Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Коммерческий Банк "ЛОКО-Банк" (акционерное общество)
Регистрационный номер
2707
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 | ||||||||||||
20202 | 877 991 | 864 671 | 1 742 662 | 9 005 018 | 4 271 494 | 13 276 512 | 8 909 530 | 4 504 561 | 13 414 091 | 973 479 | 631 604 | 1 605 083 |
20208 | 131 479 | 25 | 131 504 | 621 655 | 167 | 621 822 | 596 480 | 120 | 596 600 | 156 654 | 72 | 156 726 |
20209 | 38 091 | 0 | 38 091 | 6 190 008 | 1 865 626 | 8 055 634 | 6 164 540 | 1 702 763 | 7 867 303 | 63 559 | 162 863 | 226 422 |
30102 | 4 623 854 | 0 | 4 623 854 | 126 210 180 | 0 | 126 210 180 | 125 712 989 | 0 | 125 712 989 | 5 121 045 | 0 | 5 121 045 |
30110 | 154 896 | 396 191 | 551 087 | 13 476 435 | 581 206 | 14 057 641 | 13 360 680 | 603 112 | 13 963 792 | 270 651 | 374 285 | 644 936 |
30114 | 0 | 3 302 467 | 3 302 467 | 0 | 22 167 062 | 22 167 062 | 0 | 21 725 934 | 21 725 934 | 0 | 3 743 595 | 3 743 595 |
30202 | 1 105 869 | 0 | 1 105 869 | 71 911 | 0 | 71 911 | 0 | 0 | 0 | 1 177 780 | 0 | 1 177 780 |
30204 | 494 011 | 0 | 494 011 | 0 | 0 | 0 | 19 869 | 0 | 19 869 | 474 142 | 0 | 474 142 |
30210 | 0 | 0 | 0 | 7 566 | 0 | 7 566 | 7 566 | 0 | 7 566 | 0 | 0 | 0 |
30215 | 1 200 | 8 271 | 9 471 | 0 | 1 010 | 1 010 | 0 | 168 | 168 | 1 200 | 9 113 | 10 313 |
30221 | 0 | 0 | 0 | 12 000 | 1 773 348 | 1 785 348 | 12 000 | 1 500 159 | 1 512 159 | 0 | 273 189 | 273 189 |
30233 | 1 706 | 31 | 1 737 | 633 540 | 87 377 | 720 917 | 632 565 | 87 227 | 719 792 | 2 681 | 181 | 2 862 |
30235 | 0 | 0 | 0 | 34 143 | 0 | 34 143 | 34 143 | 0 | 34 143 | 0 | 0 | 0 |
30302 | 8 557 560 | 37 218 | 8 594 778 | 2 480 886 | 879 088 | 3 359 974 | 3 405 799 | 890 986 | 4 296 785 | 7 632 647 | 25 320 | 7 657 967 |
30306 | 166 101 | 18 530 | 184 631 | 3 094 935 | 277 839 | 3 372 774 | 2 983 909 | 290 980 | 3 274 889 | 277 127 | 5 389 | 282 516 |
30413 | 192 973 | 0 | 192 973 | 26 769 163 | 0 | 26 769 163 | 26 828 410 | 0 | 26 828 410 | 133 726 | 0 | 133 726 |
30424 | 70 449 | 0 | 70 449 | 42 251 503 | 0 | 42 251 503 | 41 909 704 | 0 | 41 909 704 | 412 248 | 0 | 412 248 |
30425 | 10 000 | 3 151 | 13 151 | 0 | 385 | 385 | 0 | 64 | 64 | 10 000 | 3 472 | 13 472 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32002 | 1 550 000 | 0 | 1 550 000 | 14 483 000 | 0 | 14 483 000 | 16 033 000 | 0 | 16 033 000 | 0 | 0 | 0 |
32003 | 810 000 | 0 | 810 000 | 12 850 000 | 0 | 12 850 000 | 11 890 000 | 0 | 11 890 000 | 1 770 000 | 0 | 1 770 000 |
32004 | 600 000 | 0 | 600 000 | 4 510 000 | 0 | 4 510 000 | 2 250 000 | 0 | 2 250 000 | 2 860 000 | 0 | 2 860 000 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 30 525 | 30 525 | 209 | 3 726 | 3 935 | 209 | 620 | 829 | 0 | 33 631 | 33 631 |
32202 | 1 729 182 | 0 | 1 729 182 | 31 969 688 | 0 | 31 969 688 | 33 698 870 | 0 | 33 698 870 | 0 | 0 | 0 |
32203 | 933 414 | 0 | 933 414 | 11 960 710 | 0 | 11 960 710 | 9 365 439 | 0 | 9 365 439 | 3 528 685 | 0 | 3 528 685 |
32204 | 0 | 0 | 0 | 550 683 | 0 | 550 683 | 345 069 | 0 | 345 069 | 205 614 | 0 | 205 614 |
32902 | 0 | 0 | 0 | 4 237 192 | 0 | 4 237 192 | 1 123 510 | 0 | 1 123 510 | 3 113 682 | 0 | 3 113 682 |
45103 | 0 | 0 | 0 | 6 900 000 | 0 | 6 900 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
45107 | 815 546 | 5 328 | 820 874 | 302 212 | 599 | 302 811 | 66 501 | 313 | 66 814 | 1 051 257 | 5 614 | 1 056 871 |
45108 | 532 712 | 1 210 | 533 922 | 50 557 | 80 | 50 637 | 14 930 | 545 | 15 475 | 568 339 | 745 | 569 084 |
45201 | 1 125 075 | 0 | 1 125 075 | 3 158 330 | 0 | 3 158 330 | 3 691 381 | 0 | 3 691 381 | 592 024 | 0 | 592 024 |
45203 | 549 007 | 0 | 549 007 | 1 086 055 | 0 | 1 086 055 | 1 088 128 | 0 | 1 088 128 | 546 934 | 0 | 546 934 |
