Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 46 967 | 0 | 46 967 | 21 276 | 0 | 21 276 | 11 404 | 0 | 11 404 | 56 839 | 0 | 56 839 |
10610 | 835 696 | 0 | 835 696 | 40 257 | 0 | 40 257 | 4 276 | 0 | 4 276 | 871 677 | 0 | 871 677 |
30102 | 2 591 216 | 0 | 2 591 216 | 4 255 459 | 0 | 4 255 459 | 4 729 170 | 0 | 4 729 170 | 2 117 505 | 0 | 2 117 505 |
30110 | 5 181 578 | 348 587 | 5 530 165 | 116 204 812 | 8 149 798 | 124 354 610 | 120 484 051 | 6 809 120 | 127 293 171 | 902 339 | 1 689 265 | 2 591 604 |
30114 | 0 | 1 003 | 1 003 | 0 | 85 | 85 | 0 | 41 | 41 | 0 | 1 047 | 1 047 |
30128 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
30202 | 599 587 | 0 | 599 587 | 0 | 0 | 0 | 134 040 | 0 | 134 040 | 465 547 | 0 | 465 547 |
30215 | 37 333 | 0 | 37 333 | 0 | 0 | 0 | 0 | 0 | 0 | 37 333 | 0 | 37 333 |
30221 | 0 | 0 | 0 | 9 314 000 | 4 086 100 | 13 400 100 | 9 314 000 | 4 086 100 | 13 400 100 | 0 | 0 | 0 |
30233 | 96 889 | 1 577 | 98 466 | 4 341 032 | 68 566 | 4 409 598 | 4 134 228 | 66 705 | 4 200 933 | 303 693 | 3 438 | 307 131 |
30242 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
30302 | 194 542 653 | 50 848 589 | 245 391 242 | 6 298 545 | 4 210 866 | 10 509 411 | 4 615 330 | 1 983 671 | 6 599 001 | 196 225 868 | 53 075 784 | 249 301 652 |
30306 | 218 589 890 | 50 581 131 | 269 171 021 | 255 890 864 | 3 827 658 | 259 718 522 | 268 273 258 | 1 748 125 | 270 021 383 | 206 207 496 | 52 660 664 | 258 868 160 |
304.1 | 1 806 | 1 797 | 3 603 | 3 528 163 | 3 587 499 | 7 115 662 | 3 529 321 | 3 587 335 | 7 116 656 | 648 | 1 961 | 2 609 |
30428 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32005 | 9 500 000 | 0 | 9 500 000 | 75 700 000 | 2 178 888 | 77 878 888 | 71 600 000 | 0 | 71 600 000 | 13 600 000 | 2 178 888 | 15 778 888 |
32027 | 0 | 0 | 0 | 514 369 | 0 | 514 369 | 514 369 | 0 | 514 369 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 975 852 | 0 | 1 975 852 | 624 518 | 0 | 624 518 | 1 351 334 | 0 | 1 351 334 |
32205 | 1 935 038 | 5 185 391 | 7 120 429 | 0 | 390 815 | 390 815 | 21 993 | 2 983 992 | 3 005 985 | 1 913 045 | 2 592 214 | 4 505 259 |
45107 | 47 250 | 0 | 47 250 | 91 140 | 0 | 91 140 | 138 390 | 0 | 138 390 | 0 | 0 | 0 |
45108 | 94 534 | 0 | 94 534 | 0 | 0 | 0 | 91 140 | 0 | 91 140 | 3 394 | 0 | 3 394 |
45116 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
45206 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
45207 | 190 068 | 0 | 190 068 | 0 | 0 | 0 | 500 | 0 | 500 | 189 568 | 0 | 189 568 |
45208 | 4 468 739 | 0 | 4 468 739 | 0 | 0 | 0 | 18 081 | 0 | 18 081 | 4 450 658 | 0 | 4 450 658 |
45216 | 4 456 | 0 | 4 456 | 2 225 | 0 | 2 225 | 245 | 0 | 245 | 6 436 | 0 | 6 436 |
45506 | 64 | 0 | 64 | 14 | 0 | 14 | 17 | 0 | 17 | 61 | 0 | 61 |
45507 | 1 633 | 1 463 | 3 096 | 8 | 57 | 65 | 36 | 1 520 | 1 556 | 1 605 | 0 | 1 605 |
45508 | 255 754 | 0 | 255 754 | 6 801 | 0 | 6 801 | 262 089 | 0 | 262 089 | 466 | 0 | 466 |
45511 | 251 851 | 174 220 | 426 071 | 4 485 | 24 162 | 28 647 | 10 088 | 40 480 | 50 568 | 246 248 | 157 902 | 404 150 |
45523 | 1 858 | 0 | 1 858 | 1 570 | 0 | 1 570 | 1 676 | 0 | 1 676 | 1 752 | 0 | 1 752 |
45711 | 1 748 | 0 | 1 748 | 2 | 0 | 2 | 15 | 0 | 15 | 1 735 | 0 | 1 735 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 515 | 0 | 515 | 138 395 | 0 | 138 395 | 3 | 0 | 3 | 138 907 | 0 | 138 907 |
