Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 3 937 | 0 | 3 937 | 4 343 | 0 | 4 343 | 4 455 | 0 | 4 455 | 3 825 | 0 | 3 825 |
10610 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 548 | 0 | 548 | 3 686 | 0 | 3 686 |
10635 | 10 093 | 0 | 10 093 | 248 | 0 | 248 | 4 153 | 0 | 4 153 | 6 188 | 0 | 6 188 |
20202 | 867 597 | 2 499 207 | 3 366 804 | 7 330 334 | 4 781 459 | 12 111 793 | 7 339 433 | 4 686 471 | 12 025 904 | 858 498 | 2 594 195 | 3 452 693 |
20208 | 187 566 | 65 594 | 253 160 | 760 315 | 216 850 | 977 165 | 749 312 | 217 928 | 967 240 | 198 569 | 64 516 | 263 085 |
20209 | 10 800 | 0 | 10 800 | 4 047 608 | 1 449 831 | 5 497 439 | 4 024 808 | 1 387 251 | 5 412 059 | 33 600 | 62 580 | 96 180 |
30102 | 2 355 452 | 0 | 2 355 452 | 307 504 544 | 0 | 307 504 544 | 308 844 789 | 0 | 308 844 789 | 1 015 207 | 0 | 1 015 207 |
30110 | 315 039 | 687 885 | 1 002 924 | 266 344 443 | 1 264 769 | 267 609 212 | 266 619 297 | 1 228 588 | 267 847 885 | 40 185 | 724 066 | 764 251 |
30114 | 0 | 1 910 112 | 1 910 112 | 0 | 465 222 618 | 465 222 618 | 0 | 465 549 864 | 465 549 864 | 0 | 1 582 866 | 1 582 866 |
30128 | 3 211 | 0 | 3 211 | 137 | 0 | 137 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
30202 | 604 348 | 0 | 604 348 | 0 | 0 | 0 | 15 276 | 0 | 15 276 | 589 072 | 0 | 589 072 |
30210 | 7 000 | 0 | 7 000 | 284 323 | 0 | 284 323 | 275 123 | 0 | 275 123 | 16 200 | 0 | 16 200 |
30221 | 0 | 0 | 0 | 131 795 895 | 19 218 152 | 151 014 047 | 131 795 895 | 19 218 152 | 151 014 047 | 0 | 0 | 0 |
30233 | 115 601 | 35 782 | 151 383 | 5 621 328 | 550 934 | 6 172 262 | 5 613 478 | 551 741 | 6 165 219 | 123 451 | 34 975 | 158 426 |
30242 | 115 | 0 | 115 | 111 | 0 | 111 | 0 | 0 | 0 | 226 | 0 | 226 |
30302 | 14 114 819 | 13 985 391 | 28 100 210 | 2 743 376 134 | 3 548 807 391 | 6 292 183 525 | 2 744 868 762 | 3 547 701 729 | 6 292 570 491 | 12 622 191 | 15 091 053 | 27 713 244 |
30306 | 0 | 0 | 0 | 76 961 794 | 2 927 329 | 79 889 123 | 76 961 794 | 2 927 329 | 79 889 123 | 0 | 0 | 0 |
304.1 | 113 | 5 123 019 | 5 123 132 | 3 040 925 501 | 201 114 384 | 3 242 039 885 | 3 040 924 741 | 204 447 693 | 3 245 372 434 | 873 | 1 789 710 | 1 790 583 |
30428 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 130 137 193 | 0 | 130 137 193 | 130 137 193 | 0 | 130 137 193 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 870 000 | 0 | 2 870 000 | 820 000 | 0 | 820 000 | 2 050 000 | 0 | 2 050 000 |
32001 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
32108 | 0 | 669 441 | 669 441 | 0 | 12 751 | 12 751 | 0 | 19 909 | 19 909 | 0 | 662 283 | 662 283 |
32116 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
32201 | 0 | 193 394 | 193 394 | 0 | 3 684 | 3 684 | 0 | 5 752 | 5 752 | 0 | 191 326 | 191 326 |
32202 | 0 | 0 | 0 | 45 939 057 | 149 596 751 | 195 535 808 | 33 675 723 | 148 311 592 | 181 987 315 | 12 263 334 | 1 285 159 | 13 548 493 |
32203 | 2 253 989 | 10 234 059 | 12 488 048 | 4 959 704 | 43 173 240 | 48 132 944 | 7 213 693 | 43 307 043 | 50 520 736 | 0 | 10 100 256 | 10 100 256 |
32205 | 6 967 000 | 0 | 6 967 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 967 000 | 0 | 6 967 000 |
32207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45106 | 1 200 000 | 0 | 1 200 000 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 1 201 378 | 0 | 1 201 378 |
45107 | 339 303 | 0 | 339 303 | 13 937 | 0 | 13 937 | 8 431 | 0 | 8 431 | 344 809 | 0 | 344 809 |
