Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Акционерное общество "БКС Банк"
Регистрационный номер
101
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 | 15 | 0 | 15 | 8 524 | 0 | 8 524 | 7 855 | 0 | 7 855 | 684 | 0 | 684 |
10610 | 32 320 | 0 | 32 320 | 14 960 | 0 | 14 960 | 5 007 | 0 | 5 007 | 42 273 | 0 | 42 273 |
20202 | 729 540 | 2 225 261 | 2 954 801 | 5 347 852 | 4 941 054 | 10 288 906 | 5 403 299 | 4 724 439 | 10 127 738 | 674 093 | 2 441 876 | 3 115 969 |
20208 | 151 315 | 11 007 | 162 322 | 629 124 | 122 767 | 751 891 | 644 241 | 85 255 | 729 496 | 136 198 | 48 519 | 184 717 |
20209 | 0 | 0 | 0 | 2 498 837 | 1 037 555 | 3 536 392 | 2 475 737 | 991 297 | 3 467 034 | 23 100 | 46 258 | 69 358 |
30102 | 608 700 | 0 | 608 700 | 123 162 106 | 0 | 123 162 106 | 121 902 562 | 0 | 121 902 562 | 1 868 244 | 0 | 1 868 244 |
30110 | 69 759 | 427 750 | 497 509 | 275 808 787 | 10 748 272 | 286 557 059 | 275 857 195 | 10 006 962 | 285 864 157 | 21 351 | 1 169 060 | 1 190 411 |
30114 | 0 | 21 746 | 21 746 | 0 | 130 719 629 | 130 719 629 | 0 | 129 321 567 | 129 321 567 | 0 | 1 419 808 | 1 419 808 |
30202 | 145 247 | 0 | 145 247 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 136 237 | 0 | 136 237 |
30204 | 238 123 | 0 | 238 123 | 77 218 | 0 | 77 218 | 0 | 0 | 0 | 315 341 | 0 | 315 341 |
30210 | 5 000 | 0 | 5 000 | 313 214 | 0 | 313 214 | 315 214 | 0 | 315 214 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 203 809 661 | 20 551 202 | 224 360 863 | 203 809 661 | 20 551 202 | 224 360 863 | 0 | 0 | 0 |
30233 | 5 287 | 452 | 5 739 | 286 347 | 190 564 | 476 911 | 289 948 | 190 536 | 480 484 | 1 686 | 480 | 2 166 |
30302 | 3 384 885 | 3 611 664 | 6 996 549 | 56 072 784 | 61 913 121 | 117 985 905 | 56 012 888 | 62 327 232 | 118 340 120 | 3 444 781 | 3 197 553 | 6 642 334 |
30306 | 0 | 0 | 0 | 184 060 332 | 2 643 333 | 186 703 665 | 184 060 332 | 2 643 333 | 186 703 665 | 0 | 0 | 0 |
30413 | 0 | 536 | 536 | 26 213 600 | 11 601 | 26 225 201 | 26 213 600 | 12 035 | 26 225 635 | 0 | 102 | 102 |
30424 | 37 719 | 7 397 | 45 116 | 3 224 936 109 | 520 965 | 3 225 457 074 | 3 224 807 833 | 500 959 | 3 225 308 792 | 165 995 | 27 403 | 193 398 |
30425 | 100 | 12 866 | 12 966 | 0 | 1 138 | 1 138 | 0 | 787 | 787 | 100 | 13 217 | 13 317 |
30602 | 1 655 | 0 | 1 655 | 80 940 139 | 0 | 80 940 139 | 80 940 312 | 0 | 80 940 312 | 1 482 | 0 | 1 482 |
32201 | 0 | 34 373 | 34 373 | 0 | 8 895 | 8 895 | 0 | 2 297 | 2 297 | 0 | 40 971 | 40 971 |
32202 | 0 | 0 | 0 | 179 377 908 | 206 031 671 | 385 409 579 | 163 928 946 | 190 641 603 | 354 570 549 | 15 448 962 | 15 390 068 | 30 839 030 |
