Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 |
10605 | 0 | 0 | 0 | 899 | 0 | 899 | 0 | 0 | 0 | 899 | 0 | 899 |
20202 | 695 639 | 808 568 | 1 504 207 | 7 856 958 | 3 191 609 | 11 048 567 | 7 758 645 | 2 895 867 | 10 654 512 | 793 952 | 1 104 310 | 1 898 262 |
20208 | 145 175 | 1 | 145 176 | 699 767 | 562 | 700 329 | 685 801 | 486 | 686 287 | 159 141 | 77 | 159 218 |
20209 | 0 | 0 | 0 | 1 791 666 | 1 312 044 | 3 103 710 | 1 791 666 | 1 294 941 | 3 086 607 | 0 | 17 103 | 17 103 |
30102 | 2 561 975 | 0 | 2 561 975 | 51 688 765 | 0 | 51 688 765 | 51 775 392 | 0 | 51 775 392 | 2 475 348 | 0 | 2 475 348 |
30110 | 58 768 | 176 093 | 234 861 | 6 176 566 | 1 876 561 | 8 053 127 | 6 124 651 | 1 882 694 | 8 007 345 | 110 683 | 169 960 | 280 643 |
30114 | 0 | 1 895 677 | 1 895 677 | 0 | 4 802 388 | 4 802 388 | 0 | 5 251 093 | 5 251 093 | 0 | 1 446 972 | 1 446 972 |
30202 | 377 984 | 0 | 377 984 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 389 654 | 0 | 389 654 |
30204 | 140 023 | 0 | 140 023 | 0 | 0 | 0 | 21 495 | 0 | 21 495 | 118 528 | 0 | 118 528 |
30210 | 55 000 | 0 | 55 000 | 527 960 | 0 | 527 960 | 553 960 | 0 | 553 960 | 29 000 | 0 | 29 000 |
30221 | 0 | 388 811 | 388 811 | 0 | 803 973 | 803 973 | 0 | 1 192 784 | 1 192 784 | 0 | 0 | 0 |
30233 | 8 090 | 105 | 8 195 | 981 997 | 79 930 | 1 061 927 | 977 507 | 80 035 | 1 057 542 | 12 580 | 0 | 12 580 |
30302 | 8 377 002 | 80 086 | 8 457 088 | 1 708 896 | 253 464 | 1 962 360 | 1 322 944 | 288 298 | 1 611 242 | 8 762 954 | 45 252 | 8 808 206 |
30306 | 1 615 804 | 23 220 | 1 639 024 | 1 476 957 | 205 970 | 1 682 927 | 823 455 | 221 687 | 1 045 142 | 2 269 306 | 7 503 | 2 276 809 |
30413 | 89 041 | 315 | 89 356 | 31 490 959 | 1 584 833 | 33 075 792 | 31 519 302 | 1 584 829 | 33 104 131 | 60 698 | 319 | 61 017 |
30424 | 30 232 | 9 850 | 40 082 | 29 884 140 | 2 796 761 | 32 680 901 | 29 879 390 | 2 788 661 | 32 668 051 | 34 982 | 17 950 | 52 932 |
30425 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 0 | 64 235 | 64 235 | 0 | 4 088 | 4 088 | 0 | 3 248 | 3 248 | 0 | 65 075 | 65 075 |
32202 | 1 237 137 | 59 193 | 1 296 330 | 827 671 | 2 421 379 | 3 249 050 | 2 064 808 | 2 480 572 | 4 545 380 | 0 | 0 | 0 |
32203 | 999 999 | 618 514 | 1 618 513 | 1 505 195 | 2 252 704 | 3 757 899 | 2 505 194 | 2 271 593 | 4 776 787 | 0 | 599 625 | 599 625 |
45103 | 0 | 0 | 0 | 2 219 960 | 0 | 2 219 960 | 2 219 960 | 0 | 2 219 960 | 0 | 0 | 0 |
45107 | 127 912 | 0 | 127 912 | 0 | 0 | 0 | 7 633 | 0 | 7 633 | 120 279 | 0 | 120 279 |
45108 | 703 301 | 0 | 703 301 | 0 | 0 | 0 | 16 509 | 0 | 16 509 | 686 792 | 0 | 686 792 |
45201 | 11 594 | 0 | 11 594 | 169 234 | 0 | 169 234 | 113 292 | 0 | 113 292 | 67 536 | 0 | 67 536 |
45204 | 433 877 | 0 | 433 877 | 445 279 | 0 | 445 279 | 434 930 | 0 | 434 930 | 444 226 | 0 | 444 226 |
45205 | 875 550 | 0 | 875 550 | 312 695 | 0 | 312 695 | 442 518 | 0 | 442 518 | 745 727 | 0 | 745 727 |
45206 | 1 932 505 | 0 | 1 932 505 | 491 493 | 0 | 491 493 | 489 284 | 0 | 489 284 | 1 934 714 | 0 | 1 934 714 |
