Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 135 538 | 0 | 135 538 | 237 351 | 0 | 237 351 | 186 003 | 0 | 186 003 | 186 886 | 0 | 186 886 |
10610 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 0 | 0 | 0 | 7 113 | 0 | 7 113 |
20202 | 788 680 | 2 131 630 | 2 920 310 | 7 839 649 | 6 590 143 | 14 429 792 | 7 777 538 | 5 850 160 | 13 627 698 | 850 791 | 2 871 613 | 3 722 404 |
20208 | 162 320 | 50 341 | 212 661 | 674 559 | 265 659 | 940 218 | 671 784 | 256 729 | 928 513 | 165 095 | 59 271 | 224 366 |
20209 | 83 000 | 102 807 | 185 807 | 3 828 310 | 1 617 890 | 5 446 200 | 3 876 310 | 1 720 697 | 5 597 007 | 35 000 | 0 | 35 000 |
30102 | 1 014 493 | 0 | 1 014 493 | 193 546 987 | 0 | 193 546 987 | 192 812 970 | 0 | 192 812 970 | 1 748 510 | 0 | 1 748 510 |
30110 | 38 014 | 274 592 | 312 606 | 384 302 366 | 501 698 | 384 804 064 | 384 230 169 | 501 114 | 384 731 283 | 110 211 | 275 176 | 385 387 |
30114 | 0 | 793 753 | 793 753 | 0 | 201 746 344 | 201 746 344 | 0 | 199 602 638 | 199 602 638 | 0 | 2 937 459 | 2 937 459 |
30202 | 172 498 | 0 | 172 498 | 0 | 0 | 0 | 15 264 | 0 | 15 264 | 157 234 | 0 | 157 234 |
30204 | 288 132 | 0 | 288 132 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 307 172 | 0 | 307 172 |
30210 | 0 | 0 | 0 | 85 934 | 0 | 85 934 | 79 134 | 0 | 79 134 | 6 800 | 0 | 6 800 |
30221 | 500 | 0 | 500 | 200 535 395 | 1 460 140 | 201 995 535 | 200 535 895 | 1 460 140 | 201 996 035 | 0 | 0 | 0 |
30233 | 10 250 | 26 285 | 36 535 | 776 722 | 363 876 | 1 140 598 | 771 978 | 361 587 | 1 133 565 | 14 994 | 28 574 | 43 568 |
30302 | 8 623 224 | 5 752 335 | 14 375 559 | 100 923 743 | 104 115 488 | 205 039 231 | 103 251 162 | 104 612 793 | 207 863 955 | 6 295 805 | 5 255 030 | 11 550 835 |
30306 | 0 | 0 | 0 | 178 759 297 | 2 358 214 | 181 117 511 | 178 759 297 | 2 358 214 | 181 117 511 | 0 | 0 | 0 |
30413 | 46 | 0 | 46 | 48 399 900 | 0 | 48 399 900 | 48 399 900 | 0 | 48 399 900 | 46 | 0 | 46 |
30424 | 2 353 | 50 548 | 52 901 | 2 989 033 728 | 89 798 | 2 989 123 526 | 2 989 032 256 | 99 147 | 2 989 131 403 | 3 825 | 41 199 | 45 024 |
30425 | 0 | 42 500 | 42 500 | 0 | 3 216 | 3 216 | 0 | 1 933 | 1 933 | 0 | 43 783 | 43 783 |
30602 | 1 | 0 | 1 | 103 414 446 | 0 | 103 414 446 | 103 414 447 | 0 | 103 414 447 | 0 | 0 | 0 |
31903 | 16 000 000 | 0 | 16 000 000 | 1 000 000 | 0 | 1 000 000 | 16 000 000 | 0 | 16 000 000 | 1 000 000 | 0 | 1 000 000 |
32001 | 26 484 | 0 | 26 484 | 441 570 | 140 872 | 582 442 | 448 611 | 140 872 | 589 483 | 19 443 | 0 | 19 443 |
32201 | 0 | 72 929 | 72 929 | 0 | 5 035 | 5 035 | 0 | 2 947 | 2 947 | 0 | 75 017 | 75 017 |
32202 | 10 442 488 | 0 | 10 442 488 | 62 749 255 | 3 181 300 | 65 930 555 | 73 191 743 | 3 181 300 | 76 373 043 | 0 | 0 | 0 |