32203 | 16 188 926 | 15 268 664 | 31 457 590 | 67 557 582 | 58 258 293 | 125 815 875 | 81 403 368 | 73 526 957 | 154 930 325 | 2 343 140 | 0 | 2 343 140 |
32204 | 1 421 299 | 47 000 | 1 468 299 | 616 089 | 1 605 035 | 2 221 124 | 1 427 575 | 1 548 610 | 2 976 185 | 609 813 | 103 425 | 713 238 |
45205 | 1 123 140 | 0 | 1 123 140 | 82 356 | 0 | 82 356 | 82 356 | 0 | 82 356 | 1 123 140 | 0 | 1 123 140 |
45206 | 566 496 | 0 | 566 496 | 0 | 0 | 0 | 0 | 0 | 0 | 566 496 | 0 | 566 496 |
45207 | 44 071 | 0 | 44 071 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 40 428 | 0 | 40 428 |
45505 | 990 | 0 | 990 | 315 | 0 | 315 | 207 | 0 | 207 | 1 098 | 0 | 1 098 |
45506 | 40 990 | 0 | 40 990 | 2 236 | 0 | 2 236 | 2 878 | 0 | 2 878 | 40 348 | 0 | 40 348 |
45507 | 125 283 | 17 048 | 142 331 | 4 279 | 1 507 | 5 786 | 5 247 | 1 043 | 6 290 | 124 315 | 17 512 | 141 827 |
45509 | 13 837 | 0 | 13 837 | 8 772 | 0 | 8 772 | 9 274 | 0 | 9 274 | 13 335 | 0 | 13 335 |
45812 | 437 614 | 0 | 437 614 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 437 614 | 0 | 437 614 |
45815 | 43 674 | 12 866 | 56 540 | 672 | 1 137 | 1 809 | 511 | 787 | 1 298 | 43 835 | 13 216 | 57 051 |
45912 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
45915 | 4 062 | 0 | 4 062 | 3 541 | 0 | 3 541 | 4 087 | 0 | 4 087 | 3 516 | 0 | 3 516 |
47002 | 211 812 | 0 | 211 812 | 4 605 893 | 0 | 4 605 893 | 4 657 705 | 0 | 4 657 705 | 160 000 | 0 | 160 000 |
47102 | 300 000 | 0 | 300 000 | 447 999 | 0 | 447 999 | 300 000 | 0 | 300 000 | 447 999 | 0 | 447 999 |
47404 | 0 | 6 800 347 | 6 800 347 | 109 684 927 | 3 360 297 338 | 3 469 982 265 | 109 684 927 | 3 360 238 876 | 3 469 923 803 | 0 | 6 858 809 | 6 858 809 |
47408 | 0 | 0 | 0 | 392 580 721 | 418 039 567 | 810 620 288 | 392 580 721 | 418 039 567 | 810 620 288 | 0 | 0 | 0 |
47423 | 13 596 | 61 240 | 74 836 | 13 231 | 363 522 | 376 753 | 12 166 | 381 679 | 393 845 | 14 661 | 43 083 | 57 744 |
47427 | 15 208 | 556 | 15 764 | 186 695 | 13 289 | 199 984 | 189 443 | 13 571 | 203 014 | 12 460 | 274 | 12 734 |
47802 | 516 535 | 0 | 516 535 | 0 | 0 | 0 | 54 602 | 0 | 54 602 | 461 933 | 0 | 461 933 |
50205 | 767 208 | 3 880 787 | 4 647 995 | 1 793 908 | 360 915 | 2 154 823 | 2 561 116 | 245 205 | 2 806 321 | 0 | 3 996 497 | 3 996 497 |
50207 | 211 009 | 0 | 211 009 | 150 947 | 0 | 150 947 | 1 | 0 | 1 | 361 955 | 0 | 361 955 |
50208 | 168 871 | 0 | 168 871 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 170 175 | 0 | 170 175 |
50211 | 0 | 2 961 056 | 2 961 056 | 0 | 278 670 | 278 670 | 0 | 634 465 | 634 465 | 0 | 2 605 261 | 2 605 261 |
50218 | 0 | 0 | 0 | 895 693 | 239 576 | 1 135 269 | 895 693 | 0 | 895 693 | 0 | 239 576 | 239 576 |
