Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 559 | 0 | 559 | 24 808 | 0 | 24 808 | 23 394 | 0 | 23 394 | 1 973 | 0 | 1 973 |
10610 | 32 320 | 0 | 32 320 | 0 | 0 | 0 | 0 | 0 | 0 | 32 320 | 0 | 32 320 |
20202 | 702 375 | 3 107 603 | 3 809 978 | 6 754 837 | 5 876 912 | 12 631 749 | 6 758 317 | 6 621 392 | 13 379 709 | 698 895 | 2 363 123 | 3 062 018 |
20208 | 128 952 | 10 761 | 139 713 | 763 668 | 80 110 | 843 778 | 754 948 | 78 334 | 833 282 | 137 672 | 12 537 | 150 209 |
20209 | 22 000 | 108 280 | 130 280 | 3 010 460 | 1 408 578 | 4 419 038 | 2 969 760 | 1 350 134 | 4 319 894 | 62 700 | 166 724 | 229 424 |
30102 | 409 593 | 0 | 409 593 | 119 275 013 | 0 | 119 275 013 | 115 860 253 | 0 | 115 860 253 | 3 824 353 | 0 | 3 824 353 |
30110 | 17 633 | 728 557 | 746 190 | 264 620 905 | 14 137 126 | 278 758 031 | 264 619 632 | 14 421 805 | 279 041 437 | 18 906 | 443 878 | 462 784 |
30114 | 0 | 290 809 | 290 809 | 0 | 145 106 305 | 145 106 305 | 0 | 143 603 120 | 143 603 120 | 0 | 1 793 994 | 1 793 994 |
30202 | 136 273 | 0 | 136 273 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 133 710 | 0 | 133 710 |
30204 | 215 195 | 0 | 215 195 | 32 306 | 0 | 32 306 | 0 | 0 | 0 | 247 501 | 0 | 247 501 |
30210 | 13 000 | 0 | 13 000 | 253 228 | 0 | 253 228 | 266 228 | 0 | 266 228 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 190 054 215 | 28 433 799 | 218 488 014 | 190 054 215 | 28 433 799 | 218 488 014 | 0 | 0 | 0 |
30233 | 1 465 | 638 | 2 103 | 246 687 | 150 247 | 396 934 | 245 942 | 150 386 | 396 328 | 2 210 | 499 | 2 709 |
30302 | 6 223 018 | 3 288 504 | 9 511 522 | 60 250 865 | 73 569 194 | 133 820 059 | 66 306 802 | 73 774 024 | 140 080 826 | 167 081 | 3 083 674 | 3 250 755 |
30306 | 0 | 0 | 0 | 177 811 969 | 2 377 672 | 180 189 641 | 177 811 969 | 2 377 672 | 180 189 641 | 0 | 0 | 0 |
30413 | 0 | 545 | 545 | 17 599 400 | 33 | 17 599 433 | 17 599 400 | 87 | 17 599 487 | 0 | 491 | 491 |
30424 | 48 865 | 23 646 | 72 511 | 4 171 570 534 | 3 339 986 | 4 174 910 520 | 4 171 377 274 | 3 332 216 | 4 174 709 490 | 242 125 | 31 416 | 273 541 |
30425 | 100 | 15 018 | 15 118 | 0 | 910 | 910 | 0 | 2 407 | 2 407 | 100 | 13 521 | 13 621 |
30602 | 4 843 | 0 | 4 843 | 236 180 539 | 2 434 018 | 238 614 557 | 236 180 545 | 2 434 018 | 238 614 563 | 4 837 | 0 | 4 837 |
32201 | 0 | 34 898 | 34 898 | 0 | 2 086 | 2 086 | 0 | 5 506 | 5 506 | 0 | 31 478 | 31 478 |
32202 | 8 631 043 | 15 565 723 | 24 196 766 | 108 299 071 | 265 211 756 | 373 510 827 | 115 927 227 | 264 240 691 | 380 167 918 | 1 002 887 | 16 536 788 | 17 539 675 |
