Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 2 010 | 0 | 2 010 | 3 293 | 0 | 3 293 | 5 303 | 0 | 5 303 | 0 | 0 | 0 |
10610 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
10635 | 22 019 | 0 | 22 019 | 8 297 | 0 | 8 297 | 4 674 | 0 | 4 674 | 25 642 | 0 | 25 642 |
20202 | 960 934 | 1 495 787 | 2 456 721 | 5 989 853 | 4 145 296 | 10 135 149 | 6 190 990 | 3 781 052 | 9 972 042 | 759 797 | 1 860 031 | 2 619 828 |
20208 | 233 728 | 64 739 | 298 467 | 788 529 | 283 332 | 1 071 861 | 840 844 | 266 443 | 1 107 287 | 181 413 | 81 628 | 263 041 |
20209 | 12 900 | 0 | 12 900 | 3 796 143 | 1 172 007 | 4 968 150 | 3 782 843 | 1 172 007 | 4 954 850 | 26 200 | 0 | 26 200 |
30102 | 2 575 002 | 0 | 2 575 002 | 171 029 484 | 0 | 171 029 484 | 168 289 260 | 0 | 168 289 260 | 5 315 226 | 0 | 5 315 226 |
30110 | 634 091 | 563 616 | 1 197 707 | 195 693 494 | 702 247 | 196 395 741 | 196 276 062 | 762 575 | 197 038 637 | 51 523 | 503 288 | 554 811 |
30114 | 0 | 279 932 | 279 932 | 0 | 231 709 021 | 231 709 021 | 0 | 230 846 043 | 230 846 043 | 0 | 1 142 910 | 1 142 910 |
30128 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 338 | 0 | 338 | 1 826 | 0 | 1 826 |
30202 | 545 478 | 0 | 545 478 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 550 365 | 0 | 550 365 |
30210 | 15 000 | 0 | 15 000 | 105 266 | 0 | 105 266 | 120 266 | 0 | 120 266 | 0 | 0 | 0 |
30221 | 0 | 6 934 | 6 934 | 106 997 791 | 8 663 383 | 115 661 174 | 106 997 791 | 8 670 317 | 115 668 108 | 0 | 0 | 0 |
30233 | 60 928 | 28 919 | 89 847 | 2 159 948 | 618 121 | 2 778 069 | 2 161 185 | 614 924 | 2 776 109 | 59 691 | 32 116 | 91 807 |
30242 | 131 | 0 | 131 | 86 | 0 | 86 | 0 | 0 | 0 | 217 | 0 | 217 |
30302 | 13 077 252 | 12 238 275 | 25 315 527 | 2 783 762 003 | 3 016 560 239 | 5 800 322 242 | 2 783 089 539 | 3 017 349 808 | 5 800 439 347 | 13 749 716 | 11 448 706 | 25 198 422 |
30306 | 0 | 0 | 0 | 22 613 957 | 3 323 000 | 25 936 957 | 22 613 957 | 3 323 000 | 25 936 957 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 74 700 000 | 0 | 74 700 000 | 74 700 000 | 0 | 74 700 000 | 0 | 0 | 0 |
30424 | 561 | 22 | 583 | 2 263 240 037 | 65 913 569 | 2 329 153 606 | 2 263 236 679 | 65 913 591 | 2 329 150 270 | 3 919 | 0 | 3 919 |
30425 | 0 | 43 712 | 43 712 | 1 160 | 20 055 | 21 215 | 1 160 | 19 689 | 20 849 | 0 | 44 078 | 44 078 |
30602 | 0 | 0 | 0 | 224 906 757 | 0 | 224 906 757 | 224 906 757 | 0 | 224 906 757 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 538 000 | 0 | 538 000 | 538 000 | 0 | 538 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32201 | 0 | 138 669 | 138 669 | 11 869 | 6 334 | 18 203 | 4 297 | 3 802 | 8 099 | 7 572 | 141 201 | 148 773 |
32202 | 0 | 0 | 0 | 61 330 741 | 0 | 61 330 741 | 61 330 741 | 0 | 61 330 741 | 0 | 0 | 0 |
32203 | 11 654 302 | 0 | 11 654 302 | 36 363 692 | 59 427 721 | 95 791 413 | 31 744 413 | 47 634 827 | 79 379 240 | 16 273 581 | 11 792 894 | 28 066 475 |
32204 | 27 075 128 | 0 | 27 075 128 | 89 064 | 10 696 958 | 10 786 022 | 27 164 192 | 4 913 580 | 32 077 772 | 0 | 5 783 378 | 5 783 378 |
32205 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
45106 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45107 | 1 148 246 | 0 | 1 148 246 | 19 388 | 0 | 19 388 | 49 838 | 0 | 49 838 | 1 117 796 | 0 | 1 117 796 |
