Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 905 211 | 806 801 | 1 712 012 | 6 737 678 | 2 345 084 | 9 082 762 | 6 827 432 | 2 320 821 | 9 148 253 | 815 457 | 831 064 | 1 646 521 |
20208 | 146 790 | 74 | 146 864 | 500 610 | 217 | 500 827 | 503 846 | 233 | 504 079 | 143 554 | 58 | 143 612 |
20209 | 0 | 47 327 | 47 327 | 3 110 008 | 1 069 164 | 4 179 172 | 3 110 008 | 1 076 071 | 4 186 079 | 0 | 40 420 | 40 420 |
30102 | 2 951 563 | 0 | 2 951 563 | 52 869 050 | 0 | 52 869 050 | 53 537 620 | 0 | 53 537 620 | 2 282 993 | 0 | 2 282 993 |
30110 | 137 492 | 622 034 | 759 526 | 12 230 209 | 2 244 754 | 14 474 963 | 11 642 387 | 2 665 155 | 14 307 542 | 725 314 | 201 633 | 926 947 |
30114 | 0 | 1 981 613 | 1 981 613 | 0 | 7 621 772 | 7 621 772 | 0 | 7 441 630 | 7 441 630 | 0 | 2 161 755 | 2 161 755 |
30202 | 354 390 | 0 | 354 390 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 353 211 | 0 | 353 211 |
30204 | 114 070 | 0 | 114 070 | 0 | 0 | 0 | 9 681 | 0 | 9 681 | 104 389 | 0 | 104 389 |
30210 | 8 000 | 0 | 8 000 | 105 502 | 0 | 105 502 | 113 502 | 0 | 113 502 | 0 | 0 | 0 |
30215 | 1 200 | 12 184 | 13 384 | 0 | 425 | 425 | 0 | 456 | 456 | 1 200 | 12 153 | 13 353 |
30221 | 0 | 0 | 0 | 0 | 623 672 | 623 672 | 0 | 623 672 | 623 672 | 0 | 0 | 0 |
30233 | 16 828 | 873 | 17 701 | 929 762 | 114 587 | 1 044 349 | 940 167 | 115 157 | 1 055 324 | 6 423 | 303 | 6 726 |
30302 | 5 942 561 | 39 770 | 5 982 331 | 2 287 935 | 505 377 | 2 793 312 | 2 125 021 | 500 086 | 2 625 107 | 6 105 475 | 45 061 | 6 150 536 |
30306 | 2 111 555 | 0 | 2 111 555 | 1 386 375 | 211 388 | 1 597 763 | 1 252 674 | 199 961 | 1 452 635 | 2 245 256 | 11 427 | 2 256 683 |
30413 | 90 188 | 4 049 | 94 237 | 30 555 291 | 650 822 | 31 206 113 | 30 474 610 | 650 832 | 31 125 442 | 170 869 | 4 039 | 174 908 |
30424 | 38 171 | 8 885 | 47 056 | 43 481 718 | 982 969 | 44 464 687 | 43 390 737 | 951 554 | 44 342 291 | 129 152 | 40 300 | 169 452 |
30425 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 470 000 | 0 | 3 470 000 | 3 470 000 | 0 | 3 470 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 0 | 56 659 | 56 659 | 0 | 1 975 | 1 975 | 0 | 2 117 | 2 117 | 0 | 56 517 | 56 517 |
32202 | 0 | 0 | 0 | 3 542 743 | 0 | 3 542 743 | 3 542 743 | 0 | 3 542 743 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 840 278 | 0 | 1 840 278 | 1 840 278 | 0 | 1 840 278 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 1 303 000 | 58 083 | 1 361 083 | 1 303 000 | 58 083 | 1 361 083 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
45107 | 169 629 | 0 | 169 629 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 162 878 | 0 | 162 878 |
45108 | 930 257 | 0 | 930 257 | 0 | 0 | 0 | 30 964 | 0 | 30 964 | 899 293 | 0 | 899 293 |
45201 | 46 857 | 0 | 46 857 | 208 588 | 0 | 208 588 | 220 425 | 0 | 220 425 | 35 020 | 0 | 35 020 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 1 060 154 | 0 | 1 060 154 | 930 180 | 0 | 930 180 | 1 046 929 | 0 | 1 046 929 | 943 405 | 0 | 943 405 |
45205 | 1 440 658 | 0 | 1 440 658 | 1 234 447 | 0 | 1 234 447 | 659 518 | 0 | 659 518 | 2 015 587 | 0 | 2 015 587 |
45206 | 2 048 695 | 0 | 2 048 695 | 384 730 | 0 | 384 730 | 498 841 | 0 | 498 841 | 1 934 584 | 0 | 1 934 584 |
