Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Акционерное общество "БКС Банк"
Регистрационный номер
101
Код формы по ОКУД 0409101
тыс. рублей
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 | 105 060 | 0 | 105 060 | 213 816 | 0 | 213 816 | 230 072 | 0 | 230 072 | 88 804 | 0 | 88 804 |
10610 | 19 129 | 0 | 19 129 | 0 | 0 | 0 | 0 | 0 | 0 | 19 129 | 0 | 19 129 |
20202 | 436 368 | 1 604 365 | 2 040 733 | 4 451 043 | 3 925 738 | 8 376 781 | 4 436 029 | 3 586 814 | 8 022 843 | 451 382 | 1 943 289 | 2 394 671 |
20208 | 85 239 | 2 314 | 87 553 | 396 528 | 6 493 | 403 021 | 389 497 | 5 973 | 395 470 | 92 270 | 2 834 | 95 104 |
20209 | 196 300 | 0 | 196 300 | 1 973 735 | 776 611 | 2 750 346 | 2 095 535 | 685 689 | 2 781 224 | 74 500 | 90 922 | 165 422 |
30102 | 226 443 | 0 | 226 443 | 41 038 722 | 0 | 41 038 722 | 41 199 978 | 0 | 41 199 978 | 65 187 | 0 | 65 187 |
30110 | 24 685 | 154 791 | 179 476 | 84 501 022 | 2 504 829 | 87 005 851 | 84 492 358 | 2 511 205 | 87 003 563 | 33 349 | 148 415 | 181 764 |
30114 | 0 | 353 089 | 353 089 | 0 | 48 268 144 | 48 268 144 | 0 | 48 533 681 | 48 533 681 | 0 | 87 552 | 87 552 |
30202 | 350 839 | 0 | 350 839 | 0 | 0 | 0 | 19 222 | 0 | 19 222 | 331 617 | 0 | 331 617 |
30204 | 234 789 | 0 | 234 789 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 231 503 | 0 | 231 503 |
30210 | 3 000 | 0 | 3 000 | 124 559 | 0 | 124 559 | 121 559 | 0 | 121 559 | 6 000 | 0 | 6 000 |
30221 | 0 | 2 278 | 2 278 | 28 305 630 | 2 009 604 | 30 315 234 | 28 305 630 | 2 011 882 | 30 317 512 | 0 | 0 | 0 |
30233 | 1 124 | 26 | 1 150 | 110 730 | 73 216 | 183 946 | 110 746 | 72 984 | 183 730 | 1 108 | 258 | 1 366 |
30302 | 1 784 871 | 421 928 | 2 206 799 | 42 330 407 | 11 849 986 | 54 180 393 | 42 102 478 | 11 692 324 | 53 794 802 | 2 012 800 | 579 590 | 2 592 390 |
30306 | 0 | 0 | 0 | 32 488 224 | 2 356 369 | 34 844 593 | 32 488 224 | 2 356 369 | 34 844 593 | 0 | 0 | 0 |
30413 | 18 | 6 | 24 | 15 111 426 | 131 045 | 15 242 471 | 15 111 434 | 131 007 | 15 242 441 | 10 | 44 | 54 |
30424 | 95 838 | 0 | 95 838 | 1 734 027 723 | 0 | 1 734 027 723 | 1 734 026 314 | 0 | 1 734 026 314 | 97 247 | 0 | 97 247 |
30425 | 5 000 | 2 954 | 7 954 | 0 | 302 | 302 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
30602 | 1 | 0 | 1 | 36 309 915 | 447 603 | 36 757 518 | 36 309 914 | 447 603 | 36 757 517 | 2 | 0 | 2 |
32201 | 204 796 | 12 261 | 217 057 | 2 104 441 | 1 251 | 2 105 692 | 1 658 411 | 435 | 1 658 846 | 650 826 | 13 077 | 663 903 |
32202 | 0 | 0 | 0 | 26 485 661 | 0 | 26 485 661 | 22 538 334 | 0 | 22 538 334 | 3 947 327 | 0 | 3 947 327 |
32203 | 2 826 121 | 0 | 2 826 121 | 2 909 799 | 0 | 2 909 799 | 5 735 920 | 0 | 5 735 920 | 0 | 0 | 0 |
