Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | ||||||||||||
10501 | 1 411 404 | 0 | 1 411 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 404 | 0 | 1 411 404 |
20202 | 815 457 | 831 064 | 1 646 521 | 6 618 227 | 2 775 883 | 9 394 110 | 6 711 548 | 2 538 009 | 9 249 557 | 722 136 | 1 068 938 | 1 791 074 |
20208 | 143 554 | 58 | 143 612 | 541 627 | 190 | 541 817 | 519 089 | 248 | 519 337 | 166 092 | 0 | 166 092 |
20209 | 0 | 40 420 | 40 420 | 2 161 460 | 1 208 790 | 3 370 250 | 2 161 460 | 1 249 210 | 3 410 670 | 0 | 0 | 0 |
30102 | 2 282 993 | 0 | 2 282 993 | 46 293 026 | 0 | 46 293 026 | 46 558 696 | 0 | 46 558 696 | 2 017 323 | 0 | 2 017 323 |
30110 | 725 314 | 201 633 | 926 947 | 8 849 553 | 701 919 | 9 551 472 | 9 123 076 | 696 085 | 9 819 161 | 451 791 | 207 467 | 659 258 |
30114 | 0 | 2 161 755 | 2 161 755 | 0 | 3 624 763 | 3 624 763 | 0 | 3 848 872 | 3 848 872 | 0 | 1 937 646 | 1 937 646 |
30202 | 353 211 | 0 | 353 211 | 6 348 | 0 | 6 348 | 0 | 0 | 0 | 359 559 | 0 | 359 559 |
30204 | 104 389 | 0 | 104 389 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 101 125 | 0 | 101 125 |
30210 | 0 | 0 | 0 | 207 430 | 0 | 207 430 | 173 430 | 0 | 173 430 | 34 000 | 0 | 34 000 |
30215 | 1 200 | 12 153 | 13 353 | 0 | 616 | 616 | 0 | 520 | 520 | 1 200 | 12 249 | 13 449 |
30221 | 0 | 0 | 0 | 0 | 682 834 | 682 834 | 0 | 634 034 | 634 034 | 0 | 48 800 | 48 800 |
30233 | 6 423 | 303 | 6 726 | 875 618 | 103 987 | 979 605 | 877 883 | 104 214 | 982 097 | 4 158 | 76 | 4 234 |
30302 | 6 105 475 | 45 061 | 6 150 536 | 2 141 693 | 537 638 | 2 679 331 | 2 103 421 | 548 452 | 2 651 873 | 6 143 747 | 34 247 | 6 177 994 |
30306 | 2 245 256 | 11 427 | 2 256 683 | 1 433 214 | 174 445 | 1 607 659 | 1 711 718 | 173 437 | 1 885 155 | 1 966 752 | 12 435 | 1 979 187 |
30413 | 170 869 | 4 039 | 174 908 | 18 659 953 | 655 120 | 19 315 073 | 18 726 649 | 655 088 | 19 381 737 | 104 173 | 4 071 | 108 244 |
30424 | 129 152 | 40 300 | 169 452 | 21 035 350 | 1 158 020 | 22 193 370 | 21 059 152 | 1 151 622 | 22 210 774 | 105 350 | 46 698 | 152 048 |
30425 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 2 530 000 | 0 | 2 530 000 | 2 130 000 | 0 | 2 130 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 1 050 000 | 142 467 | 1 192 467 | 1 050 000 | 142 467 | 1 192 467 | 0 | 0 | 0 |
32201 | 0 | 56 517 | 56 517 | 0 | 2 867 | 2 867 | 0 | 2 418 | 2 418 | 0 | 56 966 | 56 966 |
32202 | 0 | 0 | 0 | 499 985 | 0 | 499 985 | 499 985 | 0 | 499 985 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 561 000 | 0 | 561 000 | 561 000 | 0 | 561 000 | 0 | 0 | 0 |
45107 | 162 878 | 0 | 162 878 | 125 000 | 0 | 125 000 | 131 700 | 0 | 131 700 | 156 178 | 0 | 156 178 |
45108 | 899 293 | 0 | 899 293 | 0 | 0 | 0 | 8 864 | 0 | 8 864 | 890 429 | 0 | 890 429 |
45201 | 35 020 | 0 | 35 020 | 79 406 | 0 | 79 406 | 98 482 | 0 | 98 482 | 15 944 | 0 | 15 944 |
45203 | 10 000 | 0 | 10 000 | 33 200 | 0 | 33 200 | 18 000 | 0 | 18 000 | 25 200 | 0 | 25 200 |
45204 | 943 405 | 0 | 943 405 | 966 236 | 0 | 966 236 | 1 032 033 | 0 | 1 032 033 | 877 608 | 0 | 877 608 |
45205 | 2 015 587 | 0 | 2 015 587 | 548 112 | 0 | 548 112 | 482 507 | 0 | 482 507 | 2 081 192 | 0 | 2 081 192 |
