Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 | 0 | 17 | 5 380 | 0 | 5 380 | 4 401 | 0 | 4 401 | 996 | 0 | 996 |
10610 | 42 273 | 0 | 42 273 | 0 | 0 | 0 | 0 | 0 | 0 | 42 273 | 0 | 42 273 |
20202 | 826 134 | 2 777 026 | 3 603 160 | 7 000 765 | 5 127 052 | 12 127 817 | 7 169 216 | 5 149 118 | 12 318 334 | 657 683 | 2 754 960 | 3 412 643 |
20208 | 129 049 | 55 925 | 184 974 | 670 040 | 201 525 | 871 565 | 665 464 | 202 074 | 867 538 | 133 625 | 55 376 | 189 001 |
20209 | 44 000 | 0 | 44 000 | 4 152 475 | 918 292 | 5 070 767 | 4 196 475 | 918 292 | 5 114 767 | 0 | 0 | 0 |
30102 | 1 107 261 | 0 | 1 107 261 | 144 087 709 | 0 | 144 087 709 | 142 257 185 | 0 | 142 257 185 | 2 937 785 | 0 | 2 937 785 |
30110 | 13 814 | 400 020 | 413 834 | 305 616 422 | 10 516 689 | 316 133 111 | 305 551 616 | 10 709 379 | 316 260 995 | 78 620 | 207 330 | 285 950 |
30114 | 0 | 7 773 216 | 7 773 216 | 0 | 107 949 917 | 107 949 917 | 0 | 115 135 884 | 115 135 884 | 0 | 587 249 | 587 249 |
30202 | 129 857 | 0 | 129 857 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 132 434 | 0 | 132 434 |
30204 | 334 098 | 0 | 334 098 | 25 276 | 0 | 25 276 | 0 | 0 | 0 | 359 374 | 0 | 359 374 |
30210 | 0 | 0 | 0 | 76 179 | 0 | 76 179 | 70 879 | 0 | 70 879 | 5 300 | 0 | 5 300 |
30221 | 0 | 0 | 0 | 223 914 090 | 21 013 498 | 244 927 588 | 223 914 090 | 21 013 498 | 244 927 588 | 0 | 0 | 0 |
30233 | 4 098 | 1 414 | 5 512 | 334 066 | 178 542 | 512 608 | 333 556 | 178 762 | 512 318 | 4 608 | 1 194 | 5 802 |
30302 | 3 906 029 | 3 391 941 | 7 297 970 | 72 360 887 | 105 434 687 | 177 795 574 | 73 805 956 | 105 413 177 | 179 219 133 | 2 460 960 | 3 413 451 | 5 874 411 |
30306 | 0 | 0 | 0 | 213 683 025 | 4 694 393 | 218 377 418 | 213 683 025 | 4 694 393 | 218 377 418 | 0 | 0 | 0 |
30413 | 0 | 99 | 99 | 23 382 750 | 2 | 23 382 752 | 23 382 750 | 101 | 23 382 851 | 0 | 0 | 0 |
30424 | 89 415 | 83 650 | 173 065 | 3 417 441 220 | 232 398 | 3 417 673 618 | 3 417 459 808 | 285 414 | 3 417 745 222 | 70 827 | 30 634 | 101 461 |
30425 | 100 | 12 852 | 12 952 | 0 | 1 041 | 1 041 | 0 | 483 | 483 | 100 | 13 410 | 13 510 |
30602 | 4 774 | 0 | 4 774 | 136 979 624 | 42 097 | 137 021 721 | 136 984 398 | 42 097 | 137 026 495 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 39 840 | 39 840 | 0 | 4 368 | 4 368 | 0 | 1 496 | 1 496 | 0 | 42 712 | 42 712 |
32202 | 5 069 907 | 14 966 428 | 20 036 335 | 231 954 120 | 216 315 442 | 448 269 562 | 237 024 027 | 231 281 870 | 468 305 897 | 0 | 0 | 0 |
32203 | 4 606 613 | 0 | 4 606 613 | 102 494 902 | 72 081 312 | 174 576 214 | 82 670 575 | 56 481 428 | 139 152 003 | 24 430 940 | 15 599 884 | 40 030 824 |
