Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 21 251 | 0 | 21 251 | 15 650 | 0 | 15 650 | 3 021 | 0 | 3 021 | 33 880 | 0 | 33 880 |
10610 | 864 046 | 0 | 864 046 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 860 481 | 0 | 860 481 |
20202 | 25 265 | 38 961 | 64 226 | 113 580 | 145 | 113 725 | 138 772 | 39 106 | 177 878 | 73 | 0 | 73 |
20209 | 0 | 0 | 0 | 0 | 38 759 | 38 759 | 0 | 38 759 | 38 759 | 0 | 0 | 0 |
30102 | 3 543 583 | 0 | 3 543 583 | 29 419 773 | 0 | 29 419 773 | 27 809 159 | 0 | 27 809 159 | 5 154 197 | 0 | 5 154 197 |
30110 | 569 539 | 196 707 | 766 246 | 86 161 509 | 11 490 351 | 97 651 860 | 86 197 134 | 10 367 448 | 96 564 582 | 533 914 | 1 319 610 | 1 853 524 |
30114 | 0 | 206 776 | 206 776 | 0 | 7 590 585 | 7 590 585 | 0 | 7 749 525 | 7 749 525 | 0 | 47 836 | 47 836 |
30128 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
30202 | 886 415 | 0 | 886 415 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 897 895 | 0 | 897 895 |
30215 | 37 333 | 0 | 37 333 | 0 | 0 | 0 | 0 | 0 | 0 | 37 333 | 0 | 37 333 |
30221 | 0 | 0 | 0 | 38 133 325 | 13 999 892 | 52 133 217 | 38 118 078 | 13 999 892 | 52 117 970 | 15 247 | 0 | 15 247 |
30233 | 481 645 | 1 091 | 482 736 | 10 434 088 | 56 323 | 10 490 411 | 10 315 407 | 55 815 | 10 371 222 | 600 326 | 1 599 | 601 925 |
30242 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30302 | 188 734 696 | 50 047 014 | 238 781 710 | 19 289 777 | 1 558 773 | 20 848 550 | 17 667 352 | 3 036 306 | 20 703 658 | 190 357 121 | 48 569 481 | 238 926 602 |
30306 | 196 220 739 | 49 699 425 | 245 920 164 | 71 480 329 | 1 435 345 | 72 915 674 | 64 728 163 | 2 918 194 | 67 646 357 | 202 972 905 | 48 216 576 | 251 189 481 |
304.1 | 1 136 | 4 296 | 5 432 | 34 794 856 | 13 950 918 | 48 745 774 | 34 794 868 | 13 943 587 | 48 738 455 | 1 124 | 11 627 | 12 751 |
30428 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 900 000 | 0 | 9 900 000 | 9 900 000 | 0 | 9 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 900 000 | 0 | 9 900 000 | 9 900 000 | 0 | 9 900 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 37 900 000 | 0 | 37 900 000 | 37 900 000 | 0 | 37 900 000 | 0 | 0 | 0 |
32006 | 0 | 254 626 | 254 626 | 0 | 7 995 | 7 995 | 0 | 15 752 | 15 752 | 0 | 246 869 | 246 869 |
32007 | 0 | 891 193 | 891 193 | 0 | 108 575 | 108 575 | 0 | 218 015 | 218 015 | 0 | 781 753 | 781 753 |
32027 | 0 | 0 | 0 | 235 117 | 0 | 235 117 | 235 117 | 0 | 235 117 | 0 | 0 | 0 |
32202 | 0 | 1 454 492 | 1 454 492 | 36 133 | 55 411 725 | 55 447 858 | 36 133 | 56 866 217 | 56 902 350 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 15 853 766 | 15 853 766 | 0 | 15 853 766 | 15 853 766 | 0 | 0 | 0 |
32204 | 0 | 5 165 960 | 5 165 960 | 0 | 41 932 | 41 932 | 0 | 5 207 892 | 5 207 892 | 0 | 0 | 0 |
45107 | 47 625 | 0 | 47 625 | 0 | 0 | 0 | 125 | 0 | 125 | 47 500 | 0 | 47 500 |
45108 | 94 534 | 0 | 94 534 | 0 | 0 | 0 | 0 | 0 | 0 | 94 534 | 0 | 94 534 |
45116 | 40 595 | 0 | 40 595 | 0 | 0 | 0 | 37 286 | 0 | 37 286 | 3 309 | 0 | 3 309 |
45201 | 2 914 | 0 | 2 914 | 68 | 0 | 68 | 67 | 0 | 67 | 2 915 | 0 | 2 915 |
45206 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 7 286 | 0 | 7 286 | 863 | 0 | 863 |
45207 | 278 500 | 0 | 278 500 | 0 | 0 | 0 | 87 432 | 0 | 87 432 | 191 068 | 0 | 191 068 |
45208 | 9 864 033 | 0 | 9 864 033 | 0 | 0 | 0 | 5 356 813 | 0 | 5 356 813 | 4 507 220 | 0 | 4 507 220 |