45207 | 1 442 637 | 0 | 1 442 637 | 153 522 | 0 | 153 522 | 53 562 | 0 | 53 562 | 1 542 597 | 0 | 1 542 597 |
45208 | 1 191 078 | 0 | 1 191 078 | 0 | 0 | 0 | 73 104 | 0 | 73 104 | 1 117 974 | 0 | 1 117 974 |
45307 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 152 | 0 | 152 | 3 734 | 0 | 3 734 |
45404 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
45405 | 5 047 | 0 | 5 047 | 3 000 | 0 | 3 000 | 355 | 0 | 355 | 7 692 | 0 | 7 692 |
45406 | 14 999 | 0 | 14 999 | 0 | 0 | 0 | 8 184 | 0 | 8 184 | 6 815 | 0 | 6 815 |
45407 | 200 062 | 0 | 200 062 | 14 560 | 0 | 14 560 | 23 651 | 0 | 23 651 | 190 971 | 0 | 190 971 |
45408 | 423 741 | 0 | 423 741 | 17 901 | 0 | 17 901 | 20 622 | 0 | 20 622 | 421 020 | 0 | 421 020 |
45502 | 94 | 53 | 147 | 1 879 | 6 686 | 8 565 | 690 | 6 736 | 7 426 | 1 283 | 3 | 1 286 |
45503 | 4 322 | 4 206 | 8 528 | 3 057 | 604 | 3 661 | 5 707 | 4 796 | 10 503 | 1 672 | 14 | 1 686 |
45504 | 21 009 | 1 246 | 22 255 | 9 947 | 1 189 | 11 136 | 6 837 | 1 255 | 8 092 | 24 119 | 1 180 | 25 299 |
45505 | 68 726 | 4 672 | 73 398 | 19 256 | 3 755 | 23 011 | 20 053 | 2 710 | 22 763 | 67 929 | 5 717 | 73 646 |
45506 | 4 108 794 | 46 783 | 4 155 577 | 291 158 | 1 534 | 292 692 | 349 811 | 48 317 | 398 128 | 4 050 141 | 0 | 4 050 141 |
45507 | 38 435 514 | 46 807 | 38 482 321 | 3 461 898 | 52 272 | 3 514 170 | 1 221 847 | 26 616 | 1 248 463 | 40 675 565 | 72 463 | 40 748 028 |
45703 | 9 | 0 | 9 | 15 | 0 | 15 | 9 | 0 | 9 | 15 | 0 | 15 |
45704 | 88 | 0 | 88 | 0 | 0 | 0 | 8 | 0 | 8 | 80 | 0 | 80 |
45705 | 61 | 0 | 61 | 0 | 0 | 0 | 23 | 0 | 23 | 38 | 0 | 38 |
45812 | 1 189 420 | 91 526 | 1 280 946 | 1 078 | 5 825 | 6 903 | 54 662 | 4 628 | 59 290 | 1 135 836 | 92 723 | 1 228 559 |
45814 | 88 470 | 0 | 88 470 | 5 756 | 0 | 5 756 | 3 242 | 0 | 3 242 | 90 984 | 0 | 90 984 |
45815 | 1 292 802 | 145 303 | 1 438 105 | 94 571 | 10 390 | 104 961 | 80 221 | 7 404 | 87 625 | 1 307 152 | 148 289 | 1 455 441 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 36 084 | 0 | 36 084 | 334 | 0 | 334 | 407 | 0 | 407 | 36 011 | 0 | 36 011 |
45914 | 2 096 | 0 | 2 096 | 398 | 0 | 398 | 138 | 0 | 138 | 2 356 | 0 | 2 356 |
45915 | 94 056 | 4 007 | 98 063 | 25 910 | 268 | 26 178 | 23 531 | 225 | 23 756 | 96 435 | 4 050 | 100 485 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 224 376 | 224 376 | 25 087 419 | 1 823 051 | 26 910 470 | 25 087 419 | 1 819 758 | 26 907 177 | 0 | 227 669 | 227 669 |
47408 | 0 | 0 | 0 | 26 150 319 | 23 787 780 | 49 938 099 | 26 150 319 | 23 787 780 | 49 938 099 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
47421 | 48 | 0 | 48 | 32 452 | 0 | 32 452 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
47423 | 387 143 | 27 360 | 414 503 | 755 641 | 19 330 | 774 971 | 761 956 | 19 008 | 780 964 | 380 828 | 27 682 | 408 510 |
47427 | 463 839 | 164 | 464 003 | 652 727 | 1 960 | 654 687 | 658 878 | 2 050 | 660 928 | 457 688 | 74 | 457 762 |
47801 | 9 210 | 0 | 9 210 | 0 | 0 | 0 | 48 | 0 | 48 | 9 162 | 0 | 9 162 |
47802 | 34 834 | 0 | 34 834 | 0 | 0 | 0 | 1 | 0 | 1 | 34 833 | 0 | 34 833 |