50221 | 96 676 | 0 | 96 676 | 64 662 | 0 | 64 662 | 63 306 | 0 | 63 306 | 98 032 | 0 | 98 032 |
50605 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
50621 | 1 864 | 0 | 1 864 | 667 | 0 | 667 | 325 | 0 | 325 | 2 206 | 0 | 2 206 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52601 | 232 | 0 | 232 | 7 118 | 0 | 7 118 | 7 320 | 0 | 7 320 | 30 | 0 | 30 |
60302 | 27 | 0 | 27 | 129 | 0 | 129 | 0 | 0 | 0 | 156 | 0 | 156 |
60306 | 14 876 | 0 | 14 876 | 16 854 | 0 | 16 854 | 21 538 | 0 | 21 538 | 10 192 | 0 | 10 192 |
60308 | 133 | 451 | 584 | 209 | 36 | 245 | 161 | 46 | 207 | 181 | 441 | 622 |
60310 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
60312 | 28 101 | 0 | 28 101 | 30 503 | 0 | 30 503 | 27 770 | 0 | 27 770 | 30 834 | 0 | 30 834 |
60314 | 7 614 | 0 | 7 614 | 2 200 | 213 | 2 413 | 2 633 | 213 | 2 846 | 7 181 | 0 | 7 181 |
60323 | 36 310 | 62 | 36 372 | 167 | 6 | 173 | 820 | 4 | 824 | 35 657 | 64 | 35 721 |
60336 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 270 967 | 0 | 270 967 | 243 | 0 | 243 | 255 | 0 | 255 | 270 955 | 0 | 270 955 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60415 | 1 700 | 0 | 1 700 | 242 | 0 | 242 | 242 | 0 | 242 | 1 700 | 0 | 1 700 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 5 598 | 0 | 5 598 | 1 515 | 0 | 1 515 | 2 777 | 0 | 2 777 | 4 336 | 0 | 4 336 |
61009 | 3 | 0 | 3 | 331 | 0 | 331 | 331 | 0 | 331 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 870 619 | 0 | 1 870 619 | 1 870 619 | 0 | 1 870 619 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 602 | 0 | 54 602 | 54 602 | 0 | 54 602 | 0 | 0 | 0 |
61403 | 89 141 | 0 | 89 141 | 3 946 | 0 | 3 946 | 3 521 | 0 | 3 521 | 89 566 | 0 | 89 566 |
61601 | 0 | 0 | 0 | 12 119 | 0 | 12 119 | 12 119 | 0 | 12 119 | 0 | 0 | 0 |
61702 | 59 459 | 0 | 59 459 | 39 328 | 0 | 39 328 | 12 091 | 0 | 12 091 | 86 696 | 0 | 86 696 |
61703 | 181 180 | 0 | 181 180 | 0 | 0 | 0 | 158 859 | 0 | 158 859 | 22 321 | 0 | 22 321 |
61903 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
61911 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
70606 | 19 979 125 | 0 | 19 979 125 | 3 106 002 | 0 | 3 106 002 | 395 | 0 | 395 | 23 084 732 | 0 | 23 084 732 |
70607 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
70608 | 39 036 782 | 0 | 39 036 782 | 5 457 399 | 0 | 5 457 399 | 0 | 0 | 0 | 44 494 181 | 0 | 44 494 181 |
70611 | 27 295 | 0 | 27 295 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 30 695 | 0 | 30 695 |
70614 | 0 | 0 | 0 | 8 602 | 0 | 8 602 | 8 602 | 0 | 8 602 | 0 | 0 | 0 |
Итого по активу (баланс) | 87 481 205 | 35 403 129 | 122 884 334 | 4 952 881 943 | 4 278 900 871 | 9 231 782 814 | 4 942 813 869 | 4 276 630 527 | 9 219 444 396 | 97 549 279 | 37 673 473 | 135 222 752 |
