 11 777 | 23 | 0 | 23 | 57 | 0 | 57 | 11 811 | 0 | 11 811 |
50620 | 401 412 | 0 | 401 412 | 0 | 0 | 0 | 0 | 0 | 0 | 401 412 | 0 | 401 412 |
51525 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52301 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 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 | 16 795 | 0 | 16 795 | 0 | 0 | 0 | 0 | 0 | 0 | 16 795 | 0 | 16 795 |
52501 | 984 | 0 | 984 | 0 | 0 | 0 | 45 | 0 | 45 | 1 029 | 0 | 1 029 |
52602 | 0 | 0 | 0 | 91 918 | 0 | 91 918 | 473 562 | 0 | 473 562 | 381 644 | 0 | 381 644 |
60220 | 154 690 | 0 | 154 690 | 0 | 0 | 0 | 0 | 0 | 0 | 154 690 | 0 | 154 690 |
60301 | 123 611 | 0 | 123 611 | 114 081 | 0 | 114 081 | 94 969 | 0 | 94 969 | 104 499 | 0 | 104 499 |
60305 | 85 274 | 0 | 85 274 | 220 824 | 0 | 220 824 | 203 558 | 0 | 203 558 | 68 008 | 0 | 68 008 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 45 341 | 0 | 45 341 | 97 834 | 0 | 97 834 | 127 753 | 0 | 127 753 | 75 260 | 0 | 75 260 |
60311 | 21 064 | 0 | 21 064 | 420 714 | 0 | 420 714 | 470 862 | 0 | 470 862 | 71 212 | 0 | 71 212 |
60322 | 23 272 | 0 | 23 272 | 11 540 | 0 | 11 540 | 11 539 | 0 | 11 539 | 23 271 | 0 | 23 271 |
60324 | 730 396 | 0 | 730 396 | 206 692 | 0 | 206 692 | 10 986 | 0 | 10 986 | 534 690 | 0 | 534 690 |
60335 | 47 024 | 0 | 47 024 | 38 942 | 0 | 38 942 | 24 202 | 0 | 24 202 | 32 284 | 0 | 32 284 |
60349 | 14 879 | 0 | 14 879 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 11 209 | 0 | 11 209 |
60352 | 1 545 | 0 | 1 545 | 9 824 | 0 | 9 824 | 11 539 | 0 | 11 539 | 3 260 | 0 | 3 260 |
60414 | 3 746 651 | 0 | 3 746 651 | 903 635 | 0 | 903 635 | 109 474 | 0 | 109 474 | 2 952 490 | 0 | 2 952 490 |
60805 | 405 622 | 0 | 405 622 | 102 914 | 0 | 102 914 | 9 355 | 0 | 9 355 | 312 063 | 0 | 312 063 |
60806 | 492 281 | 0 | 492 281 | 85 573 | 0 | 85 573 | 2 251 | 0 | 2 251 | 408 959 | 0 | 408 959 |
60903 | 214 610 | 0 | 214 610 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 216 033 | 0 | 216 033 |
61501 | 460 401 | 0 | 460 401 | 36 765 | 0 | 36 765 | 6 | 0 | 6 | 423 642 | 0 | 423 642 |
61701 | 863 747 | 0 | 863 747 | 0 | 0 | 0 | 0 | 0 | 0 | 863 747 | 0 | 863 747 |
62002 | 23 757 | 0 | 23 757 | 3 629 | 0 | 3 629 | 2 619 | 0 | 2 619 | 22 747 | 0 | 22 747 |
62103 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 95 140 318 | 0 | 95 140 318 | 52 525 | 0 | 52 525 | 12 945 048 | 0 | 12 945 048 | 108 032 841 | 0 | 108 032 841 |
70602 | 302 003 | 0 | 302 003 | 67 417 | 0 | 67 417 | 60 834 | 0 | 60 834 | 295 420 | 0 | 295 420 |
70603 | 116 173 051 | 0 | 116 173 051 | 0 | 0 | 0 | 10 188 805 | 0 | 10 188 805 | 126 361 856 | 0 | 126 361 856 |
70613 | 11 600 | 0 | 11 600 | 526 418 | 0 | 526 418 | 688 781 | 0 | 688 781 | 173 963 | 0 | 173 963 |
70615 | 422 723 | 0 | 422 723 | 0 | 0 | 0 | 0 | 0 | 0 | 422 723 | 0 | 422 723 |
Итого по пассиву (баланс) | 771 584 178 | 114 517 154 | 886 101 332 | 372 818 720 | 38 223 288 | 411 042 008 | 362 056 916 | 45 769 282 | 407 826 198 | 760 822 374 | 122 063 148 | 882 885 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 341 330 | 0 | 341 330 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 337 340 | 0 | 337 340 |
90901 | 11 124 014 | 18 | 11 124 032 | 207 374 | 1 | 207 375 | 2 364 544 | 1 | 2 364 545 | 8 966 844 | 18 | 8 966 862 |
90902 | 4 525 899 | 7 | 4 525 906 | 325 163 | 0 | 325 163 | 946 825 | 7 | 946 832 | 3 904 237 | 0 | 3 904 237 |
90909 | 10 676 | 0 | 10 676 | 94 | 0 | 94 | 4 384 | 0 | 4 384 | 6 386 | 0 | 6 386 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
91414 | 243 560 760 | 17 963 092 | 261 523 852 | 24 097 | 487 192 | 511 289 | 17 073 415 | 18 045 058 | 35 118 473 | 226 511 442 | 405 226 | 226 916 668 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
91418 | 1 506 376 | 973 163 | 2 479 539 | 662 | 36 659 | 37 321 | 38 741 | 53 217 | 91 958 | 1 468 297 | 956 605 | 2 424 902 |