32204 | 5 706 789 | 0 | 5 706 789 | 539 548 | 1 150 685 | 1 690 233 | 5 722 103 | 1 150 685 | 6 872 788 | 524 234 | 0 | 524 234 |
45205 | 1 123 140 | 0 | 1 123 140 | 138 324 | 0 | 138 324 | 127 890 | 0 | 127 890 | 1 133 574 | 0 | 1 133 574 |
45206 | 456 062 | 0 | 456 062 | 0 | 0 | 0 | 0 | 0 | 0 | 456 062 | 0 | 456 062 |
45207 | 36 785 | 0 | 36 785 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 33 142 | 0 | 33 142 |
45505 | 1 405 | 0 | 1 405 | 525 | 0 | 525 | 175 | 0 | 175 | 1 755 | 0 | 1 755 |
45506 | 39 605 | 0 | 39 605 | 3 569 | 0 | 3 569 | 4 424 | 0 | 4 424 | 38 750 | 0 | 38 750 |
45507 | 129 072 | 17 028 | 146 100 | 12 309 | 1 380 | 13 689 | 8 345 | 639 | 8 984 | 133 036 | 17 769 | 150 805 |
45509 | 12 232 | 0 | 12 232 | 10 880 | 0 | 10 880 | 7 929 | 0 | 7 929 | 15 183 | 0 | 15 183 |
45812 | 437 614 | 0 | 437 614 | 0 | 0 | 0 | 0 | 0 | 0 | 437 614 | 0 | 437 614 |
45815 | 43 452 | 12 851 | 56 303 | 602 | 1 041 | 1 643 | 492 | 482 | 974 | 43 562 | 13 410 | 56 972 |
45912 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
45915 | 3 469 | 0 | 3 469 | 2 408 | 0 | 2 408 | 3 057 | 0 | 3 057 | 2 820 | 0 | 2 820 |
47002 | 0 | 0 | 0 | 3 679 935 | 0 | 3 679 935 | 3 479 935 | 0 | 3 479 935 | 200 000 | 0 | 200 000 |
47102 | 449 997 | 0 | 449 997 | 795 685 | 0 | 795 685 | 849 988 | 0 | 849 988 | 395 694 | 0 | 395 694 |
47404 | 0 | 7 626 413 | 7 626 413 | 107 932 639 | 3 612 157 286 | 3 720 089 925 | 107 932 639 | 3 613 650 713 | 3 721 583 352 | 0 | 6 132 986 | 6 132 986 |
47406 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 716 218 254 | 745 671 989 | 1 461 890 243 | 716 218 254 | 745 671 989 | 1 461 890 243 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 15 473 | 513 | 15 986 | 39 683 | 367 023 | 406 706 | 38 769 | 367 002 | 405 771 | 16 387 | 534 | 16 921 |
47427 | 16 759 | 0 | 16 759 | 233 188 | 12 858 | 246 046 | 223 236 | 11 870 | 235 106 | 26 711 | 988 | 27 699 |
47802 | 426 916 | 0 | 426 916 | 66 | 0 | 66 | 118 066 | 0 | 118 066 | 308 916 | 0 | 308 916 |
50205 | 0 | 2 981 881 | 2 981 881 | 0 | 219 437 | 219 437 | 0 | 1 878 032 | 1 878 032 | 0 | 1 323 286 | 1 323 286 |
50207 | 357 901 | 0 | 357 901 | 2 939 | 0 | 2 939 | 142 157 | 0 | 142 157 | 218 683 | 0 | 218 683 |
50208 | 171 436 | 0 | 171 436 | 1 303 | 666 711 | 668 014 | 0 | 0 | 0 | 172 739 | 666 711 | 839 450 |
50211 | 0 | 2 760 799 | 2 760 799 | 0 | 1 847 120 | 1 847 120 | 0 | 1 934 978 | 1 934 978 | 0 | 2 672 941 | 2 672 941 |
50218 | 0 | 0 | 0 | 0 | 526 082 | 526 082 | 0 | 526 082 | 526 082 | 0 | 0 | 0 |
50221 | 146 699 | 0 | 146 699 | 32 081 | 0 | 32 081 | 87 226 | 0 | 87 226 | 91 554 | 0 | 91 554 |
