Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 684 | 0 | 684 | 93 133 | 0 | 93 133 | 93 800 | 0 | 93 800 | 17 | 0 | 17 |
10610 | 42 273 | 0 | 42 273 | 0 | 0 | 0 | 0 | 0 | 0 | 42 273 | 0 | 42 273 |
20202 | 674 093 | 2 441 876 | 3 115 969 | 7 450 138 | 6 647 113 | 14 097 251 | 7 298 097 | 6 311 963 | 13 610 060 | 826 134 | 2 777 026 | 3 603 160 |
20208 | 136 198 | 48 519 | 184 717 | 704 912 | 228 775 | 933 687 | 712 061 | 221 369 | 933 430 | 129 049 | 55 925 | 184 974 |
20209 | 23 100 | 46 258 | 69 358 | 4 380 670 | 1 157 472 | 5 538 142 | 4 359 770 | 1 203 730 | 5 563 500 | 44 000 | 0 | 44 000 |
30102 | 1 868 244 | 0 | 1 868 244 | 177 970 125 | 0 | 177 970 125 | 178 731 108 | 0 | 178 731 108 | 1 107 261 | 0 | 1 107 261 |
30110 | 21 351 | 1 169 060 | 1 190 411 | 404 617 618 | 14 475 238 | 419 092 856 | 404 625 155 | 15 244 278 | 419 869 433 | 13 814 | 400 020 | 413 834 |
30114 | 0 | 1 419 808 | 1 419 808 | 0 | 202 410 203 | 202 410 203 | 0 | 196 056 795 | 196 056 795 | 0 | 7 773 216 | 7 773 216 |
30202 | 136 237 | 0 | 136 237 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 129 857 | 0 | 129 857 |
30204 | 315 341 | 0 | 315 341 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 334 098 | 0 | 334 098 |
30210 | 3 000 | 0 | 3 000 | 146 055 | 0 | 146 055 | 149 055 | 0 | 149 055 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 290 901 603 | 29 501 036 | 320 402 639 | 290 901 603 | 29 501 036 | 320 402 639 | 0 | 0 | 0 |
30233 | 1 686 | 480 | 2 166 | 306 863 | 171 187 | 478 050 | 304 451 | 170 253 | 474 704 | 4 098 | 1 414 | 5 512 |
30302 | 3 444 781 | 3 197 553 | 6 642 334 | 108 094 734 | 122 312 624 | 230 407 358 | 107 633 486 | 122 118 236 | 229 751 722 | 3 906 029 | 3 391 941 | 7 297 970 |
30306 | 0 | 0 | 0 | 270 035 608 | 11 417 429 | 281 453 037 | 270 035 608 | 11 417 429 | 281 453 037 | 0 | 0 | 0 |
30413 | 0 | 102 | 102 | 46 210 400 | 8 | 46 210 408 | 46 210 400 | 11 | 46 210 411 | 0 | 99 | 99 |
30424 | 165 995 | 27 403 | 193 398 | 4 037 181 492 | 302 630 | 4 037 484 122 | 4 037 258 072 | 246 383 | 4 037 504 455 | 89 415 | 83 650 | 173 065 |
30425 | 100 | 13 217 | 13 317 | 0 | 997 | 997 | 0 | 1 362 | 1 362 | 100 | 12 852 | 12 952 |
30602 | 1 482 | 0 | 1 482 | 190 957 224 | 3 329 | 190 960 553 | 190 953 932 | 3 329 | 190 957 261 | 4 774 | 0 | 4 774 |
32201 | 0 | 40 971 | 40 971 | 0 | 3 090 | 3 090 | 0 | 4 221 | 4 221 | 0 | 39 840 | 39 840 |
32202 | 15 448 962 | 15 390 068 | 30 839 030 | 222 618 036 | 258 833 840 | 481 451 876 | 232 997 091 | 259 257 480 | 492 254 571 | 5 069 907 | 14 966 428 | 20 036 335 |