45108 | 1 539 317 | 0 | 1 539 317 | 0 | 0 | 0 | 46 920 | 0 | 46 920 | 1 492 397 | 0 | 1 492 397 |
45116 | 21 488 | 0 | 21 488 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 22 626 | 0 | 22 626 |
45204 | 90 432 | 0 | 90 432 | 80 651 | 0 | 80 651 | 56 254 | 0 | 56 254 | 114 829 | 0 | 114 829 |
45205 | 2 165 721 | 46 651 | 2 212 372 | 594 294 | 155 220 | 749 514 | 649 921 | 33 344 | 683 265 | 2 110 094 | 168 527 | 2 278 621 |
45206 | 2 850 059 | 363 158 | 3 213 217 | 102 133 | 121 197 | 223 330 | 128 061 | 174 401 | 302 462 | 2 824 131 | 309 954 | 3 134 085 |
45207 | 32 233 | 0 | 32 233 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 30 322 | 0 | 30 322 |
45208 | 1 305 308 | 0 | 1 305 308 | 216 000 | 0 | 216 000 | 42 834 | 0 | 42 834 | 1 478 474 | 0 | 1 478 474 |
45216 | 60 673 | 0 | 60 673 | 49 075 | 0 | 49 075 | 0 | 0 | 0 | 109 748 | 0 | 109 748 |
45505 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45506 | 63 554 | 0 | 63 554 | 5 596 | 0 | 5 596 | 5 112 | 0 | 5 112 | 64 038 | 0 | 64 038 |
45507 | 250 571 | 0 | 250 571 | 14 930 | 0 | 14 930 | 14 065 | 0 | 14 065 | 251 436 | 0 | 251 436 |
45509 | 18 597 | 0 | 18 597 | 14 339 | 0 | 14 339 | 13 999 | 0 | 13 999 | 18 937 | 0 | 18 937 |
45523 | 17 525 | 0 | 17 525 | 1 525 | 0 | 1 525 | 480 | 0 | 480 | 18 570 | 0 | 18 570 |
45606 | 0 | 371 912 | 371 912 | 0 | 7 084 | 7 084 | 0 | 11 061 | 11 061 | 0 | 367 935 | 367 935 |
45616 | 73 450 | 0 | 73 450 | 0 | 0 | 0 | 786 | 0 | 786 | 72 664 | 0 | 72 664 |
45811 | 82 | 0 | 82 | 4 | 0 | 4 | 0 | 0 | 0 | 86 | 0 | 86 |
45812 | 945 270 | 43 | 945 313 | 4 774 | 1 | 4 775 | 574 | 1 | 575 | 949 470 | 43 | 949 513 |
45813 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45814 | 9 761 | 0 | 9 761 | 775 | 0 | 775 | 228 | 0 | 228 | 10 308 | 0 | 10 308 |
45815 | 63 929 | 28 | 63 957 | 872 | 0 | 872 | 626 | 1 | 627 | 64 175 | 27 | 64 202 |
45816 | 484 | 0 | 484 | 13 | 0 | 13 | 0 | 0 | 0 | 497 | 0 | 497 |
45817 | 327 | 0 | 327 | 2 | 0 | 2 | 1 | 0 | 1 | 328 | 0 | 328 |
45820 | 480 080 | 0 | 480 080 | 4 275 | 0 | 4 275 | 27 | 0 | 27 | 484 328 | 0 | 484 328 |
45912 | 138 842 | 0 | 138 842 | 162 | 0 | 162 | 0 | 0 | 0 | 139 004 | 0 | 139 004 |
45915 | 21 535 | 0 | 21 535 | 389 | 0 | 389 | 49 | 0 | 49 | 21 875 | 0 | 21 875 |
45920 | 94 197 | 0 | 94 197 | 554 | 0 | 554 | 0 | 0 | 0 | 94 751 | 0 | 94 751 |
47002 | 723 | 0 | 723 | 15 182 | 0 | 15 182 | 15 183 | 0 | 15 183 | 722 | 0 | 722 |
47012 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47101 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
474.1 | 0 | 125 830 | 125 830 | 1 668 639 441 | 4 891 641 113 | 6 560 280 554 | 1 668 639 441 | 4 891 694 203 | 6 560 333 644 | 0 | 72 740 | 72 740 |
47421 | 5 225 | 0 | 5 225 | 110 003 | 0 | 110 003 | 104 485 | 0 | 104 485 | 10 743 | 0 | 10 743 |
47423 | 8 142 | 1 497 | 9 639 | 40 240 | 11 357 | 51 597 | 38 140 | 10 822 | 48 962 | 10 242 | 2 032 | 12 274 |
47427 | 107 331 | 3 215 | 110 546 | 115 535 | 6 806 | 122 341 | 78 821 | 4 723 | 83 544 | 144 045 | 5 298 | 149 343 |
47431 | 0 | 0 | 0 | 0 | 17 208 | 17 208 | 0 | 17 208 | 17 208 | 0 | 0 | 0 |
47440 | 33 477 | 0 | 33 477 | 2 084 | 0 | 2 084 | 5 031 | 0 | 5 031 | 30 530 | 0 | 30 530 |
47443 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
47450 | 1 249 828 | 0 | 1 249 828 | 0 | 0 | 0 | 13 609 | 0 | 13 609 | 1 236 219 | 0 | 1 236 219 |