50605 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
50621 | 2 156 | 0 | 2 156 | 550 | 0 | 550 | 385 | 0 | 385 | 2 321 | 0 | 2 321 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52601 | 254 285 | 0 | 254 285 | 1 038 608 | 0 | 1 038 608 | 1 292 854 | 0 | 1 292 854 | 39 | 0 | 39 |
60302 | 647 | 0 | 647 | 64 | 0 | 64 | 11 | 0 | 11 | 700 | 0 | 700 |
60306 | 14 475 | 0 | 14 475 | 25 815 | 0 | 25 815 | 24 468 | 0 | 24 468 | 15 822 | 0 | 15 822 |
60308 | 129 | 417 | 546 | 373 | 34 | 407 | 175 | 27 | 202 | 327 | 424 | 751 |
60310 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
60312 | 29 498 | 0 | 29 498 | 33 413 | 0 | 33 413 | 32 118 | 0 | 32 118 | 30 793 | 0 | 30 793 |
60314 | 7 008 | 0 | 7 008 | 5 231 | 1 166 | 6 397 | 5 810 | 1 166 | 6 976 | 6 429 | 0 | 6 429 |
60323 | 35 812 | 62 | 35 874 | 1 573 | 5 | 1 578 | 1 723 | 2 | 1 725 | 35 662 | 65 | 35 727 |
60336 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 271 043 | 0 | 271 043 | 0 | 0 | 0 | 0 | 0 | 0 | 271 043 | 0 | 271 043 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60415 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 4 336 | 0 | 4 336 | 2 074 | 0 | 2 074 | 2 073 | 0 | 2 073 | 4 337 | 0 | 4 337 |
61009 | 3 | 0 | 3 | 121 | 0 | 121 | 121 | 0 | 121 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 3 159 330 | 0 | 3 159 330 | 3 159 330 | 0 | 3 159 330 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 118 133 | 0 | 118 133 | 118 133 | 0 | 118 133 | 0 | 0 | 0 |
61403 | 86 249 | 0 | 86 249 | 6 913 | 0 | 6 913 | 3 143 | 0 | 3 143 | 90 019 | 0 | 90 019 |
61601 | 0 | 0 | 0 | 28 163 424 | 0 | 28 163 424 | 28 163 424 | 0 | 28 163 424 | 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 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70606 | 27 874 893 | 0 | 27 874 893 | 3 564 324 | 0 | 3 564 324 | 43 | 0 | 43 | 31 439 174 | 0 | 31 439 174 |
70607 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
70608 | 51 822 773 | 0 | 51 822 773 | 4 529 808 | 0 | 4 529 808 | 0 | 0 | 0 | 56 352 581 | 0 | 56 352 581 |
70611 | 31 232 | 0 | 31 232 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 37 252 | 0 | 37 252 |
70614 | 0 | 0 | 0 | 1 222 760 | 0 | 1 222 760 | 1 222 760 | 0 | 1 222 760 | 0 | 0 | 0 |
Итого по активу (баланс) | 106 447 261 | 42 902 375 | 149 349 636 | 5 756 107 161 | 4 907 334 072 | 10 663 441 233 | 5 738 571 502 | 4 916 701 133 | 10 655 272 635 | 123 982 920 | 33 535 314 | 157 518 234 |
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 | 146 699 | 0 | 146 699 | 87 226 | 0 | 87 226 | 32 081 | 0 | 32 081 | 91 554 | 0 | 91 554 |