45207 | 4 026 058 | 395 957 | 4 422 015 | 185 740 | 13 419 | 199 159 | 545 146 | 31 943 | 577 089 | 3 666 652 | 377 433 | 4 044 085 |
45208 | 3 060 538 | 968 701 | 4 029 239 | 34 669 | 32 677 | 67 346 | 251 205 | 66 307 | 317 512 | 2 844 002 | 935 071 | 3 779 073 |
45403 | 9 000 | 0 | 9 000 | 70 600 | 0 | 70 600 | 60 600 | 0 | 60 600 | 19 000 | 0 | 19 000 |
45404 | 24 750 | 0 | 24 750 | 59 700 | 0 | 59 700 | 42 300 | 0 | 42 300 | 42 150 | 0 | 42 150 |
45405 | 42 516 | 0 | 42 516 | 19 644 | 0 | 19 644 | 9 751 | 0 | 9 751 | 52 409 | 0 | 52 409 |
45406 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 3 994 | 0 | 3 994 |
45407 | 380 257 | 0 | 380 257 | 7 760 | 0 | 7 760 | 21 535 | 0 | 21 535 | 366 482 | 0 | 366 482 |
45408 | 787 557 | 0 | 787 557 | 1 000 | 0 | 1 000 | 43 978 | 0 | 43 978 | 744 579 | 0 | 744 579 |
45502 | 178 | 504 | 682 | 1 291 | 587 | 1 878 | 972 | 786 | 1 758 | 497 | 305 | 802 |
45503 | 4 202 | 2 092 | 6 294 | 5 404 | 6 409 | 11 813 | 3 444 | 6 060 | 9 504 | 6 162 | 2 441 | 8 603 |
45504 | 11 070 | 1 222 | 12 292 | 3 697 | 949 | 4 646 | 5 519 | 1 821 | 7 340 | 9 248 | 350 | 9 598 |
45505 | 138 905 | 4 859 | 143 764 | 11 411 | 4 371 | 15 782 | 17 037 | 4 080 | 21 117 | 133 279 | 5 150 | 138 429 |
45506 | 5 295 126 | 227 808 | 5 522 934 | 459 974 | 7 979 | 467 953 | 397 653 | 11 963 | 409 616 | 5 357 447 | 223 824 | 5 581 271 |
45507 | 23 358 310 | 181 863 | 23 540 173 | 1 831 971 | 6 282 | 1 838 253 | 931 131 | 10 004 | 941 135 | 24 259 150 | 178 141 | 24 437 291 |
45705 | 185 | 0 | 185 | 63 | 0 | 63 | 52 | 0 | 52 | 196 | 0 | 196 |
45812 | 2 359 876 | 10 290 | 2 370 166 | 11 044 | 6 554 | 17 598 | 13 611 | 507 | 14 118 | 2 357 309 | 16 337 | 2 373 646 |
45814 | 70 630 | 0 | 70 630 | 7 207 | 0 | 7 207 | 3 989 | 0 | 3 989 | 73 848 | 0 | 73 848 |
45815 | 1 268 332 | 129 309 | 1 397 641 | 201 865 | 7 742 | 209 607 | 72 692 | 5 025 | 77 717 | 1 397 505 | 132 026 | 1 529 531 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 55 732 | 0 | 55 732 | 191 | 0 | 191 | 498 | 0 | 498 | 55 425 | 0 | 55 425 |
45914 | 2 475 | 0 | 2 475 | 177 | 0 | 177 | 413 | 0 | 413 | 2 239 | 0 | 2 239 |
45915 | 87 888 | 3 602 | 91 490 | 28 007 | 438 | 28 445 | 23 113 | 151 | 23 264 | 92 782 | 3 889 | 96 671 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 205 345 | 205 345 | 59 897 113 | 75 492 | 59 972 605 | 59 897 113 | 79 183 | 59 976 296 | 0 | 201 654 | 201 654 |
47408 | 0 | 0 | 0 | 35 036 479 | 21 164 405 | 56 200 884 | 35 036 479 | 21 164 405 | 56 200 884 | 0 | 0 | 0 |
47417 | 676 | 0 | 676 | 1 385 | 0 | 1 385 | 1 347 | 0 | 1 347 | 714 | 0 | 714 |
47423 | 487 418 | 585 | 488 003 | 577 923 | 64 242 | 642 165 | 562 960 | 29 458 | 592 418 | 502 381 | 35 369 | 537 750 |
47427 | 430 166 | 5 241 | 435 407 | 604 292 | 13 963 | 618 255 | 602 111 | 9 991 | 612 102 | 432 347 | 9 213 | 441 560 |
47801 | 9 636 | 0 | 9 636 | 0 | 0 | 0 | 46 | 0 | 46 | 9 590 | 0 | 9 590 |
47802 | 34 843 | 0 | 34 843 | 0 | 0 | 0 | 1 | 0 | 1 | 34 842 | 0 | 34 842 |
50104 | 808 189 | 119 107 | 927 296 | 47 541 103 | 350 | 47 541 453 | 47 088 082 | 119 457 | 47 207 539 | 1 261 210 | 0 | 1 261 210 |
50105 | 51 672 | 0 | 51 672 | 444 | 0 | 444 | 0 | 0 | 0 | 52 116 | 0 | 52 116 |
50106 | 1 950 053 | 0 | 1 950 053 | 3 865 457 | 0 | 3 865 457 | 3 902 427 | 0 | 3 902 427 | 1 913 083 | 0 | 1 913 083 |