32203 | 5 523 261 | 0 | 5 523 261 | 59 935 896 | 62 381 363 | 122 317 259 | 50 097 374 | 62 381 363 | 112 478 737 | 15 361 783 | 0 | 15 361 783 |
32204 | 0 | 58 338 | 58 338 | 303 005 | 146 765 | 449 770 | 303 005 | 63 947 | 366 952 | 0 | 141 156 | 141 156 |
45201 | 0 | 0 | 0 | 27 635 | 0 | 27 635 | 25 117 | 0 | 25 117 | 2 518 | 0 | 2 518 |
45205 | 415 796 | 0 | 415 796 | 785 890 | 0 | 785 890 | 80 106 | 0 | 80 106 | 1 121 580 | 0 | 1 121 580 |
45206 | 563 840 | 0 | 563 840 | 54 996 | 0 | 54 996 | 50 780 | 0 | 50 780 | 568 056 | 0 | 568 056 |
45207 | 48 714 | 0 | 48 714 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 47 714 | 0 | 47 714 |
45505 | 770 | 0 | 770 | 300 | 0 | 300 | 116 | 0 | 116 | 954 | 0 | 954 |
45506 | 48 669 | 0 | 48 669 | 1 285 | 0 | 1 285 | 3 950 | 0 | 3 950 | 46 004 | 0 | 46 004 |
45507 | 132 264 | 19 899 | 152 163 | 4 490 | 1 206 | 5 696 | 7 048 | 3 189 | 10 237 | 129 706 | 17 916 | 147 622 |
45509 | 12 457 | 0 | 12 457 | 11 164 | 0 | 11 164 | 9 578 | 0 | 9 578 | 14 043 | 0 | 14 043 |
45812 | 437 614 | 0 | 437 614 | 0 | 0 | 0 | 0 | 0 | 0 | 437 614 | 0 | 437 614 |
45815 | 40 933 | 15 018 | 55 951 | 3 298 | 910 | 4 208 | 661 | 2 407 | 3 068 | 43 570 | 13 521 | 57 091 |
45912 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
45915 | 5 762 | 0 | 5 762 | 5 118 | 0 | 5 118 | 5 507 | 0 | 5 507 | 5 373 | 0 | 5 373 |
47002 | 0 | 0 | 0 | 2 383 903 | 0 | 2 383 903 | 2 383 903 | 0 | 2 383 903 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
47404 | 0 | 5 459 318 | 5 459 318 | 41 681 265 | 4 635 866 084 | 4 677 547 349 | 41 681 265 | 4 635 910 113 | 4 677 591 378 | 0 | 5 415 289 | 5 415 289 |
47408 | 0 | 0 | 0 | 542 376 965 | 817 131 991 | 1 359 508 956 | 542 376 965 | 817 131 991 | 1 359 508 956 | 0 | 0 | 0 |
47423 | 41 543 | 237 | 41 780 | 30 675 | 74 414 | 105 089 | 58 969 | 74 480 | 133 449 | 13 249 | 171 | 13 420 |
47427 | 17 090 | 299 | 17 389 | 132 517 | 13 289 | 145 806 | 136 260 | 13 565 | 149 825 | 13 347 | 23 | 13 370 |
47801 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
47802 | 635 540 | 0 | 635 540 | 0 | 0 | 0 | 55 993 | 0 | 55 993 | 579 547 | 0 | 579 547 |
50205 | 6 354 997 | 3 017 719 | 9 372 716 | 155 683 | 191 344 | 347 027 | 1 612 631 | 484 297 | 2 096 928 | 4 898 049 | 2 724 766 | 7 622 815 |
50207 | 96 235 | 0 | 96 235 | 957 | 0 | 957 | 0 | 0 | 0 | 97 192 | 0 | 97 192 |
50208 | 275 081 | 0 | 275 081 | 2 820 | 0 | 2 820 | 21 | 0 | 21 | 277 880 | 0 | 277 880 |
50211 | 0 | 996 537 | 996 537 | 0 | 2 637 276 | 2 637 276 | 0 | 423 844 | 423 844 | 0 | 3 209 969 | 3 209 969 |
50218 | 0 | 0 | 0 | 223 223 | 30 350 | 253 573 | 100 960 | 30 350 | 131 310 | 122 263 | 0 | 122 263 |