45108 | 306 560 | 0 | 306 560 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 303 491 | 0 | 303 491 |
45116 | 19 477 | 0 | 19 477 | 35 | 0 | 35 | 0 | 0 | 0 | 19 512 | 0 | 19 512 |
45204 | 132 054 | 0 | 132 054 | 0 | 0 | 0 | 132 054 | 0 | 132 054 | 0 | 0 | 0 |
45205 | 2 242 865 | 86 668 | 2 329 533 | 109 848 | 30 760 | 140 608 | 443 621 | 43 197 | 486 818 | 1 909 092 | 74 231 | 1 983 323 |
45206 | 1 188 893 | 278 576 | 1 467 469 | 458 485 | 12 724 | 471 209 | 249 500 | 7 638 | 257 138 | 1 397 878 | 283 662 | 1 681 540 |
45207 | 413 273 | 0 | 413 273 | 214 093 | 0 | 214 093 | 0 | 0 | 0 | 627 366 | 0 | 627 366 |
45208 | 1 799 394 | 0 | 1 799 394 | 123 439 | 0 | 123 439 | 143 839 | 0 | 143 839 | 1 778 994 | 0 | 1 778 994 |
45216 | 50 453 | 0 | 50 453 | 44 721 | 0 | 44 721 | 0 | 0 | 0 | 95 174 | 0 | 95 174 |
45505 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45506 | 45 073 | 0 | 45 073 | 2 470 | 0 | 2 470 | 4 907 | 0 | 4 907 | 42 636 | 0 | 42 636 |
45507 | 191 585 | 0 | 191 585 | 6 742 | 0 | 6 742 | 6 672 | 0 | 6 672 | 191 655 | 0 | 191 655 |
45509 | 23 523 | 0 | 23 523 | 19 513 | 0 | 19 513 | 16 130 | 0 | 16 130 | 26 906 | 0 | 26 906 |
45523 | 21 012 | 0 | 21 012 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
45811 | 311 | 0 | 311 | 16 | 0 | 16 | 13 | 0 | 13 | 314 | 0 | 314 |
45812 | 1 037 702 | 6 | 1 037 708 | 1 752 | 0 | 1 752 | 1 492 | 0 | 1 492 | 1 037 962 | 6 | 1 037 968 |
45813 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45814 | 8 715 | 0 | 8 715 | 433 | 0 | 433 | 485 | 0 | 485 | 8 663 | 0 | 8 663 |
45815 | 68 833 | 23 | 68 856 | 4 503 | 2 | 4 505 | 1 228 | 2 | 1 230 | 72 108 | 23 | 72 131 |
45816 | 552 | 0 | 552 | 34 | 0 | 34 | 22 | 0 | 22 | 564 | 0 | 564 |
45817 | 353 | 0 | 353 | 38 | 0 | 38 | 1 | 0 | 1 | 390 | 0 | 390 |
45820 | 268 416 | 0 | 268 416 | 446 333 | 0 | 446 333 | 5 | 0 | 5 | 714 744 | 0 | 714 744 |
45912 | 112 159 | 0 | 112 159 | 7 618 | 0 | 7 618 | 0 | 0 | 0 | 119 777 | 0 | 119 777 |
45915 | 10 218 | 0 | 10 218 | 1 284 | 0 | 1 284 | 133 | 0 | 133 | 11 369 | 0 | 11 369 |
45920 | 56 460 | 0 | 56 460 | 26 453 | 0 | 26 453 | 0 | 0 | 0 | 82 913 | 0 | 82 913 |
47002 | 368 | 0 | 368 | 16 979 | 0 | 16 979 | 16 826 | 0 | 16 826 | 521 | 0 | 521 |
47012 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47301 | 0 | 0 | 0 | 0 | 3 138 179 | 3 138 179 | 0 | 1 576 354 | 1 576 354 | 0 | 1 561 825 | 1 561 825 |
47404 | 0 | 25 135 | 25 135 | 102 308 475 | 2 168 460 380 | 2 270 768 855 | 102 308 475 | 2 168 443 588 | 2 270 752 063 | 0 | 41 927 | 41 927 |
47408 | 0 | 0 | 0 | 148 224 445 | 181 611 395 | 329 835 840 | 148 224 445 | 181 611 211 | 329 835 656 | 0 | 184 | 184 |
47421 | 10 831 | 0 | 10 831 | 518 969 | 0 | 518 969 | 492 656 | 0 | 492 656 | 37 144 | 0 | 37 144 |
47423 | 5 048 | 11 480 | 16 528 | 23 479 | 1 652 993 | 1 676 472 | 21 779 | 1 663 574 | 1 685 353 | 6 748 | 899 | 7 647 |
47427 | 139 967 | 1 314 | 141 281 | 209 195 | 20 600 | 229 795 | 207 159 | 19 112 | 226 271 | 142 003 | 2 802 | 144 805 |
47440 | 38 764 | 0 | 38 764 | 15 491 | 0 | 15 491 | 13 093 | 0 | 13 093 | 41 162 | 0 | 41 162 |
47450 | 1 039 182 | 0 | 1 039 182 | 18 630 | 0 | 18 630 | 0 | 0 | 0 | 1 057 812 | 0 | 1 057 812 |
47465 | 439 749 | 0 | 439 749 | 9 952 | 0 | 9 952 | 227 001 | 0 | 227 001 | 222 700 | 0 | 222 700 |