50107 | 8 492 003 | 112 381 | 8 604 384 | 24 045 903 | 3 483 | 24 049 386 | 25 378 835 | 67 198 | 25 446 033 | 7 159 071 | 48 666 | 7 207 737 |
50109 | 415 048 | 0 | 415 048 | 216 714 | 0 | 216 714 | 413 959 | 0 | 413 959 | 217 803 | 0 | 217 803 |
50110 | 774 575 | 446 612 | 1 221 187 | 619 353 | 1 195 607 | 1 814 960 | 634 891 | 1 011 691 | 1 646 582 | 759 037 | 630 528 | 1 389 565 |
50118 | 1 849 506 | 0 | 1 849 506 | 70 980 033 | 0 | 70 980 033 | 65 278 257 | 0 | 65 278 257 | 7 551 282 | 0 | 7 551 282 |
50121 | 188 702 | 0 | 188 702 | 135 400 | 0 | 135 400 | 78 936 | 0 | 78 936 | 245 166 | 0 | 245 166 |
50311 | 0 | 2 759 151 | 2 759 151 | 0 | 3 549 945 | 3 549 945 | 0 | 3 132 988 | 3 132 988 | 0 | 3 176 108 | 3 176 108 |
50318 | 0 | 625 884 | 625 884 | 0 | 3 022 540 | 3 022 540 | 0 | 3 454 446 | 3 454 446 | 0 | 193 978 | 193 978 |
50505 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52601 | 179 | 0 | 179 | 1 159 | 0 | 1 159 | 1 338 | 0 | 1 338 | 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 | 142 883 | 0 | 142 883 | 865 | 0 | 865 | 17 | 0 | 17 | 143 731 | 0 | 143 731 |
60306 | 842 | 0 | 842 | 172 | 0 | 172 | 569 | 0 | 569 | 445 | 0 | 445 |
60308 | 312 | 0 | 312 | 1 341 | 21 | 1 362 | 599 | 21 | 620 | 1 054 | 0 | 1 054 |
60310 | 2 090 | 0 | 2 090 | 13 152 | 0 | 13 152 | 13 144 | 0 | 13 144 | 2 098 | 0 | 2 098 |
60312 | 187 121 | 0 | 187 121 | 249 907 | 0 | 249 907 | 216 558 | 0 | 216 558 | 220 470 | 0 | 220 470 |
60314 | 2 418 | 0 | 2 418 | 2 074 | 1 699 | 3 773 | 1 116 | 1 699 | 2 815 | 3 376 | 0 | 3 376 |
60315 | 4 741 | 0 | 4 741 | 126 | 0 | 126 | 898 | 0 | 898 | 3 969 | 0 | 3 969 |
60323 | 43 628 | 1 540 | 45 168 | 3 896 | 53 | 3 949 | 1 534 | 57 | 1 591 | 45 990 | 1 536 | 47 526 |
60336 | 10 332 | 0 | 10 332 | 3 913 | 0 | 3 913 | 1 972 | 0 | 1 972 | 12 273 | 0 | 12 273 |
60401 | 368 069 | 0 | 368 069 | 11 645 | 0 | 11 645 | 13 727 | 0 | 13 727 | 365 987 | 0 | 365 987 |
60415 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60901 | 36 102 | 0 | 36 102 | 0 | 0 | 0 | 0 | 0 | 0 | 36 102 | 0 | 36 102 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 3 216 | 0 | 3 216 | 3 211 | 0 | 3 211 | 16 | 0 | 16 |
61009 | 342 | 0 | 342 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 342 | 0 | 342 |
61209 | 0 | 0 | 0 | 27 709 | 0 | 27 709 | 27 709 | 0 | 27 709 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 448 160 | 1 170 868 | 7 619 028 | 6 448 160 | 1 170 868 | 7 619 028 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 915 | 0 | 22 915 | 22 915 | 0 | 22 915 | 0 | 0 | 0 |
61403 | 29 635 | 0 | 29 635 | 312 | 0 | 312 | 473 | 0 | 473 | 29 474 | 0 | 29 474 |
62001 | 359 152 | 0 | 359 152 | 469 | 0 | 469 | 24 953 | 0 | 24 953 | 334 668 | 0 | 334 668 |
70606 | 16 802 350 | 0 | 16 802 350 | 1 473 330 | 0 | 1 473 330 | 11 | 0 | 11 | 18 275 669 | 0 | 18 275 669 |
70607 | 89 434 | 0 | 89 434 | 48 569 | 0 | 48 569 | 53 856 | 0 | 53 856 | 84 147 | 0 | 84 147 |
70608 | 9 811 159 | 0 | 9 811 159 | 750 322 | 0 | 750 322 | 0 | 0 | 0 | 10 561 481 | 0 | 10 561 481 |
70611 | 286 881 | 0 | 286 881 | 84 299 | 0 | 84 299 | 865 | 0 | 865 | 370 315 | 0 | 370 315 |
70614 | 3 066 | 0 | 3 066 | 1 167 | 0 | 1 167 | 1 055 | 0 | 1 055 | 3 178 | 0 | 3 178 |