47465 | 253 555 | 0 | 253 555 | 38 298 | 0 | 38 298 | 11 619 | 0 | 11 619 | 280 234 | 0 | 280 234 |
47502 | 225 004 | 46 | 225 050 | 28 837 | 1 | 28 838 | 19 134 | 16 | 19 150 | 234 707 | 31 | 234 738 |
50104 | 0 | 170 846 | 170 846 | 0 | 4 143 | 4 143 | 0 | 5 351 | 5 351 | 0 | 169 638 | 169 638 |
50105 | 0 | 0 | 0 | 352 135 | 0 | 352 135 | 1 | 0 | 1 | 352 134 | 0 | 352 134 |
50106 | 390 469 | 0 | 390 469 | 555 755 | 0 | 555 755 | 169 480 | 0 | 169 480 | 776 744 | 0 | 776 744 |
50107 | 2 770 677 | 0 | 2 770 677 | 118 938 | 0 | 118 938 | 246 778 | 0 | 246 778 | 2 642 837 | 0 | 2 642 837 |
50110 | 0 | 5 450 852 | 5 450 852 | 0 | 143 094 | 143 094 | 0 | 239 097 | 239 097 | 0 | 5 354 849 | 5 354 849 |
50121 | 31 424 | 0 | 31 424 | 48 683 | 0 | 48 683 | 27 645 | 0 | 27 645 | 52 462 | 0 | 52 462 |
50208 | 230 866 | 0 | 230 866 | 1 168 | 0 | 1 168 | 6 845 | 0 | 6 845 | 225 189 | 0 | 225 189 |
50211 | 0 | 1 594 259 | 1 594 259 | 0 | 38 999 | 38 999 | 0 | 46 844 | 46 844 | 0 | 1 586 414 | 1 586 414 |
50221 | 16 234 | 0 | 16 234 | 6 343 | 0 | 6 343 | 3 333 | 0 | 3 333 | 19 244 | 0 | 19 244 |
50606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
52601 | 61 789 | 0 | 61 789 | 2 597 873 | 0 | 2 597 873 | 2 523 937 | 0 | 2 523 937 | 135 725 | 0 | 135 725 |
60302 | 69 623 | 0 | 69 623 | 0 | 0 | 0 | 0 | 0 | 0 | 69 623 | 0 | 69 623 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 7 | 0 | 7 | 27 | 0 | 27 |
60308 | 34 | 446 | 480 | 454 | 10 | 464 | 425 | 12 | 437 | 63 | 444 | 507 |
60310 | 0 | 0 | 0 | 6 713 | 0 | 6 713 | 6 713 | 0 | 6 713 | 0 | 0 | 0 |
60312 | 138 171 | 0 | 138 171 | 138 146 | 0 | 138 146 | 106 784 | 0 | 106 784 | 169 533 | 0 | 169 533 |
60314 | 15 814 | 0 | 15 814 | 3 149 | 489 | 3 638 | 10 249 | 489 | 10 738 | 8 714 | 0 | 8 714 |
60315 | 0 | 0 | 0 | 10 201 | 0 | 10 201 | 10 201 | 0 | 10 201 | 0 | 0 | 0 |
60323 | 287 759 | 0 | 287 759 | 431 | 24 | 455 | 429 | 24 | 453 | 287 761 | 0 | 287 761 |
60336 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
60401 | 317 121 | 0 | 317 121 | 0 | 0 | 0 | 29 061 | 0 | 29 061 | 288 060 | 0 | 288 060 |
60404 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
60804 | 414 520 | 0 | 414 520 | 0 | 0 | 0 | 0 | 0 | 0 | 414 520 | 0 | 414 520 |
60901 | 437 996 | 0 | 437 996 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 447 175 | 0 | 447 175 |
60906 | 457 320 | 0 | 457 320 | 8 705 | 0 | 8 705 | 9 179 | 0 | 9 179 | 456 846 | 0 | 456 846 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 8 181 | 0 | 8 181 | 927 | 0 | 927 | 926 | 0 | 926 | 8 182 | 0 | 8 182 |
61009 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 417 003 | 0 | 417 003 | 417 003 | 0 | 417 003 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 620 130 047 | 0 | 1 620 130 047 | 1 620 130 047 | 0 | 1 620 130 047 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
61703 | 120 290 | 0 | 120 290 | 0 | 0 | 0 | 14 871 | 0 | 14 871 | 105 419 | 0 | 105 419 |
62001 | 0 | 0 | 0 | 28 604 | 0 | 28 604 | 28 604 | 0 | 28 604 | 0 | 0 | 0 |
70606 | 4 273 174 | 0 | 4 273 174 | 993 881 | 0 | 993 881 | 458 | 0 | 458 | 5 266 597 | 0 | 5 266 597 |
70607 | 164 664 | 0 | 164 664 | 49 797 | 0 | 49 797 | 21 818 | 0 | 21 818 | 192 643 | 0 | 192 643 |
70608 | 20 231 061 | 0 | 20 231 061 | 2 177 044 | 0 | 2 177 044 | 0 | 0 | 0 | 22 408 105 | 0 | 22 408 105 |
70611 | 26 961 | 0 | 26 961 | 8 011 | 0 | 8 011 | 0 | 0 | 0 | 34 972 | 0 | 34 972 |