50104 | 371 103 | 1 512 583 | 1 883 686 | 12 774 696 | 106 213 | 12 880 909 | 12 619 686 | 81 454 | 12 701 140 | 526 113 | 1 537 342 | 2 063 455 |
50106 | 510 245 | 0 | 510 245 | 2 921 | 0 | 2 921 | 170 407 | 0 | 170 407 | 342 759 | 0 | 342 759 |
50107 | 6 428 051 | 0 | 6 428 051 | 2 402 194 | 0 | 2 402 194 | 2 914 425 | 0 | 2 914 425 | 5 915 820 | 0 | 5 915 820 |
50108 | 0 | 321 658 | 321 658 | 0 | 12 774 | 12 774 | 0 | 334 432 | 334 432 | 0 | 0 | 0 |
50109 | 825 194 | 0 | 825 194 | 6 306 | 0 | 6 306 | 82 | 0 | 82 | 831 418 | 0 | 831 418 |
50110 | 193 916 | 1 307 562 | 1 501 478 | 1 188 | 99 670 | 100 858 | 1 | 75 362 | 75 363 | 195 103 | 1 331 870 | 1 526 973 |
50116 | 3 510 698 | 0 | 3 510 698 | 15 978 051 | 0 | 15 978 051 | 15 931 629 | 0 | 15 931 629 | 3 557 120 | 0 | 3 557 120 |
50118 | 5 783 237 | 0 | 5 783 237 | 26 312 104 | 0 | 26 312 104 | 29 693 721 | 0 | 29 693 721 | 2 401 620 | 0 | 2 401 620 |
50121 | 45 824 | 0 | 45 824 | 19 749 | 0 | 19 749 | 23 209 | 0 | 23 209 | 42 364 | 0 | 42 364 |
50211 | 0 | 0 | 0 | 295 288 | 616 926 | 912 214 | 0 | 10 010 | 10 010 | 295 288 | 606 916 | 902 204 |
50221 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 |
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 | 1 483 673 | 0 | 1 483 673 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 484 673 | 0 | 1 484 673 |
60302 | 147 251 | 0 | 147 251 | 0 | 0 | 0 | 0 | 0 | 0 | 147 251 | 0 | 147 251 |
60306 | 819 | 0 | 819 | 687 | 0 | 687 | 628 | 0 | 628 | 878 | 0 | 878 |
60308 | 921 | 1 | 922 | 1 185 | 361 | 1 546 | 864 | 362 | 1 226 | 1 242 | 0 | 1 242 |
60310 | 2 136 | 0 | 2 136 | 36 458 | 0 | 36 458 | 36 572 | 0 | 36 572 | 2 022 | 0 | 2 022 |
60312 | 333 503 | 0 | 333 503 | 465 987 | 0 | 465 987 | 485 091 | 0 | 485 091 | 314 399 | 0 | 314 399 |
60314 | 14 469 | 0 | 14 469 | 3 506 | 3 362 | 6 868 | 4 388 | 3 362 | 7 750 | 13 587 | 0 | 13 587 |
60315 | 9 250 | 0 | 9 250 | 9 812 | 0 | 9 812 | 676 | 0 | 676 | 18 386 | 0 | 18 386 |
60323 | 42 162 | 30 | 42 192 | 1 667 | 2 | 1 669 | 4 354 | 1 | 4 355 | 39 475 | 31 | 39 506 |
60336 | 8 161 | 0 | 8 161 | 4 332 | 0 | 4 332 | 2 228 | 0 | 2 228 | 10 265 | 0 | 10 265 |
60401 | 383 665 | 0 | 383 665 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 386 683 | 0 | 386 683 |
60415 | 0 | 0 | 0 | 3 512 | 0 | 3 512 | 3 512 | 0 | 3 512 | 0 | 0 | 0 |
60901 | 39 353 | 0 | 39 353 | 0 | 0 | 0 | 0 | 0 | 0 | 39 353 | 0 | 39 353 |
61002 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 2 754 | 0 | 2 754 | 2 753 | 0 | 2 753 | 24 | 0 | 24 |
61009 | 200 | 0 | 200 | 6 118 | 0 | 6 118 | 6 118 | 0 | 6 118 | 200 | 0 | 200 |
61010 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 62 527 | 0 | 62 527 | 62 527 | 0 | 62 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 277 498 | 325 092 | 5 602 590 | 5 277 498 | 325 092 | 5 602 590 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 808 | 0 | 29 808 | 29 808 | 0 | 29 808 | 0 | 0 | 0 |
61403 | 2 284 | 0 | 2 284 | 36 | 0 | 36 | 140 | 0 | 140 | 2 180 | 0 | 2 180 |
62001 | 755 196 | 0 | 755 196 | 7 020 | 0 | 7 020 | 51 009 | 0 | 51 009 | 711 207 | 0 | 711 207 |