45812 | 17 856 226 | 4 563 | 17 860 789 | 3 579 | 59 | 3 638 | 271 152 | 4 603 | 275 755 | 17 588 653 | 19 | 17 588 672 |
45813 | 1 444 | 0 | 1 444 | 87 | 0 | 87 | 301 | 0 | 301 | 1 230 | 0 | 1 230 |
45814 | 36 329 | 7 | 36 336 | 41 | 0 | 41 | 35 535 | 0 | 35 535 | 835 | 7 | 842 |
45815 | 1 131 359 | 564 476 | 1 695 835 | 5 349 | 79 029 | 84 378 | 88 170 | 17 171 | 105 341 | 1 048 538 | 626 334 | 1 674 872 |
45816 | 43 | 0 | 43 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
45817 | 143 | 11 704 | 11 847 | 1 | 895 | 896 | 118 | 356 | 474 | 26 | 12 243 | 12 269 |
45820 | 788 809 | 0 | 788 809 | 155 356 | 0 | 155 356 | 102 777 | 0 | 102 777 | 841 388 | 0 | 841 388 |
45911 | 4 | 0 | 4 | 24 508 | 0 | 24 508 | 0 | 0 | 0 | 24 512 | 0 | 24 512 |
45912 | 6 093 195 | 10 853 | 6 104 048 | 26 266 | 137 | 26 403 | 51 816 | 10 990 | 62 806 | 6 067 645 | 0 | 6 067 645 |
45914 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
45915 | 1 255 147 | 255 183 | 1 510 330 | 13 113 | 20 584 | 33 697 | 96 518 | 7 459 | 103 977 | 1 171 742 | 268 308 | 1 440 050 |
45917 | 0 | 1 826 | 1 826 | 0 | 139 | 139 | 0 | 53 | 53 | 0 | 1 912 | 1 912 |
45920 | 160 518 | 0 | 160 518 | 55 936 | 0 | 55 936 | 3 663 | 0 | 3 663 | 212 791 | 0 | 212 791 |
47301 | 0 | 71 284 | 71 284 | 0 | 5 460 | 5 460 | 0 | 2 074 | 2 074 | 0 | 74 670 | 74 670 |
474.1 | 1 250 | 0 | 1 250 | 34 346 038 | 44 816 060 | 79 162 098 | 34 346 038 | 44 816 060 | 79 162 098 | 1 250 | 0 | 1 250 |
47421 | 14 339 | 0 | 14 339 | 208 127 | 0 | 208 127 | 222 390 | 0 | 222 390 | 76 | 0 | 76 |
47423 | 112 471 | 283 | 112 754 | 11 073 | 8 488 072 | 8 499 145 | 13 823 | 8 488 354 | 8 502 177 | 109 721 | 1 | 109 722 |
47427 | 1 763 029 | 984 | 1 764 013 | 79 769 | 1 589 | 81 358 | 88 201 | 1 587 | 89 788 | 1 754 597 | 986 | 1 755 583 |
47440 | 15 627 | 0 | 15 627 | 17 109 | 0 | 17 109 | 32 736 | 0 | 32 736 | 0 | 0 | 0 |
47443 | 30 763 | 0 | 30 763 | 15 206 | 0 | 15 206 | 45 969 | 0 | 45 969 | 0 | 0 | 0 |
47465 | 614 491 | 0 | 614 491 | 38 221 | 0 | 38 221 | 248 968 | 0 | 248 968 | 403 744 | 0 | 403 744 |
47502 | 17 121 | 0 | 17 121 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 14 744 | 0 | 14 744 |
47805 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 138 | 0 | 138 | 1 798 | 0 | 1 798 |
47834 | 461 000 | 0 | 461 000 | 0 | 0 | 0 | 0 | 0 | 0 | 461 000 | 0 | 461 000 |
50107 | 18 069 092 | 6 557 547 | 24 626 639 | 142 340 | 538 506 | 680 846 | 1 113 582 | 202 360 | 1 315 942 | 17 097 850 | 6 893 693 | 23 991 543 |
50109 | 0 | 3 413 282 | 3 413 282 | 0 | 256 253 | 256 253 | 0 | 3 669 535 | 3 669 535 | 0 | 0 | 0 |
50110 | 0 | 5 934 221 | 5 934 221 | 0 | 76 921 | 76 921 | 0 | 6 011 142 | 6 011 142 | 0 | 0 | 0 |
50121 | 25 064 | 0 | 25 064 | 34 883 | 0 | 34 883 | 48 776 | 0 | 48 776 | 11 171 | 0 | 11 171 |
50205 | 8 304 | 0 | 8 304 | 276 378 | 0 | 276 378 | 229 | 0 | 229 | 284 453 | 0 | 284 453 |
50208 | 314 473 | 0 | 314 473 | 1 801 | 0 | 1 801 | 5 344 | 0 | 5 344 | 310 930 | 0 | 310 930 |
50218 | 274 912 | 0 | 274 912 | 603 | 0 | 603 | 275 515 | 0 | 275 515 | 0 | 0 | 0 |
50401 | 16 872 519 | 0 | 16 872 519 | 92 427 | 0 | 92 427 | 78 592 | 0 | 78 592 | 16 886 354 | 0 | 16 886 354 |