50221 | 265 064 | 0 | 265 064 | 103 323 | 0 | 103 323 | 157 024 | 0 | 157 024 | 211 363 | 0 | 211 363 |
50605 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
50621 | 1 277 | 0 | 1 277 | 483 | 0 | 483 | 393 | 0 | 393 | 1 367 | 0 | 1 367 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52601 | 62 | 0 | 62 | 15 294 | 0 | 15 294 | 15 288 | 0 | 15 288 | 68 | 0 | 68 |
60302 | 10 | 0 | 10 | 18 | 0 | 18 | 6 | 0 | 6 | 22 | 0 | 22 |
60306 | 15 830 | 0 | 15 830 | 18 924 | 0 | 18 924 | 23 058 | 0 | 23 058 | 11 696 | 0 | 11 696 |
60308 | 163 | 535 | 698 | 387 | 26 | 413 | 373 | 79 | 452 | 177 | 482 | 659 |
60310 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
60312 | 32 833 | 0 | 32 833 | 23 202 | 0 | 23 202 | 26 160 | 0 | 26 160 | 29 875 | 0 | 29 875 |
60314 | 4 438 | 0 | 4 438 | 3 576 | 1 376 | 4 952 | 3 117 | 1 376 | 4 493 | 4 897 | 0 | 4 897 |
60323 | 9 896 | 73 | 9 969 | 26 106 | 26 103 | 52 209 | 7 | 26 111 | 26 118 | 35 995 | 65 | 36 060 |
60336 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 269 594 | 0 | 269 594 | 0 | 0 | 0 | 199 | 0 | 199 | 269 395 | 0 | 269 395 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60415 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
61002 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61008 | 4 291 | 0 | 4 291 | 1 357 | 0 | 1 357 | 360 | 0 | 360 | 5 288 | 0 | 5 288 |
61009 | 3 | 0 | 3 | 860 | 0 | 860 | 860 | 0 | 860 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 450 200 | 0 | 1 450 200 | 1 450 200 | 0 | 1 450 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 993 | 0 | 130 993 | 130 993 | 0 | 130 993 | 0 | 0 | 0 |
61403 | 87 679 | 0 | 87 679 | 1 179 | 0 | 1 179 | 2 564 | 0 | 2 564 | 86 294 | 0 | 86 294 |
61601 | 0 | 0 | 0 | 47 283 | 0 | 47 283 | 47 283 | 0 | 47 283 | 0 | 0 | 0 |
61702 | 59 459 | 0 | 59 459 | 0 | 0 | 0 | 0 | 0 | 0 | 59 459 | 0 | 59 459 |
61703 | 181 180 | 0 | 181 180 | 0 | 0 | 0 | 0 | 0 | 0 | 181 180 | 0 | 181 180 |
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 | 10 477 665 | 0 | 10 477 665 | 5 704 918 | 0 | 5 704 918 | 4 069 | 0 | 4 069 | 16 178 514 | 0 | 16 178 514 |
70607 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
70608 | 21 865 128 | 0 | 21 865 128 | 7 892 385 | 0 | 7 892 385 | 0 | 0 | 0 | 29 757 513 | 0 | 29 757 513 |
70611 | 10 360 | 0 | 10 360 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 19 084 | 0 | 19 084 |
70614 | 1 764 | 0 | 1 764 | 7 854 | 0 | 7 854 | 9 618 | 0 | 9 618 | 0 | 0 | 0 |
Итого по активу (баланс) | 64 621 032 | 32 742 955 | 97 363 987 | 6 020 371 069 | 6 060 631 229 | 12 081 002 298 | 6 007 699 463 | 6 057 372 703 | 12 065 072 166 | 77 292 638 | 36 001 481 | 113 294 119 |