32203 | 530 689 | 0 | 530 689 | 67 376 803 | 1 955 690 | 69 332 493 | 49 392 415 | 1 955 690 | 51 348 105 | 18 515 077 | 0 | 18 515 077 |
32204 | 0 | 0 | 0 | 21 057 428 | 0 | 21 057 428 | 21 057 428 | 0 | 21 057 428 | 0 | 0 | 0 |
45204 | 73 600 | 0 | 73 600 | 69 866 | 0 | 69 866 | 49 266 | 0 | 49 266 | 94 200 | 0 | 94 200 |
45205 | 954 141 | 0 | 954 141 | 400 873 | 0 | 400 873 | 400 866 | 0 | 400 866 | 954 148 | 0 | 954 148 |
45207 | 580 287 | 0 | 580 287 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 577 765 | 0 | 577 765 |
45208 | 528 436 | 0 | 528 436 | 0 | 0 | 0 | 0 | 0 | 0 | 528 436 | 0 | 528 436 |
45506 | 21 837 | 0 | 21 837 | 7 370 | 0 | 7 370 | 2 799 | 0 | 2 799 | 26 408 | 0 | 26 408 |
45507 | 135 844 | 0 | 135 844 | 17 679 | 0 | 17 679 | 9 821 | 0 | 9 821 | 143 702 | 0 | 143 702 |
45509 | 16 587 | 0 | 16 587 | 17 027 | 0 | 17 027 | 15 599 | 0 | 15 599 | 18 015 | 0 | 18 015 |
45812 | 204 017 | 0 | 204 017 | 0 | 0 | 0 | 0 | 0 | 0 | 204 017 | 0 | 204 017 |
45815 | 37 732 | 0 | 37 732 | 283 | 0 | 283 | 2 780 | 0 | 2 780 | 35 235 | 0 | 35 235 |
45912 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 95 | 0 | 95 | 1 547 | 0 | 1 547 |
45915 | 1 557 | 0 | 1 557 | 52 | 0 | 52 | 278 | 0 | 278 | 1 331 | 0 | 1 331 |
47002 | 521 045 | 0 | 521 045 | 157 658 | 0 | 157 658 | 670 831 | 0 | 670 831 | 7 872 | 0 | 7 872 |
47102 | 512 999 | 0 | 512 999 | 672 150 | 0 | 672 150 | 512 999 | 0 | 512 999 | 672 150 | 0 | 672 150 |
47302 | 0 | 0 | 0 | 0 | 3 431 031 | 3 431 031 | 0 | 3 431 031 | 3 431 031 | 0 | 0 | 0 |
47404 | 0 | 1 653 099 | 1 653 099 | 109 127 271 | 2 899 928 431 | 3 009 055 702 | 109 127 271 | 2 899 561 454 | 3 008 688 725 | 0 | 2 020 076 | 2 020 076 |
47408 | 0 | 0 | 0 | 1 414 628 647 | 1 535 393 121 | 2 950 021 768 | 1 414 628 647 | 1 535 393 121 | 2 950 021 768 | 0 | 0 | 0 |
47423 | 41 169 | 19 634 | 60 803 | 223 513 | 3 613 044 | 3 836 557 | 222 844 | 3 626 275 | 3 849 119 | 41 838 | 6 403 | 48 241 |
47427 | 5 639 | 0 | 5 639 | 150 262 | 923 | 151 185 | 148 153 | 923 | 149 076 | 7 748 | 0 | 7 748 |
50205 | 0 | 0 | 0 | 0 | 544 483 | 544 483 | 0 | 544 483 | 544 483 | 0 | 0 | 0 |
50207 | 292 833 | 0 | 292 833 | 2 450 | 0 | 2 450 | 100 | 0 | 100 | 295 183 | 0 | 295 183 |
50208 | 2 552 548 | 0 | 2 552 548 | 4 715 428 | 0 | 4 715 428 | 3 039 195 | 0 | 3 039 195 | 4 228 781 | 0 | 4 228 781 |
50211 | 151 005 | 8 114 342 | 8 265 347 | 135 463 | 10 783 116 | 10 918 579 | 139 978 | 11 777 418 | 11 917 396 | 146 490 | 7 120 040 | 7 266 530 |
50218 | 1 961 823 | 4 453 357 | 6 415 180 | 534 243 | 10 597 535 | 11 131 778 | 1 967 691 | 10 612 993 | 12 580 684 | 528 375 | 4 437 899 | 4 966 274 |
50221 | 56 470 | 0 | 56 470 | 133 742 | 0 | 133 742 | 145 733 | 0 | 145 733 | 44 479 | 0 | 44 479 |
50605 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