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 | 429 407 | 0 | 429 407 | 232 618 | 0 | 232 618 | 331 571 | 0 | 331 571 | 330 454 | 0 | 330 454 |
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 | 449 | 0 | 449 | 16 | 0 | 16 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 610 | 0 | 610 | 6 | 0 | 6 | 9 | 0 | 9 | 607 | 0 | 607 |
60306 | 480 | 0 | 480 | 8 923 | 0 | 8 923 | 8 948 | 0 | 8 948 | 455 | 0 | 455 |
60308 | 243 | 0 | 243 | 107 | 0 | 107 | 300 | 0 | 300 | 50 | 0 | 50 |
60310 | 10 618 | 0 | 10 618 | 11 336 | 0 | 11 336 | 19 069 | 0 | 19 069 | 2 885 | 0 | 2 885 |
60312 | 356 199 | 0 | 356 199 | 112 425 | 0 | 112 425 | 335 865 | 0 | 335 865 | 132 759 | 0 | 132 759 |
60314 | 23 876 | 12 085 | 35 961 | 0 | 768 | 768 | 0 | 208 | 208 | 23 876 | 12 645 | 36 521 |
60315 | 45 275 | 0 | 45 275 | 48 | 0 | 48 | 3 940 | 0 | 3 940 | 41 383 | 0 | 41 383 |
60323 | 406 585 | 706 | 407 291 | 1 651 | 54 | 1 705 | 69 797 | 21 | 69 818 | 338 439 | 739 | 339 178 |
60336 | 36 | 0 | 36 | 54 | 0 | 54 | 12 | 0 | 12 | 78 | 0 | 78 |
60351 | 13 301 | 0 | 13 301 | 2 356 | 0 | 2 356 | 3 148 | 0 | 3 148 | 12 509 | 0 | 12 509 |
60401 | 6 055 443 | 0 | 6 055 443 | 1 289 | 0 | 1 289 | 415 980 | 0 | 415 980 | 5 640 752 | 0 | 5 640 752 |
60404 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
60804 | 689 392 | 0 | 689 392 | 215 | 0 | 215 | 46 671 | 0 | 46 671 | 642 936 | 0 | 642 936 |
60807 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
60901 | 256 649 | 0 | 256 649 | 0 | 0 | 0 | 0 | 0 | 0 | 256 649 | 0 | 256 649 |
61209 | 0 | 0 | 0 | 904 048 | 0 | 904 048 | 904 048 | 0 | 904 048 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 114 099 | 0 | 13 114 099 | 13 114 099 | 0 | 13 114 099 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 423 | 0 | 24 423 | 24 423 | 0 | 24 423 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 379 746 | 0 | 1 379 746 | 1 379 746 | 0 | 1 379 746 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 050 230 | 0 | 3 050 230 | 3 050 230 | 0 | 3 050 230 | 0 | 0 | 0 |
61702 | 3 890 099 | 0 | 3 890 099 | 3 402 430 | 0 | 3 402 430 | 821 614 | 0 | 821 614 | 6 470 915 | 0 | 6 470 915 |
61703 | 3 473 054 | 0 | 3 473 054 | 63 | 0 | 63 | 2 514 655 | 0 | 2 514 655 | 958 462 | 0 | 958 462 |
61905 | 554 377 | 0 | 554 377 | 0 | 0 | 0 | 46 149 | 0 | 46 149 | 508 228 | 0 | 508 228 |
61906 | 960 744 | 0 | 960 744 | 0 | 0 | 0 | 0 | 0 | 0 | 960 744 | 0 | 960 744 |
61907 | 1 079 859 | 0 | 1 079 859 | 0 | 0 | 0 | 154 502 | 0 | 154 502 | 925 357 | 0 | 925 357 |
61908 | 1 125 993 | 0 | 1 125 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 993 | 0 | 1 125 993 |
62001 | 2 443 417 | 0 | 2 443 417 | 1 518 | 0 | 1 518 | 191 754 | 0 | 191 754 | 2 253 181 | 0 | 2 253 181 |
70606 | 101 856 341 | 0 | 101 856 341 | 2 442 175 | 0 | 2 442 175 | 101 865 398 | 0 | 101 865 398 | 2 433 118 | 0 | 2 433 118 |
70607 | 2 047 597 | 0 | 2 047 597 | 1 338 224 | 0 | 1 338 224 | 2 652 228 | 0 | 2 652 228 | 733 593 | 0 | 733 593 |
70608 | 126 359 392 | 0 | 126 359 392 | 12 386 511 | 0 | 12 386 511 | 126 359 392 | 0 | 126 359 392 | 12 386 511 | 0 | 12 386 511 |
70611 | 207 033 | 0 | 207 033 | 0 | 0 | 0 | 207 033 | 0 | 207 033 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 1 358 039 | 0 | 1 358 039 | 1 358 039 | 0 | 1 358 039 | 0 | 0 | 0 |