45216 | 103 896 | 0 | 103 896 | 4 328 | 0 | 4 328 | 103 768 | 0 | 103 768 | 4 456 | 0 | 4 456 |
45405 | 20 085 | 0 | 20 085 | 0 | 0 | 0 | 20 085 | 0 | 20 085 | 0 | 0 | 0 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 252 | 0 | 252 | 957 | 0 | 957 | 56 | 0 | 56 | 1 153 | 0 | 1 153 |
45505 | 1 414 206 | 0 | 1 414 206 | 543 290 | 0 | 543 290 | 292 829 | 0 | 292 829 | 1 664 667 | 0 | 1 664 667 |
45506 | 3 756 900 | 0 | 3 756 900 | 733 083 | 0 | 733 083 | 472 392 | 0 | 472 392 | 4 017 591 | 0 | 4 017 591 |
45507 | 16 943 268 | 1 666 | 16 944 934 | 52 722 | 51 | 52 773 | 1 445 237 | 164 | 1 445 401 | 15 550 753 | 1 553 | 15 552 306 |
45508 | 46 945 319 | 0 | 46 945 319 | 337 049 | 0 | 337 049 | 20 575 829 | 0 | 20 575 829 | 26 706 539 | 0 | 26 706 539 |
45509 | 13 738 | 0 | 13 738 | 438 | 0 | 438 | 14 176 | 0 | 14 176 | 0 | 0 | 0 |
45511 | 281 147 | 208 976 | 490 123 | 475 | 5 188 | 5 663 | 9 935 | 16 076 | 26 011 | 271 687 | 198 088 | 469 775 |
45523 | 195 079 | 0 | 195 079 | 589 760 | 0 | 589 760 | 579 524 | 0 | 579 524 | 205 315 | 0 | 205 315 |
45711 | 4 146 | 0 | 4 146 | 358 | 0 | 358 | 2 730 | 0 | 2 730 | 1 774 | 0 | 1 774 |
45713 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 40 799 | 0 | 40 799 | 127 | 0 | 127 | 13 120 | 0 | 13 120 | 27 806 | 0 | 27 806 |
45812 | 15 477 063 | 1 033 832 | 16 510 895 | 3 801 324 | 22 194 | 3 823 518 | 790 004 | 152 758 | 942 762 | 18 488 383 | 903 268 | 19 391 651 |
45813 | 1 273 | 0 | 1 273 | 193 | 0 | 193 | 162 | 0 | 162 | 1 304 | 0 | 1 304 |
45814 | 207 297 | 7 | 207 304 | 308 | 0 | 308 | 19 090 | 0 | 19 090 | 188 515 | 7 | 188 522 |
45815 | 11 682 165 | 762 609 | 12 444 774 | 1 130 918 | 17 800 | 1 148 718 | 3 637 926 | 71 808 | 3 709 734 | 9 175 157 | 708 601 | 9 883 758 |
45816 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
45817 | 966 | 11 586 | 12 552 | 6 | 248 | 254 | 12 | 606 | 618 | 960 | 11 228 | 12 188 |
45820 | 1 190 923 | 0 | 1 190 923 | 1 100 993 | 0 | 1 100 993 | 540 486 | 0 | 540 486 | 1 751 430 | 0 | 1 751 430 |
45906 | 16 683 | 0 | 16 683 | 0 | 0 | 0 | 16 683 | 0 | 16 683 | 0 | 0 | 0 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 650 | 0 | 650 | 757 | 0 | 757 |
45912 | 6 069 370 | 17 792 | 6 087 162 | 196 580 | 491 | 197 071 | 26 443 | 1 035 | 27 478 | 6 239 507 | 17 248 | 6 256 755 |
45914 | 30 343 | 0 | 30 343 | 0 | 0 | 0 | 662 | 0 | 662 | 29 681 | 0 | 29 681 |
45915 | 4 468 104 | 328 437 | 4 796 541 | 380 771 | 8 009 | 388 780 | 1 573 256 | 25 120 | 1 598 376 | 3 275 619 | 311 326 | 3 586 945 |
45917 | 253 | 1 787 | 2 040 | 0 | 39 | 39 | 0 | 93 | 93 | 253 | 1 733 | 1 986 |
45920 | 155 918 | 0 | 155 918 | 207 231 | 0 | 207 231 | 84 439 | 0 | 84 439 | 278 710 | 0 | 278 710 |
47301 | 0 | 1 015 620 | 1 015 620 | 0 | 21 786 | 21 786 | 0 | 53 035 | 53 035 | 0 | 984 371 | 984 371 |
474.1 | 1 250 | 0 | 1 250 | 61 025 460 | 81 196 419 | 142 221 879 | 61 025 460 | 81 196 419 | 142 221 879 | 1 250 | 0 | 1 250 |
47421 | 4 486 | 0 | 4 486 | 61 890 | 0 | 61 890 | 66 376 | 0 | 66 376 | 0 | 0 | 0 |
47423 | 937 555 | 337 | 937 892 | 322 961 | 8 | 322 969 | 557 144 | 21 | 557 165 | 703 372 | 324 | 703 696 |
47427 | 4 426 082 | 59 706 | 4 485 788 | 1 291 711 | 10 306 | 1 302 017 | 2 316 735 | 7 569 | 2 324 304 | 3 401 058 | 62 443 | 3 463 501 |
47440 | 519 519 | 0 | 519 519 | 42 683 | 455 | 43 138 | 107 403 | 455 | 107 858 | 454 799 | 0 | 454 799 |