70606 | 16 598 302 | 0 | 16 598 302 | 1 701 012 | 0 | 1 701 012 | 39 | 0 | 39 | 18 299 275 | 0 | 18 299 275 |
70607 | 474 545 | 0 | 474 545 | 90 530 | 0 | 90 530 | 92 141 | 0 | 92 141 | 472 934 | 0 | 472 934 |
70608 | 11 770 461 | 0 | 11 770 461 | 833 367 | 0 | 833 367 | 0 | 0 | 0 | 12 603 828 | 0 | 12 603 828 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 134 876 | 0 | 134 876 | 19 289 | 0 | 19 289 | 0 | 0 | 0 | 154 165 | 0 | 154 165 |
70614 | 9 841 | 0 | 9 841 | 894 | 0 | 894 | 0 | 0 | 0 | 10 735 | 0 | 10 735 |
Итого по активу (баланс) | 121 323 482 | 7 863 005 | 129 186 487 | 263 957 324 | 48 465 310 | 312 422 634 | 264 130 779 | 48 798 146 | 312 928 925 | 121 150 027 | 7 530 169 | 128 680 196 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 |
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 | 32 | 128 | 96 | 2 | 98 | 0 | 2 | 2 | 0 | 32 | 32 |
30220 | 0 | 4 240 | 4 240 | 0 | 4 801 | 4 801 | 0 | 561 | 561 | 0 | 0 | 0 |
30232 | 10 724 | 2 485 | 13 209 | 700 880 | 94 911 | 795 791 | 699 858 | 95 922 | 795 780 | 9 702 | 3 496 | 13 198 |
30236 | 16 | 0 | 16 | 13 748 | 0 | 13 748 | 13 748 | 0 | 13 748 | 16 | 0 | 16 |
30301 | 8 377 002 | 80 086 | 8 457 088 | 1 322 944 | 288 298 | 1 611 242 | 1 708 896 | 253 464 | 1 962 360 | 8 762 954 | 45 252 | 8 808 206 |
30305 | 1 615 804 | 23 220 | 1 639 024 | 823 455 | 221 687 | 1 045 142 | 1 476 957 | 205 970 | 1 682 927 | 2 269 306 | 7 503 | 2 276 809 |
30601 | 520 | 0 | 520 | 59 825 | 0 | 59 825 | 64 629 | 0 | 64 629 | 5 324 | 0 | 5 324 |
31302 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 555 000 | 0 | 555 000 | 230 000 | 0 | 230 000 |
31502 | 1 712 623 | 1 | 1 712 624 | 19 594 570 | 1 | 19 594 571 | 17 881 947 | 0 | 17 881 947 | 0 | 0 | 0 |
31503 | 2 850 675 | 0 | 2 850 675 | 10 280 699 | 0 | 10 280 699 | 10 044 075 | 0 | 10 044 075 | 2 614 051 | 0 | 2 614 051 |
31504 | 1 837 832 | 0 | 1 837 832 | 1 877 832 | 0 | 1 877 832 | 340 000 | 0 | 340 000 | 300 000 | 0 | 300 000 |
407 | 6 111 099 | 864 333 | 6 975 432 | 41 996 817 | 2 058 829 | 44 055 646 | 41 901 055 | 1 935 189 | 43 836 244 | 6 015 337 | 740 693 | 6 756 030 |
408.1 | 386 924 | 1 206 | 388 130 | 2 439 135 | 10 264 | 2 449 399 | 2 451 559 | 10 235 | 2 461 794 | 399 348 | 1 177 | 400 525 |
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 | 19 078 | 23 916 | 42 994 | 922 390 | 11 441 | 933 831 | 918 241 | 9 386 | 927 627 | 14 929 | 21 861 | 36 790 |
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 | 4 035 965 | 1 067 116 | 5 103 081 | 12 767 245 | 1 488 884 | 14 256 129 | 12 720 484 | 1 437 014 | 14 157 498 | 3 989 204 | 1 015 246 | 5 004 450 |
40820 | 31 193 | 49 578 | 80 771 | 22 550 | 5 836 | 28 386 | 67 755 | 6 716 | 74 471 | 76 398 | 50 458 | 126 856 |
40821 | 297 | 0 | 297 | 53 175 | 0 | 53 175 | 53 188 | 0 | 53 188 | 310 | 0 | 310 |
40905 | 346 | 32 | 378 | 0 | 1 | 1 | 0 | 2 | 2 | 346 | 33 | 379 |
40909 | 6 | 38 | 44 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 39 | 45 |