70616 | 29 947 | 0 | 29 947 | 0 | 0 | 0 | 29 947 | 0 | 29 947 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 101 872 765 | 0 | 101 872 765 | 101 872 765 | 0 | 101 872 765 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 2 047 597 | 0 | 2 047 597 | 2 047 597 | 0 | 2 047 597 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 126 359 392 | 0 | 126 359 392 | 126 359 392 | 0 | 126 359 392 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 584 126 | 0 | 1 584 126 | 1 584 126 | 0 | 1 584 126 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 446 367 | 0 | 446 367 | 446 367 | 0 | 446 367 | 0 | 0 | 0 |
Итого по активу (баланс) | 758 441 887 | 124 443 635 | 882 885 522 | 785 962 388 | 80 809 020 | 866 771 408 | 1 013 911 015 | 84 539 062 | 1 098 450 077 | 530 493 260 | 120 713 593 | 651 206 853 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 379 767 | 0 | 4 379 767 | 21 380 | 0 | 21 380 | 0 | 0 | 0 | 4 358 387 | 0 | 4 358 387 |
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 | 5 143 | 0 | 5 143 | 9 393 | 0 | 9 393 |
10634 | 1 205 | 0 | 1 205 | 17 | 0 | 17 | 6 | 0 | 6 | 1 194 | 0 | 1 194 |
10701 | 401 444 | 0 | 401 444 | 0 | 0 | 0 | 0 | 0 | 0 | 401 444 | 0 | 401 444 |
10801 | 4 921 657 | 0 | 4 921 657 | 0 | 0 | 0 | 17 103 | 0 | 17 103 | 4 938 760 | 0 | 4 938 760 |
30129 | 2 340 | 0 | 2 340 | 1 862 | 0 | 1 862 | 598 | 0 | 598 | 1 076 | 0 | 1 076 |
30220 | 2 742 | 17 | 2 759 | 15 500 | 1 791 | 17 291 | 12 758 | 1 774 | 14 532 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 726 | 0 | 27 726 | 27 918 | 0 | 27 918 | 192 | 0 | 192 |
30232 | 90 536 | 1 561 | 92 097 | 4 729 501 | 149 749 | 4 879 250 | 4 942 785 | 151 626 | 5 094 411 | 303 820 | 3 438 | 307 258 |
30236 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
30243 | 278 | 0 | 278 | 241 | 0 | 241 | 90 | 0 | 90 | 127 | 0 | 127 |
30301 | 194 542 653 | 50 848 589 | 245 391 242 | 4 615 330 | 1 983 671 | 6 599 001 | 6 298 545 | 4 210 866 | 10 509 411 | 196 225 868 | 53 075 784 | 249 301 652 |
30305 | 218 589 890 | 50 581 131 | 269 171 021 | 268 273 258 | 1 748 125 | 270 021 383 | 255 890 864 | 3 827 658 | 259 718 522 | 206 207 496 | 52 660 664 | 258 868 160 |
30429 | 22 | 0 | 22 | 7 | 0 | 7 | 1 | 0 | 1 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 22 200 000 | 0 | 22 200 000 | 24 500 000 | 0 | 24 500 000 | 2 300 000 | 0 | 2 300 000 |
31303 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 65 137 | 0 | 65 137 | 167 200 | 0 | 167 200 | 102 063 | 0 | 102 063 | 0 | 0 | 0 |
31509 | 1 000 000 | 8 456 652 | 9 456 652 | 0 | 246 132 | 246 132 | 0 | 647 357 | 647 357 | 1 000 000 | 8 857 877 | 9 857 877 |
32028 | 58 625 | 0 | 58 625 | 514 370 | 0 | 514 370 | 462 293 | 0 | 462 293 | 6 548 | 0 | 6 548 |
32213 | 0 | 0 | 0 | 525 | 0 | 525 | 2 955 | 0 | 2 955 | 2 430 | 0 | 2 430 |
32313 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 233 943 | 0 | 233 943 | 233 943 | 0 | 233 943 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 16 | 363 | 379 | 0 | 11 | 11 | 0 | 28 | 28 | 16 | 380 | 396 |
407 | 98 728 | 2 076 | 100 804 | 70 430 | 90 | 70 520 | 55 374 | 158 | 55 532 | 83 672 | 2 144 | 85 816 |
408.1 | 5 301 | 197 | 5 498 | 1 117 | 6 | 1 123 | 1 583 | 15 | 1 598 | 5 767 | 206 | 5 973 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 1 185 | 9 367 | 10 552 | 28 | 279 | 307 | 0 | 1 020 | 1 020 | 1 157 | 10 108 | 11 265 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 10 435 853 | 1 396 744 | 11 832 597 | 6 043 170 | 481 760 | 6 524 930 | 4 742 633 | 507 494 | 5 250 127 | 9 135 316 | 1 422 478 | 10 557 794 |