Пассив | ||||||||||||
10207 | 1 558 500 | 0 | 1 558 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 500 | 0 | 1 558 500 |
10602 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
10603 | 96 677 | 0 | 96 677 | 63 306 | 0 | 63 306 | 64 662 | 0 | 64 662 | 98 033 | 0 | 98 033 |
10609 | 5 652 | 0 | 5 652 | 5 649 | 0 | 5 649 | 392 | 0 | 392 | 395 | 0 | 395 |
10701 | 58 948 | 0 | 58 948 | 0 | 0 | 0 | 14 687 | 0 | 14 687 | 73 635 | 0 | 73 635 |
10801 | 937 723 | 0 | 937 723 | 0 | 0 | 0 | 279 046 | 0 | 279 046 | 1 216 769 | 0 | 1 216 769 |
30109 | 272 193 | 3 | 272 196 | 10 001 | 0 | 10 001 | 882 | 0 | 882 | 263 074 | 3 | 263 077 |
30126 | 42 021 | 0 | 42 021 | 1 991 | 0 | 1 991 | 2 844 | 0 | 2 844 | 42 874 | 0 | 42 874 |
30222 | 0 | 0 | 0 | 0 | 907 608 | 907 608 | 0 | 907 608 | 907 608 | 0 | 0 | 0 |
30226 | 1 505 | 0 | 1 505 | 43 | 0 | 43 | 85 | 0 | 85 | 1 547 | 0 | 1 547 |
30232 | 124 | 227 | 351 | 626 680 | 179 248 | 805 928 | 626 761 | 179 254 | 806 015 | 205 | 233 | 438 |
30301 | 3 384 885 | 3 611 664 | 6 996 549 | 56 012 888 | 62 327 232 | 118 340 120 | 56 072 784 | 61 913 121 | 117 985 905 | 3 444 781 | 3 197 553 | 6 642 334 |
30305 | 0 | 0 | 0 | 184 060 332 | 2 643 333 | 186 703 665 | 184 060 332 | 2 643 333 | 186 703 665 | 0 | 0 | 0 |
30606 | 876 | 2 305 | 3 181 | 43 613 | 12 183 | 55 796 | 43 629 | 12 947 | 56 576 | 892 | 3 069 | 3 961 |
31502 | 0 | 0 | 0 | 1 019 099 | 267 239 | 1 286 338 | 1 435 933 | 267 239 | 1 703 172 | 416 834 | 0 | 416 834 |
31503 | 43 586 | 0 | 43 586 | 732 271 | 0 | 732 271 | 688 685 | 0 | 688 685 | 0 | 0 | 0 |
32211 | 7 101 | 0 | 7 101 | 34 161 | 0 | 34 161 | 37 444 | 0 | 37 444 | 10 384 | 0 | 10 384 |
406 | 0 | 0 | 0 | 900 | 0 | 900 | 925 | 0 | 925 | 25 | 0 | 25 |
407 | 12 093 233 | 7 805 369 | 19 898 602 | 207 110 349 | 83 052 116 | 290 162 465 | 209 966 077 | 85 704 160 | 295 670 237 | 14 948 961 | 10 457 413 | 25 406 374 |
408.1 | 2 623 644 | 9 200 048 | 11 823 692 | 292 893 860 | 353 574 972 | 646 468 832 | 292 038 001 | 354 079 755 | 646 117 756 | 1 767 785 | 9 704 831 | 11 472 616 |
408.2 | 1 756 381 | 4 224 746 | 5 981 127 | 7 801 139 | 13 079 577 | 20 880 716 | 7 795 997 | 13 077 185 | 20 873 182 | 1 751 239 | 4 222 354 | 5 973 593 |
40911 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
42002 | 71 400 | 0 | 71 400 | 86 400 | 0 | 86 400 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42003 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 386 500 | 0 | 386 500 | 0 | 0 | 0 | 0 | 0 | 0 | 386 500 | 0 | 386 500 |
42007 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 |
42103 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 |