91501 | 1 414 690 | 0 | 1 414 690 | 4 867 | 0 | 4 867 | 162 043 | 0 | 162 043 | 1 257 514 | 0 | 1 257 514 |
91704 | 35 839 498 | 104 835 | 35 944 333 | 177 840 | 79 066 | 256 906 | 388 310 | 5 060 | 393 370 | 35 629 028 | 178 841 | 35 807 869 |
91801 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91802 | 58 306 455 | 124 483 | 58 430 938 | 657 949 | 146 411 | 804 360 | 569 457 | 7 028 | 576 485 | 58 394 947 | 263 866 | 58 658 813 |
91803 | 6 042 082 | 3 983 | 6 046 065 | 86 461 | 32 350 | 118 811 | 21 096 | 181 | 21 277 | 6 107 447 | 36 152 | 6 143 599 |
99998 | 64 131 331 | 0 | 64 131 331 | 50 739 | 0 | 50 739 | 40 268 265 | 0 | 40 268 265 | 23 913 805 | 0 | 23 913 805 |
Итого по активу (баланс) | 430 873 119 | 19 169 581 | 450 042 700 | 1 535 246 | 781 679 | 2 316 925 | 65 841 076 | 18 110 552 | 83 951 628 | 366 567 289 | 1 840 708 | 368 407 997 |
Пассив | ||||||||||||
91311 | 3 557 449 | 152 282 | 3 709 731 | 1 313 346 | 7 155 | 1 320 501 | 8 139 | 5 755 | 13 894 | 2 252 242 | 150 882 | 2 403 124 |
91312 | 52 422 461 | 114 506 | 52 536 967 | 38 181 002 | 112 482 | 38 293 484 | 2 037 | 219 | 2 256 | 14 243 496 | 2 243 | 14 245 739 |
91315 | 6 151 267 | 108 981 | 6 260 248 | 311 377 | 26 020 | 337 397 | 0 | 4 076 | 4 076 | 5 839 890 | 87 037 | 5 926 927 |
91317 | 130 083 | 160 | 130 243 | 25 123 | 6 | 25 129 | 29 619 | 65 | 29 684 | 134 579 | 219 | 134 798 |
91318 | 1 407 954 | 0 | 1 407 954 | 284 059 | 0 | 284 059 | 0 | 0 | 0 | 1 123 895 | 0 | 1 123 895 |
91319 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 36 | 0 | 36 | 5 000 | 0 | 5 000 |
91507 | 81 220 | 0 | 81 220 | 7 731 | 0 | 7 731 | 829 | 0 | 829 | 74 318 | 0 | 74 318 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 385 911 369 | 0 | 385 911 369 | 43 434 512 | 0 | 43 434 512 | 2 017 335 | 0 | 2 017 335 | 344 494 192 | 0 | 344 494 192 |
Итого по пассиву (баланс) | 449 666 771 | 375 929 | 450 042 700 | 83 557 150 | 145 663 | 83 702 813 | 2 057 995 | 10 115 | 2 068 110 | 368 167 616 | 240 381 | 368 407 997 |
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 | 0 | 0 | 0 | 10 410 | 61 813 | 72 223 | 10 410 | 61 813 | 72 223 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 410 | 61 722 | 72 132 | 10 410 | 61 722 | 72 132 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 7 693 | 291 437 | 299 130 | 0 | 64 159 | 64 159 | 7 693 | 227 278 | 234 971 |
93304 | 0 | 0 | 0 | 19 274 475 | 55 827 781 | 75 102 256 | 478 491 | 4 205 448 | 4 683 939 | 18 795 984 | 51 622 333 | 70 418 317 |
93711 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
93901 | 9 | 1 128 004 | 1 128 013 | 17 817 305 | 8 028 563 | 25 845 868 | 16 695 397 | 9 145 423 | 25 840 820 | 1 121 917 | 11 144 | 1 133 061 |
99996 | 13 144 485 | 0 | 13 144 485 | 101 921 226 | 0 | 101 921 226 | 30 387 411 | 0 | 30 387 411 | 84 678 300 | 0 | 84 678 300 |
Итого по активу (баланс) | 13 344 495 | 1 128 004 | 14 472 499 | 139 041 519 | 64 271 316 | 203 312 835 | 47 582 119 | 13 538 565 | 61 120 684 | 104 803 895 | 51 860 755 | 156 664 650 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 459 147 | 4 087 072 | 4 546 219 | 20 049 326 | 56 034 276 | 76 083 602 | 19 590 179 | 51 947 204 | 71 537 383 |
96311 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
96901 | 1 132 856 | 9 | 1 132 865 | 9 120 819 | 16 720 373 | 25 841 192 | 7 999 208 | 17 838 415 | 25 837 623 | 11 245 | 1 118 051 | 1 129 296 |
99997 | 13 139 633 | 0 | 13 139 633 | 30 373 560 | 0 | 30 373 560 | 101 031 897 | 0 | 101 031 897 | 83 797 970 | 0 | 83 797 970 |
Итого по пассиву (баланс) | 14 472 490 | 9 | 14 472 499 | 39 953 526 | 20 807 445 | 60 760 971 | 129 080 431 | 73 872 691 | 202 953 122 | 103 599 395 | 53 065 255 | 156 664 650 |
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