40820 | 81 407 | 42 112 | 123 519 | 9 236 | 7 151 | 16 387 | 11 262 | 6 193 | 17 455 | 83 433 | 41 154 | 124 587 |
40821 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
40905 | 2 278 | 151 | 2 429 | 0 | 4 | 4 | 0 | 14 | 14 | 2 278 | 161 | 2 439 |
40911 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42104 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 56 977 | 0 | 56 977 | 41 827 | 0 | 41 827 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
42107 | 14 312 | 0 | 14 312 | 0 | 0 | 0 | 8 | 0 | 8 | 14 320 | 0 | 14 320 |
42301 | 128 378 | 53 772 | 182 150 | 5 192 | 2 162 | 7 354 | 1 232 | 4 209 | 5 441 | 124 418 | 55 819 | 180 237 |
42303 | 27 698 | 0 | 27 698 | 27 826 | 0 | 27 826 | 128 | 0 | 128 | 0 | 0 | 0 |
42304 | 230 867 | 12 718 | 243 585 | 91 653 | 7 169 | 98 822 | 1 115 | 897 | 2 012 | 140 329 | 6 446 | 146 775 |
42305 | 2 801 042 | 8 328 | 2 809 370 | 1 516 172 | 627 | 1 516 799 | 14 494 | 608 | 15 102 | 1 299 364 | 8 309 | 1 307 673 |
42306 | 24 884 993 | 770 870 | 25 655 863 | 2 735 551 | 138 749 | 2 874 300 | 159 687 | 54 913 | 214 600 | 22 309 129 | 687 034 | 22 996 163 |
42307 | 600 188 | 522 954 | 1 123 142 | 51 161 | 304 748 | 355 909 | 3 649 | 32 559 | 36 208 | 552 676 | 250 765 | 803 441 |
42309 | 572 | 0 | 572 | 7 | 0 | 7 | 3 | 0 | 3 | 568 | 0 | 568 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 038 | 5 980 | 9 018 | 2 | 197 | 199 | 1 | 448 | 449 | 3 037 | 6 231 | 9 268 |
42603 | 105 | 0 | 105 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 1 439 | 1 529 | 2 968 | 1 015 | 1 433 | 2 448 | 5 | 25 | 30 | 429 | 121 | 550 |
42605 | 5 174 | 0 | 5 174 | 3 970 | 0 | 3 970 | 23 | 0 | 23 | 1 227 | 0 | 1 227 |
42606 | 37 547 | 3 662 | 41 209 | 2 401 | 108 | 2 509 | 257 | 282 | 539 | 35 403 | 3 836 | 39 239 |
42607 | 1 776 | 788 | 2 564 | 9 | 440 | 449 | 10 | 41 | 51 | 1 777 | 389 | 2 166 |
42609 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
44007 | 0 | 9 286 575 | 9 286 575 | 0 | 8 580 954 | 8 580 954 | 0 | 163 677 | 163 677 | 0 | 869 298 | 869 298 |
45115 | 141 784 | 0 | 141 784 | 138 390 | 0 | 138 390 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45117 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
45215 | 3 962 376 | 0 | 3 962 376 | 18 337 | 0 | 18 337 | 0 | 0 | 0 | 3 944 039 | 0 | 3 944 039 |
45217 | 198 878 | 0 | 198 878 | 245 | 0 | 245 | 0 | 0 | 0 | 198 633 | 0 | 198 633 |
45515 | 157 501 | 0 | 157 501 | 101 626 | 0 | 101 626 | 67 647 | 0 | 67 647 | 123 522 | 0 | 123 522 |
45524 | 17 889 | 0 | 17 889 | 19 461 | 0 | 19 461 | 4 045 | 0 | 4 045 | 2 473 | 0 | 2 473 |
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 | 18 729 898 | 0 | 18 729 898 | 394 376 | 0 | 394 376 | 407 735 | 0 | 407 735 | 18 743 257 | 0 | 18 743 257 |
45821 | 8 942 | 0 | 8 942 | 102 632 | 0 | 102 632 | 94 099 | 0 | 94 099 | 409 | 0 | 409 |
45918 | 7 444 426 | 0 | 7 444 426 | 141 406 | 0 | 141 406 | 104 663 | 0 | 104 663 | 7 407 683 | 0 | 7 407 683 |
45921 | 15 649 | 0 | 15 649 | 11 043 | 0 | 11 043 | 1 797 | 0 | 1 797 | 6 403 | 0 | 6 403 |