70616 | 66 067 | 0 | 66 067 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 63 231 | 0 | 63 231 |
Итого по активу (баланс) | 106 338 753 | 9 782 322 | 116 121 075 | 424 265 209 | 46 780 364 | 471 045 573 | 416 393 308 | 46 985 937 | 463 379 245 | 114 210 654 | 9 576 749 | 123 787 403 |
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 | 696 | 792 | 0 | 26 | 26 | 0 | 24 | 24 | 96 | 694 | 790 |
30220 | 0 | 0 | 0 | 0 | 679 | 679 | 0 | 679 | 679 | 0 | 0 | 0 |
30232 | 10 170 | 3 166 | 13 336 | 801 816 | 148 240 | 950 056 | 804 619 | 149 818 | 954 437 | 12 973 | 4 744 | 17 717 |
30236 | 16 | 0 | 16 | 12 410 | 0 | 12 410 | 12 410 | 0 | 12 410 | 16 | 0 | 16 |
30301 | 5 942 561 | 39 770 | 5 982 331 | 2 125 021 | 500 086 | 2 625 107 | 2 287 935 | 505 377 | 2 793 312 | 6 105 475 | 45 061 | 6 150 536 |
30305 | 2 111 555 | 0 | 2 111 555 | 1 252 674 | 199 961 | 1 452 635 | 1 386 375 | 211 388 | 1 597 763 | 2 245 256 | 11 427 | 2 256 683 |
30601 | 2 121 | 0 | 2 121 | 4 785 424 | 119 431 | 4 904 855 | 4 784 517 | 119 535 | 4 904 052 | 1 214 | 104 | 1 318 |
31302 | 0 | 0 | 0 | 1 415 000 | 0 | 1 415 000 | 1 415 000 | 0 | 1 415 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
31308 | 44 091 | 0 | 44 091 | 44 091 | 0 | 44 091 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 995 181 | 0 | 995 181 | 566 274 | 0 | 566 274 | 0 | 0 | 0 | 428 907 | 0 | 428 907 |
31407 | 0 | 1 189 346 | 1 189 346 | 0 | 44 437 | 44 437 | 0 | 41 459 | 41 459 | 0 | 1 186 368 | 1 186 368 |
31502 | 0 | 0 | 0 | 39 643 390 | 579 358 | 40 222 748 | 39 643 390 | 579 358 | 40 222 748 | 0 | 0 | 0 |
31503 | 1 723 509 | 579 812 | 2 303 321 | 26 654 724 | 2 616 659 | 29 271 383 | 31 612 755 | 2 216 381 | 33 829 136 | 6 681 540 | 179 534 | 6 861 074 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 203 292 | 0 | 203 292 | 203 292 | 0 | 203 292 |
32901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
407 | 6 108 317 | 839 848 | 6 948 165 | 45 080 105 | 3 114 062 | 48 194 167 | 45 405 042 | 3 219 484 | 48 624 526 | 6 433 254 | 945 270 | 7 378 524 |
408.1 | 299 416 | 17 323 | 316 739 | 1 812 401 | 29 200 | 1 841 601 | 1 822 318 | 12 474 | 1 834 792 | 309 333 | 597 | 309 930 |
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 | 67 212 | 170 345 | 237 557 | 108 710 | 45 458 | 154 168 | 54 393 | 90 002 | 144 395 | 12 895 | 214 889 | 227 784 |
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 | 4 109 482 | 895 391 | 5 004 873 | 9 645 485 | 1 451 153 | 11 096 638 | 9 695 768 | 1 683 711 | 11 379 479 | 4 159 765 | 1 127 949 | 5 287 714 |
40820 | 60 626 | 48 454 | 109 080 | 68 138 | 23 650 | 91 788 | 37 798 | 22 800 | 60 598 | 30 286 | 47 604 | 77 890 |
40821 | 306 | 0 | 306 | 32 221 | 0 | 32 221 | 32 598 | 0 | 32 598 | 683 | 0 | 683 |
40901 | 213 861 | 0 | 213 861 | 228 257 | 116 870 | 345 127 | 22 257 | 116 870 | 139 127 | 7 861 | 0 | 7 861 |
40905 | 367 | 16 | 383 | 21 267 | 2 861 | 24 128 | 21 304 | 2 868 | 24 172 | 404 | 23 | 427 |
40909 | 6 | 31 | 37 | 9 062 | 25 879 | 34 941 | 9 062 | 25 881 | 34 943 | 6 | 33 | 39 |
40910 | 1 | 15 | 16 | 1 433 | 2 726 | 4 159 | 1 433 | 2 725 | 4 158 | 1 | 14 | 15 |
40911 | 182 | 0 | 182 | 269 900 | 5 313 | 275 213 | 269 878 | 5 313 | 275 191 | 160 | 0 | 160 |