70614 | 35 581 | 0 | 35 581 | 2 393 313 | 0 | 2 393 313 | 1 858 389 | 0 | 1 858 389 | 570 505 | 0 | 570 505 |
70616 | 0 | 0 | 0 | 48 132 | 0 | 48 132 | 162 | 0 | 162 | 47 970 | 0 | 47 970 |
Итого по активу (баланс) | 72 572 922 | 43 532 667 | 116 105 589 | 10 069 088 734 | 9 330 486 889 | 19 399 575 623 | 10 055 412 088 | 9 331 798 639 | 19 387 210 727 | 86 249 568 | 42 220 917 | 128 470 485 |
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 | 16 234 | 0 | 16 234 | 3 333 | 0 | 3 333 | 6 343 | 0 | 6 343 | 19 244 | 0 | 19 244 |
10630 | 15 942 | 0 | 15 942 | 6 520 | 0 | 6 520 | 352 | 0 | 352 | 9 774 | 0 | 9 774 |
10634 | 847 | 0 | 847 | 4 153 | 0 | 4 153 | 6 367 | 0 | 6 367 | 3 061 | 0 | 3 061 |
10701 | 349 819 | 0 | 349 819 | 0 | 0 | 0 | 0 | 0 | 0 | 349 819 | 0 | 349 819 |
10801 | 2 378 697 | 0 | 2 378 697 | 0 | 0 | 0 | 192 420 | 0 | 192 420 | 2 571 117 | 0 | 2 571 117 |
30109 | 4 | 776 | 780 | 121 | 751 | 872 | 127 | 374 | 501 | 10 | 399 | 409 |
30126 | 50 652 | 0 | 50 652 | 89 960 | 0 | 89 960 | 89 622 | 0 | 89 622 | 50 314 | 0 | 50 314 |
30222 | 0 | 0 | 0 | 31 491 770 | 191 534 576 | 223 026 346 | 31 491 770 | 191 534 576 | 223 026 346 | 0 | 0 | 0 |
30226 | 35 249 | 0 | 35 249 | 432 | 0 | 432 | 968 | 0 | 968 | 35 785 | 0 | 35 785 |
30232 | 1 109 | 0 | 1 109 | 6 742 299 | 770 481 | 7 512 780 | 6 741 612 | 770 481 | 7 512 093 | 422 | 0 | 422 |
30236 | 0 | 0 | 0 | 38 821 400 | 0 | 38 821 400 | 38 821 400 | 0 | 38 821 400 | 0 | 0 | 0 |
30301 | 14 114 819 | 13 985 391 | 28 100 210 | 2 744 868 762 | 3 547 701 729 | 6 292 570 491 | 2 743 376 134 | 3 548 807 391 | 6 292 183 525 | 12 622 191 | 15 091 053 | 27 713 244 |
30305 | 0 | 0 | 0 | 76 961 794 | 2 927 329 | 79 889 123 | 76 961 794 | 2 927 329 | 79 889 123 | 0 | 0 | 0 |
30429 | 1 316 | 0 | 1 316 | 856 | 0 | 856 | 0 | 0 | 0 | 460 | 0 | 460 |
30601 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
30606 | 76 | 1 | 77 | 0 | 0 | 0 | 600 | 0 | 600 | 676 | 1 | 677 |
31502 | 0 | 0 | 0 | 7 853 489 | 0 | 7 853 489 | 7 853 489 | 0 | 7 853 489 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 714 702 | 0 | 1 714 702 | 1 714 702 | 0 | 1 714 702 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
32115 | 6 694 | 0 | 6 694 | 199 | 0 | 199 | 128 | 0 | 128 | 6 623 | 0 | 6 623 |
32117 | 10 428 | 0 | 10 428 | 112 | 0 | 112 | 0 | 0 | 0 | 10 316 | 0 | 10 316 |
32213 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 5 184 083 | 2 455 845 | 7 639 928 | 1 646 980 392 | 1 823 383 629 | 3 470 364 021 | 1 653 966 129 | 1 823 408 147 | 3 477 374 276 | 12 169 820 | 2 480 363 | 14 650 183 |
408.1 | 164 338 | 146 427 | 310 765 | 387 120 | 73 901 | 461 021 | 448 341 | 53 455 | 501 796 | 225 559 | 125 981 | 351 540 |
40807 | 1 039 681 | 5 672 772 | 6 712 453 | 2 512 851 601 | 3 292 713 187 | 5 805 564 788 | 2 512 350 471 | 3 294 675 673 | 5 807 026 144 | 538 551 | 7 635 258 | 8 173 809 |
40817 | 7 724 474 | 14 560 254 | 22 284 728 | 23 146 644 | 10 957 285 | 34 103 929 | 23 037 768 | 11 987 493 | 35 025 261 | 7 615 598 | 15 590 462 | 23 206 060 |
40820 | 56 155 | 200 579 | 256 734 | 298 619 | 247 283 | 545 902 | 290 986 | 235 971 | 526 957 | 48 522 | 189 267 | 237 789 |
40901 | 0 | 0 | 0 | 0 | 17 208 | 17 208 | 0 | 17 208 | 17 208 | 0 | 0 | 0 |
40903 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 22 658 | 22 658 | 0 | 22 658 | 22 658 | 0 | 0 | 0 |