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 | 265 006 | 0 | 265 006 | 157 024 | 0 | 157 024 | 103 323 | 0 | 103 323 | 211 305 | 0 | 211 305 |
10609 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
10701 | 58 948 | 0 | 58 948 | 0 | 0 | 0 | 0 | 0 | 0 | 58 948 | 0 | 58 948 |
10801 | 937 723 | 0 | 937 723 | 0 | 0 | 0 | 0 | 0 | 0 | 937 723 | 0 | 937 723 |
30109 | 292 882 | 4 | 292 886 | 11 003 | 0 | 11 003 | 1 087 | 0 | 1 087 | 282 966 | 4 | 282 970 |
30126 | 47 312 | 0 | 47 312 | 5 981 | 0 | 5 981 | 2 309 | 0 | 2 309 | 43 640 | 0 | 43 640 |
30222 | 0 | 0 | 0 | 0 | 1 196 820 | 1 196 820 | 0 | 1 196 820 | 1 196 820 | 0 | 0 | 0 |
30226 | 1 698 | 0 | 1 698 | 205 | 0 | 205 | 42 | 0 | 42 | 1 535 | 0 | 1 535 |
30232 | 184 | 288 | 472 | 681 842 | 140 183 | 822 025 | 682 556 | 140 133 | 822 689 | 898 | 238 | 1 136 |
30301 | 6 223 018 | 3 288 504 | 9 511 522 | 66 306 802 | 73 774 024 | 140 080 826 | 60 250 865 | 73 569 194 | 133 820 059 | 167 081 | 3 083 674 | 3 250 755 |
30305 | 0 | 0 | 0 | 177 811 969 | 2 377 672 | 180 189 641 | 177 811 969 | 2 377 672 | 180 189 641 | 0 | 0 | 0 |
30606 | 483 | 546 | 1 029 | 43 461 | 88 | 43 549 | 43 185 | 33 | 43 218 | 207 | 491 | 698 |
31502 | 0 | 0 | 0 | 926 434 | 166 351 | 1 092 785 | 3 791 081 | 166 351 | 3 957 432 | 2 864 647 | 0 | 2 864 647 |
31503 | 0 | 0 | 0 | 189 045 | 0 | 189 045 | 189 045 | 0 | 189 045 | 0 | 0 | 0 |
32211 | 13 077 | 0 | 13 077 | 525 623 | 0 | 525 623 | 519 527 | 0 | 519 527 | 6 981 | 0 | 6 981 |
406 | 143 | 0 | 143 | 2 556 | 0 | 2 556 | 2 520 | 0 | 2 520 | 107 | 0 | 107 |
407 | 16 202 366 | 4 486 222 | 20 688 588 | 200 718 416 | 28 535 079 | 229 253 495 | 205 690 800 | 26 568 859 | 232 259 659 | 21 174 750 | 2 520 002 | 23 694 752 |
408.1 | 1 133 155 | 7 591 021 | 8 724 176 | 466 496 814 | 518 053 267 | 984 550 081 | 466 487 853 | 517 829 437 | 984 317 290 | 1 124 194 | 7 367 191 | 8 491 385 |
408.2 | 2 081 421 | 3 759 017 | 5 840 438 | 10 772 693 | 22 162 721 | 32 935 414 | 10 499 636 | 22 323 907 | 32 823 543 | 1 808 364 | 3 920 203 | 5 728 567 |
40911 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
42002 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42005 | 281 500 | 0 | 281 500 | 0 | 0 | 0 | 0 | 0 | 0 | 281 500 | 0 | 281 500 |
42007 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42107 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42301 | 3 569 | 2 541 | 6 110 | 1 618 | 1 446 | 3 064 | 1 365 | 2 651 | 4 016 | 3 316 | 3 746 | 7 062 |