40912 | 0 | 0 | 0 | 5 047 | 36 593 | 41 640 | 5 047 | 36 593 | 41 640 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 545 | 4 704 | 7 249 | 2 545 | 4 704 | 7 249 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42004 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42005 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
42006 | 373 000 | 0 | 373 000 | 0 | 0 | 0 | 0 | 0 | 0 | 373 000 | 0 | 373 000 |
42101 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42102 | 911 490 | 0 | 911 490 | 3 027 001 | 0 | 3 027 001 | 2 341 421 | 0 | 2 341 421 | 225 910 | 0 | 225 910 |
42103 | 276 160 | 0 | 276 160 | 261 160 | 0 | 261 160 | 361 150 | 0 | 361 150 | 376 150 | 0 | 376 150 |
42104 | 112 754 | 0 | 112 754 | 49 752 | 0 | 49 752 | 26 526 | 0 | 26 526 | 89 528 | 0 | 89 528 |
42105 | 118 156 | 3 818 | 121 974 | 16 526 | 143 | 16 669 | 31 052 | 133 | 31 185 | 132 682 | 3 808 | 136 490 |
42106 | 1 232 057 | 21 653 | 1 253 710 | 11 000 | 5 415 | 16 415 | 22 000 | 614 | 22 614 | 1 243 057 | 16 852 | 1 259 909 |
42107 | 151 923 | 0 | 151 923 | 0 | 0 | 0 | 0 | 0 | 0 | 151 923 | 0 | 151 923 |
42202 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 2 400 | 0 | 2 400 | 1 400 | 0 | 1 400 |
42205 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 400 | 0 | 400 | 4 626 | 0 | 4 626 |
42206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42303 | 84 964 | 0 | 84 964 | 84 964 | 0 | 84 964 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42304 | 473 620 | 6 039 | 479 659 | 147 692 | 3 185 | 150 877 | 164 947 | 4 485 | 169 432 | 490 875 | 7 339 | 498 214 |
42305 | 947 926 | 406 | 948 332 | 266 654 | 17 | 266 671 | 101 647 | 14 | 101 661 | 782 919 | 403 | 783 322 |
42306 | 23 455 954 | 2 041 965 | 25 497 919 | 1 274 887 | 339 290 | 1 614 177 | 1 926 309 | 184 424 | 2 110 733 | 24 107 376 | 1 887 099 | 25 994 475 |
42307 | 8 224 368 | 3 333 595 | 11 557 963 | 510 617 | 348 197 | 858 814 | 508 385 | 420 155 | 928 540 | 8 222 136 | 3 405 553 | 11 627 689 |
42309 | 281 | 0 | 281 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 381 | 0 | 2 381 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
42506 | 11 400 | 255 422 | 266 822 | 22 800 | 343 149 | 365 949 | 11 400 | 87 727 | 99 127 | 0 | 0 | 0 |
42507 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 174 250 | 174 250 | 0 | 173 615 | 173 615 |
42604 | 2 134 | 0 | 2 134 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 500 | 0 | 500 |
42605 | 4 224 | 116 | 4 340 | 500 | 117 | 617 | 1 520 | 1 | 1 521 | 5 244 | 0 | 5 244 |
42606 | 71 937 | 19 183 | 91 120 | 3 732 | 1 504 | 5 236 | 3 755 | 798 | 4 553 | 71 960 | 18 477 | 90 437 |
42607 | 11 247 | 7 429 | 18 676 | 2 229 | 319 | 2 548 | 2 058 | 925 | 2 983 | 11 076 | 8 035 | 19 111 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 362 495 | 0 | 362 495 | 362 495 | 0 | 362 495 |
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 | 111 798 | 0 | 111 798 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 104 728 | 0 | 104 728 |
45215 | 308 278 | 0 | 308 278 | 30 553 | 0 | 30 553 | 73 407 | 0 | 73 407 | 351 132 | 0 | 351 132 |
45415 | 14 842 | 0 | 14 842 | 1 126 | 0 | 1 126 | 862 | 0 | 862 | 14 578 | 0 | 14 578 |