40914 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 097 | 0 | 1 097 | 7 | 0 | 7 |
42003 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42004 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42005 | 125 000 | 3 251 | 128 251 | 0 | 97 | 97 | 0 | 62 | 62 | 125 000 | 3 216 | 128 216 |
42006 | 0 | 74 382 | 74 382 | 0 | 2 212 | 2 212 | 0 | 1 417 | 1 417 | 0 | 73 587 | 73 587 |
42102 | 59 292 | 83 969 | 143 261 | 439 223 | 696 789 | 1 136 012 | 521 734 | 696 605 | 1 218 339 | 141 803 | 83 785 | 225 588 |
42103 | 115 100 | 0 | 115 100 | 105 100 | 0 | 105 100 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
42104 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 16 265 | 0 | 16 265 | 16 265 | 0 | 16 265 |
42105 | 236 892 | 0 | 236 892 | 40 000 | 0 | 40 000 | 63 000 | 0 | 63 000 | 259 892 | 0 | 259 892 |
42106 | 229 450 | 0 | 229 450 | 0 | 0 | 0 | 0 | 0 | 0 | 229 450 | 0 | 229 450 |
42107 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
42109 | 5 600 | 0 | 5 600 | 7 459 | 0 | 7 459 | 2 021 | 0 | 2 021 | 162 | 0 | 162 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42301 | 4 873 | 341 | 5 214 | 2 937 | 11 | 2 948 | 2 128 | 95 | 2 223 | 4 064 | 425 | 4 489 |
42304 | 932 287 | 164 601 | 1 096 888 | 221 468 | 50 727 | 272 195 | 190 440 | 9 355 | 199 795 | 901 259 | 123 229 | 1 024 488 |
42305 | 5 181 946 | 605 881 | 5 787 827 | 1 920 533 | 162 840 | 2 083 373 | 1 167 288 | 21 905 | 1 189 193 | 4 428 701 | 464 946 | 4 893 647 |
42306 | 2 624 255 | 921 007 | 3 545 262 | 614 955 | 143 773 | 758 728 | 976 511 | 186 738 | 1 163 249 | 2 985 811 | 963 972 | 3 949 783 |
42309 | 45 | 0 | 45 | 38 | 0 | 38 | 23 | 0 | 23 | 30 | 0 | 30 |
42311 | 22 | 0 | 22 | 15 | 0 | 15 | 8 | 0 | 8 | 15 | 0 | 15 |
42312 | 38 | 0 | 38 | 0 | 0 | 0 | 7 | 0 | 7 | 45 | 0 | 45 |
42313 | 300 | 0 | 300 | 30 | 0 | 30 | 22 | 0 | 22 | 292 | 0 | 292 |
42314 | 134 | 0 | 134 | 0 | 0 | 0 | 22 | 0 | 22 | 156 | 0 | 156 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42604 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 290 | 0 | 290 | 2 492 | 0 | 2 492 |
42605 | 22 682 | 1 860 | 24 542 | 12 908 | 55 | 12 963 | 1 655 | 35 | 1 690 | 11 429 | 1 840 | 13 269 |
42606 | 15 143 | 1 422 | 16 565 | 532 | 40 | 572 | 2 730 | 30 | 2 760 | 17 341 | 1 412 | 18 753 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 3 719 115 | 3 719 115 | 0 | 110 605 | 110 605 | 0 | 70 840 | 70 840 | 0 | 3 679 350 | 3 679 350 |
45115 | 30 786 | 0 | 30 786 | 2 232 | 0 | 2 232 | 131 | 0 | 131 | 28 685 | 0 | 28 685 |
45215 | 132 013 | 0 | 132 013 | 38 696 | 0 | 38 696 | 87 533 | 0 | 87 533 | 180 850 | 0 | 180 850 |
45515 | 24 964 | 0 | 24 964 | 1 259 | 0 | 1 259 | 1 084 | 0 | 1 084 | 24 789 | 0 | 24 789 |
45524 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
45615 | 78 102 | 0 | 78 102 | 835 | 0 | 835 | 0 | 0 | 0 | 77 267 | 0 | 77 267 |
45617 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
45818 | 1 016 275 | 0 | 1 016 275 | 1 327 | 0 | 1 327 | 9 913 | 0 | 9 913 | 1 024 861 | 0 | 1 024 861 |
45821 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45918 | 160 292 | 0 | 160 292 | 21 | 0 | 21 | 577 | 0 | 577 | 160 848 | 0 | 160 848 |
47008 | 7 | 0 | 7 | 152 | 0 | 152 | 152 | 0 | 152 | 7 | 0 | 7 |