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 | 254 145 | 338 | 254 483 | 46 064 | 344 | 46 408 | 654 | 139 978 | 140 632 | 208 735 | 139 972 | 348 707 |
30126 | 42 093 | 0 | 42 093 | 1 471 | 0 | 1 471 | 2 718 | 0 | 2 718 | 43 340 | 0 | 43 340 |
30222 | 0 | 0 | 0 | 0 | 852 156 | 852 156 | 0 | 852 156 | 852 156 | 0 | 0 | 0 |
30226 | 2 229 | 0 | 2 229 | 63 | 0 | 63 | 105 | 0 | 105 | 2 271 | 0 | 2 271 |
30232 | 194 | 162 | 356 | 817 893 | 166 418 | 984 311 | 817 926 | 166 425 | 984 351 | 227 | 169 | 396 |
30301 | 3 906 029 | 3 391 941 | 7 297 970 | 73 805 956 | 105 413 177 | 179 219 133 | 72 360 887 | 105 434 687 | 177 795 574 | 2 460 960 | 3 413 451 | 5 874 411 |
30305 | 0 | 0 | 0 | 213 683 025 | 4 694 393 | 218 377 418 | 213 683 025 | 4 694 393 | 218 377 418 | 0 | 0 | 0 |
30606 | 22 460 | 2 984 | 25 444 | 22 130 | 209 | 22 339 | 0 | 235 | 235 | 330 | 3 010 | 3 340 |
30607 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
31502 | 15 336 | 0 | 15 336 | 1 597 076 | 802 | 1 597 878 | 1 581 740 | 802 | 1 582 542 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 473 455 | 2 870 | 476 325 | 918 166 | 2 870 | 921 036 | 444 711 | 0 | 444 711 |
32211 | 10 397 | 0 | 10 397 | 51 779 | 0 | 51 779 | 51 680 | 0 | 51 680 | 10 298 | 0 | 10 298 |
406 | 52 | 0 | 52 | 67 | 0 | 67 | 16 | 0 | 16 | 1 | 0 | 1 |
407 | 14 868 160 | 8 514 321 | 23 382 481 | 252 127 808 | 101 859 449 | 353 987 257 | 252 067 903 | 98 636 698 | 350 704 601 | 14 808 255 | 5 291 570 | 20 099 825 |
408.1 | 1 189 941 | 10 270 565 | 11 460 506 | 543 294 034 | 598 647 152 | 1 141 941 186 | 543 907 440 | 598 773 477 | 1 142 680 917 | 1 803 347 | 10 396 890 | 12 200 237 |
408.2 | 1 923 388 | 4 204 026 | 6 127 414 | 10 903 092 | 21 649 730 | 32 552 822 | 11 153 639 | 21 965 302 | 33 118 941 | 2 173 935 | 4 519 598 | 6 693 533 |
40911 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
42003 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 35 150 | 0 | 35 150 | 35 150 | 0 | 35 150 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 033 | 6 667 | 12 700 | 5 615 | 5 928 | 11 543 | 3 784 | 1 295 | 5 079 | 4 202 | 2 034 | 6 236 |
42303 | 851 852 | 0 | 851 852 | 394 083 | 0 | 394 083 | 611 654 | 0 | 611 654 | 1 069 423 | 0 | 1 069 423 |
42304 | 864 546 | 53 802 | 918 348 | 262 404 | 8 582 | 270 986 | 133 710 | 17 739 | 151 449 | 735 852 | 62 959 | 798 811 |
42305 | 770 137 | 769 505 | 1 539 642 | 160 965 | 170 237 | 331 202 | 225 966 | 159 011 | 384 977 | 835 138 | 758 279 | 1 593 417 |
42306 | 510 453 | 487 315 | 997 768 | 125 624 | 84 146 | 209 770 | 148 924 | 172 300 | 321 224 | 533 753 | 575 469 | 1 109 222 |