45206 | 1 934 584 | 0 | 1 934 584 | 426 548 | 0 | 426 548 | 627 860 | 0 | 627 860 | 1 733 272 | 0 | 1 733 272 |
45207 | 3 666 652 | 377 433 | 4 044 085 | 106 117 | 18 984 | 125 101 | 223 437 | 39 780 | 263 217 | 3 549 332 | 356 637 | 3 905 969 |
45208 | 2 844 002 | 935 071 | 3 779 073 | 20 701 | 45 968 | 66 669 | 118 179 | 70 204 | 188 383 | 2 746 524 | 910 835 | 3 657 359 |
45403 | 19 000 | 0 | 19 000 | 42 200 | 0 | 42 200 | 51 500 | 0 | 51 500 | 9 700 | 0 | 9 700 |
45404 | 42 150 | 0 | 42 150 | 53 745 | 0 | 53 745 | 36 800 | 0 | 36 800 | 59 095 | 0 | 59 095 |
45405 | 52 409 | 0 | 52 409 | 21 450 | 0 | 21 450 | 26 144 | 0 | 26 144 | 47 715 | 0 | 47 715 |
45406 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 2 731 | 0 | 2 731 |
45407 | 366 482 | 0 | 366 482 | 33 840 | 0 | 33 840 | 27 625 | 0 | 27 625 | 372 697 | 0 | 372 697 |
45408 | 744 579 | 0 | 744 579 | 0 | 0 | 0 | 20 644 | 0 | 20 644 | 723 935 | 0 | 723 935 |
45502 | 497 | 305 | 802 | 627 | 658 | 1 285 | 718 | 882 | 1 600 | 406 | 81 | 487 |
45503 | 6 162 | 2 441 | 8 603 | 1 540 | 2 579 | 4 119 | 4 269 | 2 782 | 7 051 | 3 433 | 2 238 | 5 671 |
45504 | 9 248 | 350 | 9 598 | 3 496 | 1 392 | 4 888 | 5 732 | 438 | 6 170 | 7 012 | 1 304 | 8 316 |
45505 | 133 279 | 5 150 | 138 429 | 14 761 | 2 231 | 16 992 | 26 443 | 2 886 | 29 329 | 121 597 | 4 495 | 126 092 |
45506 | 5 357 447 | 223 824 | 5 581 271 | 453 488 | 12 023 | 465 511 | 411 178 | 17 014 | 428 192 | 5 399 757 | 218 833 | 5 618 590 |
45507 | 24 259 150 | 178 141 | 24 437 291 | 2 644 690 | 8 954 | 2 653 644 | 883 048 | 14 632 | 897 680 | 26 020 792 | 172 463 | 26 193 255 |
45705 | 196 | 0 | 196 | 60 | 0 | 60 | 72 | 0 | 72 | 184 | 0 | 184 |
45812 | 2 357 309 | 16 337 | 2 373 646 | 13 844 | 7 089 | 20 933 | 244 376 | 835 | 245 211 | 2 126 777 | 22 591 | 2 149 368 |
45814 | 73 848 | 0 | 73 848 | 970 | 0 | 970 | 7 694 | 0 | 7 694 | 67 124 | 0 | 67 124 |
45815 | 1 397 505 | 132 026 | 1 529 531 | 126 782 | 8 179 | 134 961 | 169 736 | 10 133 | 179 869 | 1 354 551 | 130 072 | 1 484 623 |
45817 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 55 425 | 0 | 55 425 | 635 | 0 | 635 | 1 494 | 0 | 1 494 | 54 566 | 0 | 54 566 |
45914 | 2 239 | 0 | 2 239 | 191 | 0 | 191 | 288 | 0 | 288 | 2 142 | 0 | 2 142 |
45915 | 92 782 | 3 889 | 96 671 | 25 825 | 203 | 26 028 | 28 720 | 468 | 29 188 | 89 887 | 3 624 | 93 511 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 201 654 | 201 654 | 52 101 563 | 618 548 | 52 720 111 | 52 101 563 | 612 590 | 52 714 153 | 0 | 207 612 | 207 612 |
47408 | 0 | 0 | 0 | 7 698 701 | 2 154 995 | 9 853 696 | 7 698 701 | 2 154 995 | 9 853 696 | 0 | 0 | 0 |
47417 | 714 | 0 | 714 | 834 | 0 | 834 | 1 388 | 0 | 1 388 | 160 | 0 | 160 |
47423 | 502 381 | 35 369 | 537 750 | 573 206 | 57 304 | 630 510 | 607 386 | 68 324 | 675 710 | 468 201 | 24 349 | 492 550 |
47427 | 432 347 | 9 213 | 441 560 | 604 103 | 15 510 | 619 613 | 620 385 | 16 057 | 636 442 | 416 065 | 8 666 | 424 731 |
47801 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 26 | 0 | 26 | 9 564 | 0 | 9 564 |
47802 | 34 842 | 0 | 34 842 | 0 | 0 | 0 | 0 | 0 | 0 | 34 842 | 0 | 34 842 |
50104 | 1 261 210 | 0 | 1 261 210 | 57 881 536 | 0 | 57 881 536 | 56 796 038 | 0 | 56 796 038 | 2 346 708 | 0 | 2 346 708 |
