Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 1 035 485 | 1 564 016 | 2 599 501 | 9 545 990 | 3 003 715 | 12 549 705 | 9 808 179 | 3 529 106 | 13 337 285 | 773 296 | 1 038 625 | 1 811 921 |
20208 | 147 701 | 0 | 147 701 | 597 503 | 881 | 598 384 | 617 911 | 763 | 618 674 | 127 293 | 118 | 127 411 |
20209 | 0 | 0 | 0 | 4 400 032 | 1 524 280 | 5 924 312 | 4 400 032 | 1 434 618 | 5 834 650 | 0 | 89 662 | 89 662 |
30102 | 2 029 988 | 0 | 2 029 988 | 53 574 295 | 0 | 53 574 295 | 53 538 691 | 0 | 53 538 691 | 2 065 592 | 0 | 2 065 592 |
30110 | 118 079 | 191 232 | 309 311 | 12 156 120 | 630 092 | 12 786 212 | 12 161 343 | 636 968 | 12 798 311 | 112 856 | 184 356 | 297 212 |
30114 | 0 | 1 619 586 | 1 619 586 | 0 | 5 944 282 | 5 944 282 | 0 | 6 097 682 | 6 097 682 | 0 | 1 466 186 | 1 466 186 |
30202 | 379 098 | 0 | 379 098 | 3 | 0 | 3 | 0 | 0 | 0 | 379 101 | 0 | 379 101 |
30204 | 90 211 | 0 | 90 211 | 26 355 | 0 | 26 355 | 0 | 0 | 0 | 116 566 | 0 | 116 566 |
30210 | 19 000 | 0 | 19 000 | 224 961 | 0 | 224 961 | 226 961 | 0 | 226 961 | 17 000 | 0 | 17 000 |
30221 | 0 | 0 | 0 | 0 | 710 735 | 710 735 | 0 | 710 697 | 710 697 | 0 | 38 | 38 |
30233 | 12 796 | 0 | 12 796 | 896 196 | 83 077 | 979 273 | 898 680 | 83 009 | 981 689 | 10 312 | 68 | 10 380 |
30302 | 7 761 976 | 81 810 | 7 843 786 | 1 644 024 | 321 115 | 1 965 139 | 1 205 183 | 359 052 | 1 564 235 | 8 200 817 | 43 873 | 8 244 690 |
30306 | 1 834 894 | 51 643 | 1 886 537 | 907 035 | 183 097 | 1 090 132 | 1 096 138 | 226 971 | 1 323 109 | 1 645 791 | 7 769 | 1 653 560 |
30413 | 117 959 | 326 | 118 285 | 36 398 438 | 6 504 | 36 404 942 | 36 421 946 | 6 515 | 36 428 461 | 94 451 | 315 | 94 766 |
30424 | 61 700 | 24 922 | 86 622 | 47 502 238 | 64 946 | 47 567 184 | 47 520 631 | 86 701 | 47 607 332 | 43 307 | 3 167 | 46 474 |
30425 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 66 489 | 66 489 | 0 | 2 460 | 2 460 | 0 | 4 893 | 4 893 | 0 | 64 056 | 64 056 |
32202 | 0 | 0 | 0 | 17 485 880 | 12 407 059 | 29 892 939 | 17 485 880 | 12 407 059 | 29 892 939 | 0 | 0 | 0 |
32203 | 3 476 887 | 2 559 393 | 6 036 280 | 8 029 489 | 13 233 398 | 21 262 887 | 10 383 182 | 13 323 063 | 23 706 245 | 1 123 194 | 2 469 728 | 3 592 922 |
45103 | 0 | 0 | 0 | 504 561 | 0 | 504 561 | 504 561 | 0 | 504 561 | 0 | 0 | 0 |
45107 | 143 477 | 0 | 143 477 | 0 | 0 | 0 | 7 933 | 0 | 7 933 | 135 544 | 0 | 135 544 |
45108 | 735 635 | 0 | 735 635 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 732 403 | 0 | 732 403 |
45201 | 63 158 | 0 | 63 158 | 245 460 | 0 | 245 460 | 299 315 | 0 | 299 315 | 9 303 | 0 | 9 303 |
45204 | 564 571 | 0 | 564 571 | 422 722 | 0 | 422 722 | 225 195 | 0 | 225 195 | 762 098 | 0 | 762 098 |
45205 | 965 537 | 0 | 965 537 | 424 900 | 0 | 424 900 | 588 375 | 0 | 588 375 | 802 062 | 0 | 802 062 |
45206 | 1 350 116 | 0 | 1 350 116 | 408 045 | 0 | 408 045 | 113 913 | 0 | 113 913 | 1 644 248 | 0 | 1 644 248 |
45207 | 2 286 313 | 0 | 2 286 313 | 71 393 | 0 | 71 393 | 316 816 | 0 | 316 816 | 2 040 890 | 0 | 2 040 890 |
45208 | 1 251 716 | 0 | 1 251 716 | 2 881 | 0 | 2 881 | 24 395 | 0 | 24 395 | 1 230 202 | 0 | 1 230 202 |