47502 | 162 923 | 122 | 163 045 | 41 480 | 5 | 41 485 | 63 759 | 17 | 63 776 | 140 644 | 110 | 140 754 |
50205 | 10 262 | 0 | 10 262 | 60 | 0 | 60 | 351 | 0 | 351 | 9 971 | 0 | 9 971 |
50207 | 285 985 | 0 | 285 985 | 2 128 | 0 | 2 128 | 107 596 | 0 | 107 596 | 180 517 | 0 | 180 517 |
50211 | 0 | 4 678 235 | 4 678 235 | 0 | 231 652 | 231 652 | 0 | 183 178 | 183 178 | 0 | 4 726 709 | 4 726 709 |
50214 | 4 034 466 | 0 | 4 034 466 | 1 017 269 | 0 | 1 017 269 | 2 891 742 | 0 | 2 891 742 | 2 159 993 | 0 | 2 159 993 |
50221 | 32 186 | 0 | 32 186 | 28 659 | 0 | 28 659 | 19 471 | 0 | 19 471 | 41 374 | 0 | 41 374 |
50605 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
50606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50621 | 6 149 | 0 | 6 149 | 841 | 0 | 841 | 786 | 0 | 786 | 6 204 | 0 | 6 204 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52601 | 3 938 | 0 | 3 938 | 17 004 | 0 | 17 004 | 18 957 | 0 | 18 957 | 1 985 | 0 | 1 985 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 85 455 | 0 | 85 455 | 0 | 0 | 0 | 0 | 0 | 0 | 85 455 | 0 | 85 455 |
60306 | 19 | 0 | 19 | 10 | 0 | 10 | 3 | 0 | 3 | 26 | 0 | 26 |
60308 | 78 | 343 | 421 | 418 | 22 | 440 | 371 | 21 | 392 | 125 | 344 | 469 |
60310 | 0 | 0 | 0 | 6 962 | 0 | 6 962 | 6 962 | 0 | 6 962 | 0 | 0 | 0 |
60312 | 167 922 | 0 | 167 922 | 62 874 | 0 | 62 874 | 102 995 | 0 | 102 995 | 127 801 | 0 | 127 801 |
60314 | 9 300 | 0 | 9 300 | 21 305 | 1 894 | 23 199 | 23 751 | 1 894 | 25 645 | 6 854 | 0 | 6 854 |
60315 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60323 | 35 113 | 0 | 35 113 | 683 | 0 | 683 | 709 | 0 | 709 | 35 087 | 0 | 35 087 |
60336 | 2 182 | 0 | 2 182 | 1 188 | 0 | 1 188 | 1 204 | 0 | 1 204 | 2 166 | 0 | 2 166 |
60401 | 264 784 | 0 | 264 784 | 1 042 | 0 | 1 042 | 789 | 0 | 789 | 265 037 | 0 | 265 037 |
60404 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 0 | 0 | 0 | 2 944 | 0 | 2 944 |
60415 | 16 724 | 0 | 16 724 | 1 501 | 0 | 1 501 | 1 042 | 0 | 1 042 | 17 183 | 0 | 17 183 |
60804 | 0 | 0 | 0 | 418 563 | 0 | 418 563 | 8 455 | 0 | 8 455 | 410 108 | 0 | 410 108 |
60901 | 259 176 | 0 | 259 176 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 261 295 | 0 | 261 295 |
60906 | 291 314 | 0 | 291 314 | 53 420 | 0 | 53 420 | 29 253 | 0 | 29 253 | 315 481 | 0 | 315 481 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 9 470 | 0 | 9 470 | 1 405 | 0 | 1 405 | 1 578 | 0 | 1 578 | 9 297 | 0 | 9 297 |
61009 | 3 | 0 | 3 | 4 490 | 0 | 4 490 | 4 490 | 0 | 4 490 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 994 220 | 0 | 2 994 220 | 2 994 220 | 0 | 2 994 220 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 320 756 | 0 | 320 756 | 320 756 | 0 | 320 756 | 0 | 0 | 0 |
61702 | 139 850 | 0 | 139 850 | 0 | 0 | 0 | 0 | 0 | 0 | 139 850 | 0 | 139 850 |
61703 | 45 521 | 0 | 45 521 | 0 | 0 | 0 | 0 | 0 | 0 | 45 521 | 0 | 45 521 |
62001 | 15 295 | 0 | 15 295 | 0 | 0 | 0 | 0 | 0 | 0 | 15 295 | 0 | 15 295 |
70606 | 99 966 768 | 0 | 99 966 768 | 2 019 431 | 0 | 2 019 431 | 99 970 082 | 0 | 99 970 082 | 2 016 117 | 0 | 2 016 117 |
70607 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70608 | 28 487 821 | 0 | 28 487 821 | 3 017 371 | 0 | 3 017 371 | 28 487 821 | 0 | 28 487 821 | 3 017 371 | 0 | 3 017 371 |