50105 | 52 116 | 0 | 52 116 | 75 940 | 0 | 75 940 | 36 | 0 | 36 | 128 020 | 0 | 128 020 |
50106 | 1 913 083 | 0 | 1 913 083 | 3 084 835 | 0 | 3 084 835 | 3 368 736 | 0 | 3 368 736 | 1 629 182 | 0 | 1 629 182 |
50107 | 7 159 071 | 48 666 | 7 207 737 | 20 773 260 | 1 179 | 20 774 439 | 21 349 963 | 36 719 | 21 386 682 | 6 582 368 | 13 126 | 6 595 494 |
50109 | 217 803 | 0 | 217 803 | 1 533 969 | 0 | 1 533 969 | 1 532 311 | 0 | 1 532 311 | 219 461 | 0 | 219 461 |
50110 | 759 037 | 630 528 | 1 389 565 | 4 626 | 177 284 | 181 910 | 303 366 | 29 050 | 332 416 | 460 297 | 778 762 | 1 239 059 |
50118 | 7 551 282 | 0 | 7 551 282 | 81 827 633 | 0 | 81 827 633 | 78 736 280 | 0 | 78 736 280 | 10 642 635 | 0 | 10 642 635 |
50121 | 245 166 | 0 | 245 166 | 101 440 | 0 | 101 440 | 72 165 | 0 | 72 165 | 274 441 | 0 | 274 441 |
50311 | 0 | 3 176 108 | 3 176 108 | 0 | 1 795 291 | 1 795 291 | 0 | 2 074 426 | 2 074 426 | 0 | 2 896 973 | 2 896 973 |
50318 | 0 | 193 978 | 193 978 | 0 | 1 955 306 | 1 955 306 | 0 | 1 641 643 | 1 641 643 | 0 | 507 641 | 507 641 |
50505 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52503 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
52601 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60102 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 0 | 0 | 0 | 17 248 | 0 | 17 248 |
60202 | 1 482 673 | 0 | 1 482 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 673 | 0 | 1 482 673 |
60302 | 143 731 | 0 | 143 731 | 0 | 0 | 0 | 0 | 0 | 0 | 143 731 | 0 | 143 731 |
60306 | 445 | 0 | 445 | 185 | 0 | 185 | 211 | 0 | 211 | 419 | 0 | 419 |
60308 | 1 054 | 0 | 1 054 | 7 118 | 0 | 7 118 | 7 195 | 0 | 7 195 | 977 | 0 | 977 |
60310 | 2 098 | 0 | 2 098 | 21 187 | 0 | 21 187 | 21 122 | 0 | 21 122 | 2 163 | 0 | 2 163 |
60312 | 220 470 | 0 | 220 470 | 263 156 | 0 | 263 156 | 263 855 | 0 | 263 855 | 219 771 | 0 | 219 771 |
60314 | 3 376 | 0 | 3 376 | 3 783 | 3 782 | 7 565 | 430 | 3 782 | 4 212 | 6 729 | 0 | 6 729 |
60315 | 3 969 | 0 | 3 969 | 41 998 | 0 | 41 998 | 15 796 | 0 | 15 796 | 30 171 | 0 | 30 171 |
60323 | 45 990 | 1 536 | 47 526 | 2 854 | 79 | 2 933 | 1 673 | 66 | 1 739 | 47 171 | 1 549 | 48 720 |
60336 | 12 273 | 0 | 12 273 | 5 247 | 0 | 5 247 | 2 066 | 0 | 2 066 | 15 454 | 0 | 15 454 |
60401 | 365 987 | 0 | 365 987 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 369 690 | 0 | 369 690 |
60415 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 4 370 | 0 | 4 370 | 0 | 0 | 0 |
60901 | 36 102 | 0 | 36 102 | 0 | 0 | 0 | 0 | 0 | 0 | 36 102 | 0 | 36 102 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 2 418 | 0 | 2 418 | 2 416 | 0 | 2 416 | 18 | 0 | 18 |
61009 | 342 | 0 | 342 | 3 946 | 0 | 3 946 | 3 946 | 0 | 3 946 | 342 | 0 | 342 |
61209 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 566 853 | 36 681 | 1 603 534 | 1 566 853 | 36 681 | 1 603 534 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 326 998 | 0 | 326 998 | 326 998 | 0 | 326 998 | 0 | 0 | 0 |
61403 | 29 474 | 0 | 29 474 | 12 | 0 | 12 | 492 | 0 | 492 | 28 994 | 0 | 28 994 |
62001 | 334 668 | 0 | 334 668 | 24 075 | 0 | 24 075 | 1 592 | 0 | 1 592 | 357 151 | 0 | 357 151 |
70606 | 18 275 669 | 0 | 18 275 669 | 1 976 454 | 0 | 1 976 454 | 17 | 0 | 17 | 20 252 106 | 0 | 20 252 106 |