45205 | 124 395 | 0 | 124 395 | 60 901 | 0 | 60 901 | 0 | 0 | 0 | 185 296 | 0 | 185 296 |
45207 | 376 182 | 0 | 376 182 | 71 915 | 0 | 71 915 | 10 933 | 0 | 10 933 | 437 164 | 0 | 437 164 |
45505 | 6 899 | 0 | 6 899 | 1 905 | 0 | 1 905 | 2 026 | 0 | 2 026 | 6 778 | 0 | 6 778 |
45506 | 153 726 | 0 | 153 726 | 4 595 | 0 | 4 595 | 6 736 | 0 | 6 736 | 151 585 | 0 | 151 585 |
45507 | 130 802 | 9 787 | 140 589 | 5 390 | 998 | 6 388 | 4 241 | 348 | 4 589 | 131 951 | 10 437 | 142 388 |
45509 | 6 941 | 0 | 6 941 | 4 317 | 0 | 4 317 | 5 155 | 0 | 5 155 | 6 103 | 0 | 6 103 |
45815 | 13 738 | 7 386 | 21 124 | 1 410 | 753 | 2 163 | 420 | 262 | 682 | 14 728 | 7 877 | 22 605 |
45915 | 12 091 | 0 | 12 091 | 20 373 | 0 | 20 373 | 16 860 | 0 | 16 860 | 15 604 | 0 | 15 604 |
47002 | 100 908 | 0 | 100 908 | 13 001 585 | 0 | 13 001 585 | 12 865 482 | 0 | 12 865 482 | 237 011 | 0 | 237 011 |
47102 | 131 949 | 0 | 131 949 | 28 101 | 0 | 28 101 | 132 050 | 0 | 132 050 | 28 000 | 0 | 28 000 |
47404 | 0 | 2 539 509 | 2 539 509 | 27 374 615 | 1 776 489 505 | 1 803 864 120 | 27 374 615 | 1 776 740 648 | 1 804 115 263 | 0 | 2 288 366 | 2 288 366 |
47406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 068 808 491 | 1 116 670 653 | 2 185 479 144 | 1 068 808 491 | 1 116 670 653 | 2 185 479 144 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 4 810 | 15 | 4 825 | 4 882 | 148 478 | 153 360 | 4 592 | 148 477 | 153 069 | 5 100 | 16 | 5 116 |
47427 | 25 652 | 150 | 25 802 | 82 301 | 93 | 82 394 | 76 246 | 243 | 76 489 | 31 707 | 0 | 31 707 |
47801 | 188 500 | 0 | 188 500 | 0 | 0 | 0 | 50 550 | 0 | 50 550 | 137 950 | 0 | 137 950 |
47802 | 1 429 015 | 0 | 1 429 015 | 22 | 0 | 22 | 110 754 | 0 | 110 754 | 1 318 283 | 0 | 1 318 283 |
50205 | 1 338 102 | 0 | 1 338 102 | 42 743 423 | 0 | 42 743 423 | 44 071 563 | 0 | 44 071 563 | 9 962 | 0 | 9 962 |
50206 | 22 178 | 0 | 22 178 | 450 000 | 0 | 450 000 | 450 985 | 0 | 450 985 | 21 193 | 0 | 21 193 |
50207 | 657 730 | 0 | 657 730 | 4 061 579 | 0 | 4 061 579 | 4 536 145 | 0 | 4 536 145 | 183 164 | 0 | 183 164 |
50208 | 153 236 | 0 | 153 236 | 2 713 156 | 0 | 2 713 156 | 2 818 879 | 0 | 2 818 879 | 47 513 | 0 | 47 513 |
50210 | 1 916 | 0 | 1 916 | 1 290 210 | 0 | 1 290 210 | 998 169 | 0 | 998 169 | 293 957 | 0 | 293 957 |
50211 | 616 939 | 2 275 075 | 2 892 014 | 825 571 | 2 990 185 | 3 815 756 | 1 434 138 | 3 337 591 | 4 771 729 | 8 372 | 1 927 669 | 1 936 041 |
50218 | 5 166 974 | 435 360 | 5 602 334 | 53 284 580 | 3 176 128 | 56 460 708 | 50 613 280 | 2 327 339 | 52 940 619 | 7 838 274 | 1 284 149 | 9 122 423 |
50221 | 24 351 | 0 | 24 351 | 102 636 | 0 | 102 636 | 99 922 | 0 | 99 922 | 27 065 | 0 | 27 065 |