47403 | 0 | 0 | 0 | 249 949 | 0 | 249 949 | 249 949 | 0 | 249 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 231 579 | 50 243 003 | 80 474 582 | 30 231 579 | 50 243 003 | 80 474 582 | 0 | 0 | 0 |
47411 | 172 479 | 25 976 | 198 455 | 198 264 | 5 024 | 203 288 | 138 429 | 3 824 | 142 253 | 112 644 | 24 776 | 137 420 |
47416 | 10 081 | 0 | 10 081 | 94 656 | 608 | 95 264 | 87 946 | 608 | 88 554 | 3 371 | 0 | 3 371 |
47422 | 114 713 | 432 | 115 145 | 704 989 | 1 477 | 706 466 | 663 004 | 1 382 | 664 386 | 72 728 | 337 | 73 065 |
47424 | 198 | 0 | 198 | 44 202 | 0 | 44 202 | 46 761 | 0 | 46 761 | 2 757 | 0 | 2 757 |
47425 | 2 284 896 | 0 | 2 284 896 | 366 880 | 0 | 366 880 | 61 036 | 0 | 61 036 | 1 979 052 | 0 | 1 979 052 |
47426 | 21 577 | 30 604 | 52 181 | 18 515 | 891 | 19 406 | 13 415 | 25 444 | 38 859 | 16 477 | 55 157 | 71 634 |
47441 | 0 | 0 | 0 | 15 196 | 0 | 15 196 | 15 196 | 0 | 15 196 | 0 | 0 | 0 |
47442 | 2 086 | 0 | 2 086 | 18 902 | 0 | 18 902 | 17 109 | 0 | 17 109 | 293 | 0 | 293 |
47466 | 205 955 | 0 | 205 955 | 183 892 | 0 | 183 892 | 224 426 | 0 | 224 426 | 246 489 | 0 | 246 489 |
47501 | 100 011 | 0 | 100 011 | 13 111 | 0 | 13 111 | 814 | 0 | 814 | 87 714 | 0 | 87 714 |
47804 | 230 500 | 0 | 230 500 | 0 | 0 | 0 | 0 | 0 | 0 | 230 500 | 0 | 230 500 |
47806 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
50120 | 398 848 | 0 | 398 848 | 540 962 | 0 | 540 962 | 1 171 576 | 0 | 1 171 576 | 1 029 462 | 0 | 1 029 462 |
50220 | 46 967 | 0 | 46 967 | 11 404 | 0 | 11 404 | 21 276 | 0 | 21 276 | 56 839 | 0 | 56 839 |
50431 | 11 811 | 0 | 11 811 | 48 | 0 | 48 | 58 | 0 | 58 | 11 821 | 0 | 11 821 |
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 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 16 795 | 0 | 16 795 | 0 | 0 | 0 | 8 564 | 0 | 8 564 | 25 359 | 0 | 25 359 |
52501 | 1 029 | 0 | 1 029 | 1 063 | 0 | 1 063 | 34 | 0 | 34 | 0 | 0 | 0 |
52602 | 381 644 | 0 | 381 644 | 952 184 | 0 | 952 184 | 1 426 670 | 0 | 1 426 670 | 856 130 | 0 | 856 130 |
60220 | 154 690 | 0 | 154 690 | 0 | 0 | 0 | 38 170 | 0 | 38 170 | 192 860 | 0 | 192 860 |
60301 | 104 499 | 0 | 104 499 | 228 464 | 0 | 228 464 | 1 458 269 | 0 | 1 458 269 | 1 334 304 | 0 | 1 334 304 |
60305 | 68 008 | 0 | 68 008 | 102 024 | 0 | 102 024 | 114 988 | 0 | 114 988 | 80 972 | 0 | 80 972 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 75 260 | 0 | 75 260 | 160 175 | 0 | 160 175 | 98 561 | 0 | 98 561 | 13 646 | 0 | 13 646 |
60311 | 71 212 | 0 | 71 212 | 577 610 | 0 | 577 610 | 557 894 | 0 | 557 894 | 51 496 | 0 | 51 496 |
60322 | 23 271 | 0 | 23 271 | 38 160 | 0 | 38 160 | 15 305 | 0 | 15 305 | 416 | 0 | 416 |
60324 | 534 690 | 0 | 534 690 | 68 322 | 0 | 68 322 | 8 214 | 0 | 8 214 | 474 582 | 0 | 474 582 |
60335 | 32 284 | 0 | 32 284 | 3 212 | 0 | 3 212 | 15 477 | 0 | 15 477 | 44 549 | 0 | 44 549 |
60349 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 0 | 0 | 0 | 11 209 | 0 | 11 209 |
60352 | 3 260 | 0 | 3 260 | 2 501 | 0 | 2 501 | 399 | 0 | 399 | 1 158 | 0 | 1 158 |
60414 | 2 952 490 | 0 | 2 952 490 | 389 392 | 0 | 389 392 | 26 406 | 0 | 26 406 | 2 589 504 | 0 | 2 589 504 |
60805 | 312 063 | 0 | 312 063 | 27 858 | 0 | 27 858 | 7 759 | 0 | 7 759 | 291 964 | 0 | 291 964 |
60806 | 408 959 | 0 | 408 959 | 30 876 | 0 | 30 876 | 4 521 | 0 | 4 521 | 382 604 | 0 | 382 604 |