45307 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 | 58 | 0 | 58 | 4 042 | 0 | 4 042 |
45404 | 3 396 | 0 | 3 396 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 | 4 496 | 0 | 4 496 |
45405 | 3 413 | 0 | 3 413 | 269 | 0 | 269 | 75 | 0 | 75 | 3 607 | 0 | 3 607 |
45406 | 17 479 | 0 | 17 479 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 14 818 | 0 | 14 818 |
45407 | 213 155 | 0 | 213 155 | 8 872 | 0 | 8 872 | 17 667 | 0 | 17 667 | 204 360 | 0 | 204 360 |
45408 | 458 133 | 0 | 458 133 | 8 783 | 0 | 8 783 | 47 768 | 0 | 47 768 | 419 148 | 0 | 419 148 |
45502 | 180 | 1 | 181 | 859 | 1 583 | 2 442 | 542 | 268 | 810 | 497 | 1 316 | 1 813 |
45503 | 35 219 | 1 795 | 37 014 | 3 469 | 3 372 | 6 841 | 35 936 | 2 502 | 38 438 | 2 752 | 2 665 | 5 417 |
45504 | 10 667 | 7 067 | 17 734 | 48 448 | 2 171 | 50 619 | 6 008 | 8 368 | 14 376 | 53 107 | 870 | 53 977 |
45505 | 63 353 | 6 879 | 70 232 | 254 653 | 4 617 | 259 270 | 20 237 | 6 101 | 26 338 | 297 769 | 5 395 | 303 164 |
45506 | 4 302 320 | 48 956 | 4 351 276 | 265 689 | 1 862 | 267 551 | 384 404 | 4 200 | 388 604 | 4 183 605 | 46 618 | 4 230 223 |
45507 | 34 370 395 | 72 929 | 34 443 324 | 3 130 331 | 2 703 | 3 133 034 | 1 057 723 | 8 048 | 1 065 771 | 36 443 003 | 67 584 | 36 510 587 |
45704 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 87 | 0 | 87 |
45705 | 92 | 0 | 92 | 0 | 0 | 0 | 13 | 0 | 13 | 79 | 0 | 79 |
45812 | 1 251 177 | 115 841 | 1 367 018 | 76 263 | 3 728 | 79 991 | 141 518 | 28 299 | 169 817 | 1 185 922 | 91 270 | 1 277 192 |
45814 | 101 756 | 0 | 101 756 | 1 355 | 0 | 1 355 | 10 786 | 0 | 10 786 | 92 325 | 0 | 92 325 |
45815 | 1 472 122 | 150 434 | 1 622 556 | 74 100 | 5 625 | 79 725 | 295 765 | 11 145 | 306 910 | 1 250 457 | 144 914 | 1 395 371 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
45912 | 35 321 | 0 | 35 321 | 1 155 | 0 | 1 155 | 402 | 0 | 402 | 36 074 | 0 | 36 074 |
45914 | 2 328 | 0 | 2 328 | 62 | 0 | 62 | 36 | 0 | 36 | 2 354 | 0 | 2 354 |
45915 | 98 644 | 4 149 | 102 793 | 23 055 | 155 | 23 210 | 32 032 | 306 | 32 338 | 89 667 | 3 998 | 93 665 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 239 030 | 239 030 | 73 902 164 | 9 787 | 73 911 951 | 73 902 164 | 20 129 | 73 922 293 | 0 | 228 688 | 228 688 |
47408 | 0 | 0 | 0 | 48 938 966 | 37 573 511 | 86 512 477 | 48 938 966 | 37 573 511 | 86 512 477 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
47421 | 1 160 | 0 | 1 160 | 129 257 | 0 | 129 257 | 124 726 | 0 | 124 726 | 5 691 | 0 | 5 691 |
47423 | 413 030 | 30 639 | 443 669 | 907 600 | 93 123 | 1 000 723 | 932 578 | 96 511 | 1 029 089 | 388 052 | 27 251 | 415 303 |
47427 | 458 438 | 372 | 458 810 | 665 672 | 8 666 | 674 338 | 614 542 | 8 020 | 622 562 | 509 568 | 1 018 | 510 586 |
47431 | 0 | 0 | 0 | 0 | 71 534 | 71 534 | 0 | 71 534 | 71 534 | 0 | 0 | 0 |
47801 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 0 | 0 | 0 | 9 264 | 0 | 9 264 |
47802 | 34 835 | 0 | 34 835 | 0 | 0 | 0 | 1 | 0 | 1 | 34 834 | 0 | 34 834 |
50104 | 637 579 | 442 634 | 1 080 213 | 9 715 299 | 363 552 | 10 078 851 | 9 757 959 | 57 587 | 9 815 546 | 594 919 | 748 599 | 1 343 518 |