47108 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47403 | 0 | 0 | 0 | 56 313 449 | 108 401 331 | 164 714 780 | 56 313 449 | 108 401 331 | 164 714 780 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 613 052 681 | 3 865 714 718 | 7 478 767 399 | 3 613 052 681 | 3 865 714 718 | 7 478 767 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 623 444 582 | 1 644 253 650 | 3 267 698 232 | 1 623 444 582 | 1 644 253 650 | 3 267 698 232 | 0 | 0 | 0 |
47411 | 41 907 | 2 118 | 44 025 | 44 009 | 874 | 44 883 | 32 932 | 632 | 33 564 | 30 830 | 1 876 | 32 706 |
47416 | 3 157 | 39 820 | 42 977 | 75 326 | 57 950 | 133 276 | 77 674 | 39 551 | 117 225 | 5 505 | 21 421 | 26 926 |
47422 | 18 992 | 3 197 | 22 189 | 130 204 862 | 211 885 | 130 416 747 | 130 199 133 | 211 333 | 130 410 466 | 13 263 | 2 645 | 15 908 |
47424 | 6 813 | 0 | 6 813 | 101 039 | 0 | 101 039 | 104 337 | 0 | 104 337 | 10 111 | 0 | 10 111 |
47425 | 288 678 | 0 | 288 678 | 222 587 | 0 | 222 587 | 253 712 | 0 | 253 712 | 319 803 | 0 | 319 803 |
47426 | 17 604 | 33 525 | 51 129 | 5 434 | 1 855 | 7 289 | 6 227 | 15 363 | 21 590 | 18 397 | 47 033 | 65 430 |
47441 | 0 | 4 589 | 4 589 | 2 737 | 275 | 3 012 | 2 737 | 87 | 2 824 | 0 | 4 401 | 4 401 |
47442 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
47452 | 26 052 | 0 | 26 052 | 45 | 0 | 45 | 681 | 0 | 681 | 26 688 | 0 | 26 688 |
47466 | 64 | 0 | 64 | 11 618 | 0 | 11 618 | 12 162 | 0 | 12 162 | 608 | 0 | 608 |
47501 | 404 142 | 703 | 404 845 | 38 798 | 176 | 38 974 | 28 721 | 15 | 28 736 | 394 065 | 542 | 394 607 |
50120 | 32 936 | 0 | 32 936 | 25 973 | 0 | 25 973 | 29 242 | 0 | 29 242 | 36 205 | 0 | 36 205 |
50220 | 3 938 | 0 | 3 938 | 4 455 | 0 | 4 455 | 4 342 | 0 | 4 342 | 3 825 | 0 | 3 825 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52204 | 1 660 | 0 | 1 660 | 100 | 0 | 100 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
52205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52404 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52501 | 23 | 0 | 23 | 7 | 0 | 7 | 7 | 0 | 7 | 23 | 0 | 23 |
52602 | 62 197 | 0 | 62 197 | 2 568 083 | 0 | 2 568 083 | 2 632 110 | 0 | 2 632 110 | 126 224 | 0 | 126 224 |
60301 | 0 | 0 | 0 | 20 679 | 0 | 20 679 | 20 679 | 0 | 20 679 | 0 | 0 | 0 |
60305 | 71 510 | 0 | 71 510 | 139 382 | 0 | 139 382 | 139 382 | 0 | 139 382 | 71 510 | 0 | 71 510 |
60309 | 1 124 | 0 | 1 124 | 15 | 0 | 15 | 512 | 0 | 512 | 1 621 | 0 | 1 621 |
60311 | 1 282 | 0 | 1 282 | 855 | 0 | 855 | 3 034 | 0 | 3 034 | 3 461 | 0 | 3 461 |
60313 | 0 | 2 705 | 2 705 | 0 | 73 | 73 | 0 | 58 | 58 | 0 | 2 690 | 2 690 |
60322 | 176 | 0 | 176 | 552 | 24 | 576 | 564 | 24 | 588 | 188 | 0 | 188 |
60324 | 370 366 | 0 | 370 366 | 16 453 | 0 | 16 453 | 28 480 | 0 | 28 480 | 382 393 | 0 | 382 393 |
60335 | 19 692 | 0 | 19 692 | 30 581 | 0 | 30 581 | 30 581 | 0 | 30 581 | 19 692 | 0 | 19 692 |
60414 | 214 838 | 0 | 214 838 | 29 061 | 0 | 29 061 | 2 625 | 0 | 2 625 | 188 402 | 0 | 188 402 |
60805 | 163 630 | 0 | 163 630 | 0 | 0 | 0 | 7 220 | 0 | 7 220 | 170 850 | 0 | 170 850 |
60806 | 279 233 | 0 | 279 233 | 8 675 | 0 | 8 675 | 2 098 | 0 | 2 098 | 272 656 | 0 | 272 656 |
60903 | 104 216 | 0 | 104 216 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 108 695 | 0 | 108 695 |
61701 | 269 600 | 0 | 269 600 | 583 | 0 | 583 | 33 261 | 0 | 33 261 | 302 278 | 0 | 302 278 |
70601 | 4 194 813 | 0 | 4 194 813 | 210 | 0 | 210 | 1 000 094 | 0 | 1 000 094 | 5 194 697 | 0 | 5 194 697 |
70602 | 129 011 | 0 | 129 011 | 6 483 | 0 | 6 483 | 48 612 | 0 | 48 612 | 171 140 | 0 | 171 140 |