50605 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
50621 | 198 | 0 | 198 | 400 | 0 | 400 | 303 | 0 | 303 | 295 | 0 | 295 |
50705 | 0 | 0 | 0 | 79 560 | 0 | 79 560 | 79 560 | 0 | 79 560 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52601 | 0 | 0 | 0 | 351 282 | 0 | 351 282 | 351 282 | 0 | 351 282 | 0 | 0 | 0 |
60302 | 125 | 0 | 125 | 67 | 0 | 67 | 64 | 0 | 64 | 128 | 0 | 128 |
60306 | 8 606 | 0 | 8 606 | 8 209 | 0 | 8 209 | 8 588 | 0 | 8 588 | 8 227 | 0 | 8 227 |
60308 | 10 | 0 | 10 | 126 | 0 | 126 | 102 | 0 | 102 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
60312 | 22 316 | 0 | 22 316 | 23 412 | 0 | 23 412 | 24 247 | 0 | 24 247 | 21 481 | 0 | 21 481 |
60314 | 3 337 | 0 | 3 337 | 2 200 | 20 | 2 220 | 2 776 | 20 | 2 796 | 2 761 | 0 | 2 761 |
60323 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 0 | 0 | 0 | 10 881 | 0 | 10 881 |
60401 | 254 889 | 0 | 254 889 | 289 | 0 | 289 | 528 | 0 | 528 | 254 650 | 0 | 254 650 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60408 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
60701 | 1 919 | 0 | 1 919 | 200 | 0 | 200 | 200 | 0 | 200 | 1 919 | 0 | 1 919 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 4 344 | 0 | 4 344 | 333 | 0 | 333 | 333 | 0 | 333 | 4 344 | 0 | 4 344 |
61009 | 3 | 0 | 3 | 176 | 0 | 176 | 176 | 0 | 176 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 162 336 | 0 | 1 162 336 | 1 162 336 | 0 | 1 162 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 161 326 | 0 | 161 326 | 161 326 | 0 | 161 326 | 0 | 0 | 0 |
61403 | 101 535 | 0 | 101 535 | 312 | 0 | 312 | 1 273 | 0 | 1 273 | 100 574 | 0 | 100 574 |
61702 | 55 762 | 0 | 55 762 | 0 | 0 | 0 | 0 | 0 | 0 | 55 762 | 0 | 55 762 |
70606 | 16 908 104 | 0 | 16 908 104 | 4 626 978 | 0 | 4 626 978 | 76 | 0 | 76 | 21 535 006 | 0 | 21 535 006 |
70607 | 178 430 | 0 | 178 430 | 303 | 0 | 303 | 400 | 0 | 400 | 178 333 | 0 | 178 333 |
70608 | 5 586 742 | 0 | 5 586 742 | 1 061 380 | 0 | 1 061 380 | 0 | 0 | 0 | 6 648 122 | 0 | 6 648 122 |
70611 | 48 036 | 0 | 48 036 | 7 389 | 0 | 7 389 | 0 | 0 | 0 | 55 425 | 0 | 55 425 |
70614 | 767 361 | 0 | 767 361 | 2 294 880 | 0 | 2 294 880 | 1 114 156 | 0 | 1 114 156 | 1 948 085 | 0 | 1 948 085 |
Итого по активу (баланс) | 41 254 095 | 7 821 294 | 49 075 389 | 3 277 609 497 | 2 971 828 004 | 6 249 437 501 | 3 268 777 898 | 2 971 261 652 | 6 240 039 550 | 50 085 694 | 8 387 646 | 58 473 340 |
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 | 24 351 | 0 | 24 351 | 99 922 | 0 | 99 922 | 102 636 | 0 | 102 636 | 27 065 | 0 | 27 065 |
10609 | 14 306 | 0 | 14 306 | 0 | 0 | 0 | 0 | 0 | 0 | 14 306 | 0 | 14 306 |
10701 | 44 110 | 0 | 44 110 | 0 | 0 | 0 | 0 | 0 | 0 | 44 110 | 0 | 44 110 |