70611 | 95 126 | 0 | 95 126 | 0 | 0 | 0 | 95 126 | 0 | 95 126 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 35 711 | 0 | 35 711 | 25 085 | 0 | 25 085 | 10 626 | 0 | 10 626 |
70706 | 0 | 0 | 0 | 100 125 897 | 0 | 100 125 897 | 39 742 | 0 | 39 742 | 100 086 155 | 0 | 100 086 155 |
70708 | 0 | 0 | 0 | 28 487 821 | 0 | 28 487 821 | 0 | 0 | 0 | 28 487 821 | 0 | 28 487 821 |
70711 | 0 | 0 | 0 | 99 411 | 0 | 99 411 | 0 | 0 | 0 | 99 411 | 0 | 99 411 |
Итого по активу (баланс) | 208 352 047 | 19 942 507 | 228 294 554 | 6 347 654 175 | 5 758 401 889 | 12 106 056 064 | 6 363 682 248 | 5 738 821 444 | 12 102 503 692 | 192 323 974 | 39 522 952 | 231 846 926 |
Пассив | ||||||||||||
10207 | 2 332 129 | 0 | 2 332 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 129 | 0 | 2 332 129 |
10602 | 1 586 571 | 0 | 1 586 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 571 | 0 | 1 586 571 |
10603 | 32 187 | 0 | 32 187 | 19 354 | 0 | 19 354 | 28 541 | 0 | 28 541 | 41 374 | 0 | 41 374 |
10609 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
10630 | 36 069 | 0 | 36 069 | 4 112 | 0 | 4 112 | 7 246 | 0 | 7 246 | 39 203 | 0 | 39 203 |
10634 | 8 700 | 0 | 8 700 | 4 674 | 0 | 4 674 | 3 305 | 0 | 3 305 | 7 331 | 0 | 7 331 |
10701 | 233 775 | 0 | 233 775 | 0 | 0 | 0 | 0 | 0 | 0 | 233 775 | 0 | 233 775 |
10801 | 1 681 402 | 0 | 1 681 402 | 15 829 | 0 | 15 829 | 0 | 0 | 0 | 1 665 573 | 0 | 1 665 573 |
30109 | 3 | 7 646 | 7 649 | 1 | 73 668 | 73 669 | 0 | 84 807 | 84 807 | 2 | 18 785 | 18 787 |
30126 | 42 944 | 0 | 42 944 | 31 314 | 0 | 31 314 | 31 520 | 0 | 31 520 | 43 150 | 0 | 43 150 |
30129 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 603 971 | 48 110 399 | 54 714 370 | 6 603 971 | 48 110 399 | 54 714 370 | 0 | 0 | 0 |
30226 | 24 410 | 0 | 24 410 | 409 | 0 | 409 | 509 | 0 | 509 | 24 510 | 0 | 24 510 |
30232 | 275 | 0 | 275 | 2 765 704 | 820 092 | 3 585 796 | 2 765 839 | 820 092 | 3 585 931 | 410 | 0 | 410 |
30236 | 0 | 0 | 0 | 74 900 000 | 0 | 74 900 000 | 74 900 000 | 0 | 74 900 000 | 0 | 0 | 0 |
30301 | 13 077 252 | 12 238 275 | 25 315 527 | 2 783 089 539 | 3 017 349 808 | 5 800 439 347 | 2 783 762 003 | 3 016 560 239 | 5 800 322 242 | 13 749 716 | 11 448 706 | 25 198 422 |
30305 | 0 | 0 | 0 | 22 613 957 | 3 323 000 | 25 936 957 | 22 613 957 | 3 323 000 | 25 936 957 | 0 | 0 | 0 |
30606 | 680 | 0 | 680 | 304 | 0 | 304 | 0 | 0 | 0 | 376 | 0 | 376 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31501 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 600 100 | 0 | 600 100 | 600 100 | 0 | 600 100 | 0 | 0 | 0 |
31503 | 9 500 000 | 0 | 9 500 000 | 9 506 338 | 0 | 9 506 338 | 12 006 338 | 0 | 12 006 338 | 12 000 000 | 0 | 12 000 000 |
407 | 5 475 169 | 1 731 553 | 7 206 722 | 629 679 063 | 274 947 182 | 904 626 245 | 627 370 237 | 275 247 291 | 902 617 528 | 3 166 343 | 2 031 662 | 5 198 005 |
408.1 | 196 455 | 20 965 | 217 420 | 312 166 | 23 411 | 335 577 | 280 676 | 21 305 | 301 981 | 164 965 | 18 859 | 183 824 |
40807 | 1 302 573 | 7 955 060 | 9 257 633 | 2 231 118 461 | 2 387 653 900 | 4 618 772 361 | 2 230 477 974 | 2 386 199 836 | 4 616 677 810 | 662 086 | 6 500 996 | 7 163 082 |
40817 | 3 409 206 | 8 813 638 | 12 222 844 | 13 934 851 | 8 460 934 | 22 395 785 | 14 140 110 | 8 519 234 | 22 659 344 | 3 614 465 | 8 871 938 | 12 486 403 |