50621 | 6 829 | 0 | 6 829 | 802 | 0 | 802 | 1 487 | 0 | 1 487 | 6 144 | 0 | 6 144 |
50706 | 395 640 | 0 | 395 640 | 0 | 0 | 0 | 395 640 | 0 | 395 640 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50718 | 0 | 0 | 0 | 395 640 | 0 | 395 640 | 0 | 0 | 0 | 395 640 | 0 | 395 640 |
50721 | 1 008 | 0 | 1 008 | 26 208 | 0 | 26 208 | 27 216 | 0 | 27 216 | 0 | 0 | 0 |
52601 | 289 | 0 | 289 | 1 319 991 | 0 | 1 319 991 | 917 552 | 0 | 917 552 | 402 728 | 0 | 402 728 |
60302 | 1 530 | 0 | 1 530 | 48 | 0 | 48 | 48 | 0 | 48 | 1 530 | 0 | 1 530 |
60306 | 22 807 | 0 | 22 807 | 30 456 | 0 | 30 456 | 34 838 | 0 | 34 838 | 18 425 | 0 | 18 425 |
60308 | 70 | 340 | 410 | 272 | 25 | 297 | 210 | 16 | 226 | 132 | 349 | 481 |
60310 | 0 | 0 | 0 | 4 766 | 0 | 4 766 | 4 766 | 0 | 4 766 | 0 | 0 | 0 |
60312 | 77 220 | 0 | 77 220 | 50 112 | 0 | 50 112 | 52 181 | 0 | 52 181 | 75 151 | 0 | 75 151 |
60314 | 9 322 | 0 | 9 322 | 2 250 | 48 | 2 298 | 3 238 | 48 | 3 286 | 8 334 | 0 | 8 334 |
60323 | 35 659 | 54 | 35 713 | 1 447 | 4 | 1 451 | 133 | 2 | 135 | 36 973 | 56 | 37 029 |
60336 | 80 | 0 | 80 | 15 | 0 | 15 | 0 | 0 | 0 | 95 | 0 | 95 |
60401 | 299 141 | 0 | 299 141 | 516 | 0 | 516 | 0 | 0 | 0 | 299 657 | 0 | 299 657 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60415 | 1 575 | 0 | 1 575 | 9 535 | 0 | 9 535 | 516 | 0 | 516 | 10 594 | 0 | 10 594 |
60901 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
60906 | 35 823 | 0 | 35 823 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 39 466 | 0 | 39 466 |
61002 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
61008 | 6 378 | 0 | 6 378 | 1 448 | 0 | 1 448 | 1 048 | 0 | 1 048 | 6 778 | 0 | 6 778 |
61009 | 3 | 0 | 3 | 752 | 0 | 752 | 752 | 0 | 752 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 3 986 633 | 0 | 3 986 633 | 3 986 633 | 0 | 3 986 633 | 0 | 0 | 0 |
61403 | 111 746 | 0 | 111 746 | 235 | 0 | 235 | 4 043 | 0 | 4 043 | 107 938 | 0 | 107 938 |
61601 | 0 | 0 | 0 | 1 769 289 | 0 | 1 769 289 | 1 769 289 | 0 | 1 769 289 | 0 | 0 | 0 |
61702 | 81 954 | 0 | 81 954 | 0 | 0 | 0 | 0 | 0 | 0 | 81 954 | 0 | 81 954 |
62001 | 62 919 | 0 | 62 919 | 0 | 0 | 0 | 0 | 0 | 0 | 62 919 | 0 | 62 919 |
70606 | 6 586 569 | 0 | 6 586 569 | 6 736 589 | 0 | 6 736 589 | 37 | 0 | 37 | 13 323 121 | 0 | 13 323 121 |
70607 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
70608 | 4 709 388 | 0 | 4 709 388 | 3 220 261 | 0 | 3 220 261 | 0 | 0 | 0 | 7 929 649 | 0 | 7 929 649 |
70611 | 19 562 | 0 | 19 562 | 16 658 | 0 | 16 658 | 0 | 0 | 0 | 36 220 | 0 | 36 220 |
70614 | 0 | 0 | 0 | 852 981 | 0 | 852 981 | 852 981 | 0 | 852 981 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 448 070 | 23 538 546 | 82 986 616 | 5 914 428 505 | 4 788 687 124 | 10 703 115 629 | 5 913 045 878 | 4 787 053 725 | 10 700 099 603 | 60 830 697 | 25 171 945 | 86 002 642 |