42303 | 328 079 | 0 | 328 079 | 122 357 | 0 | 122 357 | 188 598 | 0 | 188 598 | 394 320 | 0 | 394 320 |
42304 | 832 965 | 31 626 | 864 591 | 237 755 | 19 270 | 257 025 | 209 949 | 24 459 | 234 408 | 805 159 | 36 815 | 841 974 |
42305 | 923 973 | 1 088 710 | 2 012 683 | 272 806 | 464 597 | 737 403 | 204 028 | 323 042 | 527 070 | 855 195 | 947 155 | 1 802 350 |
42306 | 372 206 | 221 625 | 593 831 | 64 910 | 95 842 | 160 752 | 122 691 | 257 083 | 379 774 | 429 987 | 382 866 | 812 853 |
42309 | 44 | 0 | 44 | 22 | 0 | 22 | 8 | 0 | 8 | 30 | 0 | 30 |
42310 | 0 | 0 | 0 | 23 | 0 | 23 | 31 | 0 | 31 | 8 | 0 | 8 |
42311 | 23 | 0 | 23 | 8 | 0 | 8 | 15 | 0 | 15 | 30 | 0 | 30 |
42312 | 38 | 0 | 38 | 7 | 0 | 7 | 7 | 0 | 7 | 38 | 0 | 38 |
42313 | 148 | 0 | 148 | 14 | 0 | 14 | 15 | 0 | 15 | 149 | 0 | 149 |
42314 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
42604 | 15 577 | 451 | 16 028 | 8 303 | 72 | 8 375 | 450 | 27 | 477 | 7 724 | 406 | 8 130 |
42605 | 8 300 | 2 265 | 10 565 | 0 | 341 | 341 | 0 | 130 | 130 | 8 300 | 2 054 | 10 354 |
42606 | 0 | 5 131 | 5 131 | 0 | 826 | 826 | 0 | 422 | 422 | 0 | 4 727 | 4 727 |
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 | 19 749 | 0 | 19 749 | 323 460 | 0 | 323 460 | 303 711 | 0 | 303 711 | 0 | 0 | 0 |
45215 | 27 959 | 0 | 27 959 | 51 | 0 | 51 | 11 381 | 0 | 11 381 | 39 289 | 0 | 39 289 |
45515 | 9 230 | 0 | 9 230 | 4 602 | 0 | 4 602 | 2 553 | 0 | 2 553 | 7 181 | 0 | 7 181 |
45818 | 493 060 | 0 | 493 060 | 2 901 | 0 | 2 901 | 4 220 | 0 | 4 220 | 494 379 | 0 | 494 379 |
45918 | 6 893 | 0 | 6 893 | 886 | 0 | 886 | 859 | 0 | 859 | 6 866 | 0 | 6 866 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 41 004 | 0 | 41 004 | 41 004 | 0 | 41 004 |
47403 | 0 | 0 | 0 | 28 089 962 | 156 358 581 | 184 448 543 | 28 089 962 | 156 358 581 | 184 448 543 | 0 | 0 | 0 |
47405 | 398 274 | 10 741 555 | 11 139 829 | 3 878 198 275 | 3 903 025 917 | 7 781 224 192 | 3 878 271 854 | 3 905 942 376 | 7 784 214 230 | 471 853 | 13 658 014 | 14 129 867 |
47407 | 0 | 0 | 0 | 545 809 314 | 813 882 036 | 1 359 691 350 | 545 809 314 | 813 882 036 | 1 359 691 350 | 0 | 0 | 0 |
47411 | 23 964 | 534 | 24 498 | 27 560 | 3 771 | 31 331 | 23 096 | 3 259 | 26 355 | 19 500 | 22 | 19 522 |
47416 | 2 294 | 902 | 3 196 | 32 322 | 93 420 | 125 742 | 31 180 | 92 526 | 123 706 | 1 152 | 8 | 1 160 |
47422 | 30 959 | 799 | 31 758 | 23 886 862 | 97 834 | 23 984 696 | 23 857 759 | 97 262 | 23 955 021 | 1 856 | 227 | 2 083 |
47425 | 23 047 | 0 | 23 047 | 176 667 | 0 | 176 667 | 176 952 | 0 | 176 952 | 23 332 | 0 | 23 332 |
47426 | 122 079 | 0 | 122 079 | 111 761 | 4 | 111 765 | 138 386 | 4 | 138 390 | 148 704 | 0 | 148 704 |