60903 | 216 033 | 0 | 216 033 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 217 365 | 0 | 217 365 |
61501 | 423 642 | 0 | 423 642 | 45 | 0 | 45 | 36 673 | 0 | 36 673 | 460 270 | 0 | 460 270 |
61701 | 863 747 | 0 | 863 747 | 28 051 | 0 | 28 051 | 252 262 | 0 | 252 262 | 1 087 958 | 0 | 1 087 958 |
62002 | 22 747 | 0 | 22 747 | 4 469 | 0 | 4 469 | 184 | 0 | 184 | 18 462 | 0 | 18 462 |
70601 | 108 032 841 | 0 | 108 032 841 | 108 038 334 | 0 | 108 038 334 | 5 124 101 | 0 | 5 124 101 | 5 118 608 | 0 | 5 118 608 |
70602 | 295 420 | 0 | 295 420 | 456 146 | 0 | 456 146 | 196 229 | 0 | 196 229 | 35 503 | 0 | 35 503 |
70603 | 126 361 856 | 0 | 126 361 856 | 126 361 856 | 0 | 126 361 856 | 12 618 579 | 0 | 12 618 579 | 12 618 579 | 0 | 12 618 579 |
70613 | 173 963 | 0 | 173 963 | 1 562 463 | 0 | 1 562 463 | 1 669 196 | 0 | 1 669 196 | 280 696 | 0 | 280 696 |
70615 | 422 723 | 0 | 422 723 | 422 723 | 0 | 422 723 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 108 037 503 | 0 | 108 037 503 | 108 037 503 | 0 | 108 037 503 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 295 420 | 0 | 295 420 | 295 420 | 0 | 295 420 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 126 361 856 | 0 | 126 361 856 | 126 361 856 | 0 | 126 361 856 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 173 963 | 0 | 173 963 | 173 963 | 0 | 173 963 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 820 010 | 0 | 3 820 010 | 3 820 010 | 0 | 3 820 010 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 232 282 119 | 0 | 232 282 119 | 235 554 969 | 0 | 235 554 969 | 3 272 850 | 0 | 3 272 850 |
Итого по пассиву (баланс) | 760 822 374 | 122 063 148 | 882 885 522 | 1 062 560 658 | 63 906 943 | 1 126 467 601 | 834 902 225 | 59 886 707 | 894 788 932 | 533 163 941 | 118 042 912 | 651 206 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 337 340 | 0 | 337 340 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 332 653 | 0 | 332 653 |
90901 | 8 966 844 | 18 | 8 966 862 | 176 438 | 0 | 176 438 | 1 968 604 | 18 | 1 968 622 | 7 174 678 | 0 | 7 174 678 |
90902 | 3 904 237 | 0 | 3 904 237 | 79 506 | 0 | 79 506 | 389 457 | 0 | 389 457 | 3 594 286 | 0 | 3 594 286 |
90909 | 6 386 | 0 | 6 386 | 14 | 0 | 14 | 549 | 0 | 549 | 5 851 | 0 | 5 851 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 226 511 442 | 405 226 | 226 916 668 | 19 502 | 28 361 | 47 863 | 5 270 104 | 43 531 | 5 313 635 | 221 260 840 | 390 056 | 221 650 896 |
91418 | 1 468 297 | 956 605 | 2 424 902 | 2 829 | 73 190 | 76 019 | 15 113 | 28 702 | 43 815 | 1 456 013 | 1 001 093 | 2 457 106 |
91501 | 1 257 514 | 0 | 1 257 514 | 0 | 0 | 0 | 93 371 | 0 | 93 371 | 1 164 143 | 0 | 1 164 143 |
91704 | 35 629 028 | 178 841 | 35 807 869 | 27 492 | 25 206 | 52 698 | 247 404 | 5 780 | 253 184 | 35 409 116 | 198 267 | 35 607 383 |
91801 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91802 | 58 394 947 | 263 866 | 58 658 813 | 104 646 | 24 908 | 129 554 | 278 735 | 8 100 | 286 835 | 58 220 858 | 280 674 | 58 501 532 |
91803 | 6 107 447 | 36 152 | 6 143 599 | 14 421 | 2 762 | 17 183 | 10 133 | 1 062 | 11 195 | 6 111 735 | 37 852 | 6 149 587 |
99998 | 23 913 805 | 0 | 23 913 805 | 185 648 | 0 | 185 648 | 3 160 986 | 0 | 3 160 986 | 20 938 467 | 0 | 20 938 467 |