50106 | 692 069 | 0 | 692 069 | 4 873 | 0 | 4 873 | 30 755 | 0 | 30 755 | 666 187 | 0 | 666 187 |
50107 | 7 376 018 | 0 | 7 376 018 | 2 912 643 | 0 | 2 912 643 | 2 833 508 | 0 | 2 833 508 | 7 455 153 | 0 | 7 455 153 |
50109 | 887 590 | 0 | 887 590 | 6 461 | 0 | 6 461 | 42 394 | 0 | 42 394 | 851 657 | 0 | 851 657 |
50110 | 206 622 | 1 036 274 | 1 242 896 | 1 281 | 40 404 | 41 685 | 0 | 274 886 | 274 886 | 207 903 | 801 792 | 1 009 695 |
50116 | 2 013 919 | 0 | 2 013 919 | 83 392 889 | 0 | 83 392 889 | 74 634 972 | 0 | 74 634 972 | 10 771 836 | 0 | 10 771 836 |
50118 | 16 799 937 | 0 | 16 799 937 | 77 178 228 | 0 | 77 178 228 | 85 105 841 | 0 | 85 105 841 | 8 872 324 | 0 | 8 872 324 |
50121 | 69 719 | 0 | 69 719 | 34 283 | 0 | 34 283 | 33 077 | 0 | 33 077 | 70 925 | 0 | 70 925 |
50505 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 483 673 | 0 | 1 483 673 |
60302 | 156 522 | 0 | 156 522 | 80 | 0 | 80 | 80 | 0 | 80 | 156 522 | 0 | 156 522 |
60306 | 1 837 | 0 | 1 837 | 371 | 0 | 371 | 1 011 | 0 | 1 011 | 1 197 | 0 | 1 197 |
60308 | 830 | 0 | 830 | 4 742 | 96 | 4 838 | 5 318 | 96 | 5 414 | 254 | 0 | 254 |
60310 | 28 660 | 0 | 28 660 | 30 184 | 0 | 30 184 | 56 750 | 0 | 56 750 | 2 094 | 0 | 2 094 |
60312 | 321 973 | 0 | 321 973 | 468 960 | 0 | 468 960 | 478 329 | 0 | 478 329 | 312 604 | 0 | 312 604 |
60314 | 6 233 | 0 | 6 233 | 3 652 | 3 549 | 7 201 | 3 446 | 3 549 | 6 995 | 6 439 | 0 | 6 439 |
60315 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 197 | 0 | 197 | 9 466 | 0 | 9 466 |
60323 | 45 094 | 32 | 45 126 | 8 516 | 1 | 8 517 | 10 588 | 2 | 10 590 | 43 022 | 31 | 43 053 |
60336 | 5 893 | 0 | 5 893 | 3 320 | 0 | 3 320 | 2 439 | 0 | 2 439 | 6 774 | 0 | 6 774 |
60401 | 383 323 | 0 | 383 323 | 1 512 | 0 | 1 512 | 369 | 0 | 369 | 384 466 | 0 | 384 466 |
60415 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60901 | 39 353 | 0 | 39 353 | 0 | 0 | 0 | 0 | 0 | 0 | 39 353 | 0 | 39 353 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 2 291 | 0 | 2 291 | 2 295 | 0 | 2 295 | 11 | 0 | 11 |
61009 | 210 | 0 | 210 | 6 450 | 0 | 6 450 | 6 460 | 0 | 6 460 | 200 | 0 | 200 |
61010 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 127 836 | 195 094 | 12 322 930 | 12 127 836 | 195 094 | 12 322 930 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 344 127 | 23 626 | 367 753 | 344 127 | 23 626 | 367 753 | 0 | 0 | 0 |
61403 | 3 787 | 0 | 3 787 | 29 | 0 | 29 | 1 398 | 0 | 1 398 | 2 418 | 0 | 2 418 |
62001 | 618 662 | 0 | 618 662 | 118 829 | 0 | 118 829 | 1 075 | 0 | 1 075 | 736 416 | 0 | 736 416 |
70606 | 12 632 739 | 0 | 12 632 739 | 2 281 409 | 0 | 2 281 409 | 82 | 0 | 82 | 14 914 066 | 0 | 14 914 066 |
70607 | 474 910 | 0 | 474 910 | 100 746 | 0 | 100 746 | 154 775 | 0 | 154 775 | 420 881 | 0 | 420 881 |
70608 | 9 921 043 | 0 | 9 921 043 | 1 014 344 | 0 | 1 014 344 | 0 | 0 | 0 | 10 935 387 | 0 | 10 935 387 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 70 457 | 0 | 70 457 | 6 586 | 0 | 6 586 | 0 | 0 | 0 | 77 043 | 0 | 77 043 |