47804 | 129 582 | 0 | 129 582 | 16 216 | 0 | 16 216 | 14 416 | 0 | 14 416 | 127 782 | 0 | 127 782 |
50220 | 559 | 0 | 559 | 23 394 | 0 | 23 394 | 24 808 | 0 | 24 808 | 1 973 | 0 | 1 973 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50908 | 0 | 0 | 0 | 316 040 | 0 | 316 040 | 316 040 | 0 | 316 040 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 8 632 | 0 | 8 632 | 8 675 | 0 | 8 675 | 43 | 0 | 43 |
60301 | 623 | 0 | 623 | 14 132 | 0 | 14 132 | 13 509 | 0 | 13 509 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 47 877 | 0 | 47 877 | 67 921 | 0 | 67 921 | 20 044 | 0 | 20 044 |
60309 | 283 | 0 | 283 | 0 | 0 | 0 | 211 | 0 | 211 | 494 | 0 | 494 |
60311 | 1 672 | 0 | 1 672 | 2 256 | 0 | 2 256 | 1 659 | 0 | 1 659 | 1 075 | 0 | 1 075 |
60322 | 42 | 0 | 42 | 257 | 0 | 257 | 358 | 0 | 358 | 143 | 0 | 143 |
60324 | 11 067 | 0 | 11 067 | 725 | 0 | 725 | 26 360 | 0 | 26 360 | 36 702 | 0 | 36 702 |
60335 | 0 | 0 | 0 | 10 305 | 0 | 10 305 | 17 198 | 0 | 17 198 | 6 893 | 0 | 6 893 |
60405 | 6 535 | 0 | 6 535 | 24 | 0 | 24 | 0 | 0 | 0 | 6 511 | 0 | 6 511 |
60414 | 138 398 | 0 | 138 398 | 140 | 0 | 140 | 1 799 | 0 | 1 799 | 140 057 | 0 | 140 057 |
61304 | 452 | 0 | 452 | 65 | 0 | 65 | 27 | 0 | 27 | 414 | 0 | 414 |
61701 | 273 326 | 0 | 273 326 | 0 | 0 | 0 | 0 | 0 | 0 | 273 326 | 0 | 273 326 |
61909 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 26 | 0 | 26 | 2 391 | 0 | 2 391 |
61912 | 5 425 | 0 | 5 425 | 20 | 0 | 20 | 0 | 0 | 0 | 5 405 | 0 | 5 405 |
70601 | 9 576 171 | 0 | 9 576 171 | 83 | 0 | 83 | 5 781 189 | 0 | 5 781 189 | 15 357 277 | 0 | 15 357 277 |
70602 | 170 | 0 | 170 | 393 | 0 | 393 | 483 | 0 | 483 | 260 | 0 | 260 |
70603 | 22 871 888 | 0 | 22 871 888 | 0 | 0 | 0 | 7 821 036 | 0 | 7 821 036 | 30 692 924 | 0 | 30 692 924 |
70613 | 3 853 | 0 | 3 853 | 9 812 | 0 | 9 812 | 15 294 | 0 | 15 294 | 9 335 | 0 | 9 335 |
70801 | 293 732 | 0 | 293 732 | 0 | 0 | 0 | 0 | 0 | 0 | 293 732 | 0 | 293 732 |
Итого по пассиву (баланс) | 66 142 246 | 31 221 741 | 97 363 987 | 5 402 476 426 | 5 520 450 162 | 10 922 926 588 | 5 417 700 456 | 5 521 156 264 | 10 938 856 720 | 81 366 276 | 31 927 843 | 113 294 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 237 957 | 0 | 237 957 | 2 661 | 0 | 2 661 | 1 029 | 0 | 1 029 | 239 589 | 0 | 239 589 |
90902 | 313 686 | 148 | 313 834 | 171 862 | 7 | 171 869 | 162 381 | 19 | 162 400 | 323 167 | 136 | 323 303 |
91202 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 060 178 | 0 | 7 060 178 | 1 015 873 | 0 | 1 015 873 | 1 372 133 | 0 | 1 372 133 | 6 703 918 | 0 | 6 703 918 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 689 870 | 0 | 689 870 | 0 | 0 | 0 | 128 172 | 0 | 128 172 | 561 698 | 0 | 561 698 |