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 | 57 478 | 0 | 57 478 | 172 949 | 0 | 172 949 | 159 950 | 0 | 159 950 | 44 479 | 0 | 44 479 |
10609 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
10701 | 77 925 | 0 | 77 925 | 0 | 0 | 0 | 0 | 0 | 0 | 77 925 | 0 | 77 925 |
10801 | 1 374 277 | 0 | 1 374 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 277 | 0 | 1 374 277 |
30109 | 250 | 24 936 | 25 186 | 1 233 350 | 439 789 | 1 673 139 | 1 233 342 | 427 750 | 1 661 092 | 242 | 12 897 | 13 139 |
30126 | 38 436 | 0 | 38 436 | 5 481 | 0 | 5 481 | 6 831 | 0 | 6 831 | 39 786 | 0 | 39 786 |
30222 | 0 | 0 | 0 | 48 410 600 | 100 836 | 48 511 436 | 48 411 600 | 100 836 | 48 512 436 | 1 000 | 0 | 1 000 |
30223 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
30226 | 2 991 | 0 | 2 991 | 233 | 0 | 233 | 330 | 0 | 330 | 3 088 | 0 | 3 088 |
30232 | 351 | 146 | 497 | 1 595 061 | 525 416 | 2 120 477 | 1 595 265 | 525 270 | 2 120 535 | 555 | 0 | 555 |
30236 | 0 | 0 | 0 | 38 500 000 | 0 | 38 500 000 | 38 500 000 | 0 | 38 500 000 | 0 | 0 | 0 |
30301 | 8 623 224 | 5 752 335 | 14 375 559 | 103 251 162 | 104 612 793 | 207 863 955 | 100 923 743 | 104 115 488 | 205 039 231 | 6 295 805 | 5 255 030 | 11 550 835 |
30305 | 0 | 0 | 0 | 178 759 297 | 2 358 214 | 181 117 511 | 178 759 297 | 2 358 214 | 181 117 511 | 0 | 0 | 0 |
30606 | 2 978 | 10 599 | 13 577 | 117 | 455 | 572 | 0 | 735 | 735 | 2 861 | 10 879 | 13 740 |
31502 | 6 834 407 | 0 | 6 834 407 | 6 882 604 | 2 813 132 | 9 695 736 | 48 197 | 2 813 132 | 2 861 329 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 402 601 | 1 957 884 | 2 360 485 | 5 414 760 | 1 957 884 | 7 372 644 | 5 012 159 | 0 | 5 012 159 |
32211 | 517 | 0 | 517 | 517 | 0 | 517 | 524 | 0 | 524 | 524 | 0 | 524 |
406 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 5 300 765 | 6 488 325 | 11 789 090 | 712 039 498 | 60 097 047 | 772 136 545 | 710 844 508 | 60 230 852 | 771 075 360 | 4 105 775 | 6 622 130 | 10 727 905 |
408.1 | 28 032 | 16 596 | 44 628 | 73 266 | 15 533 | 88 799 | 72 067 | 4 798 | 76 865 | 26 833 | 5 861 | 32 694 |
40807 | 2 949 250 | 7 593 818 | 10 543 068 | 1 277 183 564 | 1 104 972 526 | 2 382 156 090 | 1 276 631 054 | 1 103 482 657 | 2 380 113 711 | 2 396 740 | 6 103 949 | 8 500 689 |
40817 | 2 449 014 | 6 186 755 | 8 635 769 | 11 808 911 | 7 705 130 | 19 514 041 | 12 148 632 | 7 757 751 | 19 906 383 | 2 788 735 | 6 239 376 | 9 028 111 |
40820 | 51 043 | 88 958 | 140 001 | 68 149 | 41 259 | 109 408 | 79 169 | 44 771 | 123 940 | 62 063 | 92 470 | 154 533 |
40901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 62 | 24 462 | 24 524 | 62 | 24 462 | 24 524 | 0 | 0 | 0 |
42003 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 285 000 | 0 | 285 000 |