42309 | 14 | 0 | 14 | 16 | 0 | 16 | 16 | 0 | 16 | 14 | 0 | 14 |
42310 | 29 | 0 | 29 | 52 | 0 | 52 | 38 | 0 | 38 | 15 | 0 | 15 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42313 | 164 | 0 | 164 | 8 | 0 | 8 | 8 | 0 | 8 | 164 | 0 | 164 |
42314 | 117 | 0 | 117 | 8 | 0 | 8 | 8 | 0 | 8 | 117 | 0 | 117 |
42502 | 0 | 514 060 | 514 060 | 0 | 523 218 | 523 218 | 0 | 9 158 | 9 158 | 0 | 0 | 0 |
42603 | 513 | 0 | 513 | 123 | 0 | 123 | 464 | 0 | 464 | 854 | 0 | 854 |
42604 | 3 349 | 385 | 3 734 | 450 | 14 | 464 | 0 | 31 | 31 | 2 899 | 402 | 3 301 |
42605 | 6 565 | 2 073 | 8 638 | 0 | 1 020 | 1 020 | 0 | 121 | 121 | 6 565 | 1 174 | 7 739 |
42606 | 0 | 5 106 | 5 106 | 0 | 214 | 214 | 300 | 1 877 | 2 177 | 300 | 6 769 | 7 069 |
42609 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42610 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
43702 | 0 | 0 | 0 | 1 681 856 | 0 | 1 681 856 | 1 681 856 | 0 | 1 681 856 | 0 | 0 | 0 |
45215 | 48 682 | 0 | 48 682 | 1 395 | 0 | 1 395 | 2 048 | 0 | 2 048 | 49 335 | 0 | 49 335 |
45515 | 7 220 | 0 | 7 220 | 1 322 | 0 | 1 322 | 1 699 | 0 | 1 699 | 7 597 | 0 | 7 597 |
45818 | 493 622 | 0 | 493 622 | 592 | 0 | 592 | 1 290 | 0 | 1 290 | 494 320 | 0 | 494 320 |
45918 | 6 536 | 0 | 6 536 | 342 | 0 | 342 | 261 | 0 | 261 | 6 455 | 0 | 6 455 |
47008 | 0 | 0 | 0 | 69 599 | 0 | 69 599 | 73 599 | 0 | 73 599 | 4 000 | 0 | 4 000 |
47108 | 301 498 | 0 | 301 498 | 569 492 | 0 | 569 492 | 663 688 | 0 | 663 688 | 395 694 | 0 | 395 694 |
47403 | 0 | 0 | 0 | 142 134 062 | 115 697 906 | 257 831 968 | 142 134 062 | 115 697 906 | 257 831 968 | 0 | 0 | 0 |
47405 | 292 182 | 10 669 115 | 10 961 297 | 3 004 471 732 | 3 035 822 666 | 6 040 294 398 | 3 005 023 358 | 3 038 461 197 | 6 043 484 555 | 843 808 | 13 307 646 | 14 151 454 |
47407 | 0 | 0 | 0 | 709 652 654 | 752 169 424 | 1 461 822 078 | 709 652 654 | 752 169 424 | 1 461 822 078 | 0 | 0 | 0 |
47411 | 21 360 | 0 | 21 360 | 27 213 | 2 769 | 29 982 | 26 822 | 2 770 | 29 592 | 20 969 | 1 | 20 970 |
47416 | 425 | 480 | 905 | 49 964 | 28 705 | 78 669 | 52 491 | 28 402 | 80 893 | 2 952 | 177 | 3 129 |
47422 | 4 537 | 565 | 5 102 | 30 381 084 | 830 630 | 31 211 714 | 30 377 994 | 830 866 | 31 208 860 | 1 447 | 801 | 2 248 |
47425 | 25 972 | 0 | 25 972 | 86 968 | 0 | 86 968 | 83 764 | 0 | 83 764 | 22 768 | 0 | 22 768 |
47426 | 117 646 | 0 | 117 646 | 101 030 | 196 | 101 226 | 101 863 | 196 | 102 059 | 118 479 | 0 | 118 479 |
47804 | 118 846 | 0 | 118 846 | 17 715 | 0 | 17 715 | 12 974 | 0 | 12 974 | 114 105 | 0 | 114 105 |