91419 | 21 088 | 0 | 21 088 | 4 423 074 | 315 266 | 4 738 340 | 1 344 868 | 315 266 | 1 660 134 | 3 099 294 | 0 | 3 099 294 |
91501 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
91604 | 99 461 | 5 930 | 105 391 | 22 485 | 634 | 23 119 | 11 404 | 1 122 | 12 526 | 110 542 | 5 442 | 115 984 |
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 | 37 170 109 | 0 | 37 170 109 | 580 378 277 | 0 | 580 378 277 | 577 866 484 | 0 | 577 866 484 | 39 681 902 | 0 | 39 681 902 |
Итого по активу (баланс) | 48 620 249 | 6 078 | 48 626 327 | 586 014 254 | 315 907 | 586 330 161 | 580 886 493 | 316 407 | 581 202 900 | 53 748 010 | 5 578 | 53 753 588 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 29 743 | 0 | 29 743 | 29 743 | 0 | 29 743 | 0 | 0 | 0 |
91312 | 2 135 150 | 0 | 2 135 150 | 523 524 | 0 | 523 524 | 673 048 | 0 | 673 048 | 2 284 674 | 0 | 2 284 674 |
91314 | 9 845 256 | 24 510 995 | 34 356 251 | 108 145 585 | 468 011 218 | 576 156 803 | 111 820 302 | 466 958 198 | 578 778 500 | 13 519 973 | 23 457 975 | 36 977 948 |
91315 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
91317 | 309 897 | 0 | 309 897 | 1 156 414 | 0 | 1 156 414 | 896 986 | 0 | 896 986 | 50 469 | 0 | 50 469 |
91319 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91507 | 36 811 | 0 | 36 811 | 0 | 0 | 0 | 0 | 0 | 0 | 36 811 | 0 | 36 811 |
99999 | 11 456 218 | 0 | 11 456 218 | 3 324 230 | 0 | 3 324 230 | 5 939 698 | 0 | 5 939 698 | 14 071 686 | 0 | 14 071 686 |
Итого по пассиву (баланс) | 24 115 332 | 24 510 995 | 48 626 327 | 113 179 496 | 468 011 218 | 581 190 714 | 119 359 777 | 466 958 198 | 586 317 975 | 30 295 613 | 23 457 975 | 53 753 588 |
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 | 2 420 | 683 | 3 103 | 160 357 | 34 419 | 194 776 | 160 013 | 35 102 | 195 115 | 2 764 | 0 | 2 764 |
93302 | 12 793 | 3 410 | 16 203 | 150 337 | 34 645 | 184 982 | 147 562 | 37 909 | 185 471 | 15 568 | 146 | 15 714 |
93303 | 30 818 | 0 | 30 818 | 0 | 0 | 0 | 30 818 | 0 | 30 818 | 0 | 0 | 0 |
93304 | 38 578 | 0 | 38 578 | 0 | 28 493 | 28 493 | 0 | 1 450 | 1 450 | 38 578 | 27 043 | 65 621 |
93305 | 0 | 0 | 0 | 0 | 28 410 | 28 410 | 0 | 28 410 | 28 410 | 0 | 0 | 0 |
93901 | 2 326 767 | 1 001 657 | 3 328 424 | 131 425 340 | 174 650 947 | 306 076 287 | 129 649 383 | 164 966 435 | 294 615 818 | 4 102 724 | 10 686 169 | 14 788 893 |
93902 | 1 906 283 | 3 259 267 | 5 165 550 | 245 646 987 | 168 246 714 | 413 893 701 | 234 538 272 | 169 071 845 | 403 610 117 | 13 014 998 | 2 434 136 | 15 449 134 |