45515 | 999 371 | 0 | 999 371 | 177 812 | 0 | 177 812 | 120 091 | 0 | 120 091 | 941 650 | 0 | 941 650 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 2 929 180 | 0 | 2 929 180 | 39 027 | 0 | 39 027 | 177 364 | 0 | 177 364 | 3 067 517 | 0 | 3 067 517 |
45918 | 118 259 | 0 | 118 259 | 3 729 | 0 | 3 729 | 8 224 | 0 | 8 224 | 122 754 | 0 | 122 754 |
47403 | 0 | 0 | 0 | 34 838 610 | 3 262 713 | 38 101 323 | 34 838 610 | 3 262 713 | 38 101 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 833 894 | 20 609 777 | 45 443 671 | 24 833 894 | 20 609 777 | 45 443 671 | 0 | 0 | 0 |
47411 | 117 912 | 38 249 | 156 161 | 278 354 | 12 242 | 290 596 | 271 880 | 10 876 | 282 756 | 111 438 | 36 883 | 148 321 |
47416 | 10 151 | 0 | 10 151 | 126 817 | 2 741 | 129 558 | 120 361 | 2 741 | 123 102 | 3 695 | 0 | 3 695 |
47422 | 19 325 | 395 | 19 720 | 752 236 | 8 963 | 761 199 | 750 822 | 8 961 | 759 783 | 17 911 | 393 | 18 304 |
47425 | 361 170 | 0 | 361 170 | 295 902 | 0 | 295 902 | 323 982 | 0 | 323 982 | 389 250 | 0 | 389 250 |
47426 | 54 108 | 26 823 | 80 931 | 56 113 | 1 985 | 58 098 | 66 237 | 6 687 | 72 924 | 64 232 | 31 525 | 95 757 |
47804 | 38 847 | 0 | 38 847 | 9 | 0 | 9 | 530 | 0 | 530 | 39 368 | 0 | 39 368 |
50120 | 7 648 | 0 | 7 648 | 32 693 | 0 | 32 693 | 36 266 | 0 | 36 266 | 11 221 | 0 | 11 221 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52006 | 111 098 | 0 | 111 098 | 38 290 | 0 | 38 290 | 0 | 0 | 0 | 72 808 | 0 | 72 808 |
52305 | 0 | 95 438 | 95 438 | 0 | 3 566 | 3 566 | 0 | 3 327 | 3 327 | 0 | 95 199 | 95 199 |
52306 | 0 | 40 032 | 40 032 | 0 | 1 496 | 1 496 | 0 | 1 395 | 1 395 | 0 | 39 931 | 39 931 |
52307 | 0 | 58 017 | 58 017 | 0 | 2 167 | 2 167 | 0 | 2 022 | 2 022 | 0 | 57 872 | 57 872 |
52407 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
52501 | 2 686 | 3 737 | 6 423 | 2 516 | 140 | 2 656 | 714 | 712 | 1 426 | 884 | 4 309 | 5 193 |
52602 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
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 | 77 031 | 0 | 77 031 | 126 099 | 4 | 126 103 | 105 993 | 4 | 105 997 | 56 925 | 0 | 56 925 |
60305 | 240 182 | 0 | 240 182 | 180 299 | 0 | 180 299 | 171 177 | 0 | 171 177 | 231 060 | 0 | 231 060 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 286 | 0 | 286 | 25 084 | 0 | 25 084 | 24 798 | 0 | 24 798 |
60311 | 26 551 | 0 | 26 551 | 86 894 | 0 | 86 894 | 79 755 | 0 | 79 755 | 19 412 | 0 | 19 412 |
60313 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60322 | 1 355 | 39 | 1 394 | 1 431 | 18 | 1 449 | 1 437 | 18 | 1 455 | 1 361 | 39 | 1 400 |
60324 | 33 316 | 0 | 33 316 | 374 | 0 | 374 | 2 107 | 0 | 2 107 | 35 049 | 0 | 35 049 |
60335 | 30 958 | 0 | 30 958 | 38 384 | 0 | 38 384 | 35 879 | 0 | 35 879 | 28 453 | 0 | 28 453 |
60349 | 45 378 | 0 | 45 378 | 0 | 0 | 0 | 0 | 0 | 0 | 45 378 | 0 | 45 378 |
60414 | 204 761 | 0 | 204 761 | 5 780 | 0 | 5 780 | 8 731 | 0 | 8 731 | 207 712 | 0 | 207 712 |
60903 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 543 | 0 | 543 | 5 706 | 0 | 5 706 |
61304 | 25 695 | 0 | 25 695 | 7 628 | 0 | 7 628 | 9 557 | 0 | 9 557 | 27 624 | 0 | 27 624 |
61501 | 22 326 | 0 | 22 326 | 1 131 | 0 | 1 131 | 4 099 | 0 | 4 099 | 25 294 | 0 | 25 294 |
61701 | 106 640 | 0 | 106 640 | 0 | 0 | 0 | 0 | 0 | 0 | 106 640 | 0 | 106 640 |