32203 | 2 343 140 | 0 | 2 343 140 | 73 080 761 | 61 330 177 | 134 410 938 | 70 817 288 | 61 330 177 | 132 147 465 | 4 606 613 | 0 | 4 606 613 |
32204 | 609 813 | 103 425 | 713 238 | 6 812 521 | 4 985 | 6 817 506 | 1 715 545 | 108 410 | 1 823 955 | 5 706 789 | 0 | 5 706 789 |
45205 | 1 123 140 | 0 | 1 123 140 | 71 950 | 0 | 71 950 | 71 950 | 0 | 71 950 | 1 123 140 | 0 | 1 123 140 |
45206 | 566 496 | 0 | 566 496 | 11 600 | 0 | 11 600 | 122 034 | 0 | 122 034 | 456 062 | 0 | 456 062 |
45207 | 40 428 | 0 | 40 428 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 36 785 | 0 | 36 785 |
45505 | 1 098 | 0 | 1 098 | 750 | 0 | 750 | 443 | 0 | 443 | 1 405 | 0 | 1 405 |
45506 | 40 348 | 0 | 40 348 | 2 825 | 0 | 2 825 | 3 568 | 0 | 3 568 | 39 605 | 0 | 39 605 |
45507 | 124 315 | 17 512 | 141 827 | 12 843 | 1 320 | 14 163 | 8 086 | 1 804 | 9 890 | 129 072 | 17 028 | 146 100 |
45509 | 13 335 | 0 | 13 335 | 9 192 | 0 | 9 192 | 10 295 | 0 | 10 295 | 12 232 | 0 | 12 232 |
45812 | 437 614 | 0 | 437 614 | 0 | 0 | 0 | 0 | 0 | 0 | 437 614 | 0 | 437 614 |
45815 | 43 835 | 13 216 | 57 051 | 587 | 997 | 1 584 | 970 | 1 362 | 2 332 | 43 452 | 12 851 | 56 303 |
45912 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
45915 | 3 516 | 0 | 3 516 | 2 713 | 0 | 2 713 | 2 760 | 0 | 2 760 | 3 469 | 0 | 3 469 |
47002 | 160 000 | 0 | 160 000 | 5 041 104 | 0 | 5 041 104 | 5 201 104 | 0 | 5 201 104 | 0 | 0 | 0 |
47102 | 447 999 | 0 | 447 999 | 449 997 | 0 | 449 997 | 447 999 | 0 | 447 999 | 449 997 | 0 | 449 997 |
47404 | 0 | 6 858 809 | 6 858 809 | 148 829 845 | 4 255 886 668 | 4 404 716 513 | 148 829 845 | 4 255 119 064 | 4 403 948 909 | 0 | 7 626 413 | 7 626 413 |
47408 | 0 | 0 | 0 | 761 762 501 | 863 029 426 | 1 624 791 927 | 761 762 501 | 863 029 426 | 1 624 791 927 | 0 | 0 | 0 |
47423 | 14 661 | 43 083 | 57 744 | 54 449 | 111 715 | 166 164 | 53 637 | 154 285 | 207 922 | 15 473 | 513 | 15 986 |
47427 | 12 460 | 274 | 12 734 | 205 110 | 12 686 | 217 796 | 200 811 | 12 960 | 213 771 | 16 759 | 0 | 16 759 |
47802 | 461 933 | 0 | 461 933 | 0 | 0 | 0 | 35 017 | 0 | 35 017 | 426 916 | 0 | 426 916 |
50205 | 0 | 3 996 497 | 3 996 497 | 0 | 258 658 | 258 658 | 0 | 1 273 274 | 1 273 274 | 0 | 2 981 881 | 2 981 881 |
50207 | 361 955 | 0 | 361 955 | 4 034 | 0 | 4 034 | 8 088 | 0 | 8 088 | 357 901 | 0 | 357 901 |
50208 | 170 175 | 0 | 170 175 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 171 436 | 0 | 171 436 |
50211 | 0 | 2 605 261 | 2 605 261 | 0 | 595 753 | 595 753 | 0 | 440 215 | 440 215 | 0 | 2 760 799 | 2 760 799 |
50218 | 0 | 239 576 | 239 576 | 0 | 127 512 | 127 512 | 0 | 367 088 | 367 088 | 0 | 0 | 0 |
50221 | 98 032 | 0 | 98 032 | 183 341 | 0 | 183 341 | 134 674 | 0 | 134 674 | 146 699 | 0 | 146 699 |