45204 | 4 442 542 | 0 | 4 442 542 | 2 565 367 | 0 | 2 565 367 | 3 236 023 | 0 | 3 236 023 | 3 771 886 | 0 | 3 771 886 |
45205 | 5 399 674 | 1 280 | 5 400 954 | 1 378 144 | 156 | 1 378 300 | 1 786 021 | 25 | 1 786 046 | 4 991 797 | 1 411 | 4 993 208 |
45206 | 1 874 665 | 79 | 1 874 744 | 343 297 | 10 | 343 307 | 441 048 | 2 | 441 050 | 1 776 914 | 87 | 1 777 001 |
45207 | 6 907 052 | 2 375 519 | 9 282 571 | 225 928 | 271 727 | 497 655 | 506 421 | 226 329 | 732 750 | 6 626 559 | 2 420 917 | 9 047 476 |
45208 | 2 603 386 | 1 902 224 | 4 505 610 | 18 933 | 261 774 | 280 707 | 42 643 | 88 595 | 131 238 | 2 579 676 | 2 075 403 | 4 655 079 |
45306 | 69 036 | 0 | 69 036 | 23 864 | 0 | 23 864 | 29 900 | 0 | 29 900 | 63 000 | 0 | 63 000 |
45307 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 31 | 0 | 31 | 1 014 | 0 | 1 014 |
45401 | 17 346 | 0 | 17 346 | 78 093 | 0 | 78 093 | 89 919 | 0 | 89 919 | 5 520 | 0 | 5 520 |
45403 | 7 200 | 0 | 7 200 | 17 930 | 0 | 17 930 | 25 130 | 0 | 25 130 | 0 | 0 | 0 |
45404 | 124 906 | 0 | 124 906 | 45 193 | 0 | 45 193 | 70 384 | 0 | 70 384 | 99 715 | 0 | 99 715 |
45405 | 37 055 | 0 | 37 055 | 72 787 | 0 | 72 787 | 26 801 | 0 | 26 801 | 83 041 | 0 | 83 041 |
45406 | 76 735 | 0 | 76 735 | 560 | 0 | 560 | 38 997 | 0 | 38 997 | 38 298 | 0 | 38 298 |
45407 | 672 920 | 0 | 672 920 | 14 255 | 0 | 14 255 | 58 087 | 0 | 58 087 | 629 088 | 0 | 629 088 |
45408 | 722 265 | 0 | 722 265 | 10 700 | 0 | 10 700 | 42 234 | 0 | 42 234 | 690 731 | 0 | 690 731 |
45502 | 74 | 0 | 74 | 15 | 0 | 15 | 89 | 0 | 89 | 0 | 0 | 0 |
45503 | 50 237 | 0 | 50 237 | 65 658 | 309 | 65 967 | 50 752 | 5 | 50 757 | 65 143 | 304 | 65 447 |
45504 | 30 478 | 24 803 | 55 281 | 51 464 | 1 321 | 52 785 | 55 774 | 21 772 | 77 546 | 26 168 | 4 352 | 30 520 |
45505 | 111 121 | 108 783 | 219 904 | 862 436 | 10 163 | 872 599 | 850 502 | 74 947 | 925 449 | 123 055 | 43 999 | 167 054 |
45506 | 3 674 535 | 349 139 | 4 023 674 | 274 040 | 69 973 | 344 013 | 331 138 | 44 657 | 375 795 | 3 617 437 | 374 455 | 3 991 892 |
45507 | 14 031 954 | 256 645 | 14 288 599 | 629 120 | 31 031 | 660 151 | 550 936 | 10 010 | 560 946 | 14 110 138 | 277 666 | 14 387 804 |
45604 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45605 | 0 | 51 202 | 51 202 | 0 | 6 251 | 6 251 | 0 | 1 040 | 1 040 | 0 | 56 413 | 56 413 |
45606 | 0 | 590 799 | 590 799 | 0 | 72 125 | 72 125 | 0 | 12 009 | 12 009 | 0 | 650 915 | 650 915 |
45704 | 0 | 985 | 985 | 86 | 107 | 193 | 0 | 138 | 138 | 86 | 954 | 1 040 |
45705 | 428 | 5 | 433 | 113 | 0 | 113 | 127 | 0 | 127 | 414 | 5 | 419 |
45812 | 675 544 | 747 839 | 1 423 383 | 90 071 | 98 123 | 188 194 | 45 343 | 24 350 | 69 693 | 720 272 | 821 612 | 1 541 884 |
45814 | 62 475 | 0 | 62 475 | 54 978 | 0 | 54 978 | 29 955 | 0 | 29 955 | 87 498 | 0 | 87 498 |
45815 | 887 152 | 5 154 | 892 306 | 121 653 | 1 056 | 122 709 | 96 743 | 850 | 97 593 | 912 062 | 5 360 | 917 422 |
45816 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
45817 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
45912 | 32 574 | 13 594 | 46 168 | 3 112 | 1 699 | 4 811 | 2 957 | 1 122 | 4 079 | 32 729 | 14 171 | 46 900 |
45914 | 2 970 | 0 | 2 970 | 1 392 | 0 | 1 392 | 1 309 | 0 | 1 309 | 3 053 | 0 | 3 053 |
45915 | 128 852 | 656 | 129 508 | 45 421 | 111 | 45 532 | 47 844 | 418 | 48 262 | 126 429 | 349 | 126 778 |
45916 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 50 353 | 0 | 50 353 | 7 005 509 | 0 | 7 005 509 | 7 055 862 | 0 | 7 055 862 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 769 172 | 0 | 769 172 | 769 172 | 0 | 769 172 | 0 | 0 | 0 |
47404 | 0 | 305 679 | 305 679 | 81 179 507 | 36 603 | 81 216 110 | 81 179 507 | 6 557 | 81 186 064 | 0 | 335 725 | 335 725 |