42107 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42301 | 5 201 | 3 834 | 9 035 | 2 403 | 2 140 | 4 543 | 1 121 | 1 347 | 2 468 | 3 919 | 3 041 | 6 960 |
42303 | 465 049 | 0 | 465 049 | 149 516 | 0 | 149 516 | 250 702 | 0 | 250 702 | 566 235 | 0 | 566 235 |
42304 | 844 071 | 30 780 | 874 851 | 125 295 | 9 075 | 134 370 | 136 583 | 26 633 | 163 216 | 855 359 | 48 338 | 903 697 |
42305 | 793 250 | 820 157 | 1 613 407 | 123 721 | 188 899 | 312 620 | 115 577 | 151 689 | 267 266 | 785 106 | 782 947 | 1 568 053 |
42306 | 514 988 | 430 476 | 945 464 | 92 080 | 106 590 | 198 670 | 113 712 | 141 510 | 255 222 | 536 620 | 465 396 | 1 002 016 |
42309 | 30 | 0 | 30 | 45 | 0 | 45 | 22 | 0 | 22 | 7 | 0 | 7 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 53 | 0 | 53 | 30 | 0 | 30 | 15 | 0 | 15 | 38 | 0 | 38 |
42313 | 142 | 0 | 142 | 0 | 0 | 0 | 30 | 0 | 30 | 172 | 0 | 172 |
42314 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42603 | 90 | 0 | 90 | 90 | 0 | 90 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 |
42604 | 7 724 | 386 | 8 110 | 3 400 | 24 | 3 424 | 0 | 34 | 34 | 4 324 | 396 | 4 720 |
42605 | 7 965 | 1 980 | 9 945 | 0 | 169 | 169 | 0 | 324 | 324 | 7 965 | 2 135 | 10 100 |
42606 | 0 | 5 123 | 5 123 | 0 | 317 | 317 | 0 | 573 | 573 | 0 | 5 379 | 5 379 |
42613 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43702 | 0 | 0 | 0 | 17 558 | 0 | 17 558 | 17 558 | 0 | 17 558 | 0 | 0 | 0 |
45215 | 89 819 | 0 | 89 819 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 52 819 | 0 | 52 819 |
45515 | 6 584 | 0 | 6 584 | 2 238 | 0 | 2 238 | 1 979 | 0 | 1 979 | 6 325 | 0 | 6 325 |
45818 | 493 819 | 0 | 493 819 | 1 085 | 0 | 1 085 | 1 575 | 0 | 1 575 | 494 309 | 0 | 494 309 |
45918 | 6 609 | 0 | 6 609 | 451 | 0 | 451 | 366 | 0 | 366 | 6 524 | 0 | 6 524 |
47108 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 300 160 | 0 | 300 160 | 300 160 | 0 | 300 160 |
47403 | 0 | 0 | 0 | 108 749 578 | 132 207 952 | 240 957 530 | 108 749 578 | 132 207 952 | 240 957 530 | 0 | 0 | 0 |
47405 | 199 281 | 9 354 630 | 9 553 911 | 2 893 824 728 | 2 907 510 910 | 5 801 335 638 | 2 893 974 842 | 2 906 016 920 | 5 799 991 762 | 349 395 | 7 860 640 | 8 210 035 |
47407 | 0 | 0 | 0 | 394 505 377 | 416 303 606 | 810 808 983 | 394 505 377 | 416 303 606 | 810 808 983 | 0 | 0 | 0 |
47411 | 18 973 | 22 | 18 995 | 22 538 | 2 835 | 25 373 | 23 826 | 2 813 | 26 639 | 20 261 | 0 | 20 261 |
47416 | 524 | 2 294 | 2 818 | 108 428 | 9 703 | 118 131 | 108 007 | 7 475 | 115 482 | 103 | 66 | 169 |
47422 | 2 932 | 97 167 | 100 099 | 23 661 854 | 545 480 | 24 207 334 | 23 660 074 | 473 532 | 24 133 606 | 1 152 | 25 219 | 26 371 |