70614 | 4 830 | 0 | 4 830 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 10 019 | 0 | 10 019 |
Итого по активу (баланс) | 124 139 825 | 8 316 449 | 132 456 274 | 514 994 115 | 76 524 400 | 591 518 515 | 511 354 919 | 77 300 879 | 588 655 798 | 127 779 021 | 7 539 970 | 135 318 991 |
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 | 12 434 913 | 0 | 12 434 913 | 0 | 0 | 0 | 0 | 0 | 0 | 12 434 913 | 0 | 12 434 913 |
30109 | 96 | 34 | 130 | 0 | 2 | 2 | 0 | 1 | 1 | 96 | 33 | 129 |
30220 | 0 | 0 | 0 | 0 | 5 856 | 5 856 | 0 | 5 856 | 5 856 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 18 184 | 18 184 | 0 | 18 184 | 18 184 | 0 | 0 | 0 |
30232 | 8 462 | 2 503 | 10 965 | 637 886 | 88 920 | 726 806 | 658 662 | 89 338 | 748 000 | 29 238 | 2 921 | 32 159 |
30236 | 16 | 0 | 16 | 12 367 | 0 | 12 367 | 12 367 | 0 | 12 367 | 16 | 0 | 16 |
30301 | 7 761 976 | 81 810 | 7 843 786 | 1 205 183 | 359 052 | 1 564 235 | 1 644 024 | 321 115 | 1 965 139 | 8 200 817 | 43 873 | 8 244 690 |
30305 | 1 834 894 | 51 643 | 1 886 537 | 1 096 138 | 226 971 | 1 323 109 | 907 035 | 183 097 | 1 090 132 | 1 645 791 | 7 769 | 1 653 560 |
30601 | 33 060 | 0 | 33 060 | 1 137 524 | 0 | 1 137 524 | 1 117 932 | 0 | 1 117 932 | 13 468 | 0 | 13 468 |
31309 | 65 183 | 0 | 65 183 | 708 | 0 | 708 | 0 | 0 | 0 | 64 475 | 0 | 64 475 |
31502 | 0 | 0 | 0 | 42 111 547 | 0 | 42 111 547 | 42 111 547 | 0 | 42 111 547 | 0 | 0 | 0 |
31503 | 9 612 859 | 0 | 9 612 859 | 45 928 801 | 0 | 45 928 801 | 51 104 989 | 0 | 51 104 989 | 14 789 047 | 0 | 14 789 047 |
31504 | 7 630 744 | 0 | 7 630 744 | 17 017 104 | 0 | 17 017 104 | 10 287 360 | 0 | 10 287 360 | 901 000 | 0 | 901 000 |
32901 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
407 | 5 865 738 | 1 259 751 | 7 125 489 | 41 041 390 | 3 177 335 | 44 218 725 | 41 800 824 | 2 660 104 | 44 460 928 | 6 625 172 | 742 520 | 7 367 692 |
408.1 | 368 672 | 5 546 | 374 218 | 2 098 598 | 48 967 | 2 147 565 | 2 114 797 | 44 944 | 2 159 741 | 384 871 | 1 523 | 386 394 |
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 | 26 403 | 49 341 | 75 744 | 3 003 527 | 37 021 | 3 040 548 | 2 997 428 | 46 953 | 3 044 381 | 20 304 | 59 273 | 79 577 |
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 | 4 164 572 | 1 211 288 | 5 375 860 | 14 262 905 | 2 430 594 | 16 693 499 | 14 110 103 | 2 234 194 | 16 344 297 | 4 011 770 | 1 014 888 | 5 026 658 |
40820 | 27 856 | 54 837 | 82 693 | 18 955 | 9 230 | 28 185 | 18 274 | 6 460 | 24 734 | 27 175 | 52 067 | 79 242 |
40821 | 209 | 0 | 209 | 60 428 | 0 | 60 428 | 60 484 | 0 | 60 484 | 265 | 0 | 265 |
40901 | 0 | 0 | 0 | 30 993 | 72 782 | 103 775 | 30 993 | 72 782 | 103 775 | 0 | 0 | 0 |
40905 | 346 | 33 | 379 | 11 | 2 | 13 | 11 | 1 | 12 | 346 | 32 | 378 |
40909 | 6 | 40 | 46 | 0 | 3 | 3 | 0 | 1 | 1 | 6 | 38 | 44 |
40910 | 1 | 17 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 17 | 18 |
40911 | 417 | 0 | 417 | 301 589 | 11 | 301 600 | 301 538 | 11 | 301 549 | 366 | 0 | 366 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 38 550 | 0 | 38 550 | 38 550 | 0 | 38 550 |
42003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 309 000 | 0 | 309 000 | 309 000 | 0 | 309 000 |