50605 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
50621 | 2 206 | 0 | 2 206 | 798 | 0 | 798 | 848 | 0 | 848 | 2 156 | 0 | 2 156 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52601 | 30 | 0 | 30 | 580 592 | 0 | 580 592 | 326 337 | 0 | 326 337 | 254 285 | 0 | 254 285 |
60302 | 156 | 0 | 156 | 511 | 0 | 511 | 20 | 0 | 20 | 647 | 0 | 647 |
60306 | 10 192 | 0 | 10 192 | 24 016 | 0 | 24 016 | 19 733 | 0 | 19 733 | 14 475 | 0 | 14 475 |
60308 | 181 | 441 | 622 | 214 | 28 | 242 | 266 | 52 | 318 | 129 | 417 | 546 |
60310 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
60312 | 30 834 | 0 | 30 834 | 19 647 | 0 | 19 647 | 20 983 | 0 | 20 983 | 29 498 | 0 | 29 498 |
60314 | 7 181 | 0 | 7 181 | 2 460 | 314 | 2 774 | 2 633 | 314 | 2 947 | 7 008 | 0 | 7 008 |
60323 | 35 657 | 64 | 35 721 | 155 | 18 | 173 | 0 | 20 | 20 | 35 812 | 62 | 35 874 |
60336 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 270 955 | 0 | 270 955 | 125 | 0 | 125 | 37 | 0 | 37 | 271 043 | 0 | 271 043 |
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 | 125 | 0 | 125 | 1 575 | 0 | 1 575 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 4 336 | 0 | 4 336 | 412 | 0 | 412 | 412 | 0 | 412 | 4 336 | 0 | 4 336 |
61009 | 3 | 0 | 3 | 123 | 0 | 123 | 123 | 0 | 123 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 928 306 | 0 | 928 306 | 928 306 | 0 | 928 306 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 017 | 0 | 35 017 | 35 017 | 0 | 35 017 | 0 | 0 | 0 |
61403 | 89 566 | 0 | 89 566 | 251 | 0 | 251 | 3 568 | 0 | 3 568 | 86 249 | 0 | 86 249 |
61601 | 0 | 0 | 0 | 53 209 401 | 0 | 53 209 401 | 53 209 401 | 0 | 53 209 401 | 0 | 0 | 0 |
61702 | 86 696 | 0 | 86 696 | 0 | 0 | 0 | 0 | 0 | 0 | 86 696 | 0 | 86 696 |
61703 | 22 321 | 0 | 22 321 | 0 | 0 | 0 | 0 | 0 | 0 | 22 321 | 0 | 22 321 |
61903 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
61911 | 866 | 0 | 866 | 46 | 0 | 46 | 0 | 0 | 0 | 912 | 0 | 912 |
70606 | 23 084 732 | 0 | 23 084 732 | 4 790 195 | 0 | 4 790 195 | 34 | 0 | 34 | 27 874 893 | 0 | 27 874 893 |
70607 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
70608 | 44 494 181 | 0 | 44 494 181 | 7 328 592 | 0 | 7 328 592 | 0 | 0 | 0 | 51 822 773 | 0 | 51 822 773 |
70611 | 30 695 | 0 | 30 695 | 537 | 0 | 537 | 0 | 0 | 0 | 31 232 | 0 | 31 232 |
70614 | 0 | 0 | 0 | 323 064 | 0 | 323 064 | 323 064 | 0 | 323 064 | 0 | 0 | 0 |
Итого по активу (баланс) | 97 549 279 | 37 673 473 | 135 222 752 | 6 825 472 079 | 5 828 825 228 | 12 654 297 307 | 6 816 574 097 | 5 823 596 326 | 12 640 170 423 | 106 447 261 | 42 902 375 | 149 349 636 |