40820 | 26 328 | 144 166 | 170 494 | 56 948 | 82 144 | 139 092 | 58 466 | 84 611 | 143 077 | 27 846 | 146 633 | 174 479 |
40911 | 0 | 0 | 0 | 82 | 22 891 | 22 973 | 82 | 22 891 | 22 973 | 0 | 0 | 0 |
40914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42003 | 1 399 | 33 120 | 34 519 | 1 399 | 34 289 | 35 688 | 94 000 | 1 169 | 95 169 | 94 000 | 0 | 94 000 |
42004 | 96 800 | 14 022 | 110 822 | 0 | 384 | 384 | 0 | 640 | 640 | 96 800 | 14 278 | 111 078 |
42005 | 1 064 820 | 261 580 | 1 326 400 | 127 829 | 27 754 | 155 583 | 11 572 | 15 437 | 27 009 | 948 563 | 249 263 | 1 197 826 |
42006 | 11 694 | 61 906 | 73 600 | 3 966 | 1 697 | 5 663 | 0 | 2 827 | 2 827 | 7 728 | 63 036 | 70 764 |
42102 | 138 730 | 348 804 | 487 534 | 255 330 | 944 215 | 1 199 545 | 118 100 | 783 821 | 901 921 | 1 500 | 188 410 | 189 910 |
42103 | 90 300 | 1 904 | 92 204 | 47 000 | 1 971 | 48 971 | 0 | 67 | 67 | 43 300 | 0 | 43 300 |
42104 | 15 000 | 1 238 | 16 238 | 10 000 | 34 | 10 034 | 10 000 | 57 | 10 057 | 15 000 | 1 261 | 16 261 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 |
42107 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
42109 | 2 065 | 0 | 2 065 | 13 265 | 0 | 13 265 | 16 200 | 0 | 16 200 | 5 000 | 0 | 5 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42111 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 9 196 | 389 | 9 585 | 1 211 | 106 | 1 317 | 484 | 16 | 500 | 8 469 | 299 | 8 768 |
42304 | 816 941 | 399 704 | 1 216 645 | 123 048 | 92 632 | 215 680 | 100 565 | 79 122 | 179 687 | 794 458 | 386 194 | 1 180 652 |
42305 | 10 553 992 | 3 565 483 | 14 119 475 | 1 281 258 | 628 740 | 1 909 998 | 1 297 606 | 532 758 | 1 830 364 | 10 570 340 | 3 469 501 | 14 039 841 |
42306 | 1 354 630 | 1 154 312 | 2 508 942 | 138 542 | 362 536 | 501 078 | 94 574 | 162 935 | 257 509 | 1 310 662 | 954 711 | 2 265 373 |
42309 | 29 | 0 | 29 | 37 | 0 | 37 | 30 | 0 | 30 | 22 | 0 | 22 |
42310 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 8 | 0 | 8 | 38 | 0 | 38 |
42313 | 285 | 0 | 285 | 23 | 0 | 23 | 23 | 0 | 23 | 285 | 0 | 285 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42604 | 3 987 | 0 | 3 987 | 1 000 | 1 912 | 2 912 | 613 | 1 912 | 2 525 | 3 600 | 0 | 3 600 |
42605 | 21 429 | 29 965 | 51 394 | 3 562 | 12 072 | 15 634 | 4 133 | 3 333 | 7 466 | 22 000 | 21 226 | 43 226 |
42606 | 6 460 | 14 133 | 20 593 | 80 | 8 328 | 8 408 | 1 260 | 1 838 | 3 098 | 7 640 | 7 643 | 15 283 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
44007 | 0 | 3 095 285 | 3 095 285 | 0 | 84 865 | 84 865 | 0 | 141 375 | 141 375 | 0 | 3 151 795 | 3 151 795 |
45115 | 26 548 | 0 | 26 548 | 529 | 0 | 529 | 194 | 0 | 194 | 26 213 | 0 | 26 213 |
45215 | 73 936 | 0 | 73 936 | 38 233 | 0 | 38 233 | 78 223 | 0 | 78 223 | 113 926 | 0 | 113 926 |
45515 | 28 127 | 0 | 28 127 | 1 129 | 0 | 1 129 | 2 006 | 0 | 2 006 | 29 004 | 0 | 29 004 |
45818 | 664 159 | 0 | 664 159 | 2 168 | 0 | 2 168 | 457 375 | 0 | 457 375 | 1 119 366 | 0 | 1 119 366 |
45821 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45918 | 101 441 | 0 | 101 441 | 11 | 0 | 11 | 29 643 | 0 | 29 643 | 131 073 | 0 | 131 073 |
47008 | 4 | 0 | 4 | 168 | 0 | 168 | 170 | 0 | 170 | 6 | 0 | 6 |