47443 | 197 876 | 0 | 197 876 | 85 175 | 0 | 85 175 | 244 291 | 0 | 244 291 | 38 760 | 0 | 38 760 |
47465 | 720 971 | 0 | 720 971 | 186 921 | 0 | 186 921 | 254 996 | 0 | 254 996 | 652 896 | 0 | 652 896 |
47502 | 32 396 | 0 | 32 396 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 29 286 | 0 | 29 286 |
47805 | 22 769 | 0 | 22 769 | 215 656 | 0 | 215 656 | 0 | 0 | 0 | 238 425 | 0 | 238 425 |
47820 | 47 654 | 0 | 47 654 | 0 | 0 | 0 | 0 | 0 | 0 | 47 654 | 0 | 47 654 |
47834 | 0 | 0 | 0 | 461 000 | 0 | 461 000 | 0 | 0 | 0 | 461 000 | 0 | 461 000 |
50107 | 268 500 | 0 | 268 500 | 8 598 701 | 5 410 306 | 14 009 007 | 4 | 626 | 630 | 8 867 197 | 5 409 680 | 14 276 877 |
50109 | 0 | 0 | 0 | 0 | 3 223 369 | 3 223 369 | 0 | 63 | 63 | 0 | 3 223 306 | 3 223 306 |
50121 | 0 | 0 | 0 | 42 196 | 0 | 42 196 | 125 | 0 | 125 | 42 071 | 0 | 42 071 |
50205 | 1 768 | 0 | 1 768 | 1 677 | 0 | 1 677 | 3 | 0 | 3 | 3 442 | 0 | 3 442 |
50208 | 314 473 | 0 | 314 473 | 1 801 | 0 | 1 801 | 5 344 | 0 | 5 344 | 310 930 | 0 | 310 930 |
50218 | 287 194 | 0 | 287 194 | 1 588 | 0 | 1 588 | 2 024 | 0 | 2 024 | 286 758 | 0 | 286 758 |
50401 | 16 878 253 | 0 | 16 878 253 | 61 125 130 | 0 | 61 125 130 | 64 962 228 | 0 | 64 962 228 | 13 041 155 | 0 | 13 041 155 |
50418 | 0 | 0 | 0 | 64 891 358 | 0 | 64 891 358 | 61 092 263 | 0 | 61 092 263 | 3 799 095 | 0 | 3 799 095 |
50606 | 1 077 341 | 0 | 1 077 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 341 | 0 | 1 077 341 |
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
50621 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
51514 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
60102 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
60202 | 2 102 613 | 0 | 2 102 613 | 0 | 0 | 0 | 1 903 730 | 0 | 1 903 730 | 198 883 | 0 | 198 883 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 454 | 0 | 454 | 0 | 0 | 0 | 15 | 0 | 15 | 439 | 0 | 439 |
60302 | 2 470 | 0 | 2 470 | 14 765 | 0 | 14 765 | 16 943 | 0 | 16 943 | 292 | 0 | 292 |
60306 | 901 | 0 | 901 | 15 289 | 0 | 15 289 | 15 224 | 0 | 15 224 | 966 | 0 | 966 |
60308 | 628 | 0 | 628 | 829 | 0 | 829 | 1 189 | 0 | 1 189 | 268 | 0 | 268 |
60310 | 119 283 | 0 | 119 283 | 23 596 | 0 | 23 596 | 103 462 | 0 | 103 462 | 39 417 | 0 | 39 417 |
60312 | 345 522 | 0 | 345 522 | 177 344 | 0 | 177 344 | 279 818 | 0 | 279 818 | 243 048 | 0 | 243 048 |
60314 | 24 159 | 12 806 | 36 965 | 543 | 5 825 | 6 368 | 776 | 6 241 | 7 017 | 23 926 | 12 390 | 36 316 |
60315 | 42 871 | 0 | 42 871 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 41 386 | 0 | 41 386 |
60323 | 650 820 | 40 222 | 691 042 | 21 255 | 11 717 | 32 972 | 94 553 | 12 955 | 107 508 | 577 522 | 38 984 | 616 506 |
60336 | 42 | 0 | 42 | 73 | 0 | 73 | 44 | 0 | 44 | 71 | 0 | 71 |
60351 | 33 370 | 0 | 33 370 | 1 346 | 0 | 1 346 | 7 236 | 0 | 7 236 | 27 480 | 0 | 27 480 |
60401 | 9 191 237 | 0 | 9 191 237 | 197 047 | 0 | 197 047 | 1 819 982 | 0 | 1 819 982 | 7 568 302 | 0 | 7 568 302 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60804 | 1 819 742 | 0 | 1 819 742 | 1 417 | 0 | 1 417 | 198 424 | 0 | 198 424 | 1 622 735 | 0 | 1 622 735 |
60901 | 256 649 | 0 | 256 649 | 0 | 0 | 0 | 0 | 0 | 0 | 256 649 | 0 | 256 649 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
61009 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 229 | 0 | 229 |