70607 | 84 147 | 0 | 84 147 | 112 970 | 0 | 112 970 | 107 635 | 0 | 107 635 | 89 482 | 0 | 89 482 |
70608 | 10 561 481 | 0 | 10 561 481 | 927 741 | 0 | 927 741 | 0 | 0 | 0 | 11 489 222 | 0 | 11 489 222 |
70611 | 370 315 | 0 | 370 315 | 42 474 | 0 | 42 474 | 0 | 0 | 0 | 412 789 | 0 | 412 789 |
70614 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 0 | 0 | 0 | 3 178 | 0 | 3 178 |
70616 | 63 231 | 0 | 63 231 | 0 | 0 | 0 | 42 113 | 0 | 42 113 | 21 118 | 0 | 21 118 |
Итого по активу (баланс) | 114 210 654 | 9 576 749 | 123 787 403 | 350 878 143 | 18 693 758 | 369 571 901 | 344 307 309 | 18 579 063 | 362 886 372 | 120 781 488 | 9 691 444 | 130 472 932 |
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 | 10 513 612 | 0 | 10 513 612 | 0 | 0 | 0 | 0 | 0 | 0 | 10 513 612 | 0 | 10 513 612 |
30109 | 96 | 694 | 790 | 0 | 30 | 30 | 0 | 36 | 36 | 96 | 700 | 796 |
30220 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 2 688 | 2 688 | 0 | 1 283 | 1 283 |
30232 | 12 973 | 4 744 | 17 717 | 721 957 | 122 339 | 844 296 | 720 469 | 120 845 | 841 314 | 11 485 | 3 250 | 14 735 |
30236 | 16 | 0 | 16 | 11 838 | 0 | 11 838 | 11 838 | 0 | 11 838 | 16 | 0 | 16 |
30301 | 6 105 475 | 45 061 | 6 150 536 | 2 103 421 | 548 452 | 2 651 873 | 2 141 693 | 537 638 | 2 679 331 | 6 143 747 | 34 247 | 6 177 994 |
30305 | 2 245 256 | 11 427 | 2 256 683 | 1 711 718 | 173 437 | 1 885 155 | 1 433 214 | 174 445 | 1 607 659 | 1 966 752 | 12 435 | 1 979 187 |
30601 | 1 214 | 104 | 1 318 | 635 402 | 4 | 635 406 | 635 756 | 5 | 635 761 | 1 568 | 105 | 1 673 |
31302 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
31309 | 428 907 | 0 | 428 907 | 0 | 0 | 0 | 0 | 0 | 0 | 428 907 | 0 | 428 907 |
31407 | 0 | 1 186 368 | 1 186 368 | 0 | 50 754 | 50 754 | 0 | 60 174 | 60 174 | 0 | 1 195 788 | 1 195 788 |
31502 | 0 | 0 | 0 | 28 003 243 | 0 | 28 003 243 | 28 003 243 | 0 | 28 003 243 | 0 | 0 | 0 |
31503 | 6 681 540 | 179 534 | 6 861 074 | 45 106 124 | 1 349 786 | 46 455 910 | 48 511 533 | 1 470 554 | 49 982 087 | 10 086 949 | 300 302 | 10 387 251 |
31504 | 203 292 | 0 | 203 292 | 203 292 | 185 549 | 388 841 | 0 | 363 974 | 363 974 | 0 | 178 425 | 178 425 |
407 | 6 433 254 | 945 270 | 7 378 524 | 37 508 870 | 2 232 085 | 39 740 955 | 38 580 305 | 1 952 107 | 40 532 412 | 7 504 689 | 665 292 | 8 169 981 |
408.1 | 309 333 | 597 | 309 930 | 1 796 934 | 3 666 | 1 800 600 | 1 798 418 | 3 987 | 1 802 405 | 310 817 | 918 | 311 735 |
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 | 12 895 | 214 889 | 227 784 | 177 856 | 63 388 | 241 244 | 170 665 | 13 871 | 184 536 | 5 704 | 165 372 | 171 076 |
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 | 4 159 765 | 1 127 949 | 5 287 714 | 10 946 076 | 1 392 436 | 12 338 512 | 10 917 043 | 1 362 449 | 12 279 492 | 4 130 732 | 1 097 962 | 5 228 694 |
40820 | 30 286 | 47 604 | 77 890 | 45 008 | 40 873 | 85 881 | 41 795 | 42 414 | 84 209 | 27 073 | 49 145 | 76 218 |
40821 | 683 | 0 | 683 | 68 465 | 0 | 68 465 | 68 394 | 0 | 68 394 | 612 | 0 | 612 |
40901 | 7 861 | 0 | 7 861 | 7 861 | 24 815 | 32 676 | 0 | 24 815 | 24 815 | 0 | 0 | 0 |
40905 | 404 | 23 | 427 | 30 164 | 2 045 | 32 209 | 30 168 | 2 038 | 32 206 | 408 | 16 | 424 |
40909 | 6 | 33 | 39 | 9 100 | 24 132 | 33 232 | 9 100 | 24 133 | 33 233 | 6 | 34 | 40 |