50220 | 17 | 0 | 17 | 4 401 | 0 | 4 401 | 5 380 | 0 | 5 380 | 996 | 0 | 996 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52602 | 51 | 0 | 51 | 968 250 | 0 | 968 250 | 968 307 | 0 | 968 307 | 108 | 0 | 108 |
60301 | 0 | 0 | 0 | 12 503 | 0 | 12 503 | 13 181 | 0 | 13 181 | 678 | 0 | 678 |
60305 | 23 732 | 0 | 23 732 | 61 474 | 0 | 61 474 | 61 474 | 0 | 61 474 | 23 732 | 0 | 23 732 |
60309 | 701 | 0 | 701 | 1 068 | 0 | 1 068 | 613 | 0 | 613 | 246 | 0 | 246 |
60311 | 1 119 | 0 | 1 119 | 1 022 | 0 | 1 022 | 1 403 | 0 | 1 403 | 1 500 | 0 | 1 500 |
60322 | 158 | 0 | 158 | 1 928 | 14 | 1 942 | 1 843 | 497 | 2 340 | 73 | 483 | 556 |
60324 | 38 631 | 0 | 38 631 | 2 345 | 0 | 2 345 | 1 547 | 0 | 1 547 | 37 833 | 0 | 37 833 |
60335 | 8 390 | 0 | 8 390 | 9 225 | 0 | 9 225 | 9 225 | 0 | 9 225 | 8 390 | 0 | 8 390 |
60405 | 6 436 | 0 | 6 436 | 24 | 0 | 24 | 0 | 0 | 0 | 6 412 | 0 | 6 412 |
60414 | 145 099 | 0 | 145 099 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 146 866 | 0 | 146 866 |
61304 | 358 | 0 | 358 | 64 | 0 | 64 | 31 | 0 | 31 | 325 | 0 | 325 |
61701 | 149 143 | 0 | 149 143 | 0 | 0 | 0 | 0 | 0 | 0 | 149 143 | 0 | 149 143 |
61909 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 27 | 0 | 27 | 2 498 | 0 | 2 498 |
61912 | 5 345 | 0 | 5 345 | 20 | 0 | 20 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
70601 | 26 745 593 | 0 | 26 745 593 | 95 | 0 | 95 | 3 905 247 | 0 | 3 905 247 | 30 650 745 | 0 | 30 650 745 |
70602 | 1 049 | 0 | 1 049 | 386 | 0 | 386 | 550 | 0 | 550 | 1 213 | 0 | 1 213 |
70603 | 53 090 747 | 0 | 53 090 747 | 0 | 0 | 0 | 4 237 035 | 0 | 4 237 035 | 57 327 782 | 0 | 57 327 782 |
70613 | 23 581 | 0 | 23 581 | 1 222 830 | 0 | 1 222 830 | 1 214 114 | 0 | 1 214 114 | 14 865 | 0 | 14 865 |
70615 | 7 772 | 0 | 7 772 | 0 | 0 | 0 | 0 | 0 | 0 | 7 772 | 0 | 7 772 |
Итого по пассиву (баланс) | 110 456 226 | 38 893 410 | 149 349 636 | 4 989 437 880 | 4 738 632 369 | 9 728 070 249 | 4 998 019 034 | 4 738 219 813 | 9 736 238 847 | 119 037 380 | 38 480 854 | 157 518 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 379 537 | 0 | 379 537 | 1 691 | 0 | 1 691 | 1 487 | 0 | 1 487 | 379 741 | 0 | 379 741 |
90902 | 172 753 | 124 | 172 877 | 12 191 | 10 | 12 201 | 2 477 | 5 | 2 482 | 182 467 | 129 | 182 596 |
91202 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 338 144 | 0 | 6 338 144 | 29 893 | 0 | 29 893 | 0 | 0 | 0 | 6 368 037 | 0 | 6 368 037 |
91417 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 |
91418 | 416 772 | 0 | 416 772 | 58 | 0 | 58 | 107 914 | 0 | 107 914 | 308 916 | 0 | 308 916 |
91419 | 19 339 | 0 | 19 339 | 1 449 781 | 2 683 803 | 4 133 584 | 1 469 120 | 2 213 387 | 3 682 507 | 0 | 470 416 | 470 416 |