47425 | 21 601 | 0 | 21 601 | 83 175 | 0 | 83 175 | 83 000 | 0 | 83 000 | 21 426 | 0 | 21 426 |
47426 | 115 317 | 0 | 115 317 | 105 794 | 6 | 105 800 | 102 202 | 6 | 102 208 | 111 725 | 0 | 111 725 |
47804 | 122 614 | 0 | 122 614 | 17 225 | 0 | 17 225 | 14 407 | 0 | 14 407 | 119 796 | 0 | 119 796 |
50220 | 15 | 0 | 15 | 7 855 | 0 | 7 855 | 8 524 | 0 | 8 524 | 684 | 0 | 684 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52602 | 26 | 0 | 26 | 8 399 | 0 | 8 399 | 8 386 | 0 | 8 386 | 13 | 0 | 13 |
60301 | 262 | 0 | 262 | 8 388 | 0 | 8 388 | 8 127 | 0 | 8 127 | 1 | 0 | 1 |
60305 | 20 044 | 0 | 20 044 | 44 635 | 0 | 44 635 | 44 635 | 0 | 44 635 | 20 044 | 0 | 20 044 |
60309 | 218 | 0 | 218 | 0 | 0 | 0 | 263 | 0 | 263 | 481 | 0 | 481 |
60311 | 1 049 | 0 | 1 049 | 893 | 0 | 893 | 896 | 0 | 896 | 1 052 | 0 | 1 052 |
60322 | 87 | 367 | 454 | 9 957 | 381 | 10 338 | 9 985 | 14 | 9 999 | 115 | 0 | 115 |
60324 | 36 724 | 0 | 36 724 | 418 | 0 | 418 | 1 576 | 0 | 1 576 | 37 882 | 0 | 37 882 |
60335 | 6 893 | 0 | 6 893 | 9 260 | 0 | 9 260 | 9 260 | 0 | 9 260 | 6 893 | 0 | 6 893 |
60405 | 6 486 | 0 | 6 486 | 25 | 0 | 25 | 0 | 0 | 0 | 6 461 | 0 | 6 461 |
60414 | 141 792 | 0 | 141 792 | 254 | 0 | 254 | 1 798 | 0 | 1 798 | 143 336 | 0 | 143 336 |
61304 | 425 | 0 | 425 | 57 | 0 | 57 | 32 | 0 | 32 | 400 | 0 | 400 |
61701 | 273 326 | 0 | 273 326 | 139 439 | 0 | 139 439 | 15 256 | 0 | 15 256 | 149 143 | 0 | 149 143 |
61909 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 27 | 0 | 27 | 2 445 | 0 | 2 445 |
61912 | 5 385 | 0 | 5 385 | 20 | 0 | 20 | 0 | 0 | 0 | 5 365 | 0 | 5 365 |
70601 | 19 147 385 | 0 | 19 147 385 | 1 467 | 0 | 1 467 | 3 010 786 | 0 | 3 010 786 | 22 156 704 | 0 | 22 156 704 |
70602 | 757 | 0 | 757 | 325 | 0 | 325 | 666 | 0 | 666 | 1 098 | 0 | 1 098 |
70603 | 39 994 778 | 0 | 39 994 778 | 0 | 0 | 0 | 5 560 053 | 0 | 5 560 053 | 45 554 831 | 0 | 45 554 831 |
70613 | 10 701 | 0 | 10 701 | 7 926 | 0 | 7 926 | 7 334 | 0 | 7 334 | 10 109 | 0 | 10 109 |
70615 | 0 | 0 | 0 | 165 597 | 0 | 165 597 | 173 369 | 0 | 173 369 | 7 772 | 0 | 7 772 |
70801 | 293 732 | 0 | 293 732 | 293 732 | 0 | 293 732 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 87 292 756 | 35 591 578 | 122 884 334 | 4 173 051 023 | 3 972 931 595 | 8 145 982 618 | 4 184 202 006 | 3 974 119 030 | 8 158 321 036 | 98 443 739 | 36 779 013 | 135 222 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 228 512 | 0 | 228 512 | 153 439 | 0 | 153 439 | 740 | 0 | 740 | 381 211 | 0 | 381 211 |
90902 | 327 689 | 127 | 327 816 | 4 878 | 10 | 4 888 | 160 387 | 9 | 160 396 | 172 180 | 128 | 172 308 |
91202 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 566 136 | 0 | 6 566 136 | 9 953 | 0 | 9 953 | 200 000 | 0 | 200 000 | 6 376 089 | 0 | 6 376 089 |