47408 | 0 | 0 | 0 | 205 771 937 | 12 873 305 | 218 645 242 | 205 771 937 | 12 873 305 | 218 645 242 | 0 | 0 | 0 |
47410 | 0 | 333 383 | 333 383 | 0 | 154 192 | 154 192 | 0 | 51 600 | 51 600 | 0 | 435 975 | 435 975 |
47417 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47423 | 449 769 | 7 195 | 456 964 | 248 643 | 9 535 | 258 178 | 244 405 | 15 302 | 259 707 | 454 007 | 1 428 | 455 435 |
47427 | 361 211 | 42 447 | 403 658 | 548 676 | 72 195 | 620 871 | 562 635 | 74 067 | 636 702 | 347 252 | 40 575 | 387 827 |
47431 | 0 | 9 706 | 9 706 | 0 | 35 290 | 35 290 | 0 | 38 487 | 38 487 | 0 | 6 509 | 6 509 |
47801 | 0 | 7 877 | 7 877 | 0 | 962 | 962 | 0 | 160 | 160 | 0 | 8 679 | 8 679 |
47802 | 40 112 | 0 | 40 112 | 0 | 0 | 0 | 29 | 0 | 29 | 40 083 | 0 | 40 083 |
50104 | 1 486 | 146 299 | 147 785 | 576 592 | 2 753 | 579 345 | 578 078 | 149 052 | 727 130 | 0 | 0 | 0 |
50105 | 113 555 | 0 | 113 555 | 3 425 750 | 0 | 3 425 750 | 3 539 011 | 0 | 3 539 011 | 294 | 0 | 294 |
50106 | 931 196 | 0 | 931 196 | 68 363 072 | 0 | 68 363 072 | 68 767 580 | 0 | 68 767 580 | 526 688 | 0 | 526 688 |
50107 | 491 472 | 0 | 491 472 | 33 801 156 | 0 | 33 801 156 | 34 167 702 | 0 | 34 167 702 | 124 926 | 0 | 124 926 |
50110 | 38 684 | 468 261 | 506 945 | 6 545 643 | 119 867 | 6 665 510 | 6 545 211 | 9 633 | 6 554 844 | 39 116 | 578 495 | 617 611 |
50118 | 16 924 142 | 0 | 16 924 142 | 106 915 739 | 0 | 106 915 739 | 109 936 395 | 0 | 109 936 395 | 13 903 486 | 0 | 13 903 486 |
50121 | 18 554 | 0 | 18 554 | 29 061 | 0 | 29 061 | 35 361 | 0 | 35 361 | 12 254 | 0 | 12 254 |
50505 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
50606 | 0 | 0 | 0 | 1 853 761 | 0 | 1 853 761 | 1 853 761 | 0 | 1 853 761 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 376 096 | 0 | 376 096 | 376 096 | 0 | 376 096 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 8 214 | 0 | 8 214 | 8 214 | 0 | 8 214 | 0 | 0 | 0 |
52503 | 36 432 | 0 | 36 432 | 375 | 0 | 375 | 3 569 | 0 | 3 569 | 33 238 | 0 | 33 238 |
52601 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60102 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
60202 | 322 673 | 0 | 322 673 | 0 | 0 | 0 | 0 | 0 | 0 | 322 673 | 0 | 322 673 |
60302 | 95 432 | 0 | 95 432 | 3 863 | 0 | 3 863 | 25 023 | 0 | 25 023 | 74 272 | 0 | 74 272 |
60306 | 4 780 | 0 | 4 780 | 60 974 | 0 | 60 974 | 65 722 | 0 | 65 722 | 32 | 0 | 32 |
60308 | 337 | 0 | 337 | 12 892 | 137 | 13 029 | 12 180 | 137 | 12 317 | 1 049 | 0 | 1 049 |
60310 | 881 | 0 | 881 | 8 840 | 0 | 8 840 | 9 159 | 0 | 9 159 | 562 | 0 | 562 |
60312 | 72 364 | 0 | 72 364 | 97 791 | 0 | 97 791 | 95 652 | 0 | 95 652 | 74 503 | 0 | 74 503 |
60314 | 1 294 | 0 | 1 294 | 5 591 | 4 496 | 10 087 | 1 359 | 4 496 | 5 855 | 5 526 | 0 | 5 526 |
60315 | 0 | 0 | 0 | 7 911 | 0 | 7 911 | 7 911 | 0 | 7 911 | 0 | 0 | 0 |
60323 | 10 201 | 2 314 | 12 515 | 1 443 | 150 | 1 593 | 168 | 1 311 | 1 479 | 11 476 | 1 153 | 12 629 |
60401 | 264 296 | 0 | 264 296 | 2 642 | 0 | 2 642 | 5 854 | 0 | 5 854 | 261 084 | 0 | 261 084 |
60701 | 630 | 0 | 630 | 542 | 0 | 542 | 507 | 0 | 507 | 665 | 0 | 665 |
60901 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
61002 | 6 | 0 | 6 | 53 | 0 | 53 | 53 | 0 | 53 | 6 | 0 | 6 |
61008 | 67 | 0 | 67 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 67 | 0 | 67 |
61009 | 1 263 | 0 | 1 263 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 1 263 | 0 | 1 263 |
61010 | 0 | 0 | 0 | 206 | 0 | 206 | 184 | 0 | 184 | 22 | 0 | 22 |
61011 | 14 275 | 0 | 14 275 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 11 105 | 0 | 11 105 |
61209 | 0 | 0 | 0 | 78 236 | 0 | 78 236 | 78 236 | 0 | 78 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 921 758 | 146 404 | 13 068 162 | 12 921 758 | 146 404 | 13 068 162 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61401 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61403 | 37 438 | 0 | 37 438 | 775 | 0 | 775 | 3 712 | 0 | 3 712 | 34 501 | 0 | 34 501 |