40910 | 1 | 14 | 15 | 991 | 4 285 | 5 276 | 991 | 4 286 | 5 277 | 1 | 15 | 16 |
40911 | 160 | 0 | 160 | 256 939 | 6 067 | 263 006 | 256 961 | 6 067 | 263 028 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 5 850 | 26 869 | 32 719 | 5 850 | 26 869 | 32 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 007 | 3 341 | 4 348 | 1 007 | 3 341 | 4 348 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 3 400 | 0 | 3 400 | 5 900 | 0 | 5 900 |
42004 | 53 500 | 0 | 53 500 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 52 000 | 0 | 52 000 |
42005 | 178 000 | 0 | 178 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 178 000 | 0 | 178 000 |
42006 | 373 000 | 0 | 373 000 | 0 | 0 | 0 | 0 | 0 | 0 | 373 000 | 0 | 373 000 |
42102 | 225 910 | 0 | 225 910 | 1 682 110 | 0 | 1 682 110 | 1 926 775 | 0 | 1 926 775 | 470 575 | 0 | 470 575 |
42103 | 376 150 | 0 | 376 150 | 200 950 | 0 | 200 950 | 179 350 | 0 | 179 350 | 354 550 | 0 | 354 550 |
42104 | 89 528 | 0 | 89 528 | 102 904 | 0 | 102 904 | 66 952 | 0 | 66 952 | 53 576 | 0 | 53 576 |
42105 | 132 682 | 3 808 | 136 490 | 14 786 | 163 | 14 949 | 0 | 193 | 193 | 117 896 | 3 838 | 121 734 |
42106 | 1 243 057 | 16 852 | 1 259 909 | 66 853 | 721 | 67 574 | 77 989 | 855 | 78 844 | 1 254 193 | 16 986 | 1 271 179 |
42107 | 151 923 | 0 | 151 923 | 0 | 0 | 0 | 0 | 0 | 0 | 151 923 | 0 | 151 923 |
42202 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
42206 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42304 | 490 875 | 7 339 | 498 214 | 143 149 | 1 915 | 145 064 | 118 490 | 1 160 | 119 650 | 466 216 | 6 584 | 472 800 |
42305 | 782 919 | 403 | 783 322 | 318 724 | 382 | 319 106 | 99 877 | 14 | 99 891 | 564 072 | 35 | 564 107 |
42306 | 24 107 376 | 1 887 099 | 25 994 475 | 2 257 181 | 465 059 | 2 722 240 | 1 923 696 | 249 984 | 2 173 680 | 23 773 891 | 1 672 024 | 25 445 915 |
42307 | 8 222 136 | 3 405 553 | 11 627 689 | 643 401 | 432 467 | 1 075 868 | 1 215 617 | 785 168 | 2 000 785 | 8 794 352 | 3 758 254 | 12 552 606 |
42309 | 2 381 | 0 | 2 381 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 281 | 0 | 281 |
42502 | 63 000 | 0 | 63 000 | 137 000 | 0 | 137 000 | 159 200 | 0 | 159 200 | 85 200 | 0 | 85 200 |
42507 | 0 | 173 615 | 173 615 | 0 | 7 428 | 7 428 | 0 | 8 806 | 8 806 | 0 | 174 993 | 174 993 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 600 | 0 | 2 600 |
42605 | 5 244 | 0 | 5 244 | 700 | 0 | 700 | 10 | 0 | 10 | 4 554 | 0 | 4 554 |
42606 | 71 960 | 18 477 | 90 437 | 3 324 | 8 523 | 11 847 | 13 035 | 978 | 14 013 | 81 671 | 10 932 | 92 603 |
42607 | 11 076 | 8 035 | 19 111 | 3 350 | 395 | 3 745 | 2 064 | 2 164 | 4 228 | 9 790 | 9 804 | 19 594 |
43702 | 362 495 | 0 | 362 495 | 726 232 | 0 | 726 232 | 363 737 | 0 | 363 737 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 |
43804 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
43805 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
43806 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
43807 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
45115 | 104 728 | 0 | 104 728 | 40 067 | 0 | 40 067 | 50 810 | 0 | 50 810 | 115 471 | 0 | 115 471 |
45215 | 351 132 | 0 | 351 132 | 82 473 | 0 | 82 473 | 47 725 | 0 | 47 725 | 316 384 | 0 | 316 384 |