42007 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42102 | 0 | 72 836 | 72 836 | 0 | 270 235 | 270 235 | 0 | 319 038 | 319 038 | 0 | 121 639 | 121 639 |
42103 | 10 000 | 11 134 | 21 134 | 10 000 | 11 656 | 21 656 | 26 000 | 522 | 26 522 | 26 000 | 0 | 26 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 26 680 | 2 055 | 28 735 | 6 276 | 106 | 6 382 | 2 272 | 149 | 2 421 | 22 676 | 2 098 | 24 774 |
42303 | 687 098 | 0 | 687 098 | 214 472 | 0 | 214 472 | 148 797 | 0 | 148 797 | 621 423 | 0 | 621 423 |
42304 | 690 814 | 0 | 690 814 | 163 617 | 0 | 163 617 | 95 432 | 0 | 95 432 | 622 629 | 0 | 622 629 |
42305 | 3 892 430 | 567 374 | 4 459 804 | 1 064 517 | 85 417 | 1 149 934 | 1 620 075 | 161 221 | 1 781 296 | 4 447 988 | 643 178 | 5 091 166 |
42306 | 1 412 084 | 978 224 | 2 390 308 | 93 114 | 182 708 | 275 822 | 194 289 | 209 411 | 403 700 | 1 513 259 | 1 004 927 | 2 518 186 |
42309 | 52 | 0 | 52 | 45 | 0 | 45 | 37 | 0 | 37 | 44 | 0 | 44 |
42310 | 30 | 0 | 30 | 30 | 0 | 30 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 22 | 0 | 22 | 23 | 0 | 23 | 23 | 0 | 23 | 22 | 0 | 22 |
42312 | 97 | 0 | 97 | 15 | 0 | 15 | 23 | 0 | 23 | 105 | 0 | 105 |
42313 | 210 | 0 | 210 | 8 | 0 | 8 | 23 | 0 | 23 | 225 | 0 | 225 |
42314 | 110 | 0 | 110 | 7 | 0 | 7 | 7 | 0 | 7 | 110 | 0 | 110 |
42603 | 8 933 | 0 | 8 933 | 512 | 0 | 512 | 796 | 0 | 796 | 9 217 | 0 | 9 217 |
42604 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 80 | 0 | 80 | 1 815 | 0 | 1 815 |
42605 | 12 493 | 7 997 | 20 490 | 1 165 | 505 | 1 670 | 54 | 905 | 959 | 11 382 | 8 397 | 19 779 |
42606 | 745 | 174 | 919 | 0 | 7 | 7 | 0 | 12 | 12 | 745 | 179 | 924 |
42609 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
42610 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42613 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 0 | 2 783 585 | 2 783 585 | 0 | 112 500 | 112 500 | 0 | 192 160 | 192 160 | 0 | 2 863 245 | 2 863 245 |
45215 | 105 431 | 0 | 105 431 | 5 105 | 0 | 5 105 | 20 112 | 0 | 20 112 | 120 438 | 0 | 120 438 |
45515 | 12 719 | 0 | 12 719 | 1 061 | 0 | 1 061 | 813 | 0 | 813 | 12 471 | 0 | 12 471 |
45818 | 241 463 | 0 | 241 463 | 2 514 | 0 | 2 514 | 93 | 0 | 93 | 239 042 | 0 | 239 042 |
45918 | 3 124 | 0 | 3 124 | 295 | 0 | 295 | 6 | 0 | 6 | 2 835 | 0 | 2 835 |
47008 | 10 421 | 0 | 10 421 | 13 202 | 0 | 13 202 | 2 860 | 0 | 2 860 | 79 | 0 | 79 |
47108 | 512 999 | 0 | 512 999 | 512 999 | 0 | 512 999 | 530 999 | 0 | 530 999 | 530 999 | 0 | 530 999 |
47308 | 0 | 0 | 0 | 346 173 | 0 | 346 173 | 346 173 | 0 | 346 173 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 61 528 836 | 1 947 365 | 63 476 201 | 61 528 836 | 1 947 365 | 63 476 201 | 0 | 0 | 0 |