42004 | 145 200 | 0 | 145 200 | 88 000 | 0 | 88 000 | 2 000 | 0 | 2 000 | 59 200 | 0 | 59 200 |
42005 | 985 000 | 0 | 985 000 | 4 877 | 0 | 4 877 | 877 | 0 | 877 | 981 000 | 0 | 981 000 |
42006 | 664 000 | 0 | 664 000 | 0 | 0 | 0 | 0 | 0 | 0 | 664 000 | 0 | 664 000 |
42102 | 841 014 | 0 | 841 014 | 6 773 905 | 0 | 6 773 905 | 6 711 604 | 0 | 6 711 604 | 778 713 | 0 | 778 713 |
42103 | 230 516 | 0 | 230 516 | 222 486 | 6 158 | 228 644 | 193 602 | 427 381 | 620 983 | 201 632 | 421 223 | 622 855 |
42104 | 69 250 | 899 | 70 149 | 40 300 | 66 | 40 366 | 72 200 | 33 | 72 233 | 101 150 | 866 | 102 016 |
42105 | 439 034 | 0 | 439 034 | 98 570 | 0 | 98 570 | 177 140 | 0 | 177 140 | 517 604 | 0 | 517 604 |
42106 | 579 418 | 0 | 579 418 | 117 000 | 0 | 117 000 | 58 500 | 0 | 58 500 | 520 918 | 0 | 520 918 |
42107 | 26 073 | 0 | 26 073 | 0 | 0 | 0 | 0 | 0 | 0 | 26 073 | 0 | 26 073 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
42303 | 76 605 | 0 | 76 605 | 76 605 | 0 | 76 605 | 164 452 | 0 | 164 452 | 164 452 | 0 | 164 452 |
42304 | 594 762 | 0 | 594 762 | 175 107 | 0 | 175 107 | 168 927 | 0 | 168 927 | 588 582 | 0 | 588 582 |
42305 | 542 354 | 4 698 | 547 052 | 77 827 | 346 | 78 173 | 200 743 | 174 | 200 917 | 665 270 | 4 526 | 669 796 |
42306 | 13 572 379 | 1 475 806 | 15 048 185 | 2 065 619 | 929 834 | 2 995 453 | 3 136 972 | 217 846 | 3 354 818 | 14 643 732 | 763 818 | 15 407 550 |
42307 | 19 670 171 | 5 788 449 | 25 458 620 | 993 589 | 750 538 | 1 744 127 | 1 364 444 | 401 493 | 1 765 937 | 20 041 026 | 5 439 404 | 25 480 430 |
42502 | 203 000 | 0 | 203 000 | 2 987 300 | 0 | 2 987 300 | 2 898 800 | 0 | 2 898 800 | 114 500 | 0 | 114 500 |
42604 | 6 224 | 0 | 6 224 | 4 324 | 0 | 4 324 | 3 100 | 0 | 3 100 | 5 000 | 0 | 5 000 |
42605 | 1 054 | 0 | 1 054 | 954 | 0 | 954 | 2 200 | 0 | 2 200 | 2 300 | 0 | 2 300 |
42606 | 78 226 | 973 | 79 199 | 5 394 | 146 | 5 540 | 3 067 | 1 455 | 4 522 | 75 899 | 2 282 | 78 181 |
42607 | 35 916 | 12 667 | 48 583 | 2 061 | 2 098 | 4 159 | 5 320 | 534 | 5 854 | 39 175 | 11 103 | 50 278 |
43803 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
43804 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
43806 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
45115 | 200 994 | 0 | 200 994 | 80 | 0 | 80 | 0 | 0 | 0 | 200 914 | 0 | 200 914 |
45215 | 303 537 | 0 | 303 537 | 49 830 | 0 | 49 830 | 125 379 | 0 | 125 379 | 379 086 | 0 | 379 086 |
45315 | 15 | 0 | 15 | 1 | 0 | 1 | 26 | 0 | 26 | 40 | 0 | 40 |
45415 | 7 172 | 0 | 7 172 | 943 | 0 | 943 | 1 072 | 0 | 1 072 | 7 301 | 0 | 7 301 |
45515 | 1 239 047 | 0 | 1 239 047 | 78 008 | 0 | 78 008 | 157 336 | 0 | 157 336 | 1 318 375 | 0 | 1 318 375 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45818 | 2 591 235 | 0 | 2 591 235 | 428 523 | 0 | 428 523 | 198 624 | 0 | 198 624 | 2 361 336 | 0 | 2 361 336 |
45918 | 115 918 | 0 | 115 918 | 12 978 | 0 | 12 978 | 8 785 | 0 | 8 785 | 111 725 | 0 | 111 725 |