61013 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 117 | 0 | 117 |
61209 | 0 | 0 | 0 | 3 226 150 | 0 | 3 226 150 | 3 226 150 | 0 | 3 226 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 757 | 0 | 81 757 | 81 757 | 0 | 81 757 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 64 690 734 | 0 | 64 690 734 | 64 690 734 | 0 | 64 690 734 | 0 | 0 | 0 |
61702 | 4 263 262 | 0 | 4 263 262 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 262 | 0 | 4 263 262 |
61703 | 3 519 816 | 0 | 3 519 816 | 0 | 0 | 0 | 0 | 0 | 0 | 3 519 816 | 0 | 3 519 816 |
61905 | 674 360 | 0 | 674 360 | 5 445 | 0 | 5 445 | 95 300 | 0 | 95 300 | 584 505 | 0 | 584 505 |
61906 | 947 781 | 0 | 947 781 | 0 | 0 | 0 | 0 | 0 | 0 | 947 781 | 0 | 947 781 |
61907 | 2 941 082 | 0 | 2 941 082 | 28 429 | 0 | 28 429 | 524 083 | 0 | 524 083 | 2 445 428 | 0 | 2 445 428 |
61908 | 1 164 662 | 0 | 1 164 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 662 | 0 | 1 164 662 |
62001 | 1 667 991 | 0 | 1 667 991 | 932 872 | 0 | 932 872 | 141 679 | 0 | 141 679 | 2 459 184 | 0 | 2 459 184 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 84 887 963 | 0 | 84 887 963 | 6 802 277 | 0 | 6 802 277 | 702 790 | 0 | 702 790 | 90 987 450 | 0 | 90 987 450 |
70607 | 1 556 708 | 0 | 1 556 708 | 1 481 | 0 | 1 481 | 38 | 0 | 38 | 1 558 151 | 0 | 1 558 151 |
70608 | 94 473 310 | 0 | 94 473 310 | 9 072 087 | 0 | 9 072 087 | 0 | 0 | 0 | 103 545 397 | 0 | 103 545 397 |
70611 | 160 839 | 0 | 160 839 | 19 538 | 0 | 19 538 | 0 | 0 | 0 | 180 377 | 0 | 180 377 |
70616 | 506 068 | 0 | 506 068 | 0 | 0 | 0 | 0 | 0 | 0 | 506 068 | 0 | 506 068 |
Итого по активу (баланс) | 748 999 871 | 111 916 797 | 860 916 668 | 640 576 916 | 211 479 295 | 852 056 211 | 638 002 012 | 211 855 318 | 849 857 330 | 751 574 775 | 111 540 774 | 863 115 549 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 18 388 | 0 | 18 388 | 18 388 | 0 | 18 388 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 318 733 | 0 | 4 318 733 | 116 138 | 0 | 116 138 | 190 981 | 0 | 190 981 | 4 393 576 | 0 | 4 393 576 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 37 734 | 0 | 37 734 |
10621 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 1 209 | 0 | 1 209 | 17 | 0 | 17 | 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 | 4 809 454 | 0 | 4 809 454 | 0 | 0 | 0 | 14 259 | 0 | 14 259 | 4 823 713 | 0 | 4 823 713 |
30129 | 381 | 0 | 381 | 99 | 0 | 99 | 574 | 0 | 574 | 856 | 0 | 856 |
30220 | 70 170 | 4 355 | 74 525 | 854 365 | 18 714 | 873 079 | 787 592 | 14 502 | 802 094 | 3 397 | 143 | 3 540 |
30223 | 11 908 | 0 | 11 908 | 598 578 | 0 | 598 578 | 593 986 | 0 | 593 986 | 7 316 | 0 | 7 316 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
30232 | 365 455 | 958 | 366 413 | 18 049 480 | 168 412 | 18 217 892 | 18 190 530 | 168 864 | 18 359 394 | 506 505 | 1 410 | 507 915 |
30236 | 0 | 13 | 13 | 0 | 457 | 457 | 0 | 444 | 444 | 0 | 0 | 0 |
30243 | 383 | 0 | 383 | 5 | 0 | 5 | 98 | 0 | 98 | 476 | 0 | 476 |
30301 | 188 734 696 | 50 047 014 | 238 781 710 | 17 667 352 | 3 036 306 | 20 703 658 | 19 289 777 | 1 558 773 | 20 848 550 | 190 357 121 | 48 569 481 | 238 926 602 |
30305 | 196 220 739 | 49 699 425 | 245 920 164 | 64 728 163 | 2 918 194 | 67 646 357 | 71 480 329 | 1 435 345 | 72 915 674 | 202 972 905 | 48 216 576 | 251 189 481 |
30429 | 33 | 0 | 33 | 14 | 0 | 14 | 60 | 0 | 60 | 79 | 0 | 79 |
30601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 |