70603 | 20 345 199 | 0 | 20 345 199 | 0 | 0 | 0 | 2 190 256 | 0 | 2 190 256 | 22 535 455 | 0 | 22 535 455 |
70613 | 14 356 | 0 | 14 356 | 1 863 606 | 0 | 1 863 606 | 2 393 801 | 0 | 2 393 801 | 544 551 | 0 | 544 551 |
70801 | 192 420 | 0 | 192 420 | 192 420 | 0 | 192 420 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 73 421 058 | 42 684 531 | 116 105 589 | 12 524 112 703 | 14 490 159 977 | 27 014 272 680 | 12 532 572 976 | 14 494 064 600 | 27 026 637 576 | 81 881 331 | 46 589 154 | 128 470 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 055 684 | 0 | 2 055 684 | 185 599 | 0 | 185 599 | 1 115 805 | 0 | 1 115 805 | 1 125 478 | 0 | 1 125 478 |
90902 | 458 774 | 8 210 | 466 984 | 42 159 | 156 | 42 315 | 60 138 | 244 | 60 382 | 440 795 | 8 122 | 448 917 |
91202 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 |
91203 | 42 | 0 | 42 | 19 | 0 | 19 | 18 | 0 | 18 | 43 | 0 | 43 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 108 915 441 | 3 662 116 | 112 577 557 | 18 358 478 | 71 152 | 18 429 630 | 68 249 | 107 422 | 175 671 | 127 205 670 | 3 625 846 | 130 831 516 |
91417 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 |
91419 | 0 | 0 | 0 | 9 566 562 | 0 | 9 566 562 | 9 566 562 | 0 | 9 566 562 | 0 | 0 | 0 |
91501 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 0 | 0 | 0 | 7 071 | 0 | 7 071 |
91704 | 29 939 | 0 | 29 939 | 0 | 0 | 0 | 3 | 0 | 3 | 29 936 | 0 | 29 936 |
91802 | 34 180 | 0 | 34 180 | 0 | 0 | 0 | 15 | 0 | 15 | 34 165 | 0 | 34 165 |
91803 | 32 271 | 990 | 33 261 | 0 | 21 | 21 | 0 | 27 | 27 | 32 271 | 984 | 33 255 |
99998 | 60 738 106 | 0 | 60 738 106 | 280 863 568 | 0 | 280 863 568 | 263 876 409 | 0 | 263 876 409 | 77 725 265 | 0 | 77 725 265 |
Итого по активу (баланс) | 176 371 518 | 3 671 316 | 180 042 834 | 309 016 395 | 71 329 | 309 087 724 | 274 687 209 | 107 693 | 274 794 902 | 210 700 704 | 3 634 952 | 214 335 656 |
Пассив | ||||||||||||
91311 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91312 | 11 019 807 | 0 | 11 019 807 | 158 160 | 0 | 158 160 | 2 726 145 | 309 684 | 3 035 829 | 13 587 792 | 309 684 | 13 897 476 |
91314 | 12 734 045 | 9 039 641 | 21 773 686 | 88 468 880 | 172 552 516 | 261 021 396 | 99 664 893 | 173 430 237 | 273 095 130 | 23 930 058 | 9 917 362 | 33 847 420 |
91315 | 14 822 279 | 137 008 | 14 959 287 | 1 323 854 | 20 911 | 1 344 765 | 1 871 646 | 2 967 | 1 874 613 | 15 370 071 | 119 064 | 15 489 135 |
91317 | 3 084 125 | 1 206 900 | 4 291 025 | 1 624 708 | 304 852 | 1 929 560 | 2 381 452 | 218 988 | 2 600 440 | 3 840 869 | 1 121 036 | 4 961 905 |
91319 | 8 560 972 | 133 242 | 8 694 214 | 569 321 | 6 402 | 575 723 | 1 405 395 | 5 356 | 1 410 751 | 9 397 046 | 132 196 | 9 529 242 |
91507 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 119 304 728 | 0 | 119 304 728 | 10 859 547 | 0 | 10 859 547 | 28 165 210 | 0 | 28 165 210 | 136 610 391 | 0 | 136 610 391 |
Итого по пассиву (баланс) | 169 526 043 | 10 516 791 | 180 042 834 | 103 004 470 | 172 884 681 | 275 889 151 | 136 214 741 | 173 967 232 | 310 181 973 | 202 736 314 | 11 599 342 | 214 335 656 |
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 | 819 104 076 | 809 035 715 | 1 628 139 791 | 770 549 369 | 781 984 032 | 1 552 533 401 | 48 554 707 | 27 051 683 | 75 606 390 |
93302 | 35 956 535 | 35 209 450 | 71 165 985 | 183 866 718 | 192 951 084 | 376 817 802 | 219 777 215 | 201 881 584 | 421 658 799 | 46 038 | 26 278 950 | 26 324 988 |