47108 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47403 | 0 | 0 | 0 | 35 094 705 | 19 705 669 | 54 800 374 | 35 094 705 | 19 705 669 | 54 800 374 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 675 225 636 | 3 714 780 963 | 7 390 006 599 | 3 675 225 636 | 3 714 780 963 | 7 390 006 599 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 171 035 539 | 158 841 279 | 329 876 818 | 171 035 539 | 158 841 279 | 329 876 818 | 0 | 0 | 0 |
47411 | 180 313 | 20 484 | 200 797 | 80 618 | 9 343 | 89 961 | 80 318 | 8 564 | 88 882 | 180 013 | 19 705 | 199 718 |
47416 | 678 | 121 587 | 122 265 | 21 048 | 177 664 | 198 712 | 21 012 | 58 925 | 79 937 | 642 | 2 848 | 3 490 |
47422 | 9 909 | 13 071 | 22 980 | 224 158 323 | 3 398 112 | 227 556 435 | 224 152 886 | 3 388 183 | 227 541 069 | 4 472 | 3 142 | 7 614 |
47424 | 79 750 | 0 | 79 750 | 602 626 | 0 | 602 626 | 555 907 | 0 | 555 907 | 33 031 | 0 | 33 031 |
47425 | 501 985 | 0 | 501 985 | 372 609 | 0 | 372 609 | 140 251 | 0 | 140 251 | 269 627 | 0 | 269 627 |
47426 | 78 571 | 59 933 | 138 504 | 47 356 | 4 082 | 51 438 | 39 006 | 16 715 | 55 721 | 70 221 | 72 566 | 142 787 |
47442 | 0 | 0 | 0 | 15 491 | 0 | 15 491 | 15 491 | 0 | 15 491 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 227 001 | 0 | 227 001 | 227 001 | 0 | 227 001 | 0 | 0 | 0 |
47501 | 359 940 | 122 | 360 062 | 58 630 | 18 | 58 648 | 38 343 | 6 | 38 349 | 339 653 | 110 | 339 763 |
50220 | 2 010 | 0 | 2 010 | 5 303 | 0 | 5 303 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52602 | 16 279 | 0 | 16 279 | 25 400 | 0 | 25 400 | 31 014 | 0 | 31 014 | 21 893 | 0 | 21 893 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 19 902 | 0 | 19 902 | 19 902 | 0 | 19 902 | 0 | 0 | 0 |
60305 | 48 664 | 0 | 48 664 | 138 968 | 0 | 138 968 | 138 970 | 0 | 138 970 | 48 666 | 0 | 48 666 |
60309 | 2 671 | 0 | 2 671 | 3 267 | 0 | 3 267 | 1 677 | 0 | 1 677 | 1 081 | 0 | 1 081 |
60311 | 6 760 | 0 | 6 760 | 42 217 | 0 | 42 217 | 37 122 | 0 | 37 122 | 1 665 | 0 | 1 665 |
60313 | 0 | 0 | 0 | 0 | 988 | 988 | 0 | 988 | 988 | 0 | 0 | 0 |
60322 | 188 | 143 | 331 | 1 194 | 163 | 1 357 | 1 222 | 20 | 1 242 | 216 | 0 | 216 |
60324 | 125 029 | 0 | 125 029 | 29 371 | 0 | 29 371 | 14 590 | 0 | 14 590 | 110 248 | 0 | 110 248 |
60335 | 14 368 | 0 | 14 368 | 28 222 | 0 | 28 222 | 28 222 | 0 | 28 222 | 14 368 | 0 | 14 368 |
60414 | 180 242 | 0 | 180 242 | 789 | 0 | 789 | 1 855 | 0 | 1 855 | 181 308 | 0 | 181 308 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 63 521 | 0 | 63 521 | 63 521 | 0 | 63 521 |
60806 | 0 | 0 | 0 | 16 040 | 0 | 16 040 | 367 501 | 0 | 367 501 | 351 461 | 0 | 351 461 |
60903 | 33 169 | 0 | 33 169 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 37 012 | 0 | 37 012 |
61701 | 146 983 | 0 | 146 983 | 0 | 0 | 0 | 0 | 0 | 0 | 146 983 | 0 | 146 983 |
62002 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
70601 | 100 062 233 | 0 | 100 062 233 | 100 063 392 | 0 | 100 063 392 | 2 100 233 | 0 | 2 100 233 | 2 099 074 | 0 | 2 099 074 |
70602 | 5 195 | 0 | 5 195 | 6 024 | 0 | 6 024 | 884 | 0 | 884 | 55 | 0 | 55 |
70603 | 28 961 294 | 0 | 28 961 294 | 28 961 294 | 0 | 28 961 294 | 3 108 718 | 0 | 3 108 718 | 3 108 718 | 0 | 3 108 718 |
70613 | 365 308 | 0 | 365 308 | 385 822 | 0 | 385 822 | 24 059 | 0 | 24 059 | 3 545 | 0 | 3 545 |