91417 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 |
91418 | 501 422 | 0 | 501 422 | 0 | 0 | 0 | 51 979 | 0 | 51 979 | 449 443 | 0 | 449 443 |
91419 | 51 525 | 0 | 51 525 | 1 096 602 | 461 905 | 1 558 507 | 1 079 344 | 325 891 | 1 405 235 | 68 783 | 136 014 | 204 797 |
91501 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
91604 | 120 722 | 5 274 | 125 996 | 19 316 | 671 | 19 987 | 10 056 | 427 | 10 483 | 129 982 | 5 518 | 135 500 |
91704 | 7 483 | 0 | 7 483 | 0 | 0 | 0 | 0 | 0 | 0 | 7 483 | 0 | 7 483 |
91802 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
91803 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
99998 | 41 412 162 | 0 | 41 412 162 | 589 501 353 | 0 | 589 501 353 | 589 324 253 | 0 | 589 324 253 | 41 589 262 | 0 | 41 589 262 |
Итого по активу (баланс) | 52 636 068 | 5 401 | 52 641 469 | 590 785 561 | 462 586 | 591 248 147 | 590 826 779 | 326 327 | 591 153 106 | 52 594 850 | 141 660 | 52 736 510 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 68 208 | 0 | 68 208 | 68 208 | 0 | 68 208 | 0 | 0 | 0 |
91312 | 2 193 927 | 0 | 2 193 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 927 | 0 | 2 193 927 |
91314 | 14 295 554 | 24 501 528 | 38 797 082 | 152 960 010 | 436 100 622 | 589 060 632 | 151 480 093 | 437 849 014 | 589 329 107 | 12 815 637 | 26 249 920 | 39 065 557 |
91315 | 231 104 | 0 | 231 104 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 239 604 | 0 | 239 604 |
91317 | 53 238 | 0 | 53 238 | 95 413 | 0 | 95 413 | 95 538 | 0 | 95 538 | 53 363 | 0 | 53 363 |
91319 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 36 811 | 0 | 36 811 | 0 | 0 | 0 | 0 | 0 | 0 | 36 811 | 0 | 36 811 |
99999 | 11 229 307 | 0 | 11 229 307 | 1 667 939 | 0 | 1 667 939 | 1 585 880 | 0 | 1 585 880 | 11 147 248 | 0 | 11 147 248 |
Итого по пассиву (баланс) | 28 139 941 | 24 501 528 | 52 641 469 | 154 891 570 | 436 100 622 | 590 992 192 | 153 238 219 | 437 849 014 | 591 087 233 | 26 486 590 | 26 249 920 | 52 736 510 |
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 | 86 | 0 | 86 | 128 040 | 18 398 | 146 438 | 125 240 | 18 196 | 143 436 | 2 886 | 202 | 3 088 |
93302 | 35 349 | 1 618 | 36 967 | 155 982 | 39 707 | 195 689 | 187 615 | 38 586 | 226 201 | 3 716 | 2 739 | 6 455 |
93303 | 38 578 | 0 | 38 578 | 0 | 27 321 | 27 321 | 38 578 | 888 | 39 466 | 0 | 26 433 | 26 433 |
93304 | 0 | 25 734 | 25 734 | 0 | 909 | 909 | 0 | 26 643 | 26 643 | 0 | 0 | 0 |
93901 | 5 024 913 | 1 466 030 | 6 490 943 | 148 899 950 | 50 866 119 | 199 766 069 | 135 539 518 | 51 703 679 | 187 243 197 | 18 385 345 | 628 470 | 19 013 815 |