10801 | 655 801 | 0 | 655 801 | 0 | 0 | 0 | 0 | 0 | 0 | 655 801 | 0 | 655 801 |
30109 | 637 043 | 0 | 637 043 | 46 500 | 0 | 46 500 | 2 830 | 0 | 2 830 | 593 373 | 0 | 593 373 |
30126 | 28 654 | 0 | 28 654 | 870 | 0 | 870 | 1 968 | 0 | 1 968 | 29 752 | 0 | 29 752 |
30222 | 0 | 0 | 0 | 0 | 932 855 | 932 855 | 0 | 932 855 | 932 855 | 0 | 0 | 0 |
30226 | 966 | 0 | 966 | 212 | 0 | 212 | 471 | 0 | 471 | 1 225 | 0 | 1 225 |
30232 | 506 | 130 | 636 | 459 894 | 69 925 | 529 819 | 459 893 | 69 934 | 529 827 | 505 | 139 | 644 |
30301 | 1 784 872 | 421 927 | 2 206 799 | 42 102 478 | 11 692 324 | 53 794 802 | 42 330 406 | 11 849 987 | 54 180 393 | 2 012 800 | 579 590 | 2 592 390 |
30305 | 0 | 0 | 0 | 32 488 224 | 2 356 369 | 34 844 593 | 32 488 224 | 2 356 369 | 34 844 593 | 0 | 0 | 0 |
30606 | 0 | 6 | 6 | 0 | 131 007 | 131 007 | 0 | 131 045 | 131 045 | 0 | 44 | 44 |
30607 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 450 000 | 0 | 450 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 24 706 | 0 | 24 706 | 24 706 | 0 | 24 706 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 27 234 498 | 0 | 27 234 498 | 28 089 941 | 0 | 28 089 941 | 855 443 | 0 | 855 443 |
31503 | 464 262 | 0 | 464 262 | 7 133 706 | 0 | 7 133 706 | 6 669 444 | 0 | 6 669 444 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
32901 | 2 030 000 | 0 | 2 030 000 | 9 163 925 | 0 | 9 163 925 | 10 143 925 | 0 | 10 143 925 | 3 010 000 | 0 | 3 010 000 |
40602 | 5 | 0 | 5 | 567 | 0 | 567 | 565 | 0 | 565 | 3 | 0 | 3 |
40701 | 5 306 585 | 141 055 | 5 447 640 | 55 475 999 | 6 852 105 | 62 328 104 | 54 161 143 | 6 807 697 | 60 968 840 | 3 991 729 | 96 647 | 4 088 376 |
40702 | 266 758 | 28 184 | 294 942 | 8 280 001 | 3 660 783 | 11 940 784 | 8 222 014 | 3 703 418 | 11 925 432 | 208 771 | 70 819 | 279 590 |
40703 | 4 719 | 0 | 4 719 | 3 942 | 0 | 3 942 | 2 844 | 0 | 2 844 | 3 621 | 0 | 3 621 |
40802 | 11 153 | 0 | 11 153 | 67 306 | 0 | 67 306 | 61 664 | 0 | 61 664 | 5 511 | 0 | 5 511 |
40807 | 743 820 | 2 612 412 | 3 356 232 | 741 484 296 | 777 439 501 | 1 518 923 797 | 741 634 433 | 777 304 796 | 1 518 939 229 | 893 957 | 2 477 707 | 3 371 664 |
40817 | 1 616 171 | 936 905 | 2 553 076 | 5 618 897 | 2 303 641 | 7 922 538 | 5 888 630 | 2 217 201 | 8 105 831 | 1 885 904 | 850 465 | 2 736 369 |
40820 | 6 758 | 8 607 | 15 365 | 45 344 | 31 243 | 76 587 | 46 054 | 31 049 | 77 103 | 7 468 | 8 413 | 15 881 |
40911 | 1 | 0 | 1 | 521 | 0 | 521 | 539 | 0 | 539 | 19 | 0 | 19 |
42002 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 |
42005 | 337 500 | 0 | 337 500 | 0 | 0 | 0 | 0 | 0 | 0 | 337 500 | 0 | 337 500 |
42006 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