70615 | 111 845 | 0 | 111 845 | 111 845 | 0 | 111 845 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 100 099 143 | 0 | 100 099 143 | 100 097 981 | 0 | 100 097 981 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 5 195 | 0 | 5 195 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 961 294 | 0 | 28 961 294 | 28 961 294 | 0 | 28 961 294 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 365 308 | 0 | 365 308 | 365 308 | 0 | 365 308 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 111 845 | 0 | 111 845 | 111 845 | 0 | 111 845 |
Итого по пассиву (баланс) | 188 186 066 | 40 108 488 | 228 294 554 | 10 014 157 156 | 9 639 987 245 | 19 654 144 401 | 10 020 174 449 | 9 637 522 324 | 19 657 696 773 | 194 203 359 | 37 643 567 | 231 846 926 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 548 308 | 0 | 548 308 | 29 284 | 0 | 29 284 | 160 178 | 0 | 160 178 | 417 414 | 0 | 417 414 |
90902 | 516 465 | 0 | 516 465 | 159 039 | 0 | 159 039 | 414 895 | 0 | 414 895 | 260 609 | 0 | 260 609 |
91104 | 0 | 35 | 35 | 0 | 34 | 34 | 0 | 69 | 69 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 28 | 0 | 28 | 28 | 0 | 28 | 6 | 0 | 6 |
91203 | 17 | 0 | 17 | 37 | 0 | 37 | 36 | 0 | 36 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 86 904 452 | 592 797 | 87 497 249 | 0 | 27 076 | 27 076 | 5 789 030 | 16 322 | 5 805 352 | 81 115 422 | 603 551 | 81 718 973 |
91417 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 |
91419 | 9 500 000 | 0 | 9 500 000 | 12 600 000 | 0 | 12 600 000 | 10 100 000 | 0 | 10 100 000 | 12 000 000 | 0 | 12 000 000 |
91501 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 0 | 0 | 0 | 7 071 | 0 | 7 071 |
91704 | 23 777 | 0 | 23 777 | 0 | 0 | 0 | 0 | 0 | 0 | 23 777 | 0 | 23 777 |
91802 | 27 375 | 0 | 27 375 | 0 | 0 | 0 | 31 | 0 | 31 | 27 344 | 0 | 27 344 |
91803 | 13 256 | 0 | 13 256 | 51 | 0 | 51 | 0 | 0 | 0 | 13 307 | 0 | 13 307 |
99998 | 81 245 344 | 0 | 81 245 344 | 182 656 346 | 0 | 182 656 346 | 188 575 238 | 0 | 188 575 238 | 75 326 452 | 0 | 75 326 452 |
Итого по активу (баланс) | 182 886 073 | 592 832 | 183 478 905 | 195 444 785 | 27 110 | 195 471 895 | 205 039 436 | 16 391 | 205 055 827 | 173 291 422 | 603 551 | 173 894 973 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 4 887 | 0 | 4 887 | 0 | 0 | 0 |
91311 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91312 | 11 204 083 | 0 | 11 204 083 | 302 265 | 0 | 302 265 | 937 237 | 0 | 937 237 | 11 839 055 | 0 | 11 839 055 |
91314 | 38 977 097 | 7 574 339 | 46 551 436 | 162 061 947 | 21 447 811 | 183 509 758 | 161 168 184 | 18 483 249 | 179 651 433 | 38 083 334 | 4 609 777 | 42 693 111 |
91315 | 16 052 732 | 3 991 | 16 056 723 | 3 673 401 | 179 | 3 673 580 | 965 977 | 183 | 966 160 | 13 345 308 | 3 995 | 13 349 303 |
91317 | 3 535 537 | 6 191 | 3 541 728 | 1 297 141 | 27 434 | 1 324 575 | 1 390 865 | 41 566 | 1 432 431 | 3 629 261 | 20 323 | 3 649 584 |
91319 | 3 392 603 | 0 | 3 392 603 | 335 803 | 0 | 335 803 | 738 512 | 0 | 738 512 | 3 795 312 | 0 | 3 795 312 |
91507 | 498 706 | 0 | 498 706 | 498 684 | 0 | 498 684 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 102 233 561 | 0 | 102 233 561 | 16 341 758 | 0 | 16 341 758 | 12 676 718 | 0 | 12 676 718 | 98 568 521 | 0 | 98 568 521 |
Итого по пассиву (баланс) | 175 894 384 | 7 584 521 | 183 478 905 | 184 515 886 | 21 475 424 | 205 991 310 | 177 882 380 | 18 524 998 | 196 407 378 | 169 260 878 | 4 634 095 | 173 894 973 |