91501 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
91604 | 139 010 | 5 461 | 144 471 | 18 788 | 646 | 19 434 | 9 171 | 307 | 9 478 | 148 627 | 5 800 | 154 427 |
91704 | 7 483 | 0 | 7 483 | 26 | 0 | 26 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
91802 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 0 | 0 | 0 | 8 532 | 0 | 8 532 |
91803 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
99998 | 37 937 021 | 0 | 37 937 021 | 711 550 905 | 0 | 711 550 905 | 700 408 719 | 0 | 700 408 719 | 49 079 207 | 0 | 49 079 207 |
Итого по активу (баланс) | 48 830 908 | 5 585 | 48 836 493 | 713 063 363 | 2 684 459 | 715 747 822 | 701 998 918 | 2 213 699 | 704 212 617 | 59 895 353 | 476 345 | 60 371 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 276 | 0 | 25 276 | 25 276 | 0 | 25 276 | 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 | 15 191 060 | 20 120 641 | 35 311 701 | 191 494 244 | 508 633 696 | 700 127 940 | 188 400 376 | 522 951 160 | 711 351 536 | 12 097 192 | 34 438 105 | 46 535 297 |
91315 | 249 484 | 0 | 249 484 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 250 748 | 0 | 250 748 |
91316 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
91317 | 144 322 | 0 | 144 322 | 245 847 | 3 | 245 850 | 152 642 | 10 610 | 163 252 | 51 117 | 10 607 | 61 724 |
91507 | 37 587 | 0 | 37 587 | 76 | 0 | 76 | 0 | 0 | 0 | 37 511 | 0 | 37 511 |
99999 | 10 899 472 | 0 | 10 899 472 | 3 794 626 | 0 | 3 794 626 | 4 187 645 | 0 | 4 187 645 | 11 292 491 | 0 | 11 292 491 |
Итого по пассиву (баланс) | 28 715 852 | 20 120 641 | 48 836 493 | 195 569 646 | 508 633 699 | 704 203 345 | 192 776 780 | 522 961 770 | 715 738 550 | 25 922 986 | 34 448 712 | 60 371 698 |
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 | 2 569 | 32 | 2 601 | 53 189 554 | 52 708 966 | 105 898 520 | 53 189 919 | 52 708 869 | 105 898 788 | 2 204 | 129 | 2 333 |
93302 | 26 573 120 | 952 | 26 574 072 | 26 730 477 | 26 605 863 | 53 336 340 | 53 293 272 | 26 603 422 | 79 896 694 | 10 325 | 3 393 | 13 718 |
93303 | 0 | 26 345 575 | 26 345 575 | 26 514 208 | 387 860 | 26 902 068 | 26 514 208 | 26 733 435 | 53 247 643 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 38 560 560 | 38 560 560 | 0 | 38 560 560 | 38 560 560 | 0 | 0 | 0 |
93307 | 0 | 38 554 500 | 38 554 500 | 0 | 0 | 0 | 0 | 38 554 500 | 38 554 500 | 0 | 0 | 0 |
93901 | 128 | 10 682 | 10 810 | 218 257 773 | 24 979 136 | 243 236 909 | 211 857 556 | 24 464 547 | 236 322 103 | 6 400 345 | 525 271 | 6 925 616 |
93902 | 42 657 040 | 370 111 | 43 027 151 | 108 397 718 | 308 561 383 | 416 959 101 | 146 561 979 | 292 964 173 | 439 526 152 | 4 492 779 | 15 967 321 | 20 460 100 |