31502 | 0 | 0 | 0 | 40 989 309 | 0 | 40 989 309 | 40 989 309 | 0 | 40 989 309 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 571 803 | 0 | 8 571 803 | 11 552 469 | 0 | 11 552 469 | 2 980 666 | 0 | 2 980 666 |
31509 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32028 | 7 071 | 0 | 7 071 | 296 210 | 0 | 296 210 | 295 487 | 0 | 295 487 | 6 348 | 0 | 6 348 |
32901 | 259 905 | 0 | 259 905 | 12 018 | 0 | 12 018 | 0 | 0 | 0 | 247 887 | 0 | 247 887 |
405 | 16 | 355 | 371 | 0 | 19 | 19 | 0 | 8 | 8 | 16 | 344 | 360 |
407 | 218 126 | 5 104 | 223 230 | 250 661 | 2 446 | 253 107 | 225 592 | 87 | 225 679 | 193 057 | 2 745 | 195 802 |
408.1 | 13 569 | 1 224 | 14 793 | 11 710 | 1 057 | 12 767 | 7 358 | 21 | 7 379 | 9 217 | 188 | 9 405 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 13 144 | 8 216 | 21 360 | 12 749 | 844 | 13 593 | 11 647 | 954 | 12 601 | 12 042 | 8 326 | 20 368 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 25 285 712 | 1 542 205 | 26 827 917 | 25 615 376 | 420 088 | 26 035 464 | 18 504 517 | 282 277 | 18 786 794 | 18 174 853 | 1 404 394 | 19 579 247 |
40820 | 177 301 | 63 669 | 240 970 | 297 559 | 22 571 | 320 130 | 241 828 | 3 491 | 245 319 | 121 570 | 44 589 | 166 159 |
40821 | 86 | 0 | 86 | 1 636 | 0 | 1 636 | 1 725 | 0 | 1 725 | 175 | 0 | 175 |
40905 | 3 019 | 182 | 3 201 | 669 | 23 | 692 | 0 | 3 | 3 | 2 350 | 162 | 2 512 |
40907 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
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 |
42105 | 6 525 | 0 | 6 525 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 106 497 | 0 | 106 497 | 44 503 | 0 | 44 503 | 0 | 0 | 0 | 61 994 | 0 | 61 994 |
42107 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 8 | 0 | 8 | 14 296 | 0 | 14 296 |
42301 | 125 129 | 52 843 | 177 972 | 5 388 | 3 403 | 8 791 | 3 228 | 1 492 | 4 720 | 122 969 | 50 932 | 173 901 |
42303 | 48 597 | 0 | 48 597 | 54 092 | 0 | 54 092 | 57 062 | 0 | 57 062 | 51 567 | 0 | 51 567 |
42304 | 877 261 | 21 153 | 898 414 | 499 479 | 7 486 | 506 965 | 89 769 | 2 809 | 92 578 | 467 551 | 16 476 | 484 027 |
42305 | 12 416 827 | 79 506 | 12 496 333 | 3 425 447 | 25 207 | 3 450 654 | 236 072 | 1 478 | 237 550 | 9 227 452 | 55 777 | 9 283 229 |
42306 | 40 953 659 | 1 088 458 | 42 042 117 | 6 594 768 | 183 537 | 6 778 305 | 549 399 | 30 288 | 579 687 | 34 908 290 | 935 209 | 35 843 499 |
42307 | 611 964 | 985 146 | 1 597 110 | 39 705 | 128 732 | 168 437 | 51 951 | 22 862 | 74 813 | 624 210 | 879 276 | 1 503 486 |
42309 | 658 | 0 | 658 | 15 | 0 | 15 | 3 | 0 | 3 | 646 | 0 | 646 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 3 033 | 5 910 | 8 943 | 0 | 327 | 327 | 1 | 149 | 150 | 3 034 | 5 732 | 8 766 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
42604 | 2 296 | 331 | 2 627 | 1 904 | 271 | 2 175 | 1 037 | 1 389 | 2 426 | 1 429 | 1 449 | 2 878 |
42605 | 85 207 | 364 | 85 571 | 70 819 | 368 | 71 187 | 1 347 | 4 | 1 351 | 15 735 | 0 | 15 735 |
42606 | 232 218 | 4 212 | 236 430 | 166 589 | 228 | 166 817 | 12 404 | 101 | 12 505 | 78 033 | 4 085 | 82 118 |
42607 | 2 932 | 4 268 | 7 200 | 8 | 1 771 | 1 779 | 15 | 83 | 98 | 2 939 | 2 580 | 5 519 |
42609 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
44007 | 0 | 9 095 100 | 9 095 100 | 0 | 474 938 | 474 938 | 0 | 194 838 | 194 838 | 0 | 8 815 000 | 8 815 000 |