40910 | 1 | 16 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 17 | 18 |
40911 | 4 077 | 0 | 4 077 | 121 026 | 4 | 121 030 | 121 094 | 4 | 121 098 | 4 145 | 0 | 4 145 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 | 27 800 | 0 | 27 800 | 2 800 | 0 | 2 800 |
42003 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42004 | 4 200 | 0 | 4 200 | 2 200 | 0 | 2 200 | 300 000 | 0 | 300 000 | 302 000 | 0 | 302 000 |
42005 | 1 031 000 | 0 | 1 031 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 931 000 | 0 | 931 000 |
42006 | 664 000 | 0 | 664 000 | 611 | 0 | 611 | 611 | 0 | 611 | 664 000 | 0 | 664 000 |
42102 | 847 952 | 0 | 847 952 | 7 169 578 | 0 | 7 169 578 | 6 816 959 | 0 | 6 816 959 | 495 333 | 0 | 495 333 |
42103 | 252 154 | 0 | 252 154 | 129 204 | 0 | 129 204 | 95 614 | 0 | 95 614 | 218 564 | 0 | 218 564 |
42104 | 131 150 | 0 | 131 150 | 223 725 | 0 | 223 725 | 204 850 | 0 | 204 850 | 112 275 | 0 | 112 275 |
42105 | 576 109 | 0 | 576 109 | 184 980 | 0 | 184 980 | 350 959 | 0 | 350 959 | 742 088 | 0 | 742 088 |
42106 | 508 762 | 0 | 508 762 | 68 350 | 0 | 68 350 | 32 450 | 0 | 32 450 | 472 862 | 0 | 472 862 |
42107 | 26 073 | 0 | 26 073 | 0 | 0 | 0 | 0 | 0 | 0 | 26 073 | 0 | 26 073 |
42205 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42303 | 195 581 | 0 | 195 581 | 187 629 | 0 | 187 629 | 24 021 | 0 | 24 021 | 31 973 | 0 | 31 973 |
42304 | 547 755 | 0 | 547 755 | 218 154 | 0 | 218 154 | 259 669 | 0 | 259 669 | 589 270 | 0 | 589 270 |
42305 | 822 828 | 0 | 822 828 | 105 544 | 0 | 105 544 | 193 395 | 0 | 193 395 | 910 679 | 0 | 910 679 |
42306 | 16 207 017 | 669 793 | 16 876 810 | 2 142 076 | 139 519 | 2 281 595 | 1 110 747 | 76 425 | 1 187 172 | 15 175 688 | 606 699 | 15 782 387 |
42307 | 19 737 013 | 4 931 845 | 24 668 858 | 1 088 158 | 577 637 | 1 665 795 | 1 818 910 | 553 830 | 2 372 740 | 20 467 765 | 4 908 038 | 25 375 803 |
42502 | 114 300 | 0 | 114 300 | 877 600 | 0 | 877 600 | 871 700 | 0 | 871 700 | 108 400 | 0 | 108 400 |
42604 | 3 600 | 0 | 3 600 | 1 800 | 0 | 1 800 | 1 430 | 0 | 1 430 | 3 230 | 0 | 3 230 |
42605 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 500 | 0 | 500 | 4 850 | 0 | 4 850 |
42606 | 78 730 | 2 289 | 81 019 | 50 288 | 115 | 50 403 | 942 | 145 | 1 087 | 29 384 | 2 319 | 31 703 |
42607 | 35 571 | 10 568 | 46 139 | 3 845 | 435 | 4 280 | 4 653 | 587 | 5 240 | 36 379 | 10 720 | 47 099 |
43803 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
43806 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
45115 | 200 838 | 0 | 200 838 | 914 | 0 | 914 | 0 | 0 | 0 | 199 924 | 0 | 199 924 |
45215 | 232 837 | 0 | 232 837 | 31 708 | 0 | 31 708 | 114 218 | 0 | 114 218 | 315 347 | 0 | 315 347 |
45315 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
45415 | 5 804 | 0 | 5 804 | 571 | 0 | 571 | 597 | 0 | 597 | 5 830 | 0 | 5 830 |
45515 | 1 378 655 | 0 | 1 378 655 | 173 776 | 0 | 173 776 | 255 912 | 0 | 255 912 | 1 460 791 | 0 | 1 460 791 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 2 487 427 | 0 | 2 487 427 | 112 997 | 0 | 112 997 | 119 042 | 0 | 119 042 | 2 493 472 | 0 | 2 493 472 |