61702 | 251 006 | 0 | 251 006 | 0 | 0 | 0 | 0 | 0 | 0 | 251 006 | 0 | 251 006 |
70606 | 18 727 921 | 0 | 18 727 921 | 3 319 790 | 0 | 3 319 790 | 5 499 | 0 | 5 499 | 22 042 212 | 0 | 22 042 212 |
70607 | 193 983 | 0 | 193 983 | 250 554 | 0 | 250 554 | 236 389 | 0 | 236 389 | 208 148 | 0 | 208 148 |
70608 | 11 111 563 | 0 | 11 111 563 | 1 619 752 | 0 | 1 619 752 | 0 | 0 | 0 | 12 731 315 | 0 | 12 731 315 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 169 037 | 0 | 169 037 | 108 616 | 0 | 108 616 | 1 | 0 | 1 | 277 652 | 0 | 277 652 |
70614 | 33 308 | 0 | 33 308 | 252 | 0 | 252 | 0 | 0 | 0 | 33 560 | 0 | 33 560 |
Итого по активу (баланс) | 119 182 256 | 12 419 487 | 131 601 743 | 869 140 204 | 46 190 962 | 915 331 166 | 863 926 022 | 45 184 461 | 909 110 483 | 124 396 438 | 13 425 988 | 137 822 426 |
Пассив | ||||||||||||
10207 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10801 | 6 006 010 | 0 | 6 006 010 | 0 | 0 | 0 | 0 | 0 | 0 | 6 006 010 | 0 | 6 006 010 |
30109 | 96 | 474 | 570 | 0 | 10 | 10 | 0 | 58 | 58 | 96 | 522 | 618 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 5 409 | 5 409 | 0 | 9 116 | 9 116 | 0 | 3 707 | 3 707 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 8 511 | 8 530 | 17 041 | 8 511 | 8 530 | 17 041 | 0 | 0 | 0 |
30232 | 17 775 | 2 888 | 20 663 | 686 471 | 137 049 | 823 520 | 672 171 | 137 305 | 809 476 | 3 475 | 3 144 | 6 619 |
30236 | 33 | 0 | 33 | 8 043 | 0 | 8 043 | 8 043 | 0 | 8 043 | 33 | 0 | 33 |
30301 | 8 557 560 | 37 218 | 8 594 778 | 3 405 799 | 890 986 | 4 296 785 | 2 480 886 | 879 088 | 3 359 974 | 7 632 647 | 25 320 | 7 657 967 |
30305 | 166 101 | 18 530 | 184 631 | 2 983 909 | 290 980 | 3 274 889 | 3 094 935 | 277 839 | 3 372 774 | 277 127 | 5 389 | 282 516 |
30601 | 14 086 | 0 | 14 086 | 19 784 516 | 0 | 19 784 516 | 19 796 528 | 0 | 19 796 528 | 26 098 | 0 | 26 098 |
31302 | 1 675 000 | 708 959 | 2 383 959 | 6 435 000 | 708 959 | 7 143 959 | 4 760 000 | 0 | 4 760 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 3 400 000 | 0 | 3 400 000 | 1 960 000 | 0 | 1 960 000 |
31307 | 909 000 | 0 | 909 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 609 000 | 0 | 609 000 |
31308 | 382 370 | 0 | 382 370 | 46 321 | 0 | 46 321 | 0 | 0 | 0 | 336 049 | 0 | 336 049 |
31309 | 2 377 319 | 0 | 2 377 319 | 387 079 | 0 | 387 079 | 0 | 0 | 0 | 1 990 240 | 0 | 1 990 240 |
31402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31407 | 1 680 000 | 2 091 428 | 3 771 428 | 0 | 297 553 | 297 553 | 0 | 245 657 | 245 657 | 1 680 000 | 2 039 532 | 3 719 532 |
31408 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 0 | 53 709 | 53 709 | 0 | 1 092 | 1 092 | 0 | 6 557 | 6 557 | 0 | 59 174 | 59 174 |
31501 | 0 | 0 | 0 | 55 229 | 0 | 55 229 | 55 229 | 0 | 55 229 | 0 | 0 | 0 |
31502 | 929 620 | 0 | 929 620 | 30 422 316 | 0 | 30 422 316 | 29 492 696 | 0 | 29 492 696 | 0 | 0 | 0 |
31503 | 4 517 037 | 0 | 4 517 037 | 14 909 388 | 0 | 14 909 388 | 14 074 405 | 0 | 14 074 405 | 3 682 054 | 0 | 3 682 054 |
31504 | 299 228 | 0 | 299 228 | 1 819 064 | 0 | 1 819 064 | 1 749 035 | 0 | 1 749 035 | 229 199 | 0 | 229 199 |
32901 | 10 742 820 | 0 | 10 742 820 | 59 467 687 | 0 | 59 467 687 | 63 690 502 | 0 | 63 690 502 | 14 965 635 | 0 | 14 965 635 |
40502 | 41 726 | 0 | 41 726 | 71 329 | 0 | 71 329 | 65 362 | 0 | 65 362 | 35 759 | 0 | 35 759 |
40602 | 1 617 | 0 | 1 617 | 4 864 | 0 | 4 864 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
40701 | 103 063 | 42 378 | 145 441 | 17 128 861 | 627 140 | 17 756 001 | 17 285 064 | 617 931 | 17 902 995 | 259 266 | 33 169 | 292 435 |