45115 | 142 159 | 0 | 142 159 | 125 | 0 | 125 | 0 | 0 | 0 | 142 034 | 0 | 142 034 |
45117 | 0 | 0 | 0 | 37 286 | 0 | 37 286 | 37 286 | 0 | 37 286 | 0 | 0 | 0 |
45215 | 6 111 785 | 0 | 6 111 785 | 2 961 853 | 0 | 2 961 853 | 851 465 | 0 | 851 465 | 4 001 397 | 0 | 4 001 397 |
45217 | 205 082 | 0 | 205 082 | 752 354 | 0 | 752 354 | 746 446 | 0 | 746 446 | 199 174 | 0 | 199 174 |
45415 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 032 818 | 0 | 4 032 818 | 2 016 070 | 0 | 2 016 070 | 845 376 | 0 | 845 376 | 2 862 124 | 0 | 2 862 124 |
45524 | 3 411 381 | 0 | 3 411 381 | 1 495 917 | 0 | 1 495 917 | 262 278 | 0 | 262 278 | 2 177 742 | 0 | 2 177 742 |
45714 | 17 | 0 | 17 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 |
45715 | 21 | 0 | 21 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 26 461 860 | 0 | 26 461 860 | 3 961 573 | 0 | 3 961 573 | 4 145 147 | 0 | 4 145 147 | 26 645 434 | 0 | 26 645 434 |
45821 | 1 038 920 | 0 | 1 038 920 | 622 446 | 0 | 622 446 | 455 942 | 0 | 455 942 | 872 416 | 0 | 872 416 |
45918 | 9 749 362 | 0 | 9 749 362 | 1 115 865 | 0 | 1 115 865 | 587 098 | 0 | 587 098 | 9 220 595 | 0 | 9 220 595 |
45921 | 363 114 | 0 | 363 114 | 178 931 | 0 | 178 931 | 50 655 | 0 | 50 655 | 234 838 | 0 | 234 838 |
47313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 35 492 127 | 40 078 128 | 75 570 255 | 35 492 127 | 40 078 128 | 75 570 255 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 861 044 | 35 433 605 | 74 294 649 | 38 861 044 | 35 433 605 | 74 294 649 | 0 | 0 | 0 |
47411 | 980 638 | 24 825 | 1 005 463 | 554 971 | 4 531 | 559 502 | 274 689 | 4 161 | 278 850 | 700 356 | 24 455 | 724 811 |
47416 | 21 275 | 0 | 21 275 | 233 379 | 421 | 233 800 | 223 997 | 421 | 224 418 | 11 893 | 0 | 11 893 |
47422 | 329 696 | 427 | 330 123 | 1 233 582 | 4 588 | 1 238 170 | 1 051 445 | 4 645 | 1 056 090 | 147 559 | 484 | 148 043 |
47424 | 0 | 0 | 0 | 50 587 | 0 | 50 587 | 50 587 | 0 | 50 587 | 0 | 0 | 0 |
47425 | 3 820 717 | 0 | 3 820 717 | 746 635 | 0 | 746 635 | 236 406 | 0 | 236 406 | 3 310 488 | 0 | 3 310 488 |
47426 | 39 085 | 48 507 | 87 592 | 12 976 | 2 533 | 15 509 | 25 432 | 15 731 | 41 163 | 51 541 | 61 705 | 113 246 |
47441 | 0 | 0 | 0 | 85 376 | 0 | 85 376 | 85 376 | 0 | 85 376 | 0 | 0 | 0 |
47442 | 8 418 | 0 | 8 418 | 41 651 | 0 | 41 651 | 43 137 | 0 | 43 137 | 9 904 | 0 | 9 904 |
47444 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 509 892 | 0 | 509 892 | 299 616 | 0 | 299 616 | 140 442 | 0 | 140 442 | 350 718 | 0 | 350 718 |
47501 | 137 138 | 0 | 137 138 | 13 232 | 0 | 13 232 | 0 | 0 | 0 | 123 906 | 0 | 123 906 |
47804 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 230 500 | 0 | 230 500 | 254 803 | 0 | 254 803 |
50120 | 10 503 | 0 | 10 503 | 35 | 0 | 35 | 1 462 | 0 | 1 462 | 11 930 | 0 | 11 930 |
50220 | 21 251 | 0 | 21 251 | 3 021 | 0 | 3 021 | 15 650 | 0 | 15 650 | 33 880 | 0 | 33 880 |
50431 | 11 815 | 0 | 11 815 | 83 | 0 | 83 | 56 | 0 | 56 | 11 788 | 0 | 11 788 |
50620 | 911 412 | 0 | 911 412 | 0 | 0 | 0 | 0 | 0 | 0 | 911 412 | 0 | 911 412 |
51525 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52301 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
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 |
52501 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 135 | 0 | 135 | 2 997 | 0 | 2 997 |
60120 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