45415 | 14 578 | 0 | 14 578 | 1 027 | 0 | 1 027 | 3 636 | 0 | 3 636 | 17 187 | 0 | 17 187 |
45515 | 941 650 | 0 | 941 650 | 112 478 | 0 | 112 478 | 109 497 | 0 | 109 497 | 938 669 | 0 | 938 669 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 3 067 517 | 0 | 3 067 517 | 369 379 | 0 | 369 379 | 91 632 | 0 | 91 632 | 2 789 770 | 0 | 2 789 770 |
45918 | 122 754 | 0 | 122 754 | 11 220 | 0 | 11 220 | 6 477 | 0 | 6 477 | 118 011 | 0 | 118 011 |
47403 | 0 | 0 | 0 | 31 104 615 | 1 331 896 | 32 436 511 | 31 104 615 | 1 331 896 | 32 436 511 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 067 329 | 1 744 473 | 9 811 802 | 8 067 329 | 1 744 473 | 9 811 802 | 0 | 0 | 0 |
47411 | 111 438 | 36 883 | 148 321 | 273 240 | 14 958 | 288 198 | 262 701 | 11 058 | 273 759 | 100 899 | 32 983 | 133 882 |
47416 | 3 695 | 0 | 3 695 | 133 657 | 5 241 | 138 898 | 132 848 | 52 967 | 185 815 | 2 886 | 47 726 | 50 612 |
47422 | 17 911 | 393 | 18 304 | 141 830 | 23 732 | 165 562 | 143 636 | 23 736 | 167 372 | 19 717 | 397 | 20 114 |
47425 | 389 250 | 0 | 389 250 | 523 675 | 0 | 523 675 | 499 098 | 0 | 499 098 | 364 673 | 0 | 364 673 |
47426 | 64 232 | 31 525 | 95 757 | 84 184 | 1 932 | 86 116 | 92 737 | 7 031 | 99 768 | 72 785 | 36 624 | 109 409 |
47804 | 39 368 | 0 | 39 368 | 6 | 0 | 6 | 0 | 0 | 0 | 39 362 | 0 | 39 362 |
50120 | 11 221 | 0 | 11 221 | 93 158 | 0 | 93 158 | 100 159 | 0 | 100 159 | 18 222 | 0 | 18 222 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52006 | 72 808 | 0 | 72 808 | 0 | 0 | 0 | 0 | 0 | 0 | 72 808 | 0 | 72 808 |
52301 | 0 | 0 | 0 | 0 | 23 699 | 23 699 | 0 | 23 699 | 23 699 | 0 | 0 | 0 |
52305 | 0 | 95 199 | 95 199 | 0 | 67 835 | 67 835 | 0 | 27 176 | 27 176 | 0 | 54 540 | 54 540 |
52306 | 0 | 39 931 | 39 931 | 0 | 3 346 | 3 346 | 0 | 45 079 | 45 079 | 0 | 81 664 | 81 664 |
52307 | 0 | 57 872 | 57 872 | 0 | 2 476 | 2 476 | 0 | 2 935 | 2 935 | 0 | 58 331 | 58 331 |
52406 | 0 | 0 | 0 | 0 | 24 031 | 24 031 | 0 | 24 031 | 24 031 | 0 | 0 | 0 |
52501 | 884 | 4 309 | 5 193 | 0 | 2 912 | 2 912 | 583 | 718 | 1 301 | 1 467 | 2 115 | 3 582 |
60105 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60206 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60301 | 56 925 | 0 | 56 925 | 87 254 | 368 | 87 622 | 66 795 | 368 | 67 163 | 36 466 | 0 | 36 466 |
60305 | 231 060 | 0 | 231 060 | 216 317 | 0 | 216 317 | 200 961 | 0 | 200 961 | 215 704 | 0 | 215 704 |
60307 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 24 798 | 0 | 24 798 | 218 | 0 | 218 | 22 604 | 0 | 22 604 | 47 184 | 0 | 47 184 |
60311 | 19 412 | 0 | 19 412 | 130 741 | 0 | 130 741 | 131 376 | 0 | 131 376 | 20 047 | 0 | 20 047 |
60313 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
60322 | 1 361 | 39 | 1 400 | 3 524 | 45 | 3 569 | 2 676 | 8 | 2 684 | 513 | 2 | 515 |
60324 | 35 049 | 0 | 35 049 | 705 | 0 | 705 | 3 328 | 0 | 3 328 | 37 672 | 0 | 37 672 |
60335 | 28 453 | 0 | 28 453 | 40 630 | 0 | 40 630 | 38 206 | 0 | 38 206 | 26 029 | 0 | 26 029 |
60349 | 45 378 | 0 | 45 378 | 0 | 0 | 0 | 0 | 0 | 0 | 45 378 | 0 | 45 378 |
60414 | 207 712 | 0 | 207 712 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 212 519 | 0 | 212 519 |