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 | 98 033 | 0 | 98 033 | 134 674 | 0 | 134 674 | 183 340 | 0 | 183 340 | 146 699 | 0 | 146 699 |
10609 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
10701 | 73 635 | 0 | 73 635 | 0 | 0 | 0 | 0 | 0 | 0 | 73 635 | 0 | 73 635 |
10801 | 1 216 769 | 0 | 1 216 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 769 | 0 | 1 216 769 |
30109 | 263 074 | 3 | 263 077 | 10 023 | 7 | 10 030 | 1 094 | 342 | 1 436 | 254 145 | 338 | 254 483 |
30126 | 42 874 | 0 | 42 874 | 3 500 | 0 | 3 500 | 2 719 | 0 | 2 719 | 42 093 | 0 | 42 093 |
30222 | 0 | 0 | 0 | 0 | 1 289 345 | 1 289 345 | 0 | 1 289 345 | 1 289 345 | 0 | 0 | 0 |
30226 | 1 547 | 0 | 1 547 | 123 | 0 | 123 | 805 | 0 | 805 | 2 229 | 0 | 2 229 |
30232 | 205 | 233 | 438 | 729 299 | 158 644 | 887 943 | 729 288 | 158 573 | 887 861 | 194 | 162 | 356 |
30301 | 3 444 781 | 3 197 553 | 6 642 334 | 107 633 486 | 122 118 236 | 229 751 722 | 108 094 734 | 122 312 624 | 230 407 358 | 3 906 029 | 3 391 941 | 7 297 970 |
30305 | 0 | 0 | 0 | 270 035 608 | 11 417 429 | 281 453 037 | 270 035 608 | 11 417 429 | 281 453 037 | 0 | 0 | 0 |
30606 | 892 | 3 069 | 3 961 | 22 193 | 316 | 22 509 | 43 761 | 231 | 43 992 | 22 460 | 2 984 | 25 444 |
31502 | 416 834 | 0 | 416 834 | 1 506 151 | 80 588 | 1 586 739 | 1 104 653 | 80 588 | 1 185 241 | 15 336 | 0 | 15 336 |
31503 | 0 | 0 | 0 | 344 707 | 0 | 344 707 | 344 707 | 0 | 344 707 | 0 | 0 | 0 |
32211 | 10 384 | 0 | 10 384 | 52 124 | 0 | 52 124 | 52 137 | 0 | 52 137 | 10 397 | 0 | 10 397 |
406 | 25 | 0 | 25 | 478 | 0 | 478 | 505 | 0 | 505 | 52 | 0 | 52 |
407 | 14 948 961 | 10 457 413 | 25 406 374 | 317 609 486 | 83 556 959 | 401 166 445 | 317 528 685 | 81 613 867 | 399 142 552 | 14 868 160 | 8 514 321 | 23 382 481 |
408.1 | 1 767 785 | 9 704 831 | 11 472 616 | 557 770 618 | 666 723 653 | 1 224 494 271 | 557 192 774 | 667 289 387 | 1 224 482 161 | 1 189 941 | 10 270 565 | 11 460 506 |
408.2 | 1 751 239 | 4 222 354 | 5 973 593 | 16 437 419 | 34 819 918 | 51 257 337 | 16 609 568 | 34 801 590 | 51 411 158 | 1 923 388 | 4 204 026 | 6 127 414 |
40911 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 |
42005 | 386 500 | 0 | 386 500 | 0 | 0 | 0 | 0 | 0 | 0 | 386 500 | 0 | 386 500 |
42007 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42102 | 5 220 | 0 | 5 220 | 20 180 | 0 | 20 180 | 21 360 | 0 | 21 360 | 6 400 | 0 | 6 400 |
42103 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 35 150 | 0 | 35 150 | 35 150 | 0 | 35 150 |
42107 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 3 919 | 3 041 | 6 960 | 2 049 | 1 906 | 3 955 | 4 163 | 5 532 | 9 695 | 6 033 | 6 667 | 12 700 |