60220 | 1 783 816 | 0 | 1 783 816 | 1 629 126 | 0 | 1 629 126 | 0 | 0 | 0 | 154 690 | 0 | 154 690 |
60301 | 129 480 | 0 | 129 480 | 158 881 | 0 | 158 881 | 212 699 | 0 | 212 699 | 183 298 | 0 | 183 298 |
60305 | 115 033 | 0 | 115 033 | 280 378 | 0 | 280 378 | 279 556 | 0 | 279 556 | 114 211 | 0 | 114 211 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 142 399 | 0 | 142 399 | 374 011 | 0 | 374 011 | 272 682 | 0 | 272 682 | 41 070 | 0 | 41 070 |
60311 | 634 994 | 0 | 634 994 | 775 825 | 0 | 775 825 | 182 918 | 0 | 182 918 | 42 087 | 0 | 42 087 |
60322 | 23 596 | 0 | 23 596 | 318 151 | 0 | 318 151 | 317 841 | 0 | 317 841 | 23 286 | 0 | 23 286 |
60324 | 806 373 | 0 | 806 373 | 196 144 | 0 | 196 144 | 129 190 | 0 | 129 190 | 739 419 | 0 | 739 419 |
60335 | 62 212 | 0 | 62 212 | 32 925 | 0 | 32 925 | 30 908 | 0 | 30 908 | 60 195 | 0 | 60 195 |
60349 | 11 208 | 0 | 11 208 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 14 879 | 0 | 14 879 |
60352 | 175 | 0 | 175 | 5 718 | 0 | 5 718 | 5 565 | 0 | 5 565 | 22 | 0 | 22 |
60414 | 4 687 387 | 0 | 4 687 387 | 757 968 | 0 | 757 968 | 35 490 | 0 | 35 490 | 3 964 909 | 0 | 3 964 909 |
60805 | 899 899 | 0 | 899 899 | 117 353 | 0 | 117 353 | 28 403 | 0 | 28 403 | 810 949 | 0 | 810 949 |
60806 | 983 746 | 0 | 983 746 | 115 751 | 0 | 115 751 | 7 516 | 0 | 7 516 | 875 511 | 0 | 875 511 |
60903 | 211 781 | 0 | 211 781 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 213 218 | 0 | 213 218 |
61501 | 518 250 | 0 | 518 250 | 29 985 | 0 | 29 985 | 157 | 0 | 157 | 488 422 | 0 | 488 422 |
61701 | 1 178 848 | 0 | 1 178 848 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 848 | 0 | 1 178 848 |
62002 | 29 524 | 0 | 29 524 | 6 828 | 0 | 6 828 | 340 | 0 | 340 | 23 036 | 0 | 23 036 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 81 495 328 | 0 | 81 495 328 | 87 896 | 0 | 87 896 | 9 599 152 | 0 | 9 599 152 | 91 006 584 | 0 | 91 006 584 |
70602 | 264 763 | 0 | 264 763 | 125 | 0 | 125 | 42 197 | 0 | 42 197 | 306 835 | 0 | 306 835 |
70603 | 94 404 779 | 0 | 94 404 779 | 0 | 0 | 0 | 9 078 541 | 0 | 9 078 541 | 103 483 320 | 0 | 103 483 320 |
70615 | 970 483 | 0 | 970 483 | 0 | 0 | 0 | 0 | 0 | 0 | 970 483 | 0 | 970 483 |
Итого по пассиву (баланс) | 748 132 898 | 112 783 770 | 860 916 668 | 287 660 449 | 82 939 205 | 370 599 654 | 293 541 582 | 79 256 953 | 372 798 535 | 754 014 031 | 109 101 518 | 863 115 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 361 373 | 0 | 361 373 | 0 | 0 | 0 | 12 249 | 0 | 12 249 | 349 124 | 0 | 349 124 |
90901 | 11 363 137 | 17 | 11 363 154 | 240 918 | 1 | 240 919 | 333 608 | 1 | 333 609 | 11 270 447 | 17 | 11 270 464 |
90902 | 5 324 375 | 7 | 5 324 382 | 147 494 | 0 | 147 494 | 449 933 | 0 | 449 933 | 5 021 936 | 7 | 5 021 943 |
90909 | 11 916 | 0 | 11 916 | 198 | 0 | 198 | 887 | 0 | 887 | 11 227 | 0 | 11 227 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 251 608 135 | 17 439 983 | 269 048 118 | 5 000 | 373 768 | 378 768 | 5 484 234 | 918 647 | 6 402 881 | 246 128 901 | 16 895 104 | 263 024 005 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 1 610 294 | 1 001 197 | 2 611 491 | 0 | 20 869 | 20 869 | 73 171 | 90 296 | 163 467 | 1 537 123 | 931 770 | 2 468 893 |
91419 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
91501 | 1 384 796 | 0 | 1 384 796 | 75 205 | 0 | 75 205 | 38 115 | 0 | 38 115 | 1 421 886 | 0 | 1 421 886 |