60903 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 543 | 0 | 543 | 6 249 | 0 | 6 249 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 27 624 | 0 | 27 624 | 12 062 | 0 | 12 062 | 19 610 | 0 | 19 610 | 35 172 | 0 | 35 172 |
61501 | 25 294 | 0 | 25 294 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
61701 | 106 640 | 0 | 106 640 | 42 113 | 0 | 42 113 | 0 | 0 | 0 | 64 527 | 0 | 64 527 |
62002 | 610 | 0 | 610 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 2 105 | 0 | 2 105 |
70601 | 19 938 336 | 0 | 19 938 336 | 444 | 0 | 444 | 2 177 223 | 0 | 2 177 223 | 22 115 115 | 0 | 22 115 115 |
70602 | 160 349 | 0 | 160 349 | 71 194 | 0 | 71 194 | 98 804 | 0 | 98 804 | 187 959 | 0 | 187 959 |
70603 | 10 587 542 | 0 | 10 587 542 | 0 | 0 | 0 | 930 055 | 0 | 930 055 | 11 517 597 | 0 | 11 517 597 |
70613 | 3 551 | 0 | 3 551 | 11 | 0 | 11 | 132 | 0 | 132 | 3 672 | 0 | 3 672 |
70615 | 0 | 0 | 0 | 42 113 | 0 | 42 113 | 42 113 | 0 | 42 113 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 114 235 760 | 9 551 643 | 123 787 403 | 179 876 415 | 10 419 801 | 190 296 216 | 186 440 466 | 10 541 279 | 196 981 745 | 120 799 811 | 9 673 121 | 130 472 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 9 927 192 | 0 | 9 927 192 | 0 | 0 | 0 | 0 | 0 | 0 | 9 927 192 | 0 | 9 927 192 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 047 706 | 193 002 | 1 240 708 | 0 | 75 521 | 75 521 | 0 | 73 988 | 73 988 | 1 047 706 | 194 535 | 1 242 241 |
90807 | 533 847 | 0 | 533 847 | 13 092 | 0 | 13 092 | 8 381 | 0 | 8 381 | 538 558 | 0 | 538 558 |
90901 | 215 585 | 0 | 215 585 | 50 649 | 0 | 50 649 | 35 461 | 0 | 35 461 | 230 773 | 0 | 230 773 |
90902 | 6 144 111 | 2 650 | 6 146 761 | 658 641 | 144 | 658 785 | 380 976 | 113 | 381 089 | 6 421 776 | 2 681 | 6 424 457 |
90909 | 39 095 | 0 | 39 095 | 6 647 | 0 | 6 647 | 2 412 | 0 | 2 412 | 43 330 | 0 | 43 330 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 369 | 5 | 374 | 27 | 1 | 28 | 32 | 0 | 32 | 364 | 6 | 370 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 2 695 | 2 695 | 0 | 8 311 | 8 311 | 0 | 7 271 | 7 271 | 0 | 3 735 | 3 735 |
91412 | 2 345 393 | 0 | 2 345 393 | 0 | 0 | 0 | 85 395 | 0 | 85 395 | 2 259 998 | 0 | 2 259 998 |
91414 | 188 812 099 | 8 460 754 | 197 272 853 | 6 271 273 | 444 821 | 6 716 094 | 11 216 857 | 513 751 | 11 730 608 | 183 866 515 | 8 391 824 | 192 258 339 |
91417 | 3 503 000 | 1 163 219 | 4 666 219 | 0 | 59 000 | 59 000 | 0 | 49 764 | 49 764 | 3 503 000 | 1 172 455 | 4 675 455 |
91418 | 109 428 | 0 | 109 428 | 0 | 0 | 0 | 26 | 0 | 26 | 109 402 | 0 | 109 402 |
91419 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
91604 | 535 125 | 84 816 | 619 941 | 54 064 | 10 139 | 64 203 | 86 697 | 8 251 | 94 948 | 502 492 | 86 704 | 589 196 |
91704 | 960 678 | 16 721 | 977 399 | 31 521 | 875 | 32 396 | 169 | 715 | 884 | 992 030 | 16 881 | 1 008 911 |
91706 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91802 | 3 197 664 | 531 261 | 3 728 925 | 93 031 | 26 985 | 120 016 | 797 | 22 727 | 23 524 | 3 289 898 | 535 519 | 3 825 417 |
91803 | 509 891 | 608 | 510 499 | 801 | 31 | 832 | 1 | 25 | 26 | 510 691 | 614 | 511 305 |
99998 | 119 762 008 | 0 | 119 762 008 | 12 881 384 | 0 | 12 881 384 | 12 979 109 | 0 | 12 979 109 | 119 664 283 | 0 | 119 664 283 |