Итого по активу (баланс) | 366 567 289 | 1 840 708 | 368 407 997 | 610 496 | 154 427 | 764 923 | 11 439 143 | 87 193 | 11 526 336 | 355 738 642 | 1 907 942 | 357 646 584 |
Пассив | ||||||||||||
91311 | 2 252 242 | 150 882 | 2 403 124 | 199 949 | 24 973 | 224 922 | 137 967 | 10 195 | 148 162 | 2 190 260 | 136 104 | 2 326 364 |
91312 | 14 243 496 | 2 243 | 14 245 739 | 1 065 144 | 2 243 | 1 067 387 | 12 402 | 0 | 12 402 | 13 190 754 | 0 | 13 190 754 |
91315 | 5 839 890 | 87 037 | 5 926 927 | 1 723 557 | 3 776 | 1 727 333 | 7 913 | 6 586 | 14 499 | 4 124 246 | 89 847 | 4 214 093 |
91317 | 134 579 | 219 | 134 798 | 140 320 | 224 | 140 544 | 8 647 | 5 | 8 652 | 2 906 | 0 | 2 906 |
91318 | 1 123 895 | 0 | 1 123 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 895 | 0 | 1 123 895 |
91319 | 5 000 | 0 | 5 000 | 50 580 | 0 | 50 580 | 50 580 | 0 | 50 580 | 5 000 | 0 | 5 000 |
91507 | 74 318 | 0 | 74 318 | 802 | 0 | 802 | 1 935 | 0 | 1 935 | 75 451 | 0 | 75 451 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 344 494 192 | 0 | 344 494 192 | 8 295 454 | 0 | 8 295 454 | 509 379 | 0 | 509 379 | 336 708 117 | 0 | 336 708 117 |
Итого по пассиву (баланс) | 368 167 616 | 240 381 | 368 407 997 | 11 475 806 | 31 216 | 11 507 022 | 728 823 | 16 786 | 745 609 | 357 420 633 | 225 951 | 357 646 584 |
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 | 9 310 | 272 252 | 281 562 | 9 310 | 236 116 | 245 426 | 0 | 36 136 | 36 136 |
93302 | 0 | 0 | 0 | 18 614 895 | 40 030 293 | 58 645 188 | 48 626 | 13 881 213 | 13 929 839 | 18 566 269 | 26 149 080 | 44 715 349 |
93303 | 7 693 | 227 278 | 234 971 | 18 795 985 | 55 530 060 | 74 326 045 | 18 803 678 | 55 757 338 | 74 561 016 | 0 | 0 | 0 |
93304 | 18 795 984 | 51 622 333 | 70 418 317 | 0 | 0 | 0 | 18 795 984 | 51 622 333 | 70 418 317 | 0 | 0 | 0 |
93711 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
93901 | 1 121 917 | 11 144 | 1 133 061 | 31 917 510 | 3 937 780 | 35 855 290 | 32 257 989 | 3 948 924 | 36 206 913 | 781 438 | 0 | 781 438 |
99996 | 84 678 300 | 0 | 84 678 300 | 39 814 583 | 0 | 39 814 583 | 66 357 308 | 0 | 66 357 308 | 58 135 575 | 0 | 58 135 575 |
Итого по активу (баланс) | 104 803 895 | 51 860 755 | 156 664 650 | 109 152 283 | 99 770 385 | 208 922 668 | 136 272 895 | 125 445 924 | 261 718 819 | 77 683 283 | 26 185 216 | 103 868 499 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 30 555 | 13 641 565 | 13 672 120 | 19 398 413 | 39 613 543 | 59 011 956 | 19 367 858 | 25 971 978 | 45 339 836 |
96303 | 0 | 0 | 0 | 19 590 179 | 55 871 164 | 75 461 343 | 19 590 179 | 55 871 164 | 75 461 343 | 0 | 0 | 0 |
96304 | 19 590 179 | 51 947 204 | 71 537 383 | 19 590 179 | 51 947 204 | 71 537 383 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
96901 | 11 245 | 1 118 051 | 1 129 296 | 361 633 | 32 273 611 | 32 635 244 | 350 388 | 31 939 678 | 32 290 066 | 0 | 784 118 | 784 118 |
97101 | 0 | 0 | 0 | 1 | 3 609 302 | 3 609 303 | 1 | 3 609 302 | 3 609 303 | 0 | 0 | 0 |
99997 | 83 797 970 | 0 | 83 797 970 | 66 011 758 | 0 | 66 011 758 | 39 758 332 | 0 | 39 758 332 | 57 544 544 | 0 | 57 544 544 |
Итого по пассиву (баланс) | 103 599 395 | 53 065 255 | 156 664 650 | 105 584 305 | 157 342 846 | 262 927 151 | 79 097 313 | 131 033 687 | 210 131 000 | 77 112 403 | 26 756 096 | 103 868 499 |
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