91704 | 36 404 214 | 102 655 | 36 506 869 | 9 099 | 2 350 | 11 449 | 285 675 | 5 499 | 291 174 | 36 127 638 | 99 506 | 36 227 144 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 136 267 | 0 | 136 267 | 0 | 0 | 0 |
91801 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91802 | 58 820 466 | 303 333 | 59 123 799 | 87 938 | 7 350 | 95 288 | 355 362 | 16 090 | 371 452 | 58 553 042 | 294 593 | 58 847 635 |
91803 | 5 932 584 | 3 933 | 5 936 517 | 130 426 | 95 | 130 521 | 13 427 | 216 | 13 643 | 6 049 583 | 3 812 | 6 053 395 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 314 967 | 0 | 314 967 | 0 | 0 | 0 |
99998 | 88 882 586 | 0 | 88 882 586 | 81 031 102 | 0 | 81 031 102 | 103 892 878 | 0 | 103 892 878 | 66 020 810 | 0 | 66 020 810 |
Итого по активу (баланс) | 466 225 119 | 18 851 125 | 485 076 244 | 81 743 980 | 404 433 | 82 148 413 | 111 407 374 | 1 030 749 | 112 438 123 | 436 561 725 | 18 224 809 | 454 786 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 480 | 0 | 11 480 | 11 480 | 0 | 11 480 | 0 | 0 | 0 |
91311 | 3 446 465 | 121 656 | 3 568 121 | 131 951 | 6 353 | 138 304 | 37 579 | 27 918 | 65 497 | 3 352 093 | 143 221 | 3 495 314 |
91312 | 56 779 232 | 111 113 | 56 890 345 | 2 875 918 | 5 802 | 2 881 720 | 477 295 | 2 381 | 479 676 | 54 380 609 | 107 692 | 54 488 301 |
91314 | 0 | 7 320 250 | 7 320 250 | 39 983 | 87 239 733 | 87 279 716 | 39 983 | 79 919 483 | 79 959 466 | 0 | 0 | 0 |
91315 | 6 362 058 | 133 140 | 6 495 198 | 85 341 | 9 757 | 95 098 | 0 | 3 036 | 3 036 | 6 276 717 | 126 419 | 6 403 136 |
91317 | 13 105 140 | 32 | 13 105 172 | 13 483 810 | 3 | 13 483 813 | 511 883 | 64 | 511 947 | 133 213 | 93 | 133 306 |
91318 | 1 409 456 | 0 | 1 409 456 | 1 502 | 0 | 1 502 | 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 | 88 340 | 0 | 88 340 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 87 095 | 0 | 87 095 |
91508 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
99999 | 396 193 658 | 0 | 396 193 658 | 8 463 217 | 0 | 8 463 217 | 1 035 283 | 0 | 1 035 283 | 388 765 724 | 0 | 388 765 724 |
Итого по пассиву (баланс) | 477 390 053 | 7 686 191 | 485 076 244 | 25 094 447 | 87 261 648 | 112 356 095 | 2 113 503 | 79 952 882 | 82 066 385 | 454 409 109 | 377 425 | 454 786 534 |
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 | ||||||||||||
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 10 | 0 | 10 | 200 001 | 0 | 200 001 |
93901 | 364 | 3 516 044 | 3 516 408 | 12 729 | 26 708 878 | 26 721 607 | 13 093 | 30 224 922 | 30 238 015 | 0 | 0 | 0 |
99996 | 15 523 553 | 0 | 15 523 553 | 26 673 907 | 0 | 26 673 907 | 30 185 839 | 0 | 30 185 839 | 12 011 621 | 0 | 12 011 621 |
Итого по активу (баланс) | 15 723 928 | 3 516 044 | 19 239 972 | 26 686 636 | 26 708 878 | 53 395 514 | 30 198 942 | 30 224 922 | 60 423 864 | 12 211 622 | 0 | 12 211 622 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 10 | 0 | 10 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
96901 | 3 511 559 | 364 | 3 511 923 | 30 172 694 | 13 135 | 30 185 829 | 26 661 135 | 12 771 | 26 673 906 | 0 | 0 | 0 |
99997 | 15 528 038 | 0 | 15 528 038 | 30 238 024 | 0 | 30 238 024 | 26 721 607 | 0 | 26 721 607 | 12 011 621 | 0 | 12 011 621 |
Итого по пассиву (баланс) | 19 239 608 | 364 | 19 239 972 | 60 410 728 | 13 135 | 60 423 863 | 53 382 742 | 12 771 | 53 395 513 | 12 211 622 | 0 | 12 211 622 |
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