40702 | 8 970 123 | 436 791 | 9 406 914 | 100 616 637 | 3 304 772 | 103 921 409 | 99 245 707 | 3 624 817 | 102 870 524 | 7 599 193 | 756 836 | 8 356 029 |
40703 | 13 077 | 82 | 13 159 | 69 059 | 783 | 69 842 | 67 909 | 792 | 68 701 | 11 927 | 91 | 12 018 |
40802 | 228 928 | 183 | 229 111 | 2 242 209 | 35 070 | 2 277 279 | 2 222 055 | 36 381 | 2 258 436 | 208 774 | 1 494 | 210 268 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 22 013 | 130 737 | 152 750 | 111 727 | 140 918 | 252 645 | 111 332 | 240 618 | 351 950 | 21 618 | 230 437 | 252 055 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 936 323 | 625 687 | 1 562 010 | 8 342 041 | 1 397 887 | 9 739 928 | 8 452 342 | 1 379 241 | 9 831 583 | 1 046 624 | 607 041 | 1 653 665 |
40820 | 15 212 | 71 855 | 87 067 | 42 968 | 34 040 | 77 008 | 41 854 | 16 978 | 58 832 | 14 098 | 54 793 | 68 891 |
40821 | 1 369 | 0 | 1 369 | 58 487 | 0 | 58 487 | 59 181 | 0 | 59 181 | 2 063 | 0 | 2 063 |
40901 | 82 919 | 80 729 | 163 648 | 47 415 | 32 882 | 80 297 | 55 821 | 5 962 | 61 783 | 91 325 | 53 809 | 145 134 |
40902 | 0 | 1 365 459 | 1 365 459 | 0 | 80 873 | 80 873 | 0 | 282 288 | 282 288 | 0 | 1 566 874 | 1 566 874 |
40905 | 332 | 1 | 333 | 10 357 | 1 | 10 358 | 10 386 | 0 | 10 386 | 361 | 0 | 361 |
40909 | 7 | 23 | 30 | 6 211 | 15 292 | 21 503 | 6 211 | 15 294 | 21 505 | 7 | 25 | 32 |
40910 | 1 | 11 | 12 | 1 765 | 7 879 | 9 644 | 1 765 | 7 878 | 9 643 | 1 | 10 | 11 |
40911 | 230 | 0 | 230 | 426 470 | 34 | 426 504 | 426 395 | 34 | 426 429 | 155 | 0 | 155 |
40912 | 0 | 0 | 0 | 8 179 | 34 906 | 43 085 | 8 179 | 34 906 | 43 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 776 | 31 516 | 37 292 | 5 776 | 31 516 | 37 292 | 0 | 0 | 0 |
42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 57 000 | 0 | 57 000 |
42005 | 374 000 | 0 | 374 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 302 000 | 0 | 302 000 |
42006 | 390 500 | 61 050 | 451 550 | 33 000 | 1 242 | 34 242 | 1 000 | 7 453 | 8 453 | 358 500 | 67 261 | 425 761 |
42007 | 0 | 196 933 | 196 933 | 0 | 4 004 | 4 004 | 0 | 24 042 | 24 042 | 0 | 216 971 | 216 971 |
42102 | 390 940 | 0 | 390 940 | 607 640 | 0 | 607 640 | 606 170 | 0 | 606 170 | 389 470 | 0 | 389 470 |
42103 | 467 600 | 0 | 467 600 | 179 600 | 0 | 179 600 | 243 385 | 0 | 243 385 | 531 385 | 0 | 531 385 |
42104 | 116 902 | 107 959 | 224 861 | 11 227 | 2 195 | 13 422 | 53 000 | 13 180 | 66 180 | 158 675 | 118 944 | 277 619 |
42105 | 146 336 | 59 080 | 205 416 | 2 200 | 1 200 | 3 400 | 500 | 7 212 | 7 712 | 144 636 | 65 092 | 209 728 |
42106 | 2 078 956 | 5 908 | 2 084 864 | 0 | 120 | 120 | 1 495 | 721 | 2 216 | 2 080 451 | 6 509 | 2 086 960 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 274 496 | 32 687 | 307 183 | 64 547 | 19 661 | 84 208 | 83 410 | 29 677 | 113 087 | 293 359 | 42 703 | 336 062 |
42305 | 574 512 | 297 095 | 871 607 | 202 342 | 95 157 | 297 499 | 119 297 | 68 841 | 188 138 | 491 467 | 270 779 | 762 246 |
42306 | 14 220 493 | 2 183 342 | 16 403 835 | 1 110 576 | 213 329 | 1 323 905 | 1 383 051 | 379 013 | 1 762 064 | 14 492 968 | 2 349 026 | 16 841 994 |
42307 | 1 781 026 | 1 636 659 | 3 417 685 | 41 629 | 37 482 | 79 111 | 266 771 | 388 066 | 654 837 | 2 006 168 | 1 987 243 | 3 993 411 |
42309 | 349 | 0 | 349 | 1 693 | 0 | 1 693 | 1 400 | 0 | 1 400 | 56 | 0 | 56 |
42506 | 382 200 | 271 768 | 653 968 | 132 200 | 99 598 | 231 798 | 0 | 29 613 | 29 613 | 250 000 | 201 783 | 451 783 |
42507 | 0 | 500 210 | 500 210 | 0 | 10 167 | 10 167 | 32 200 | 61 065 | 93 265 | 32 200 | 551 108 | 583 308 |
42604 | 5 253 | 31 | 5 284 | 1 050 | 1 | 1 051 | 720 | 4 | 724 | 4 923 | 34 | 4 957 |
42605 | 894 | 160 | 1 054 | 245 | 4 | 249 | 1 256 | 20 | 1 276 | 1 905 | 176 | 2 081 |