42007 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42102 | 300 | 0 | 300 | 3 800 | 0 | 3 800 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 1 068 | 1 068 | 0 | 64 | 64 | 0 | 93 | 93 | 0 | 1 097 | 1 097 |
42107 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42206 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
42301 | 4 300 | 105 | 4 405 | 3 081 | 74 | 3 155 | 2 889 | 2 502 | 5 391 | 4 108 | 2 533 | 6 641 |
42304 | 208 108 | 176 991 | 385 099 | 6 665 | 88 382 | 95 047 | 213 221 | 84 748 | 297 969 | 414 664 | 173 357 | 588 021 |
42305 | 186 438 | 32 247 | 218 685 | 20 783 | 8 105 | 28 888 | 121 118 | 37 670 | 158 788 | 286 773 | 61 812 | 348 585 |
42306 | 191 602 | 72 398 | 264 000 | 78 120 | 13 114 | 91 234 | 36 227 | 11 204 | 47 431 | 149 709 | 70 488 | 220 197 |
42309 | 14 | 0 | 14 | 22 | 0 | 22 | 22 | 0 | 22 | 14 | 0 | 14 |
42310 | 22 | 0 | 22 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 22 | 0 | 22 | 22 | 0 | 22 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 29 | 0 | 29 |
42313 | 120 | 0 | 120 | 14 | 0 | 14 | 14 | 0 | 14 | 120 | 0 | 120 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42604 | 0 | 55 | 55 | 0 | 2 | 2 | 354 | 6 | 360 | 354 | 59 | 413 |
42605 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
42606 | 0 | 196 | 196 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 202 | 202 |
42613 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43702 | 2 342 406 | 0 | 2 342 406 | 5 144 857 | 0 | 5 144 857 | 6 926 310 | 0 | 6 926 310 | 4 123 859 | 0 | 4 123 859 |
45515 | 19 386 | 0 | 19 386 | 3 860 | 0 | 3 860 | 4 613 | 0 | 4 613 | 20 139 | 0 | 20 139 |
45818 | 19 103 | 0 | 19 103 | 1 952 | 0 | 1 952 | 3 648 | 0 | 3 648 | 20 799 | 0 | 20 799 |
45918 | 2 498 | 0 | 2 498 | 1 483 | 0 | 1 483 | 2 047 | 0 | 2 047 | 3 062 | 0 | 3 062 |
47008 | 0 | 0 | 0 | 572 777 | 0 | 572 777 | 572 973 | 0 | 572 973 | 196 | 0 | 196 |
47108 | 114 796 | 0 | 114 796 | 114 796 | 0 | 114 796 | 24 360 | 0 | 24 360 | 24 360 | 0 | 24 360 |
47403 | 0 | 0 | 0 | 40 347 901 | 0 | 40 347 901 | 40 347 901 | 0 | 40 347 901 | 0 | 0 | 0 |
47405 | 126 517 | 1 285 808 | 1 412 325 | 1 292 796 872 | 1 348 816 520 | 2 641 613 392 | 1 292 805 751 | 1 348 491 952 | 2 641 297 703 | 135 396 | 961 240 | 1 096 636 |
47407 | 0 | 0 | 0 | 1 070 838 498 | 1 115 580 351 | 2 186 418 849 | 1 070 838 498 | 1 115 580 351 | 2 186 418 849 | 0 | 0 | 0 |
47411 | 3 571 | 1 465 | 5 036 | 7 189 | 687 | 7 876 | 9 856 | 730 | 10 586 | 6 238 | 1 508 | 7 746 |
47416 | 641 | 0 | 641 | 10 484 | 4 250 | 14 734 | 15 002 | 4 622 | 19 624 | 5 159 | 372 | 5 531 |
47422 | 2 435 | 17 | 2 452 | 4 554 516 | 238 492 | 4 793 008 | 4 553 909 | 238 501 | 4 792 410 | 1 828 | 26 | 1 854 |