47403 | 0 | 0 | 0 | 55 600 787 | 25 628 218 | 81 229 005 | 55 600 787 | 25 628 218 | 81 229 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 562 622 | 35 987 022 | 86 549 644 | 50 562 622 | 35 987 022 | 86 549 644 | 0 | 0 | 0 |
47411 | 99 877 | 12 901 | 112 778 | 211 925 | 11 871 | 223 796 | 228 944 | 10 175 | 239 119 | 116 896 | 11 205 | 128 101 |
47416 | 8 880 | 41 938 | 50 818 | 105 512 | 44 410 | 149 922 | 103 659 | 2 865 | 106 524 | 7 027 | 393 | 7 420 |
47422 | 8 550 | 0 | 8 550 | 7 610 893 | 24 899 | 7 635 792 | 7 612 426 | 24 899 | 7 637 325 | 10 083 | 0 | 10 083 |
47424 | 2 982 | 0 | 2 982 | 125 909 | 0 | 125 909 | 122 955 | 0 | 122 955 | 28 | 0 | 28 |
47425 | 583 618 | 0 | 583 618 | 79 951 | 0 | 79 951 | 139 412 | 0 | 139 412 | 643 079 | 0 | 643 079 |
47426 | 102 488 | 2 | 102 490 | 105 234 | 1 | 105 235 | 111 635 | 163 | 111 798 | 108 889 | 164 | 109 053 |
47804 | 39 295 | 0 | 39 295 | 1 | 0 | 1 | 0 | 0 | 0 | 39 294 | 0 | 39 294 |
50120 | 226 918 | 0 | 226 918 | 122 322 | 0 | 122 322 | 70 325 | 0 | 70 325 | 174 921 | 0 | 174 921 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52301 | 0 | 47 806 | 47 806 | 0 | 42 140 | 42 140 | 0 | 1 957 | 1 957 | 0 | 7 623 | 7 623 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 461 | 0 | 8 461 | 8 461 | 0 | 8 461 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
52306 | 21 000 | 95 315 | 116 315 | 0 | 7 015 | 7 015 | 0 | 3 527 | 3 527 | 21 000 | 91 827 | 112 827 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 1 054 | 5 060 | 6 114 | 0 | 527 | 527 | 414 | 611 | 1 025 | 1 468 | 5 144 | 6 612 |
52602 | 892 | 0 | 892 | 2 908 | 0 | 2 908 | 5 189 | 0 | 5 189 | 3 173 | 0 | 3 173 |
60105 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60301 | 41 520 | 0 | 41 520 | 53 197 | 20 | 53 217 | 152 782 | 20 | 152 802 | 141 105 | 0 | 141 105 |
60305 | 244 221 | 0 | 244 221 | 182 358 | 0 | 182 358 | 185 913 | 0 | 185 913 | 247 776 | 0 | 247 776 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 73 389 | 0 | 73 389 | 125 320 | 0 | 125 320 | 51 931 | 0 | 51 931 | 0 | 0 | 0 |
60311 | 13 891 | 0 | 13 891 | 115 193 | 0 | 115 193 | 115 854 | 0 | 115 854 | 14 552 | 0 | 14 552 |
60313 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
60322 | 400 | 13 | 413 | 3 266 | 120 | 3 386 | 3 275 | 120 | 3 395 | 409 | 13 | 422 |
60324 | 47 073 | 0 | 47 073 | 3 124 | 0 | 3 124 | 426 | 0 | 426 | 44 375 | 0 | 44 375 |
60335 | 31 832 | 0 | 31 832 | 42 623 | 0 | 42 623 | 41 585 | 0 | 41 585 | 30 794 | 0 | 30 794 |
60349 | 65 280 | 0 | 65 280 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 68 136 | 0 | 68 136 |
60414 | 251 673 | 0 | 251 673 | 154 | 0 | 154 | 5 176 | 0 | 5 176 | 256 695 | 0 | 256 695 |
60903 | 11 287 | 0 | 11 287 | 0 | 0 | 0 | 598 | 0 | 598 | 11 885 | 0 | 11 885 |
61304 | 11 907 | 0 | 11 907 | 2 852 | 0 | 2 852 | 215 | 0 | 215 | 9 270 | 0 | 9 270 |
61501 | 22 928 | 0 | 22 928 | 1 750 | 0 | 1 750 | 2 446 | 0 | 2 446 | 23 624 | 0 | 23 624 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 26 685 | 0 | 26 685 | 26 685 | 0 | 26 685 |
70601 | 13 706 243 | 0 | 13 706 243 | 12 448 | 0 | 12 448 | 2 323 132 | 0 | 2 323 132 | 16 016 927 | 0 | 16 016 927 |