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 | 442 379 | 1 251 087 | 1 693 466 | 442 379 | 1 251 087 | 1 693 466 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 885 307 | 1 518 207 | 2 403 514 | 554 602 | 1 312 521 | 1 867 123 | 330 705 | 205 686 | 536 391 |
93303 | 294 694 | 348 352 | 643 046 | 377 674 | 108 543 | 486 217 | 622 537 | 456 895 | 1 079 432 | 49 831 | 0 | 49 831 |
93304 | 194 598 | 0 | 194 598 | 0 | 129 466 | 129 466 | 58 994 | 3 394 | 62 388 | 135 604 | 126 072 | 261 676 |
93305 | 0 | 123 811 | 123 811 | 0 | 0 | 0 | 0 | 123 811 | 123 811 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 879 078 | 879 078 | 0 | 879 078 | 879 078 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 183 283 | 1 041 988 | 1 225 271 | 0 | 1 041 988 | 1 041 988 | 183 283 | 0 | 183 283 |
93308 | 0 | 395 012 | 395 012 | 34 675 | 592 159 | 626 834 | 34 675 | 987 171 | 1 021 846 | 0 | 0 | 0 |
93901 | 5 449 701 | 325 846 | 5 775 547 | 58 992 657 | 768 992 | 59 761 649 | 58 545 086 | 1 090 994 | 59 636 080 | 5 897 272 | 3 844 | 5 901 116 |
93902 | 1 192 201 | 27 701 046 | 28 893 247 | 19 319 894 | 77 687 491 | 97 007 385 | 20 167 914 | 100 437 120 | 120 605 034 | 344 181 | 4 951 417 | 5 295 598 |
99996 | 36 095 603 | 0 | 36 095 603 | 159 365 629 | 0 | 159 365 629 | 183 227 275 | 0 | 183 227 275 | 12 233 957 | 0 | 12 233 957 |
Итого по активу (баланс) | 43 226 797 | 28 894 067 | 72 120 864 | 239 601 498 | 83 977 011 | 323 578 509 | 263 653 462 | 107 584 059 | 371 237 521 | 19 174 833 | 5 287 019 | 24 461 852 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 315 973 | 1 376 740 | 1 692 713 | 315 973 | 1 376 740 | 1 692 713 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 374 698 | 1 494 883 | 1 869 581 | 581 635 | 1 832 113 | 2 413 748 | 206 937 | 337 230 | 544 167 |
96303 | 2 023 | 638 410 | 640 433 | 39 071 | 1 043 886 | 1 082 957 | 37 048 | 455 783 | 492 831 | 0 | 50 307 | 50 307 |
96304 | 0 | 182 318 | 182 318 | 0 | 62 806 | 62 806 | 138 595 | 6 560 | 145 155 | 138 595 | 126 072 | 264 667 |
96305 | 138 595 | 0 | 138 595 | 138 595 | 0 | 138 595 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 99 868 | 776 505 | 876 373 | 99 868 | 776 505 | 876 373 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 99 868 | 942 659 | 1 042 527 | 99 868 | 1 124 874 | 1 224 742 | 0 | 182 215 | 182 215 |
96308 | 49 936 | 346 607 | 396 543 | 49 936 | 971 990 | 1 021 926 | 0 | 625 383 | 625 383 | 0 | 0 | 0 |
96901 | 325 844 | 5 445 375 | 5 771 219 | 1 093 017 | 56 724 638 | 57 817 655 | 771 021 | 57 141 602 | 57 912 623 | 3 848 | 5 862 339 | 5 866 187 |
96902 | 26 797 607 | 2 168 888 | 28 966 495 | 94 055 889 | 26 537 796 | 120 593 685 | 71 947 985 | 25 005 619 | 96 953 604 | 4 689 703 | 636 711 | 5 326 414 |
97101 | 0 | 0 | 0 | 1 892 056 | 0 | 1 892 056 | 1 892 056 | 0 | 1 892 056 | 0 | 0 | 0 |
99997 | 36 025 261 | 0 | 36 025 261 | 183 157 636 | 0 | 183 157 636 | 159 360 270 | 0 | 159 360 270 | 12 227 895 | 0 | 12 227 895 |
Итого по пассиву (баланс) | 63 339 266 | 8 781 598 | 72 120 864 | 281 316 607 | 89 931 903 | 371 248 510 | 235 244 319 | 88 345 179 | 323 589 498 | 17 266 978 | 7 194 874 | 24 461 852 |
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