93303 | 0 | 0 | 0 | 7 184 | 210 710 | 217 894 | 0 | 210 710 | 210 710 | 7 184 | 0 | 7 184 |
93304 | 58 894 | 0 | 58 894 | 60 463 | 36 942 | 97 405 | 7 184 | 148 | 7 332 | 112 173 | 36 794 | 148 967 |
93305 | 167 360 | 185 956 | 353 316 | 108 287 | 25 807 | 134 094 | 60 463 | 42 513 | 102 976 | 215 184 | 169 250 | 384 434 |
93306 | 0 | 0 | 0 | 28 846 874 | 9 309 530 | 38 156 404 | 28 736 014 | 8 379 255 | 37 115 269 | 110 860 | 930 275 | 1 041 135 |
93307 | 49 830 | 636 848 | 686 678 | 8 152 306 | 2 586 315 | 10 738 621 | 8 202 136 | 3 139 229 | 11 341 365 | 0 | 83 934 | 83 934 |
93308 | 0 | 0 | 0 | 37 300 | 301 505 | 338 805 | 37 300 | 301 505 | 338 805 | 0 | 0 | 0 |
93901 | 488 353 | 796 313 | 1 284 666 | 14 334 458 | 22 494 018 | 36 828 476 | 13 304 744 | 21 042 808 | 34 347 552 | 1 518 067 | 2 247 523 | 3 765 590 |
93902 | 240 146 | 0 | 240 146 | 16 341 160 | 10 358 316 | 26 699 476 | 14 505 601 | 8 812 989 | 23 318 590 | 2 075 705 | 1 545 327 | 3 621 032 |
94101 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 15 922 | 15 922 | 0 | 15 922 | 15 922 | 0 | 0 | 0 |
99996 | 73 789 857 | 0 | 73 789 857 | 1 685 134 907 | 0 | 1 685 134 907 | 1 647 951 636 | 0 | 1 647 951 636 | 110 973 128 | 0 | 110 973 128 |
Итого по активу (баланс) | 110 750 975 | 36 828 567 | 147 579 542 | 2 755 996 327 | 1 047 325 864 | 3 803 322 191 | 2 703 134 256 | 1 025 810 695 | 3 728 944 951 | 163 613 046 | 58 343 736 | 221 956 782 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 780 581 834 | 771 940 219 | 1 552 522 053 | 807 535 888 | 820 620 322 | 1 628 156 210 | 26 954 054 | 48 680 103 | 75 634 157 |
96302 | 35 185 799 | 35 980 822 | 71 166 621 | 200 796 203 | 220 859 314 | 421 655 517 | 191 774 552 | 185 008 614 | 376 783 166 | 26 164 148 | 130 122 | 26 294 270 |
96303 | 0 | 0 | 0 | 37 741 | 173 500 | 211 241 | 37 741 | 180 564 | 218 305 | 0 | 7 064 | 7 064 |
96304 | 8 | 58 350 | 58 358 | 0 | 8 905 | 8 905 | 37 578 | 59 620 | 97 198 | 37 586 | 109 065 | 146 651 |
96305 | 188 826 | 161 371 | 350 197 | 37 578 | 64 371 | 101 949 | 22 936 | 110 162 | 133 098 | 174 184 | 207 162 | 381 346 |
96306 | 0 | 0 | 0 | 0 | 37 203 599 | 37 203 599 | 0 | 38 243 511 | 38 243 511 | 0 | 1 039 912 | 1 039 912 |
96307 | 0 | 688 279 | 688 279 | 0 | 11 388 036 | 11 388 036 | 0 | 10 783 491 | 10 783 491 | 0 | 83 734 | 83 734 |
96308 | 0 | 0 | 0 | 0 | 337 625 | 337 625 | 0 | 337 625 | 337 625 | 0 | 0 | 0 |
96901 | 803 127 | 480 673 | 1 283 800 | 20 962 745 | 13 121 263 | 34 084 008 | 22 376 680 | 14 188 611 | 36 565 291 | 2 217 062 | 1 548 021 | 3 765 083 |
96902 | 0 | 239 041 | 239 041 | 8 783 755 | 14 532 583 | 23 316 338 | 10 322 018 | 16 372 374 | 26 694 392 | 1 538 263 | 2 078 832 | 3 617 095 |
97101 | 3 561 | 0 | 3 561 | 242 250 | 19 758 | 262 008 | 242 505 | 19 758 | 262 263 | 3 816 | 0 | 3 816 |
97102 | 0 | 0 | 0 | 0 | 15 873 | 15 873 | 0 | 15 873 | 15 873 | 0 | 0 | 0 |
99997 | 73 789 685 | 0 | 73 789 685 | 1 647 892 481 | 0 | 1 647 892 481 | 1 685 086 450 | 0 | 1 685 086 450 | 110 983 654 | 0 | 110 983 654 |
Итого по пассиву (баланс) | 109 971 006 | 37 608 536 | 147 579 542 | 2 659 334 587 | 1 069 665 046 | 3 728 999 633 | 2 717 436 348 | 1 085 940 525 | 3 803 376 873 | 168 072 767 | 53 884 015 | 221 956 782 |
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