47425 | 6 346 | 0 | 6 346 | 174 650 | 0 | 174 650 | 175 177 | 0 | 175 177 | 6 873 | 0 | 6 873 |
47426 | 44 302 | 1 | 44 303 | 51 644 | 0 | 51 644 | 56 591 | 0 | 56 591 | 49 249 | 1 | 49 250 |
47804 | 52 618 | 0 | 52 618 | 19 933 | 0 | 19 933 | 24 126 | 0 | 24 126 | 56 811 | 0 | 56 811 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 3 173 | 0 | 3 173 |
50220 | 105 060 | 0 | 105 060 | 230 072 | 0 | 230 072 | 213 816 | 0 | 213 816 | 88 804 | 0 | 88 804 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52602 | 260 707 | 0 | 260 707 | 1 625 901 | 0 | 1 625 901 | 1 996 714 | 0 | 1 996 714 | 631 520 | 0 | 631 520 |
60301 | 0 | 0 | 0 | 14 522 | 0 | 14 522 | 16 231 | 0 | 16 231 | 1 709 | 0 | 1 709 |
60305 | 0 | 0 | 0 | 20 544 | 0 | 20 544 | 20 544 | 0 | 20 544 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 588 | 0 | 588 | 1 032 | 0 | 1 032 | 445 | 0 | 445 | 1 | 0 | 1 |
60311 | 1 728 | 0 | 1 728 | 2 661 | 0 | 2 661 | 2 218 | 0 | 2 218 | 1 285 | 0 | 1 285 |
60322 | 49 | 4 | 53 | 29 | 0 | 29 | 18 | 98 | 116 | 38 | 102 | 140 |
60324 | 10 437 | 0 | 10 437 | 450 | 0 | 450 | 499 | 0 | 499 | 10 486 | 0 | 10 486 |
60405 | 5 956 | 0 | 5 956 | 21 | 0 | 21 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
60601 | 109 986 | 0 | 109 986 | 202 | 0 | 202 | 1 725 | 0 | 1 725 | 111 509 | 0 | 111 509 |
60602 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 26 | 0 | 26 | 1 912 | 0 | 1 912 |
61304 | 170 | 0 | 170 | 31 | 0 | 31 | 17 | 0 | 17 | 156 | 0 | 156 |
61701 | 32 597 | 0 | 32 597 | 0 | 0 | 0 | 0 | 0 | 0 | 32 597 | 0 | 32 597 |
70601 | 17 924 209 | 0 | 17 924 209 | 269 | 0 | 269 | 5 587 005 | 0 | 5 587 005 | 23 510 945 | 0 | 23 510 945 |
70602 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
70603 | 5 706 214 | 0 | 5 706 214 | 0 | 0 | 0 | 1 321 239 | 0 | 1 321 239 | 7 027 453 | 0 | 7 027 453 |
70613 | 12 129 | 0 | 12 129 | 649 439 | 0 | 649 439 | 649 447 | 0 | 649 447 | 12 137 | 0 | 12 137 |
70615 | 27 990 | 0 | 27 990 | 0 | 0 | 0 | 0 | 0 | 0 | 27 990 | 0 | 27 990 |
Итого по пассиву (баланс) | 43 355 808 | 5 719 581 | 49 075 389 | 3 347 509 176 | 3 270 219 806 | 6 617 728 982 | 3 357 270 087 | 3 269 856 846 | 6 627 126 933 | 53 116 719 | 5 356 621 | 58 473 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 180 033 | 0 | 180 033 | 124 287 | 0 | 124 287 | 32 219 | 0 | 32 219 | 272 101 | 0 | 272 101 |
90902 | 14 539 | 0 | 14 539 | 20 605 | 0 | 20 605 | 21 519 | 0 | 21 519 | 13 625 | 0 | 13 625 |
91202 | 4 | 0 | 4 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 4 792 433 | 167 070 | 4 959 503 | 229 320 | 17 041 | 246 361 | 0 | 5 936 | 5 936 | 5 021 753 | 178 175 | 5 199 928 |