42606 | 61 764 | 18 996 | 80 760 | 17 005 | 2 522 | 19 527 | 5 257 | 8 505 | 13 762 | 50 016 | 24 979 | 74 995 |
42607 | 4 105 | 26 712 | 30 817 | 0 | 617 | 617 | 635 | 16 353 | 16 988 | 4 740 | 42 448 | 47 188 |
43702 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
43803 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 5 246 | 4 805 | 10 051 | 1 026 | 98 | 1 124 | 66 454 | 587 | 67 041 | 70 674 | 5 294 | 75 968 |
43805 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
43806 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
44005 | 0 | 940 410 | 940 410 | 0 | 19 115 | 19 115 | 0 | 114 805 | 114 805 | 0 | 1 036 100 | 1 036 100 |
45115 | 195 371 | 0 | 195 371 | 3 184 | 0 | 3 184 | 20 889 | 0 | 20 889 | 213 076 | 0 | 213 076 |
45215 | 780 191 | 0 | 780 191 | 141 956 | 0 | 141 956 | 176 250 | 0 | 176 250 | 814 485 | 0 | 814 485 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 27 054 | 0 | 27 054 | 6 391 | 0 | 6 391 | 1 308 | 0 | 1 308 | 21 971 | 0 | 21 971 |
45515 | 1 056 019 | 0 | 1 056 019 | 81 547 | 0 | 81 547 | 160 368 | 0 | 160 368 | 1 134 840 | 0 | 1 134 840 |
45615 | 44 113 | 0 | 44 113 | 14 273 | 0 | 14 273 | 26 052 | 0 | 26 052 | 55 892 | 0 | 55 892 |
45715 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
45818 | 2 129 070 | 0 | 2 129 070 | 45 858 | 0 | 45 858 | 215 683 | 0 | 215 683 | 2 298 895 | 0 | 2 298 895 |
45918 | 133 655 | 0 | 133 655 | 4 126 | 0 | 4 126 | 10 868 | 0 | 10 868 | 140 397 | 0 | 140 397 |
47403 | 0 | 0 | 0 | 97 667 569 | 0 | 97 667 569 | 97 667 569 | 0 | 97 667 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 206 619 230 | 10 747 535 | 217 366 765 | 206 619 230 | 10 747 535 | 217 366 765 | 0 | 0 | 0 |
47411 | 521 702 | 69 333 | 591 035 | 102 297 | 20 185 | 122 482 | 152 112 | 22 258 | 174 370 | 571 517 | 71 406 | 642 923 |
47416 | 6 558 | 79 | 6 637 | 80 876 | 19 815 | 100 691 | 83 192 | 20 278 | 103 470 | 8 874 | 542 | 9 416 |
47422 | 29 085 | 4 460 | 33 545 | 641 148 | 237 097 | 878 245 | 642 864 | 238 045 | 880 909 | 30 801 | 5 408 | 36 209 |
47425 | 609 865 | 0 | 609 865 | 365 015 | 0 | 365 015 | 384 477 | 0 | 384 477 | 629 327 | 0 | 629 327 |
47426 | 224 003 | 102 095 | 326 098 | 171 387 | 12 128 | 183 515 | 172 290 | 24 569 | 196 859 | 224 906 | 114 536 | 339 442 |
47804 | 47 989 | 0 | 47 989 | 189 | 0 | 189 | 962 | 0 | 962 | 48 762 | 0 | 48 762 |
50120 | 166 249 | 0 | 166 249 | 200 348 | 0 | 200 348 | 203 433 | 0 | 203 433 | 169 334 | 0 | 169 334 |
50507 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
50620 | 0 | 0 | 0 | 7 972 | 0 | 7 972 | 7 972 | 0 | 7 972 | 0 | 0 | 0 |
52005 | 6 665 606 | 0 | 6 665 606 | 0 | 0 | 0 | 0 | 0 | 0 | 6 665 606 | 0 | 6 665 606 |
52006 | 1 561 463 | 0 | 1 561 463 | 0 | 0 | 0 | 249 999 | 0 | 249 999 | 1 811 462 | 0 | 1 811 462 |
52304 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52406 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52501 | 134 368 | 0 | 134 368 | 1 | 0 | 1 | 79 925 | 0 | 79 925 | 214 292 | 0 | 214 292 |
52602 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60301 | 16 013 | 0 | 16 013 | 184 712 | 36 | 184 748 | 179 152 | 36 | 179 188 | 10 453 | 0 | 10 453 |
60305 | 17 835 | 0 | 17 835 | 145 252 | 0 | 145 252 | 193 466 | 0 | 193 466 | 66 049 | 0 | 66 049 |
60307 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 5 989 | 0 | 5 989 | 5 880 | 0 | 5 880 |
60311 | 6 692 | 0 | 6 692 | 59 602 | 0 | 59 602 | 57 700 | 0 | 57 700 | 4 790 | 0 | 4 790 |
60313 | 0 | 0 | 0 | 6 | 1 272 | 1 278 | 6 | 1 272 | 1 278 | 0 | 0 | 0 |
60322 | 773 | 36 | 809 | 1 674 | 191 | 1 865 | 1 674 | 221 | 1 895 | 773 | 66 | 839 |
60324 | 11 249 | 0 | 11 249 | 2 | 0 | 2 | 1 380 | 0 | 1 380 | 12 627 | 0 | 12 627 |
60601 | 186 506 | 0 | 186 506 | 3 757 | 0 | 3 757 | 3 338 | 0 | 3 338 | 186 087 | 0 | 186 087 |