70602 | 3 955 | 0 | 3 955 | 5 890 | 0 | 5 890 | 5 065 | 0 | 5 065 | 3 130 | 0 | 3 130 |
70603 | 9 937 015 | 0 | 9 937 015 | 0 | 0 | 0 | 1 074 856 | 0 | 1 074 856 | 11 011 871 | 0 | 11 011 871 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 713 | 0 | 6 713 |
70615 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 0 | 0 | 0 | 7 527 | 0 | 7 527 |
Итого по пассиву (баланс) | 122 252 904 | 10 203 370 | 132 456 274 | 299 690 219 | 69 910 571 | 369 600 790 | 304 071 761 | 68 391 746 | 372 463 507 | 126 634 446 | 8 684 545 | 135 318 991 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 688 480 | 143 121 | 1 831 601 | 238 461 | 5 484 | 243 945 | 0 | 49 155 | 49 155 | 1 926 941 | 99 450 | 2 026 391 |
90807 | 199 625 | 0 | 199 625 | 6 732 382 | 0 | 6 732 382 | 785 980 | 0 | 785 980 | 6 146 027 | 0 | 6 146 027 |
90901 | 872 703 | 0 | 872 703 | 32 005 | 0 | 32 005 | 65 433 | 0 | 65 433 | 839 275 | 0 | 839 275 |
90902 | 7 774 606 | 0 | 7 774 606 | 744 125 | 0 | 744 125 | 611 289 | 0 | 611 289 | 7 907 442 | 0 | 7 907 442 |
90909 | 47 619 | 0 | 47 619 | 355 | 0 | 355 | 988 | 0 | 988 | 46 986 | 0 | 46 986 |
91104 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 362 | 13 | 375 | 35 | 40 | 75 | 40 | 1 | 41 | 357 | 52 | 409 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 4 448 | 4 448 | 0 | 6 926 | 6 926 | 0 | 8 049 | 8 049 | 0 | 3 325 | 3 325 |
91412 | 65 379 | 0 | 65 379 | 0 | 0 | 0 | 708 | 0 | 708 | 64 671 | 0 | 64 671 |
91414 | 164 617 688 | 6 104 547 | 170 722 235 | 3 641 504 | 280 957 | 3 922 461 | 8 545 370 | 788 179 | 9 333 549 | 159 713 822 | 5 597 325 | 165 311 147 |
91417 | 2 003 000 | 6 808 | 2 009 808 | 0 | 252 | 252 | 0 | 501 | 501 | 2 003 000 | 6 559 | 2 009 559 |
91418 | 109 082 | 0 | 109 082 | 0 | 0 | 0 | 3 | 0 | 3 | 109 079 | 0 | 109 079 |
91419 | 0 | 0 | 0 | 7 452 422 | 0 | 7 452 422 | 1 408 807 | 0 | 1 408 807 | 6 043 615 | 0 | 6 043 615 |
91604 | 395 538 | 113 338 | 508 876 | 45 090 | 6 985 | 52 075 | 72 857 | 22 339 | 95 196 | 367 771 | 97 984 | 465 755 |
91704 | 1 089 386 | 23 089 | 1 112 475 | 2 836 | 860 | 3 696 | 570 | 1 716 | 2 286 | 1 091 652 | 22 233 | 1 113 885 |
91706 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91802 | 4 073 173 | 625 803 | 4 698 976 | 14 565 | 23 166 | 37 731 | 2 460 | 46 083 | 48 543 | 4 085 278 | 602 886 | 4 688 164 |
91803 | 550 408 | 716 | 551 124 | 1 091 | 27 | 1 118 | 149 | 53 | 202 | 551 350 | 690 | 552 040 |
99998 | 106 462 944 | 0 | 106 462 944 | 82 239 887 | 0 | 82 239 887 | 86 008 866 | 0 | 86 008 866 | 102 693 965 | 0 | 102 693 965 |
Итого по активу (баланс) | 289 956 237 | 7 021 883 | 296 978 120 | 101 144 758 | 324 738 | 101 469 496 | 97 503 520 | 916 117 | 98 419 637 | 293 597 475 | 6 430 504 | 300 027 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 355 | 0 | 26 355 | 26 355 | 0 | 26 355 | 0 | 0 | 0 |
91311 | 1 773 370 | 143 121 | 1 916 491 | 5 411 | 49 155 | 54 566 | 238 461 | 5 484 | 243 945 | 2 006 420 | 99 450 | 2 105 870 |
91312 | 75 305 125 | 1 167 685 | 76 472 810 | 3 584 397 | 90 831 | 3 675 228 | 2 239 313 | 44 238 | 2 283 551 | 73 960 041 | 1 121 092 | 75 081 133 |