45918 | 115 304 | 0 | 115 304 | 3 892 | 0 | 3 892 | 5 896 | 0 | 5 896 | 117 308 | 0 | 117 308 |
47403 | 0 | 0 | 0 | 14 207 591 | 3 376 415 | 17 584 006 | 14 207 591 | 3 376 415 | 17 584 006 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 246 653 | 23 189 938 | 30 436 591 | 7 246 653 | 23 189 938 | 30 436 591 | 0 | 0 | 0 |
47411 | 109 879 | 8 233 | 118 112 | 250 886 | 8 918 | 259 804 | 241 238 | 9 139 | 250 377 | 100 231 | 8 454 | 108 685 |
47416 | 3 404 | 0 | 3 404 | 78 452 | 76 406 | 154 858 | 109 099 | 76 407 | 185 506 | 34 051 | 1 | 34 052 |
47422 | 7 421 | 0 | 7 421 | 3 403 874 | 63 922 | 3 467 796 | 3 405 281 | 63 922 | 3 469 203 | 8 828 | 0 | 8 828 |
47424 | 2 348 | 0 | 2 348 | 42 498 | 0 | 42 498 | 41 804 | 0 | 41 804 | 1 654 | 0 | 1 654 |
47425 | 819 902 | 0 | 819 902 | 211 866 | 0 | 211 866 | 172 389 | 0 | 172 389 | 780 425 | 0 | 780 425 |
47426 | 105 899 | 0 | 105 899 | 42 984 | 0 | 42 984 | 49 946 | 0 | 49 946 | 112 861 | 0 | 112 861 |
47804 | 39 283 | 0 | 39 283 | 10 | 0 | 10 | 0 | 0 | 0 | 39 273 | 0 | 39 273 |
50120 | 201 721 | 0 | 201 721 | 73 867 | 0 | 73 867 | 70 671 | 0 | 70 671 | 198 525 | 0 | 198 525 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52301 | 0 | 7 479 | 7 479 | 0 | 7 647 | 7 647 | 0 | 168 | 168 | 0 | 0 | 0 |
52304 | 8 461 | 0 | 8 461 | 0 | 0 | 0 | 0 | 0 | 0 | 8 461 | 0 | 8 461 |
52305 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 27 447 | 27 447 | 0 | 27 320 | 27 320 |
52306 | 21 000 | 92 084 | 113 084 | 0 | 51 851 | 51 851 | 0 | 5 745 | 5 745 | 21 000 | 45 978 | 66 978 |
52307 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
52501 | 1 427 | 5 580 | 7 007 | 0 | 4 237 | 4 237 | 250 | 739 | 989 | 1 677 | 2 082 | 3 759 |
52602 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
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 | 100 945 | 0 | 100 945 | 84 205 | 516 | 84 721 | 42 053 | 516 | 42 569 | 58 793 | 0 | 58 793 |
60305 | 256 796 | 0 | 256 796 | 181 394 | 0 | 181 394 | 177 486 | 0 | 177 486 | 252 888 | 0 | 252 888 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 85 | 0 | 85 | 1 | 0 | 1 |
60309 | 46 376 | 0 | 46 376 | 1 017 | 0 | 1 017 | 57 780 | 0 | 57 780 | 103 139 | 0 | 103 139 |
60311 | 72 006 | 0 | 72 006 | 263 190 | 0 | 263 190 | 205 234 | 0 | 205 234 | 14 050 | 0 | 14 050 |
60313 | 0 | 0 | 0 | 1 221 | 53 | 1 274 | 1 221 | 53 | 1 274 | 0 | 0 | 0 |
60322 | 431 | 20 | 451 | 1 976 | 17 | 1 993 | 2 031 | 18 | 2 049 | 486 | 21 | 507 |
60324 | 44 517 | 0 | 44 517 | 3 068 | 0 | 3 068 | 1 650 | 0 | 1 650 | 43 099 | 0 | 43 099 |
60335 | 30 371 | 0 | 30 371 | 37 679 | 0 | 37 679 | 38 447 | 0 | 38 447 | 31 139 | 0 | 31 139 |
60349 | 68 136 | 0 | 68 136 | 0 | 0 | 0 | 0 | 0 | 0 | 68 136 | 0 | 68 136 |
60414 | 260 286 | 0 | 260 286 | 0 | 0 | 0 | 5 193 | 0 | 5 193 | 265 479 | 0 | 265 479 |
60903 | 12 463 | 0 | 12 463 | 1 | 0 | 1 | 588 | 0 | 588 | 13 050 | 0 | 13 050 |
61301 | 0 | 0 | 0 | 141 | 0 | 141 | 281 | 0 | 281 | 140 | 0 | 140 |
61304 | 6 046 | 0 | 6 046 | 2 053 | 0 | 2 053 | 377 | 0 | 377 | 4 370 | 0 | 4 370 |