93902 | 8 341 136 | 12 635 107 | 20 976 243 | 68 513 328 | 145 654 742 | 214 168 070 | 73 533 938 | 137 800 537 | 211 334 475 | 3 320 526 | 20 489 312 | 23 809 838 |
94101 | 0 | 0 | 0 | 895 673 | 0 | 895 673 | 895 673 | 0 | 895 673 | 0 | 0 | 0 |
99996 | 27 548 915 | 0 | 27 548 915 | 415 271 475 | 0 | 415 271 475 | 399 978 382 | 0 | 399 978 382 | 42 842 008 | 0 | 42 842 008 |
Итого по активу (баланс) | 40 988 977 | 14 128 489 | 55 117 466 | 633 864 448 | 196 607 196 | 830 471 644 | 610 298 944 | 189 588 529 | 799 887 473 | 64 554 481 | 21 147 156 | 85 701 637 |
Пассив | ||||||||||||
96301 | 0 | 77 | 77 | 18 136 | 133 208 | 151 344 | 18 338 | 136 005 | 154 343 | 202 | 2 874 | 3 076 |
96302 | 1 629 | 35 130 | 36 759 | 38 494 | 197 144 | 235 638 | 39 599 | 165 723 | 205 322 | 2 734 | 3 709 | 6 443 |
96303 | 0 | 45 033 | 45 033 | 0 | 47 813 | 47 813 | 28 990 | 2 780 | 31 770 | 28 990 | 0 | 28 990 |
96304 | 28 990 | 0 | 28 990 | 28 990 | 0 | 28 990 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 461 394 | 4 622 451 | 6 083 845 | 45 178 668 | 142 596 338 | 187 775 006 | 44 344 625 | 156 385 222 | 200 729 847 | 627 351 | 18 411 335 | 19 038 686 |
96902 | 11 748 530 | 9 215 073 | 20 963 603 | 131 609 340 | 78 496 410 | 210 105 750 | 140 011 080 | 72 895 880 | 212 906 960 | 20 150 270 | 3 614 543 | 23 764 813 |
97101 | 390 608 | 0 | 390 608 | 687 038 | 0 | 687 038 | 296 430 | 0 | 296 430 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 986 123 | 190 033 | 1 176 156 | 986 123 | 190 033 | 1 176 156 | 0 | 0 | 0 |
99997 | 27 568 551 | 0 | 27 568 551 | 399 698 148 | 0 | 399 698 148 | 414 989 226 | 0 | 414 989 226 | 42 859 629 | 0 | 42 859 629 |
Итого по пассиву (баланс) | 41 199 702 | 13 917 764 | 55 117 466 | 578 244 937 | 221 660 946 | 799 905 883 | 600 714 411 | 229 775 643 | 830 490 054 | 63 669 176 | 22 032 461 | 85 701 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 889 445 364,0000 | 0 | 0 | 57 218 763 274,0000 | 0 | 0 | 59 060 918 585,0000 | 0 | 0 | 47 290 053,0000 |
Итого по активу (баланс) | 0 | 0 | 1 889 445 364,0000 | 0 | 0 | 57 218 763 274,0000 | 0 | 0 | 59 060 918 585,0000 | 0 | 0 | 47 290 053,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 001,0000 | 0 | 0 | 44 500,0000 | 0 | 0 | 42 500,0000 | 0 | 0 | 21 001,0000 |
98050 | 0 | 0 | 1 889 410 415,0000 | 0 | 0 | 59 062 377 590,0000 | 0 | 0 | 57 220 224 279,0000 | 0 | 0 | 47 257 104,0000 |
98070 | 0 | 0 | 11 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 948,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 889 445 364,0000 | 0 | 0 | 59 062 422 090,0000 | 0 | 0 | 57 220 266 779,0000 | 0 | 0 | 47 290 053,0000 |
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