47405 | 233 122 | 2 008 329 | 2 241 451 | 2 046 028 402 | 2 106 669 967 | 4 152 698 369 | 2 046 198 559 | 2 106 168 924 | 4 152 367 483 | 403 279 | 1 507 286 | 1 910 565 |
47407 | 0 | 0 | 0 | 1 419 838 451 | 1 530 535 530 | 2 950 373 981 | 1 419 838 451 | 1 530 535 530 | 2 950 373 981 | 0 | 0 | 0 |
47411 | 75 985 | 2 295 | 78 280 | 44 743 | 1 527 | 46 270 | 41 785 | 2 218 | 44 003 | 73 027 | 2 986 | 76 013 |
47416 | 129 | 494 | 623 | 143 746 | 17 899 | 161 645 | 143 633 | 18 104 | 161 737 | 16 | 699 | 715 |
47422 | 2 498 | 6 592 | 9 090 | 94 283 633 | 3 634 885 | 97 918 518 | 94 282 852 | 3 635 890 | 97 918 742 | 1 717 | 7 597 | 9 314 |
47425 | 59 330 | 0 | 59 330 | 87 616 | 0 | 87 616 | 87 975 | 0 | 87 975 | 59 689 | 0 | 59 689 |
47426 | 47 050 | 5 643 | 52 693 | 37 621 | 1 033 | 38 654 | 31 798 | 22 665 | 54 463 | 41 227 | 27 275 | 68 502 |
50220 | 135 538 | 0 | 135 538 | 151 479 | 0 | 151 479 | 177 123 | 0 | 177 123 | 161 182 | 0 | 161 182 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 0 | 0 | 0 | 34 524 | 0 | 34 524 | 60 228 | 0 | 60 228 | 25 704 | 0 | 25 704 |
52602 | 30 | 0 | 30 | 857 146 | 0 | 857 146 | 857 144 | 0 | 857 144 | 28 | 0 | 28 |
60301 | 493 | 0 | 493 | 23 819 | 0 | 23 819 | 23 329 | 0 | 23 329 | 3 | 0 | 3 |
60305 | 23 518 | 0 | 23 518 | 63 404 | 0 | 63 404 | 69 513 | 0 | 69 513 | 29 627 | 0 | 29 627 |
60309 | 1 189 | 0 | 1 189 | 4 | 0 | 4 | 448 | 0 | 448 | 1 633 | 0 | 1 633 |
60311 | 5 169 | 0 | 5 169 | 4 464 | 0 | 4 464 | 3 247 | 0 | 3 247 | 3 952 | 0 | 3 952 |
60322 | 155 | 0 | 155 | 683 | 69 | 752 | 604 | 69 | 673 | 76 | 0 | 76 |
60324 | 117 237 | 0 | 117 237 | 23 451 | 0 | 23 451 | 19 825 | 0 | 19 825 | 113 611 | 0 | 113 611 |
60335 | 6 685 | 0 | 6 685 | 14 799 | 0 | 14 799 | 16 802 | 0 | 16 802 | 8 688 | 0 | 8 688 |
60414 | 174 799 | 0 | 174 799 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 177 717 | 0 | 177 717 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
61304 | 440 | 0 | 440 | 23 | 0 | 23 | 91 | 0 | 91 | 508 | 0 | 508 |
61701 | 131 685 | 0 | 131 685 | 0 | 0 | 0 | 0 | 0 | 0 | 131 685 | 0 | 131 685 |
62002 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
70601 | 5 681 961 | 0 | 5 681 961 | 201 | 0 | 201 | 6 476 236 | 0 | 6 476 236 | 12 157 996 | 0 | 12 157 996 |
70602 | 1 633 | 0 | 1 633 | 1 487 | 0 | 1 487 | 802 | 0 | 802 | 948 | 0 | 948 |
70603 | 4 996 468 | 0 | 4 996 468 | 0 | 0 | 0 | 3 042 090 | 0 | 3 042 090 | 8 038 558 | 0 | 8 038 558 |
70613 | 720 342 | 0 | 720 342 | 835 879 | 0 | 835 879 | 1 295 520 | 0 | 1 295 520 | 1 179 983 | 0 | 1 179 983 |
70801 | 331 801 | 0 | 331 801 | 0 | 0 | 0 | 0 | 0 | 0 | 331 801 | 0 | 331 801 |
Итого по пассиву (баланс) | 50 377 416 | 32 609 200 | 82 986 616 | 6 007 079 320 | 4 929 135 885 | 10 936 215 205 | 6 012 172 448 | 4 927 058 783 | 10 939 231 231 | 55 470 544 | 30 532 098 | 86 002 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 410 936 | 0 | 410 936 | 44 881 | 0 | 44 881 | 29 139 | 0 | 29 139 | 426 678 | 0 | 426 678 |