99996 | 134 022 437 | 0 | 134 022 437 | 713 982 625 | 0 | 713 982 625 | 820 601 683 | 0 | 820 601 683 | 27 403 379 | 0 | 27 403 379 |
Итого по активу (баланс) | 203 255 294 | 65 281 852 | 268 537 146 | 1 147 072 355 | 451 803 768 | 1 598 876 123 | 1 312 018 617 | 500 589 506 | 1 812 608 123 | 38 309 032 | 16 496 114 | 54 805 146 |
Пассив | ||||||||||||
96301 | 33 | 2 538 | 2 571 | 52 788 554 | 52 825 116 | 105 613 670 | 52 788 647 | 52 824 812 | 105 613 459 | 126 | 2 234 | 2 360 |
96302 | 951 | 26 369 457 | 26 370 408 | 26 335 168 | 53 395 242 | 79 730 410 | 26 337 589 | 27 036 167 | 53 373 756 | 3 372 | 10 382 | 13 754 |
96303 | 26 311 750 | 0 | 26 311 750 | 26 311 750 | 26 498 464 | 52 810 214 | 0 | 26 498 464 | 26 498 464 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 38 364 480 | 0 | 38 364 480 | 38 364 480 | 0 | 38 364 480 | 0 | 0 | 0 |
96307 | 38 364 480 | 0 | 38 364 480 | 38 364 480 | 0 | 38 364 480 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 4 215 | 6 554 | 10 769 | 14 888 485 | 221 725 901 | 236 614 386 | 15 073 747 | 228 488 124 | 243 561 871 | 189 477 | 6 768 777 | 6 958 254 |
96902 | 55 863 | 42 906 596 | 42 962 459 | 284 517 034 | 153 586 444 | 438 103 478 | 300 103 434 | 115 466 596 | 415 570 030 | 15 642 263 | 4 786 748 | 20 429 011 |
97102 | 0 | 0 | 0 | 0 | 1 173 139 | 1 173 139 | 0 | 1 173 139 | 1 173 139 | 0 | 0 | 0 |
99997 | 134 514 709 | 0 | 134 514 709 | 821 383 102 | 0 | 821 383 102 | 714 270 160 | 0 | 714 270 160 | 27 401 767 | 0 | 27 401 767 |
Итого по пассиву (баланс) | 199 252 001 | 69 285 145 | 268 537 146 | 1 302 953 053 | 509 204 306 | 1 812 157 359 | 1 146 938 057 | 451 487 302 | 1 598 425 359 | 43 237 005 | 11 568 141 | 54 805 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 382 104 432,0000 | 0 | 0 | 40 714 266 425,0000 | 0 | 0 | 39 670 297 098,0000 | 0 | 0 | 1 426 073 759,0000 |
Итого по активу (баланс) | 0 | 0 | 382 104 432,0000 | 0 | 0 | 40 714 266 425,0000 | 0 | 0 | 39 670 297 098,0000 | 0 | 0 | 1 426 073 759,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 001,0000 | 0 | 0 | 400,0000 | 0 | 0 | 21 900,0000 | 0 | 0 | 22 501,0000 |
98050 | 0 | 0 | 381 575 741,0000 | 0 | 0 | 39 670 156 788,0000 | 0 | 0 | 40 714 226 525,0000 | 0 | 0 | 1 425 645 478,0000 |
98070 | 0 | 0 | 527 690,0000 | 0 | 0 | 139 910,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 405 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 382 104 432,0000 | 0 | 0 | 39 670 297 098,0000 | 0 | 0 | 40 714 266 425,0000 | 0 | 0 | 1 426 073 759,0000 |
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