42303 | 566 235 | 0 | 566 235 | 186 651 | 0 | 186 651 | 472 268 | 0 | 472 268 | 851 852 | 0 | 851 852 |
42304 | 855 359 | 48 338 | 903 697 | 142 305 | 10 266 | 152 571 | 151 492 | 15 730 | 167 222 | 864 546 | 53 802 | 918 348 |
42305 | 785 106 | 782 947 | 1 568 053 | 165 721 | 199 046 | 364 767 | 150 752 | 185 604 | 336 356 | 770 137 | 769 505 | 1 539 642 |
42306 | 536 620 | 465 396 | 1 002 016 | 165 396 | 150 265 | 315 661 | 139 229 | 172 184 | 311 413 | 510 453 | 487 315 | 997 768 |
42309 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 | 14 | 0 | 14 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
42312 | 38 | 0 | 38 | 8 | 0 | 8 | 15 | 0 | 15 | 45 | 0 | 45 |
42313 | 172 | 0 | 172 | 8 | 0 | 8 | 0 | 0 | 0 | 164 | 0 | 164 |
42314 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 060 | 514 060 | 0 | 514 060 | 514 060 |
42603 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 513 | 0 | 513 | 513 | 0 | 513 |
42604 | 4 324 | 396 | 4 720 | 975 | 41 | 1 016 | 0 | 30 | 30 | 3 349 | 385 | 3 734 |
42605 | 7 965 | 2 135 | 10 100 | 1 400 | 215 | 1 615 | 0 | 153 | 153 | 6 565 | 2 073 | 8 638 |
42606 | 0 | 5 379 | 5 379 | 1 400 | 1 528 | 2 928 | 1 400 | 1 255 | 2 655 | 0 | 5 106 | 5 106 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42613 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43702 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 6 220 | 0 | 6 220 | 0 | 0 | 0 |
45215 | 52 819 | 0 | 52 819 | 4 601 | 0 | 4 601 | 464 | 0 | 464 | 48 682 | 0 | 48 682 |
45515 | 6 325 | 0 | 6 325 | 2 094 | 0 | 2 094 | 2 989 | 0 | 2 989 | 7 220 | 0 | 7 220 |
45818 | 494 309 | 0 | 494 309 | 2 242 | 0 | 2 242 | 1 555 | 0 | 1 555 | 493 622 | 0 | 493 622 |
45918 | 6 524 | 0 | 6 524 | 292 | 0 | 292 | 304 | 0 | 304 | 6 536 | 0 | 6 536 |
47108 | 300 160 | 0 | 300 160 | 300 160 | 0 | 300 160 | 301 498 | 0 | 301 498 | 301 498 | 0 | 301 498 |
47403 | 0 | 0 | 0 | 65 433 998 | 152 649 265 | 218 083 263 | 65 433 998 | 152 649 265 | 218 083 263 | 0 | 0 | 0 |
47405 | 349 395 | 7 860 640 | 8 210 035 | 3 482 647 577 | 3 529 891 410 | 7 012 538 987 | 3 482 590 364 | 3 532 699 885 | 7 015 290 249 | 292 182 | 10 669 115 | 10 961 297 |
47407 | 0 | 0 | 0 | 774 209 801 | 850 962 862 | 1 625 172 663 | 774 209 801 | 850 962 862 | 1 625 172 663 | 0 | 0 | 0 |
47411 | 20 261 | 0 | 20 261 | 22 844 | 2 618 | 25 462 | 23 943 | 2 618 | 26 561 | 21 360 | 0 | 21 360 |
47416 | 103 | 66 | 169 | 16 166 | 7 044 | 23 210 | 16 488 | 7 458 | 23 946 | 425 | 480 | 905 |
47422 | 1 152 | 25 219 | 26 371 | 38 296 197 | 290 442 | 38 586 639 | 38 299 582 | 265 788 | 38 565 370 | 4 537 | 565 | 5 102 |