91418 | 1 453 893 | 0 | 1 453 893 | 19 | 0 | 19 | 147 446 | 0 | 147 446 | 1 306 466 | 0 | 1 306 466 |
91501 | 23 498 | 0 | 23 498 | 0 | 0 | 0 | 0 | 0 | 0 | 23 498 | 0 | 23 498 |
91604 | 3 874 | 3 695 | 7 569 | 1 285 | 612 | 1 897 | 736 | 250 | 986 | 4 423 | 4 057 | 8 480 |
91704 | 7 483 | 0 | 7 483 | 0 | 0 | 0 | 0 | 0 | 0 | 7 483 | 0 | 7 483 |
91802 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 4 860 406 | 0 | 4 860 406 | 47 551 845 | 0 | 47 551 845 | 46 258 647 | 0 | 46 258 647 | 6 153 604 | 0 | 6 153 604 |
Итого по активу (баланс) | 11 344 285 | 170 765 | 11 515 050 | 47 927 371 | 17 653 | 47 945 024 | 46 460 572 | 6 186 | 46 466 758 | 12 811 084 | 182 232 | 12 993 316 |
Пассив | ||||||||||||
91312 | 993 518 | 0 | 993 518 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 1 053 518 | 0 | 1 053 518 |
91314 | 3 452 777 | 0 | 3 452 777 | 46 121 299 | 0 | 46 121 299 | 47 375 286 | 0 | 47 375 286 | 4 706 764 | 0 | 4 706 764 |
91315 | 85 909 | 1 068 | 86 977 | 0 | 65 | 65 | 0 | 94 | 94 | 85 909 | 1 097 | 87 006 |
91316 | 46 448 | 0 | 46 448 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 34 533 | 0 | 34 533 |
91317 | 34 147 | 0 | 34 147 | 125 259 | 0 | 125 259 | 116 400 | 0 | 116 400 | 25 288 | 0 | 25 288 |
91319 | 195 558 | 0 | 195 558 | 109 | 0 | 109 | 65 | 0 | 65 | 195 514 | 0 | 195 514 |
91507 | 50 981 | 0 | 50 981 | 0 | 0 | 0 | 0 | 0 | 0 | 50 981 | 0 | 50 981 |
99999 | 6 654 644 | 0 | 6 654 644 | 202 736 | 0 | 202 736 | 387 804 | 0 | 387 804 | 6 839 712 | 0 | 6 839 712 |
Итого по пассиву (баланс) | 11 513 982 | 1 068 | 11 515 050 | 46 461 318 | 65 | 46 461 383 | 47 939 555 | 94 | 47 939 649 | 12 992 219 | 1 097 | 12 993 316 |
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 | 49 155 467 | 682 489 | 49 837 956 | 48 183 042 | 682 489 | 48 865 531 | 972 425 | 0 | 972 425 |
93302 | 12 390 965 | 675 848 | 13 066 813 | 45 225 757 | 0 | 45 225 757 | 49 155 466 | 675 848 | 49 831 314 | 8 461 256 | 0 | 8 461 256 |
93303 | 177 373 | 0 | 177 373 | 55 214 697 | 6 676 | 55 221 373 | 45 225 758 | 0 | 45 225 758 | 10 166 312 | 6 676 | 10 172 988 |
93304 | 351 782 | 0 | 351 782 | 9 814 530 | 0 | 9 814 530 | 10 166 312 | 0 | 10 166 312 | 0 | 0 | 0 |
93305 | 1 748 112 | 0 | 1 748 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 748 112 | 0 | 1 748 112 |
93306 | 0 | 0 | 0 | 0 | 75 753 | 75 753 | 0 | 75 753 | 75 753 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 75 753 | 75 753 | 0 | 75 753 | 75 753 | 0 | 0 | 0 |
93901 | 11 003 287 | 3 806 | 11 007 093 | 319 681 779 | 74 489 871 | 394 171 650 | 325 600 373 | 74 294 802 | 399 895 175 | 5 084 693 | 198 875 | 5 283 568 |
93902 | 351 132 | 24 378 759 | 24 729 891 | 9 456 540 | 695 639 373 | 705 095 913 | 9 230 728 | 694 759 788 | 703 990 516 | 576 944 | 25 258 344 | 25 835 288 |