60903 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 1 | 0 | 1 | 1 219 | 0 | 1 219 |
61012 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 6 312 | 0 | 6 312 |
61304 | 15 676 | 0 | 15 676 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 19 058 | 0 | 19 058 |
61501 | 1 499 | 0 | 1 499 | 213 | 0 | 213 | 441 | 0 | 441 | 1 727 | 0 | 1 727 |
70601 | 19 359 102 | 0 | 19 359 102 | 713 | 0 | 713 | 3 010 871 | 0 | 3 010 871 | 22 369 260 | 0 | 22 369 260 |
70602 | 57 420 | 0 | 57 420 | 94 735 | 0 | 94 735 | 99 516 | 0 | 99 516 | 62 201 | 0 | 62 201 |
70603 | 11 291 756 | 0 | 11 291 756 | 0 | 0 | 0 | 1 692 023 | 0 | 1 692 023 | 12 983 779 | 0 | 12 983 779 |
70605 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
70613 | 21 684 | 0 | 21 684 | 629 | 0 | 629 | 629 | 0 | 629 | 21 684 | 0 | 21 684 |
70615 | 251 006 | 0 | 251 006 | 0 | 0 | 0 | 0 | 0 | 0 | 251 006 | 0 | 251 006 |
Итого по пассиву (баланс) | 119 409 384 | 12 192 359 | 131 601 743 | 580 799 338 | 19 633 039 | 600 432 377 | 586 596 312 | 20 056 748 | 606 653 060 | 125 206 358 | 12 616 068 | 137 822 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 4 272 931 | 0 | 4 272 931 | 0 | 0 | 0 | 249 999 | 0 | 249 999 | 4 022 932 | 0 | 4 022 932 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
90901 | 393 156 | 0 | 393 156 | 23 959 | 0 | 23 959 | 25 154 | 0 | 25 154 | 391 961 | 0 | 391 961 |
90902 | 1 917 707 | 0 | 1 917 707 | 315 104 | 0 | 315 104 | 259 241 | 0 | 259 241 | 1 973 570 | 0 | 1 973 570 |
90909 | 15 148 | 0 | 15 148 | 6 584 | 0 | 6 584 | 6 057 | 0 | 6 057 | 15 675 | 0 | 15 675 |
91202 | 20 | 36 | 56 | 50 | 0 | 50 | 60 | 36 | 96 | 10 | 0 | 10 |
91203 | 323 | 4 | 327 | 80 | 38 | 118 | 53 | 38 | 91 | 350 | 4 | 354 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 577 | 2 577 | 0 | 9 340 | 9 340 | 0 | 9 035 | 9 035 | 0 | 2 882 | 2 882 |
91412 | 3 145 361 | 0 | 3 145 361 | 34 175 | 0 | 34 175 | 449 992 | 0 | 449 992 | 2 729 544 | 0 | 2 729 544 |
91414 | 155 678 232 | 23 966 076 | 179 644 308 | 8 758 854 | 2 928 549 | 11 687 403 | 8 674 738 | 2 506 274 | 11 181 012 | 155 762 348 | 24 388 351 | 180 150 699 |
91417 | 3 720 630 | 7 687 | 3 728 317 | 46 321 | 938 | 47 259 | 0 | 155 | 155 | 3 766 951 | 8 470 | 3 775 421 |
91418 | 111 539 | 11 491 | 123 030 | 0 | 1 403 | 1 403 | 100 | 235 | 335 | 111 439 | 12 659 | 124 098 |
91604 | 327 362 | 132 470 | 459 832 | 64 022 | 34 958 | 98 980 | 34 061 | 28 011 | 62 072 | 357 323 | 139 417 | 496 740 |
91704 | 5 156 | 5 | 5 161 | 0 | 1 | 1 | 0 | 0 | 0 | 5 156 | 6 | 5 162 |
91802 | 9 541 | 12 | 9 553 | 0 | 1 | 1 | 0 | 0 | 0 | 9 541 | 13 | 9 554 |
91803 | 82 412 | 0 | 82 412 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 85 037 | 0 | 85 037 |
99998 | 108 914 917 | 0 | 108 914 917 | 83 889 212 | 0 | 83 889 212 | 82 442 533 | 0 | 82 442 533 | 110 361 596 | 0 | 110 361 596 |
Итого по активу (баланс) | 278 605 441 | 24 120 358 | 302 725 799 | 93 140 986 | 2 975 228 | 96 116 214 | 92 141 988 | 2 543 784 | 94 685 772 | 279 604 439 | 24 551 802 | 304 156 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 042 | 0 | 52 042 | 52 042 | 0 | 52 042 | 0 | 0 | 0 |
91311 | 11 483 | 0 | 11 483 | 0 | 0 | 0 | 0 | 0 | 0 | 11 483 | 0 | 11 483 |
91312 | 88 597 846 | 5 211 531 | 93 809 377 | 2 409 940 | 1 072 586 | 3 482 526 | 3 240 997 | 1 049 920 | 4 290 917 | 89 428 903 | 5 188 865 | 94 617 768 |
91314 | 1 399 571 | 0 | 1 399 571 | 54 351 813 | 2 109 857 | 56 461 670 | 53 603 998 | 2 109 857 | 55 713 855 | 651 756 | 0 | 651 756 |
91315 | 4 532 575 | 1 923 743 | 6 456 318 | 910 043 | 225 179 | 1 135 222 | 738 737 | 391 807 | 1 130 544 | 4 361 269 | 2 090 371 | 6 451 640 |
91316 | 73 922 | 196 933 | 270 855 | 51 500 | 4 004 | 55 504 | 0 | 24 042 | 24 042 | 22 422 | 216 971 | 239 393 |