47425 | 21 426 | 0 | 21 426 | 161 249 | 0 | 161 249 | 165 795 | 0 | 165 795 | 25 972 | 0 | 25 972 |
47426 | 111 725 | 0 | 111 725 | 98 732 | 2 | 98 734 | 104 653 | 2 | 104 655 | 117 646 | 0 | 117 646 |
47804 | 119 796 | 0 | 119 796 | 12 114 | 0 | 12 114 | 11 164 | 0 | 11 164 | 118 846 | 0 | 118 846 |
50220 | 684 | 0 | 684 | 93 800 | 0 | 93 800 | 93 133 | 0 | 93 133 | 17 | 0 | 17 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52602 | 13 | 0 | 13 | 41 979 | 0 | 41 979 | 42 017 | 0 | 42 017 | 51 | 0 | 51 |
60301 | 1 | 0 | 1 | 6 086 | 0 | 6 086 | 6 085 | 0 | 6 085 | 0 | 0 | 0 |
60305 | 20 044 | 0 | 20 044 | 54 413 | 0 | 54 413 | 58 101 | 0 | 58 101 | 23 732 | 0 | 23 732 |
60309 | 481 | 0 | 481 | 0 | 0 | 0 | 220 | 0 | 220 | 701 | 0 | 701 |
60311 | 1 052 | 0 | 1 052 | 1 016 | 0 | 1 016 | 1 083 | 0 | 1 083 | 1 119 | 0 | 1 119 |
60322 | 115 | 0 | 115 | 202 | 13 | 215 | 245 | 13 | 258 | 158 | 0 | 158 |
60324 | 37 882 | 0 | 37 882 | 285 | 0 | 285 | 1 034 | 0 | 1 034 | 38 631 | 0 | 38 631 |
60335 | 6 893 | 0 | 6 893 | 9 188 | 0 | 9 188 | 10 685 | 0 | 10 685 | 8 390 | 0 | 8 390 |
60405 | 6 461 | 0 | 6 461 | 25 | 0 | 25 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
60414 | 143 336 | 0 | 143 336 | 37 | 0 | 37 | 1 800 | 0 | 1 800 | 145 099 | 0 | 145 099 |
61304 | 400 | 0 | 400 | 53 | 0 | 53 | 11 | 0 | 11 | 358 | 0 | 358 |
61701 | 149 143 | 0 | 149 143 | 0 | 0 | 0 | 0 | 0 | 0 | 149 143 | 0 | 149 143 |
61909 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 26 | 0 | 26 | 2 471 | 0 | 2 471 |
61912 | 5 365 | 0 | 5 365 | 20 | 0 | 20 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
70601 | 22 156 704 | 0 | 22 156 704 | 746 | 0 | 746 | 4 589 635 | 0 | 4 589 635 | 26 745 593 | 0 | 26 745 593 |
70602 | 1 098 | 0 | 1 098 | 847 | 0 | 847 | 798 | 0 | 798 | 1 049 | 0 | 1 049 |
70603 | 45 554 831 | 0 | 45 554 831 | 0 | 0 | 0 | 7 535 916 | 0 | 7 535 916 | 53 090 747 | 0 | 53 090 747 |
70613 | 10 109 | 0 | 10 109 | 567 441 | 0 | 567 441 | 580 913 | 0 | 580 913 | 23 581 | 0 | 23 581 |
70615 | 7 772 | 0 | 7 772 | 0 | 0 | 0 | 0 | 0 | 0 | 7 772 | 0 | 7 772 |
Итого по пассиву (баланс) | 98 443 739 | 36 779 013 | 135 222 752 | 5 634 983 220 | 5 454 332 018 | 11 089 315 238 | 5 646 995 707 | 5 456 446 415 | 11 103 442 122 | 110 456 226 | 38 893 410 | 149 349 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 381 211 | 0 | 381 211 | 3 303 | 0 | 3 303 | 4 977 | 0 | 4 977 | 379 537 | 0 | 379 537 |
90902 | 172 180 | 128 | 172 308 | 8 870 | 8 | 8 878 | 8 297 | 12 | 8 309 | 172 753 | 124 | 172 877 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 376 089 | 0 | 6 376 089 | 8 899 | 0 | 8 899 | 46 844 | 0 | 46 844 | 6 338 144 | 0 | 6 338 144 |