91314 | 2 594 985 | 2 889 362 | 5 484 347 | 48 814 915 | 28 372 252 | 77 187 167 | 46 310 081 | 28 245 453 | 74 555 534 | 90 151 | 2 762 563 | 2 852 714 |
91315 | 13 138 136 | 307 443 | 13 445 579 | 935 853 | 97 264 | 1 033 117 | 1 150 663 | 24 971 | 1 175 634 | 13 352 946 | 235 150 | 13 588 096 |
91316 | 53 205 | 0 | 53 205 | 25 022 | 0 | 25 022 | 33 848 | 0 | 33 848 | 62 031 | 0 | 62 031 |
91317 | 2 481 628 | 81 571 | 2 563 199 | 4 007 445 | 24 589 | 4 032 034 | 4 007 864 | 26 676 | 4 034 540 | 2 482 047 | 83 658 | 2 565 705 |
91319 | 6 290 132 | 0 | 6 290 132 | 2 017 906 | 0 | 2 017 906 | 1 929 009 | 0 | 1 929 009 | 6 201 235 | 0 | 6 201 235 |
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 | 190 515 176 | 0 | 190 515 176 | 12 389 975 | 0 | 12 389 975 | 19 208 813 | 0 | 19 208 813 | 197 334 014 | 0 | 197 334 014 |
Итого по пассиву (баланс) | 292 388 938 | 4 589 182 | 296 978 120 | 71 807 282 | 28 634 091 | 100 441 373 | 75 144 410 | 28 346 822 | 103 491 232 | 295 726 066 | 4 301 913 | 300 027 979 |
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 | 339 373 | 339 373 | 0 | 339 373 | 339 373 | 0 | 0 | 0 |
93502 | 0 | 334 029 | 334 029 | 0 | 54 | 54 | 0 | 334 083 | 334 083 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 515 073 | 515 073 | 0 | 6 361 | 6 361 | 0 | 508 712 | 508 712 |
93901 | 189 146 | 1 894 340 | 2 083 486 | 2 513 277 | 33 931 421 | 36 444 698 | 2 616 865 | 34 567 809 | 37 184 674 | 85 558 | 1 257 952 | 1 343 510 |
93902 | 0 | 0 | 0 | 0 | 196 527 | 196 527 | 0 | 196 527 | 196 527 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 11 057 202 | 0 | 11 057 202 | 10 471 415 | 0 | 10 471 415 | 585 787 | 0 | 585 787 |
94102 | 0 | 0 | 0 | 0 | 216 231 | 216 231 | 0 | 1 521 | 1 521 | 0 | 214 710 | 214 710 |
99996 | 2 421 580 | 0 | 2 421 580 | 48 369 006 | 0 | 48 369 006 | 48 128 209 | 0 | 48 128 209 | 2 662 377 | 0 | 2 662 377 |
Итого по активу (баланс) | 2 610 726 | 2 228 369 | 4 839 095 | 61 939 485 | 35 198 679 | 97 138 164 | 61 216 489 | 35 445 674 | 96 662 163 | 3 333 722 | 1 981 374 | 5 315 096 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 338 272 | 338 272 | 0 | 338 272 | 338 272 | 0 | 0 | 0 |
96302 | 0 | 334 921 | 334 921 | 0 | 334 921 | 334 921 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 208 | 3 208 | 0 | 515 073 | 515 073 | 0 | 511 865 | 511 865 |
96901 | 1 896 161 | 0 | 1 896 161 | 44 959 693 | 125 469 | 45 085 162 | 44 911 063 | 213 023 | 45 124 086 | 1 847 531 | 87 554 | 1 935 085 |
96902 | 0 | 0 | 0 | 0 | 804 | 804 | 0 | 216 231 | 216 231 | 0 | 215 427 | 215 427 |
97101 | 190 498 | 0 | 190 498 | 2 503 769 | 0 | 2 503 769 | 2 313 271 | 0 | 2 313 271 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 196 810 | 196 810 | 0 | 196 810 | 196 810 | 0 | 0 | 0 |
99997 | 2 417 515 | 0 | 2 417 515 | 48 200 055 | 0 | 48 200 055 | 48 435 259 | 0 | 48 435 259 | 2 652 719 | 0 | 2 652 719 |
Итого по пассиву (баланс) | 4 504 174 | 334 921 | 4 839 095 | 95 663 517 | 999 484 | 96 663 001 | 95 659 593 | 1 479 409 | 97 139 002 | 4 500 250 | 814 846 | 5 315 096 |
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