90902 | 42 702 | 7 | 42 709 | 28 944 | 0 | 28 944 | 42 925 | 0 | 42 925 | 28 721 | 7 | 28 728 |
91202 | 9 | 0 | 9 | 47 | 0 | 47 | 47 | 0 | 47 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 52 | 0 | 52 | 52 | 0 | 52 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 773 361 | 83 508 | 10 856 869 | 820 816 | 5 765 | 826 581 | 0 | 3 375 | 3 375 | 11 594 177 | 85 898 | 11 680 075 |
91417 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 |
91419 | 71 012 | 0 | 71 012 | 32 882 | 398 985 | 431 867 | 103 894 | 398 985 | 502 879 | 0 | 0 | 0 |
91501 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
91604 | 98 432 | 0 | 98 432 | 5 131 | 0 | 5 131 | 6 950 | 0 | 6 950 | 96 613 | 0 | 96 613 |
91704 | 17 591 | 0 | 17 591 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 20 132 | 0 | 20 132 |
91802 | 20 916 | 0 | 20 916 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 23 233 | 0 | 23 233 |
91803 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
99998 | 15 036 522 | 0 | 15 036 522 | 184 676 837 | 0 | 184 676 837 | 173 725 067 | 0 | 173 725 067 | 25 988 292 | 0 | 25 988 292 |
Итого по активу (баланс) | 30 084 687 | 83 515 | 30 168 202 | 185 614 448 | 404 750 | 186 019 198 | 173 908 074 | 402 360 | 174 310 434 | 41 791 061 | 85 905 | 41 876 966 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 505 | 0 | 2 185 505 | 2 185 505 | 0 | 2 185 505 |
91312 | 2 356 207 | 0 | 2 356 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 207 | 0 | 2 356 207 |
91314 | 9 808 355 | 2 394 199 | 12 202 554 | 63 452 588 | 109 192 015 | 172 644 603 | 54 462 012 | 126 965 787 | 181 427 799 | 817 779 | 20 167 971 | 20 985 750 |
91315 | 221 807 | 0 | 221 807 | 0 | 0 | 0 | 0 | 0 | 0 | 221 807 | 0 | 221 807 |
91316 | 9 684 | 0 | 9 684 | 0 | 0 | 0 | 0 | 0 | 0 | 9 684 | 0 | 9 684 |
91317 | 175 007 | 32 985 | 207 992 | 935 002 | 141 686 | 1 076 688 | 917 131 | 142 626 | 1 059 757 | 157 136 | 33 925 | 191 061 |
91507 | 38 278 | 0 | 38 278 | 0 | 0 | 0 | 0 | 0 | 0 | 38 278 | 0 | 38 278 |
99999 | 15 131 680 | 0 | 15 131 680 | 518 640 | 0 | 518 640 | 1 275 634 | 0 | 1 275 634 | 15 888 674 | 0 | 15 888 674 |
Итого по пассиву (баланс) | 27 741 018 | 2 427 184 | 30 168 202 | 64 910 006 | 109 333 701 | 174 243 707 | 58 844 058 | 127 108 413 | 185 952 471 | 21 675 070 | 20 201 896 | 41 876 966 |
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 | 11 116 | 34 036 | 45 152 | 7 563 239 | 4 611 520 | 12 174 759 | 7 574 334 | 4 645 556 | 12 219 890 | 21 | 0 | 21 |
93302 | 30 128 | 41 113 | 71 241 | 6 235 102 | 7 651 209 | 13 886 311 | 6 244 470 | 4 734 552 | 10 979 022 | 20 760 | 2 957 770 | 2 978 530 |