94102 | 0 | 0 | 0 | 0 | 2 418 060 | 2 418 060 | 0 | 2 418 060 | 2 418 060 | 0 | 0 | 0 |
99996 | 8 563 061 | 0 | 8 563 061 | 723 565 126 | 0 | 723 565 126 | 701 816 914 | 0 | 701 816 914 | 30 311 273 | 0 | 30 311 273 |
Итого по активу (баланс) | 12 880 720 | 4 265 017 | 17 145 737 | 1 100 948 147 | 345 441 688 | 1 446 389 835 | 1 066 342 962 | 336 559 211 | 1 402 902 173 | 47 485 905 | 13 147 494 | 60 633 399 |
Пассив | ||||||||||||
96301 | 689 | 2 386 | 3 075 | 35 326 | 157 051 | 192 377 | 34 637 | 157 382 | 192 019 | 0 | 2 717 | 2 717 |
96302 | 3 435 | 12 735 | 16 170 | 37 428 | 146 913 | 184 341 | 34 140 | 149 761 | 183 901 | 147 | 15 583 | 15 730 |
96303 | 0 | 29 871 | 29 871 | 0 | 30 003 | 30 003 | 0 | 132 | 132 | 0 | 0 | 0 |
96304 | 0 | 52 563 | 52 563 | 0 | 8 424 | 8 424 | 28 990 | 3 186 | 32 176 | 28 990 | 47 325 | 76 315 |
96305 | 0 | 0 | 0 | 28 989 | 0 | 28 989 | 28 989 | 0 | 28 989 | 0 | 0 | 0 |
96901 | 0 | 3 327 702 | 3 327 702 | 34 312 193 | 260 058 882 | 294 371 075 | 45 115 295 | 260 763 973 | 305 879 268 | 10 803 102 | 4 032 793 | 14 835 895 |
96902 | 2 807 161 | 2 326 519 | 5 133 680 | 162 985 937 | 243 308 061 | 406 293 998 | 162 468 731 | 254 072 203 | 416 540 934 | 2 289 955 | 13 090 661 | 15 380 616 |
97101 | 0 | 0 | 0 | 480 641 | 0 | 480 641 | 480 641 | 0 | 480 641 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 426 663 | 21 435 | 448 098 | 426 663 | 21 435 | 448 098 | 0 | 0 | 0 |
99997 | 8 582 676 | 0 | 8 582 676 | 700 860 603 | 0 | 700 860 603 | 722 600 053 | 0 | 722 600 053 | 30 322 126 | 0 | 30 322 126 |
Итого по пассиву (баланс) | 11 393 961 | 5 751 776 | 17 145 737 | 899 167 780 | 503 730 769 | 1 402 898 549 | 931 218 139 | 515 168 072 | 1 446 386 211 | 43 444 320 | 17 189 079 | 60 633 399 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 693 927 205,0000 | 0 | 0 | 36 255 733 537,0000 | 0 | 0 | 36 919 388 929,0000 | 0 | 0 | 30 271 813,0000 |
Итого по активу (баланс) | 0 | 0 | 693 927 205,0000 | 0 | 0 | 36 255 733 537,0000 | 0 | 0 | 36 919 388 929,0000 | 0 | 0 | 30 271 813,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 201,0000 | 0 | 0 | 44 500,0000 | 0 | 0 | 43 500,0000 | 0 | 0 | 22 201,0000 |
98050 | 0 | 0 | 693 463 806,0000 | 0 | 0 | 36 924 977 133,0000 | 0 | 0 | 36 261 322 741,0000 | 0 | 0 | 29 809 414,0000 |
98070 | 0 | 0 | 440 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440 198,0000 |
Итого по пассиву (баланс) | 0 | 0 | 693 927 205,0000 | 0 | 0 | 36 925 021 633,0000 | 0 | 0 | 36 261 366 241,0000 | 0 | 0 | 30 271 813,0000 |
Страница была полезной?