61501 | 17 579 | 0 | 17 579 | 536 | 0 | 536 | 215 | 0 | 215 | 17 258 | 0 | 17 258 |
62002 | 26 685 | 0 | 26 685 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 28 855 | 0 | 28 855 |
70601 | 17 984 592 | 0 | 17 984 592 | 1 422 | 0 | 1 422 | 1 911 685 | 0 | 1 911 685 | 19 894 855 | 0 | 19 894 855 |
70602 | 4 893 | 0 | 4 893 | 3 399 | 0 | 3 399 | 1 524 | 0 | 1 524 | 3 018 | 0 | 3 018 |
70603 | 11 833 508 | 0 | 11 833 508 | 0 | 0 | 0 | 831 030 | 0 | 831 030 | 12 664 538 | 0 | 12 664 538 |
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) | 121 342 297 | 7 844 190 | 129 186 487 | 134 048 951 | 31 682 713 | 165 731 664 | 133 889 411 | 31 335 962 | 165 225 373 | 121 182 757 | 7 497 439 | 128 680 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 310 500 | 0 | 310 500 | 310 500 | 0 | 310 500 | 0 | 0 | 0 |
90803 | 1 713 441 | 99 563 | 1 813 004 | 310 500 | 33 360 | 343 860 | 621 000 | 59 626 | 680 626 | 1 402 941 | 73 297 | 1 476 238 |
90807 | 1 176 548 | 0 | 1 176 548 | 1 468 971 | 0 | 1 468 971 | 586 704 | 0 | 586 704 | 2 058 815 | 0 | 2 058 815 |
90901 | 822 571 | 0 | 822 571 | 19 173 | 0 | 19 173 | 18 860 | 0 | 18 860 | 822 884 | 0 | 822 884 |
90902 | 8 111 976 | 66 | 8 112 042 | 597 072 | 737 542 | 1 334 614 | 319 977 | 737 541 | 1 057 518 | 8 389 071 | 67 | 8 389 138 |
90909 | 44 662 | 0 | 44 662 | 3 009 | 0 | 3 009 | 809 | 0 | 809 | 46 862 | 0 | 46 862 |
91202 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
91203 | 415 | 13 | 428 | 27 | 1 | 28 | 98 | 1 | 99 | 344 | 13 | 357 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 5 964 | 5 964 | 0 | 5 276 | 5 276 | 0 | 8 554 | 8 554 | 0 | 2 686 | 2 686 |
91414 | 158 635 791 | 5 521 296 | 164 157 087 | 16 043 176 | 338 530 | 16 381 706 | 3 162 964 | 276 848 | 3 439 812 | 171 516 003 | 5 582 978 | 177 098 981 |
91417 | 2 003 000 | 6 577 | 2 009 577 | 0 | 419 | 419 | 0 | 333 | 333 | 2 003 000 | 6 663 | 2 009 663 |
91418 | 109 025 | 0 | 109 025 | 0 | 0 | 0 | 51 | 0 | 51 | 108 974 | 0 | 108 974 |
91419 | 900 000 | 0 | 900 000 | 3 665 917 | 0 | 3 665 917 | 3 883 217 | 0 | 3 883 217 | 682 700 | 0 | 682 700 |
91604 | 358 402 | 100 830 | 459 232 | 32 831 | 9 429 | 42 260 | 38 228 | 5 614 | 43 842 | 353 005 | 104 645 | 457 650 |
91704 | 1 092 842 | 22 266 | 1 115 108 | 17 | 1 402 | 1 419 | 108 | 1 110 | 1 218 | 1 092 751 | 22 558 | 1 115 309 |
91706 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91802 | 4 092 320 | 604 528 | 4 696 848 | 1 946 | 38 456 | 40 402 | 541 | 30 548 | 31 089 | 4 093 725 | 612 436 | 4 706 161 |
91803 | 552 452 | 691 | 553 143 | 92 | 44 | 136 | 1 | 34 | 35 | 552 543 | 701 | 553 244 |
99998 | 101 188 845 | 0 | 101 188 845 | 22 527 900 | 0 | 22 527 900 | 30 317 910 | 0 | 30 317 910 | 93 398 835 | 0 | 93 398 835 |
Итого по активу (баланс) | 280 808 540 | 6 361 794 | 287 170 334 | 44 981 142 | 1 164 459 | 46 145 601 | 39 260 979 | 1 120 209 | 40 381 188 | 286 528 703 | 6 406 044 | 292 934 747 |
Пассив | ||||||||||||
91311 | 2 452 670 | 99 564 | 2 552 234 | 43 445 | 59 626 | 103 071 | 48 654 | 33 360 | 82 014 | 2 457 879 | 73 298 | 2 531 177 |