62002 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
70601 | 18 192 874 | 0 | 18 192 874 | 2 073 | 0 | 2 073 | 1 747 535 | 0 | 1 747 535 | 19 938 336 | 0 | 19 938 336 |
70602 | 112 746 | 0 | 112 746 | 68 225 | 0 | 68 225 | 115 828 | 0 | 115 828 | 160 349 | 0 | 160 349 |
70603 | 9 838 944 | 0 | 9 838 944 | 0 | 0 | 0 | 748 598 | 0 | 748 598 | 10 587 542 | 0 | 10 587 542 |
70613 | 2 431 | 0 | 2 431 | 179 | 0 | 179 | 1 299 | 0 | 1 299 | 3 551 | 0 | 3 551 |
70615 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 106 384 506 | 9 736 569 | 116 121 075 | 203 133 089 | 34 015 164 | 237 148 253 | 210 984 343 | 33 830 238 | 244 814 581 | 114 235 760 | 9 551 643 | 123 787 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 12 655 822 | 0 | 12 655 822 | 2 233 293 | 0 | 2 233 293 | 4 961 923 | 0 | 4 961 923 | 9 927 192 | 0 | 9 927 192 |
90803 | 310 500 | 193 487 | 503 987 | 737 206 | 6 745 | 743 951 | 0 | 7 230 | 7 230 | 1 047 706 | 193 002 | 1 240 708 |
90807 | 747 097 | 0 | 747 097 | 17 639 | 0 | 17 639 | 230 889 | 0 | 230 889 | 533 847 | 0 | 533 847 |
90901 | 231 434 | 0 | 231 434 | 17 328 | 0 | 17 328 | 33 177 | 0 | 33 177 | 215 585 | 0 | 215 585 |
90902 | 5 308 097 | 2 664 | 5 310 761 | 1 041 135 | 1 491 | 1 042 626 | 205 121 | 1 505 | 206 626 | 6 144 111 | 2 650 | 6 146 761 |
90909 | 37 254 | 0 | 37 254 | 3 934 | 0 | 3 934 | 2 093 | 0 | 2 093 | 39 095 | 0 | 39 095 |
91202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91203 | 369 | 6 | 375 | 34 | 0 | 34 | 34 | 1 | 35 | 369 | 5 | 374 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 2 702 | 2 702 | 0 | 2 934 | 2 934 | 0 | 2 941 | 2 941 | 0 | 2 695 | 2 695 |
91412 | 2 345 393 | 0 | 2 345 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 345 393 | 0 | 2 345 393 |
91414 | 178 257 121 | 8 558 223 | 186 815 344 | 19 185 941 | 298 482 | 19 484 423 | 8 630 963 | 395 951 | 9 026 914 | 188 812 099 | 8 460 754 | 197 272 853 |
91417 | 3 558 909 | 1 166 140 | 4 725 049 | 44 091 | 40 650 | 84 741 | 100 000 | 43 571 | 143 571 | 3 503 000 | 1 163 219 | 4 666 219 |
91418 | 109 475 | 0 | 109 475 | 0 | 0 | 0 | 47 | 0 | 47 | 109 428 | 0 | 109 428 |
91419 | 0 | 0 | 0 | 5 900 100 | 0 | 5 900 100 | 5 600 100 | 0 | 5 600 100 | 300 000 | 0 | 300 000 |
91604 | 523 851 | 81 536 | 605 387 | 57 426 | 8 874 | 66 300 | 46 152 | 5 594 | 51 746 | 535 125 | 84 816 | 619 941 |
91704 | 959 889 | 16 784 | 976 673 | 807 | 588 | 1 395 | 18 | 651 | 669 | 960 678 | 16 721 | 977 399 |
91802 | 3 194 730 | 532 624 | 3 727 354 | 2 954 | 18 571 | 21 525 | 20 | 19 934 | 19 954 | 3 197 664 | 531 261 | 3 728 925 |
91803 | 509 416 | 610 | 510 026 | 475 | 21 | 496 | 0 | 23 | 23 | 509 891 | 608 | 510 499 |
99998 | 122 119 552 | 0 | 122 119 552 | 20 767 099 | 0 | 20 767 099 | 23 124 643 | 0 | 23 124 643 | 119 762 008 | 0 | 119 762 008 |
Итого по активу (баланс) | 330 868 915 | 10 554 776 | 341 423 691 | 50 009 475 | 378 356 | 50 387 831 | 42 935 192 | 477 401 | 43 412 593 | 337 943 198 | 10 455 731 | 348 398 929 |
Пассив | ||||||||||||
91311 | 2 512 347 | 162 447 | 2 674 794 | 6 314 | 29 019 | 35 333 | 737 206 | 5 464 | 742 670 | 3 243 239 | 138 892 | 3 382 131 |
91312 | 96 564 919 | 1 875 137 | 98 440 056 | 5 876 645 | 147 324 | 6 023 969 | 2 583 339 | 119 336 | 2 702 675 | 93 271 613 | 1 847 149 | 95 118 762 |