91317 | 4 210 681 | 141 926 | 4 352 607 | 21 314 426 | 150 489 | 21 464 915 | 21 658 688 | 261 003 | 21 919 691 | 4 554 943 | 252 440 | 4 807 383 |
91319 | 2 152 461 | 155 333 | 2 307 794 | 944 553 | 298 105 | 1 242 658 | 1 981 712 | 228 413 | 2 210 125 | 3 189 620 | 85 641 | 3 275 261 |
91507 | 306 861 | 0 | 306 861 | 0 | 0 | 0 | 0 | 0 | 0 | 306 861 | 0 | 306 861 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 193 810 882 | 0 | 193 810 882 | 12 220 853 | 0 | 12 220 853 | 12 204 616 | 0 | 12 204 616 | 193 794 645 | 0 | 193 794 645 |
Итого по пассиву (баланс) | 295 096 333 | 7 629 466 | 302 725 799 | 92 255 170 | 3 860 220 | 96 115 390 | 93 480 790 | 4 065 042 | 97 545 832 | 296 321 953 | 7 834 288 | 304 156 241 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 93 900 | 147 036 | 240 936 | 93 900 | 147 036 | 240 936 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 147 036 | 147 036 | 0 | 147 036 | 147 036 | 0 | 0 | 0 |
93901 | 236 873 | 96 127 | 333 000 | 17 398 147 | 7 422 764 | 24 820 911 | 16 758 318 | 7 405 808 | 24 164 126 | 876 702 | 113 083 | 989 785 |
93902 | 0 | 0 | 0 | 140 145 | 145 075 | 285 220 | 140 145 | 145 075 | 285 220 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 311 072 | 0 | 311 072 | 311 072 | 0 | 311 072 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 57 015 | 57 015 | 0 | 57 015 | 57 015 | 0 | 0 | 0 |
99996 | 332 442 | 0 | 332 442 | 25 669 841 | 0 | 25 669 841 | 24 983 807 | 0 | 24 983 807 | 1 018 476 | 0 | 1 018 476 |
Итого по активу (баланс) | 569 315 | 96 127 | 665 442 | 43 613 105 | 7 918 926 | 51 532 031 | 42 287 242 | 7 901 970 | 50 189 212 | 1 895 178 | 113 083 | 2 008 261 |
Пассив | ||||||||||||
96506 | 0 | 0 | 0 | 93 900 | 147 306 | 241 206 | 93 900 | 147 306 | 241 206 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 147 751 | 147 751 | 0 | 147 751 | 147 751 | 0 | 0 | 0 |
96901 | 39 667 | 292 775 | 332 442 | 5 814 057 | 18 506 242 | 24 320 299 | 5 832 119 | 19 092 458 | 24 924 577 | 57 729 | 878 991 | 936 720 |
96902 | 0 | 0 | 0 | 145 380 | 102 932 | 248 312 | 145 380 | 102 932 | 248 312 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 172 111 | 0 | 172 111 | 253 867 | 0 | 253 867 | 81 756 | 0 | 81 756 |
97102 | 0 | 0 | 0 | 93 964 | 0 | 93 964 | 93 964 | 0 | 93 964 | 0 | 0 | 0 |
99997 | 333 000 | 0 | 333 000 | 24 964 468 | 0 | 24 964 468 | 25 621 253 | 0 | 25 621 253 | 989 785 | 0 | 989 785 |
Итого по пассиву (баланс) | 372 667 | 292 775 | 665 442 | 31 283 880 | 18 904 231 | 50 188 111 | 32 040 483 | 19 490 447 | 51 530 930 | 1 129 270 | 878 991 | 2 008 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 273 028,0000 | 0 | 0 | 176 800,0000 | 0 | 0 | 426 807,0000 | 0 | 0 | 4 023 021,0000 |
98010 | 0 | 0 | 8 727 291,0000 | 0 | 0 | 29 689 779,0000 | 0 | 0 | 36 349 334,0000 | 0 | 0 | 2 067 736,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 13 000 319,0000 | 0 | 0 | 29 866 581,0000 | 0 | 0 | 36 776 142,0000 | 0 | 0 | 6 090 758,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 288 282,0000 | 0 | 0 | 62 526,0000 | 0 | 0 | 25 818,0000 | 0 | 0 | 251 574,0000 |
98050 | 0 | 0 | 7 804 019,0000 | 0 | 0 | 35 845 311,0000 | 0 | 0 | 29 323 331,0000 | 0 | 0 | 1 282 039,0000 |
98055 | 0 | 0 | 160 566,0000 | 0 | 0 | 441 529,0000 | 0 | 0 | 340 655,0000 | 0 | 0 | 59 692,0000 |
98070 | 0 | 0 | 474 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474 521,0000 |
98090 | 0 | 0 | 4 272 931,0000 | 0 | 0 | 715 291,0000 | 0 | 0 | 465 292,0000 | 0 | 0 | 4 022 932,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 000 319,0000 | 0 | 0 | 37 064 657,0000 | 0 | 0 | 30 155 096,0000 | 0 | 0 | 6 090 758,0000 |
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