91417 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 |
91418 | 449 443 | 0 | 449 443 | 0 | 0 | 0 | 32 671 | 0 | 32 671 | 416 772 | 0 | 416 772 |
91419 | 68 783 | 136 014 | 204 797 | 1 406 871 | 217 986 | 1 624 857 | 1 456 315 | 354 000 | 1 810 315 | 19 339 | 0 | 19 339 |
91501 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
91604 | 129 982 | 5 518 | 135 500 | 18 088 | 611 | 18 699 | 9 060 | 668 | 9 728 | 139 010 | 5 461 | 144 471 |
91704 | 7 483 | 0 | 7 483 | 0 | 0 | 0 | 0 | 0 | 0 | 7 483 | 0 | 7 483 |
91802 | 8 100 | 0 | 8 100 | 432 | 0 | 432 | 0 | 0 | 0 | 8 532 | 0 | 8 532 |
91803 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
99998 | 41 589 262 | 0 | 41 589 262 | 722 611 903 | 0 | 722 611 903 | 726 264 144 | 0 | 726 264 144 | 37 937 021 | 0 | 37 937 021 |
Итого по активу (баланс) | 52 594 850 | 141 660 | 52 736 510 | 724 058 379 | 218 605 | 724 276 984 | 727 822 321 | 354 680 | 728 177 001 | 48 830 908 | 5 585 | 48 836 493 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 377 | 0 | 12 377 | 12 377 | 0 | 12 377 | 0 | 0 | 0 |
91312 | 2 193 927 | 0 | 2 193 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 927 | 0 | 2 193 927 |
91314 | 12 815 637 | 26 249 920 | 39 065 557 | 227 670 957 | 498 468 135 | 726 139 092 | 230 046 380 | 492 338 856 | 722 385 236 | 15 191 060 | 20 120 641 | 35 311 701 |
91315 | 239 604 | 0 | 239 604 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 249 484 | 0 | 249 484 |
91317 | 53 363 | 0 | 53 363 | 112 676 | 0 | 112 676 | 203 635 | 0 | 203 635 | 144 322 | 0 | 144 322 |
91507 | 36 811 | 0 | 36 811 | 0 | 0 | 0 | 776 | 0 | 776 | 37 587 | 0 | 37 587 |
99999 | 11 147 248 | 0 | 11 147 248 | 1 903 299 | 0 | 1 903 299 | 1 655 523 | 0 | 1 655 523 | 10 899 472 | 0 | 10 899 472 |
Итого по пассиву (баланс) | 26 486 590 | 26 249 920 | 52 736 510 | 229 699 309 | 498 468 135 | 728 167 444 | 231 928 571 | 492 338 856 | 724 267 427 | 28 715 852 | 20 120 641 | 48 836 493 |
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 | 2 886 | 202 | 3 088 | 26 326 617 | 26 616 651 | 52 943 268 | 26 326 934 | 26 616 821 | 52 943 755 | 2 569 | 32 | 2 601 |
93302 | 3 716 | 2 739 | 6 455 | 26 796 658 | 69 490 | 26 866 148 | 227 254 | 71 277 | 298 531 | 26 573 120 | 952 | 26 574 072 |
93303 | 0 | 26 433 | 26 433 | 26 555 700 | 26 572 238 | 53 127 938 | 26 555 700 | 253 096 | 26 808 796 | 0 | 26 345 575 | 26 345 575 |
93307 | 0 | 0 | 0 | 0 | 38 554 500 | 38 554 500 | 0 | 0 | 0 | 0 | 38 554 500 | 38 554 500 |
93901 | 18 385 345 | 628 470 | 19 013 815 | 241 024 621 | 106 425 114 | 347 449 735 | 259 409 838 | 107 042 902 | 366 452 740 | 128 | 10 682 | 10 810 |