93303 | 6 581 060 | 2 794 719 | 9 375 779 | 0 | 4 017 397 | 4 017 397 | 6 581 060 | 6 780 159 | 13 361 219 | 0 | 31 957 | 31 957 |
93304 | 0 | 2 783 585 | 2 783 585 | 3 844 743 | 3 186 096 | 7 030 839 | 213 602 | 3 106 436 | 3 320 038 | 3 631 141 | 2 863 245 | 6 494 386 |
93305 | 6 105 780 | 5 567 170 | 11 672 950 | 16 956 | 483 355 | 500 311 | 3 053 096 | 3 187 280 | 6 240 376 | 3 069 640 | 2 863 245 | 5 932 885 |
93307 | 0 | 0 | 0 | 1 641 570 | 40 651 388 | 42 292 958 | 0 | 350 745 | 350 745 | 1 641 570 | 40 300 643 | 41 942 213 |
93901 | 4 818 863 | 768 991 | 5 587 854 | 593 448 814 | 32 838 438 | 626 287 252 | 583 175 652 | 29 873 931 | 613 049 583 | 15 092 025 | 3 733 498 | 18 825 523 |
93902 | 931 434 | 16 340 509 | 17 271 943 | 103 947 832 | 763 166 493 | 867 114 325 | 67 281 162 | 765 149 938 | 832 431 100 | 37 598 104 | 14 357 064 | 51 955 168 |
99996 | 46 919 872 | 0 | 46 919 872 | 1 540 817 505 | 0 | 1 540 817 505 | 1 459 810 869 | 0 | 1 459 810 869 | 127 926 508 | 0 | 127 926 508 |
Итого по активу (баланс) | 65 398 253 | 28 330 123 | 93 728 376 | 2 257 515 761 | 856 605 896 | 3 114 121 657 | 2 133 934 245 | 817 828 597 | 2 951 762 842 | 188 979 769 | 67 107 422 | 256 087 191 |
Пассив | ||||||||||||
96301 | 170 | 45 640 | 45 810 | 4 578 258 | 7 518 684 | 12 096 942 | 4 578 088 | 7 473 044 | 12 051 132 | 0 | 0 | 0 |
96302 | 2 159 | 70 023 | 72 182 | 4 648 344 | 6 237 320 | 10 885 664 | 7 655 026 | 6 279 364 | 13 934 390 | 3 008 841 | 112 067 | 3 120 908 |
96303 | 3 073 925 | 6 148 468 | 9 222 393 | 6 952 989 | 6 334 475 | 13 287 464 | 3 879 064 | 218 459 | 4 097 523 | 0 | 32 452 | 32 452 |
96304 | 3 003 985 | 0 | 3 003 985 | 3 216 709 | 288 634 | 3 505 343 | 3 300 659 | 3 739 016 | 7 039 675 | 3 087 935 | 3 450 382 | 6 538 317 |
96305 | 6 130 315 | 5 567 170 | 11 697 485 | 3 238 223 | 3 015 561 | 6 253 784 | 150 288 | 311 636 | 461 924 | 3 042 380 | 2 863 245 | 5 905 625 |
96307 | 0 | 0 | 0 | 0 | 17 758 | 17 758 | 40 280 319 | 1 640 680 | 41 920 999 | 40 280 319 | 1 622 922 | 41 903 241 |
96901 | 771 026 | 4 806 193 | 5 577 219 | 2 982 345 | 611 026 825 | 614 009 170 | 5 983 798 | 621 147 901 | 627 131 699 | 3 772 479 | 14 927 269 | 18 699 748 |
96902 | 14 728 594 | 2 572 204 | 17 300 798 | 731 371 035 | 100 217 839 | 831 588 874 | 729 656 399 | 136 357 894 | 866 014 293 | 13 013 958 | 38 712 259 | 51 726 217 |
99997 | 46 808 504 | 0 | 46 808 504 | 1 460 238 626 | 0 | 1 460 238 626 | 1 541 590 805 | 0 | 1 541 590 805 | 128 160 683 | 0 | 128 160 683 |
Итого по пассиву (баланс) | 74 518 678 | 19 209 698 | 93 728 376 | 2 217 226 529 | 734 657 096 | 2 951 883 625 | 2 337 074 446 | 777 167 994 | 3 114 242 440 | 194 366 595 | 61 720 596 | 256 087 191 |
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