91312 | 70 420 881 | 1 117 205 | 71 538 086 | 10 279 350 | 73 846 | 10 353 196 | 3 187 076 | 77 492 | 3 264 568 | 63 328 607 | 1 120 851 | 64 449 458 |
91314 | 2 361 895 | 763 187 | 3 125 082 | 4 887 478 | 5 302 364 | 10 189 842 | 2 525 583 | 5 213 655 | 7 739 238 | 0 | 674 478 | 674 478 |
91315 | 13 381 438 | 259 441 | 13 640 879 | 1 382 080 | 13 447 | 1 395 527 | 2 138 045 | 52 729 | 2 190 774 | 14 137 403 | 298 723 | 14 436 126 |
91316 | 42 802 | 0 | 42 802 | 34 531 | 0 | 34 531 | 29 000 | 0 | 29 000 | 37 271 | 0 | 37 271 |
91317 | 3 195 158 | 82 521 | 3 277 679 | 8 935 449 | 32 762 | 8 968 211 | 7 324 005 | 26 582 | 7 350 587 | 1 583 714 | 76 341 | 1 660 055 |
91319 | 6 774 902 | 0 | 6 774 902 | 2 793 662 | 0 | 2 793 662 | 5 391 849 | 0 | 5 391 849 | 9 373 089 | 0 | 9 373 089 |
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 | 185 981 489 | 0 | 185 981 489 | 9 742 880 | 0 | 9 742 880 | 23 297 303 | 0 | 23 297 303 | 199 535 912 | 0 | 199 535 912 |
Итого по пассиву (баланс) | 284 848 416 | 2 321 918 | 287 170 334 | 38 098 875 | 5 482 045 | 43 580 920 | 43 941 515 | 5 403 818 | 49 345 333 | 290 691 056 | 2 243 691 | 292 934 747 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 618 492 | 618 492 | 0 | 618 492 | 618 492 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 614 194 | 614 194 | 0 | 614 194 | 614 194 | 0 | 0 | 0 |
93901 | 0 | 513 030 | 513 030 | 1 452 021 | 11 638 749 | 13 090 770 | 1 401 611 | 11 640 883 | 13 042 494 | 50 410 | 510 896 | 561 306 |
93902 | 0 | 0 | 0 | 0 | 329 265 | 329 265 | 0 | 329 265 | 329 265 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 970 056 | 0 | 970 056 | 960 773 | 0 | 960 773 | 9 283 | 0 | 9 283 |
94102 | 0 | 0 | 0 | 294 843 | 0 | 294 843 | 294 843 | 0 | 294 843 | 0 | 0 | 0 |
99996 | 515 330 | 0 | 515 330 | 15 308 095 | 0 | 15 308 095 | 15 251 252 | 0 | 15 251 252 | 572 173 | 0 | 572 173 |
Итого по активу (баланс) | 515 330 | 513 030 | 1 028 360 | 18 025 015 | 13 200 700 | 31 225 715 | 17 908 479 | 13 202 834 | 31 111 313 | 631 866 | 510 896 | 1 142 762 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 618 499 | 618 499 | 0 | 618 499 | 618 499 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 614 196 | 614 196 | 0 | 614 196 | 614 196 | 0 | 0 | 0 |
96901 | 11 171 | 504 159 | 515 330 | 2 814 322 | 9 798 382 | 12 612 704 | 2 812 410 | 9 806 773 | 12 619 183 | 9 259 | 512 550 | 521 809 |
96902 | 0 | 0 | 0 | 294 703 | 0 | 294 703 | 294 703 | 0 | 294 703 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 395 753 | 0 | 1 395 753 | 1 446 117 | 0 | 1 446 117 | 50 364 | 0 | 50 364 |
97102 | 0 | 0 | 0 | 0 | 329 442 | 329 442 | 0 | 329 442 | 329 442 | 0 | 0 | 0 |
99997 | 513 030 | 0 | 513 030 | 15 246 440 | 0 | 15 246 440 | 15 303 999 | 0 | 15 303 999 | 570 589 | 0 | 570 589 |
Итого по пассиву (баланс) | 524 201 | 504 159 | 1 028 360 | 19 751 218 | 11 360 519 | 31 111 737 | 19 857 229 | 11 368 910 | 31 226 139 | 630 212 | 512 550 | 1 142 762 |
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