93902 | 3 320 526 | 20 489 312 | 23 809 838 | 126 472 206 | 291 837 828 | 418 310 034 | 87 135 692 | 311 957 029 | 399 092 721 | 42 657 040 | 370 111 | 43 027 151 |
99996 | 42 842 008 | 0 | 42 842 008 | 910 180 851 | 0 | 910 180 851 | 819 000 422 | 0 | 819 000 422 | 134 022 437 | 0 | 134 022 437 |
Итого по активу (баланс) | 64 554 481 | 21 147 156 | 85 701 637 | 1 357 356 653 | 490 075 821 | 1 847 432 474 | 1 218 655 840 | 445 941 125 | 1 664 596 965 | 203 255 294 | 65 281 852 | 268 537 146 |
Пассив | ||||||||||||
96301 | 202 | 2 874 | 3 076 | 26 547 672 | 26 679 407 | 53 227 079 | 26 547 503 | 26 679 071 | 53 226 574 | 33 | 2 538 | 2 571 |
96302 | 2 734 | 3 709 | 6 443 | 73 296 | 229 544 | 302 840 | 71 513 | 26 595 292 | 26 666 805 | 951 | 26 369 457 | 26 370 408 |
96303 | 28 990 | 0 | 28 990 | 28 990 | 26 578 401 | 26 607 391 | 26 311 750 | 26 578 401 | 52 890 151 | 26 311 750 | 0 | 26 311 750 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 38 364 480 | 0 | 38 364 480 | 38 364 480 | 0 | 38 364 480 |
96901 | 627 351 | 18 411 335 | 19 038 686 | 70 775 281 | 296 603 840 | 367 379 121 | 70 152 145 | 278 199 059 | 348 351 204 | 4 215 | 6 554 | 10 769 |
96902 | 20 150 270 | 3 614 543 | 23 764 813 | 302 327 846 | 94 753 403 | 397 081 249 | 282 233 439 | 134 045 456 | 416 278 895 | 55 863 | 42 906 596 | 42 962 459 |
97102 | 0 | 0 | 0 | 0 | 938 006 | 938 006 | 0 | 938 006 | 938 006 | 0 | 0 | 0 |
99997 | 42 859 629 | 0 | 42 859 629 | 818 863 108 | 0 | 818 863 108 | 910 518 188 | 0 | 910 518 188 | 134 514 709 | 0 | 134 514 709 |
Итого по пассиву (баланс) | 63 669 176 | 22 032 461 | 85 701 637 | 1 218 616 193 | 445 782 601 | 1 664 398 794 | 1 354 199 018 | 493 035 285 | 1 847 234 303 | 199 252 001 | 69 285 145 | 268 537 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 47 290 053,0000 | 0 | 0 | 42 986 859 787,0000 | 0 | 0 | 42 652 045 408,0000 | 0 | 0 | 382 104 432,0000 |
Итого по активу (баланс) | 0 | 0 | 47 290 053,0000 | 0 | 0 | 42 986 859 787,0000 | 0 | 0 | 42 652 045 408,0000 | 0 | 0 | 382 104 432,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 001,0000 | 0 | 0 | 42 000,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 1 001,0000 |
98050 | 0 | 0 | 47 257 104,0000 | 0 | 0 | 42 652 005 074,0000 | 0 | 0 | 42 986 323 711,0000 | 0 | 0 | 381 575 741,0000 |
98070 | 0 | 0 | 11 948,0000 | 0 | 0 | 1 839,0000 | 0 | 0 | 517 581,0000 | 0 | 0 | 527 690,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 290 053,0000 | 0 | 0 | 42 652 048 913,0000 | 0 | 0 | 42 986 863 292,0000 | 0 | 0 | 382 104 432,0000 |
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