Итого по активу (баланс) | 337 943 198 | 10 455 731 | 348 398 929 | 21 267 374 | 625 828 | 21 893 202 | 25 996 320 | 676 605 | 26 672 925 | 333 214 252 | 10 404 954 | 343 619 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 3 084 | 0 | 3 084 | 0 | 0 | 0 |
91311 | 3 243 239 | 138 892 | 3 382 131 | 3 581 | 48 924 | 52 505 | 0 | 73 359 | 73 359 | 3 239 658 | 163 327 | 3 402 985 |
91312 | 93 271 613 | 1 847 149 | 95 118 762 | 4 574 306 | 143 381 | 4 717 687 | 3 837 707 | 288 350 | 4 126 057 | 92 535 014 | 1 992 118 | 94 527 132 |
91314 | 0 | 0 | 0 | 214 759 | 337 311 | 552 070 | 214 759 | 337 311 | 552 070 | 0 | 0 | 0 |
91315 | 11 299 093 | 292 497 | 11 591 590 | 1 052 133 | 92 760 | 1 144 893 | 1 871 234 | 96 760 | 1 967 994 | 12 118 194 | 296 497 | 12 414 691 |
91316 | 80 370 | 0 | 80 370 | 68 707 | 0 | 68 707 | 88 900 | 0 | 88 900 | 100 563 | 0 | 100 563 |
91317 | 1 792 523 | 81 990 | 1 874 513 | 6 586 163 | 27 931 | 6 614 094 | 6 600 267 | 26 725 | 6 626 992 | 1 806 627 | 80 784 | 1 887 411 |
91319 | 7 477 444 | 17 | 7 477 461 | 2 797 039 | 2 | 2 797 041 | 2 413 898 | 2 | 2 413 900 | 7 094 303 | 17 | 7 094 320 |
91507 | 237 129 | 0 | 237 129 | 0 | 0 | 0 | 0 | 0 | 0 | 237 129 | 0 | 237 129 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 228 636 921 | 0 | 228 636 921 | 13 659 786 | 0 | 13 659 786 | 8 977 788 | 0 | 8 977 788 | 223 954 923 | 0 | 223 954 923 |
Итого по пассиву (баланс) | 346 038 384 | 2 360 545 | 348 398 929 | 28 959 558 | 650 309 | 29 609 867 | 24 007 637 | 822 507 | 24 830 144 | 341 086 463 | 2 532 743 | 343 619 206 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 142 502 | 142 502 | 0 | 142 502 | 142 502 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 142 560 | 142 560 | 0 | 142 560 | 142 560 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 471 678 | 505 472 | 1 977 150 | 723 983 | 500 940 | 1 224 923 | 747 695 | 4 532 | 752 227 |
93902 | 0 | 0 | 0 | 101 701 | 138 760 | 240 461 | 101 701 | 0 | 101 701 | 0 | 138 760 | 138 760 |
94101 | 0 | 0 | 0 | 1 505 611 | 0 | 1 505 611 | 1 247 954 | 0 | 1 247 954 | 257 657 | 0 | 257 657 |
99996 | 0 | 0 | 0 | 3 867 319 | 0 | 3 867 319 | 2 719 383 | 0 | 2 719 383 | 1 147 936 | 0 | 1 147 936 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 946 309 | 929 294 | 7 875 603 | 4 793 021 | 786 002 | 5 579 023 | 2 153 288 | 143 292 | 2 296 580 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 142 344 | 142 344 | 0 | 142 344 | 142 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 142 344 | 142 344 | 0 | 142 344 | 142 344 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 692 732 | 129 009 | 1 821 741 | 1 953 909 | 129 009 | 2 082 918 | 261 177 | 0 | 261 177 |
97101 | 0 | 0 | 0 | 613 721 | 36 781 | 650 502 | 1 360 668 | 37 852 | 1 398 520 | 746 947 | 1 071 | 748 018 |
97102 | 0 | 0 | 0 | 101 764 | 19 | 101 783 | 101 764 | 138 760 | 240 524 | 0 | 138 741 | 138 741 |
99997 | 0 | 0 | 0 | 2 720 151 | 0 | 2 720 151 | 3 868 795 | 0 | 3 868 795 | 1 148 644 | 0 | 1 148 644 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 128 368 | 450 497 | 5 578 865 | 7 285 136 | 590 309 | 7 875 445 | 2 156 768 | 139 812 | 2 296 580 |
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