94101 | 0 | 0 | 0 | 281 403 | 0 | 281 403 | 281 403 | 0 | 281 403 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 443 802 | 443 802 | 0 | 443 802 | 443 802 | 0 | 0 | 0 |
99996 | 51 266 269 | 0 | 51 266 269 | 1 156 668 721 | 0 | 1 156 668 721 | 1 155 029 992 | 0 | 1 155 029 992 | 52 904 998 | 0 | 52 904 998 |
Итого по активу (баланс) | 77 288 920 | 25 058 413 | 102 347 333 | 1 645 498 894 | 771 413 717 | 2 416 912 611 | 1 642 873 074 | 771 008 235 | 2 413 881 309 | 79 914 740 | 25 463 895 | 105 378 635 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 49 896 927 | 49 896 927 | 0 | 50 881 592 | 50 881 592 | 0 | 984 665 | 984 665 |
96302 | 0 | 13 232 504 | 13 232 504 | 0 | 50 926 258 | 50 926 258 | 0 | 46 358 806 | 46 358 806 | 0 | 8 665 052 | 8 665 052 |
96303 | 0 | 184 658 | 184 658 | 0 | 45 820 790 | 45 820 790 | 6 669 | 56 073 581 | 56 080 250 | 6 669 | 10 437 449 | 10 444 118 |
96304 | 0 | 369 316 | 369 316 | 0 | 10 232 030 | 10 232 030 | 0 | 9 862 714 | 9 862 714 | 0 | 0 | 0 |
96305 | 0 | 1 682 366 | 1 682 366 | 0 | 92 854 | 92 854 | 0 | 153 112 | 153 112 | 0 | 1 742 624 | 1 742 624 |
96506 | 0 | 0 | 0 | 0 | 77 505 | 77 505 | 0 | 77 505 | 77 505 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 77 505 | 77 505 | 0 | 77 505 | 77 505 | 0 | 0 | 0 |
96901 | 3 791 | 11 044 218 | 11 048 009 | 58 968 621 | 342 023 685 | 400 992 306 | 59 067 989 | 336 154 991 | 395 222 980 | 103 159 | 5 175 524 | 5 278 683 |
96902 | 24 102 923 | 646 493 | 24 749 416 | 678 870 913 | 24 428 446 | 703 299 359 | 679 090 625 | 25 249 174 | 704 339 799 | 24 322 635 | 1 467 221 | 25 789 856 |
99997 | 51 081 064 | 0 | 51 081 064 | 1 153 552 179 | 0 | 1 153 552 179 | 1 154 944 752 | 0 | 1 154 944 752 | 52 473 637 | 0 | 52 473 637 |
Итого по пассиву (баланс) | 75 187 778 | 27 159 555 | 102 347 333 | 1 891 391 713 | 523 576 000 | 2 414 967 713 | 1 893 110 035 | 524 888 980 | 2 417 999 015 | 76 906 100 | 28 472 535 | 105 378 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 387 449 975,0000 | 0 | 0 | 240 978 675 629,0000 | 0 | 0 | 257 371 167 533,0000 | 0 | 0 | 18 994 958 071,0000 |
Итого по активу (баланс) | 0 | 0 | 35 387 449 975,0000 | 0 | 0 | 240 978 675 629,0000 | 0 | 0 | 257 371 167 533,0000 | 0 | 0 | 18 994 958 071,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 387 449 975,0000 | 0 | 0 | 257 966 524 586,0000 | 0 | 0 | 241 574 032 682,0000 | 0 | 0 | 18 994 958 071,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 387 449 975,0000 | 0 | 0 | 257 966 524 586,0000 | 0 | 0 | 241 574 032 682,0000 | 0 | 0 | 18 994 958 071,0000 |
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