91314 | 0 | 0 | 0 | 5 775 918 | 0 | 5 775 918 | 5 775 918 | 0 | 5 775 918 | 0 | 0 | 0 |
91315 | 11 694 035 | 267 391 | 11 961 426 | 1 386 572 | 134 186 | 1 520 758 | 991 630 | 159 292 | 1 150 922 | 11 299 093 | 292 497 | 11 591 590 |
91316 | 103 600 | 0 | 103 600 | 33 230 | 0 | 33 230 | 10 000 | 0 | 10 000 | 80 370 | 0 | 80 370 |
91317 | 1 512 606 | 86 490 | 1 599 096 | 9 448 293 | 146 085 | 9 594 378 | 9 728 210 | 141 585 | 9 869 795 | 1 792 523 | 81 990 | 1 874 513 |
91319 | 7 079 099 | 24 300 | 7 103 399 | 2 282 205 | 24 926 | 2 307 131 | 2 680 550 | 643 | 2 681 193 | 7 477 444 | 17 | 7 477 461 |
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 | 219 304 139 | 0 | 219 304 139 | 20 276 378 | 0 | 20 276 378 | 29 609 160 | 0 | 29 609 160 | 228 636 921 | 0 | 228 636 921 |
Итого по пассиву (баланс) | 339 007 926 | 2 415 765 | 341 423 691 | 45 085 555 | 481 540 | 45 567 095 | 52 116 013 | 426 320 | 52 542 333 | 346 038 384 | 2 360 545 | 348 398 929 |
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 | 179 595 | 179 595 | 0 | 1 901 | 1 901 | 0 | 181 496 | 181 496 | 0 | 0 | 0 |
93501 | 0 | 179 415 | 179 415 | 110 000 | 117 160 | 227 160 | 110 000 | 296 575 | 406 575 | 0 | 0 | 0 |
93502 | 0 | 116 034 | 116 034 | 110 000 | 248 | 110 248 | 110 000 | 116 282 | 226 282 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 196 074 | 196 074 | 0 | 196 074 | 196 074 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 196 551 | 196 551 | 0 | 196 551 | 196 551 | 0 | 0 | 0 |
93901 | 28 633 | 182 514 | 211 147 | 3 264 237 | 10 928 484 | 14 192 721 | 3 292 870 | 11 110 998 | 14 403 868 | 0 | 0 | 0 |
93902 | 0 | 57 885 | 57 885 | 101 462 | 691 933 | 793 395 | 101 462 | 749 818 | 851 280 | 0 | 0 | 0 |
94101 | 150 356 | 0 | 150 356 | 3 342 405 | 0 | 3 342 405 | 3 492 761 | 0 | 3 492 761 | 0 | 0 | 0 |
94102 | 350 830 | 0 | 350 830 | 0 | 828 107 | 828 107 | 350 830 | 828 107 | 1 178 937 | 0 | 0 | 0 |
99996 | 1 244 849 | 0 | 1 244 849 | 19 441 327 | 0 | 19 441 327 | 20 686 176 | 0 | 20 686 176 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 774 668 | 715 443 | 2 490 111 | 26 369 431 | 12 960 458 | 39 329 889 | 28 144 099 | 13 675 901 | 41 820 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 179 415 | 179 415 | 110 000 | 296 575 | 406 575 | 110 000 | 117 160 | 227 160 | 0 | 0 | 0 |
96302 | 0 | 116 034 | 116 034 | 110 000 | 116 282 | 226 282 | 110 000 | 248 | 110 248 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 196 076 | 196 076 | 0 | 196 076 | 196 076 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 196 076 | 196 076 | 0 | 196 076 | 196 076 | 0 | 0 | 0 |
96506 | 0 | 179 415 | 179 415 | 0 | 181 496 | 181 496 | 0 | 2 081 | 2 081 | 0 | 0 | 0 |
96901 | 153 541 | 208 131 | 361 672 | 8 853 015 | 6 348 107 | 15 201 122 | 8 699 474 | 6 139 976 | 14 839 450 | 0 | 0 | 0 |
96902 | 350 312 | 0 | 350 312 | 350 312 | 824 279 | 1 174 591 | 0 | 824 279 | 824 279 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 425 858 | 246 644 | 2 672 502 | 2 425 858 | 246 644 | 2 672 502 | 0 | 0 | 0 |
97102 | 0 | 58 001 | 58 001 | 101 634 | 751 774 | 853 408 | 101 634 | 693 773 | 795 407 | 0 | 0 | 0 |
99997 | 1 245 262 | 0 | 1 245 262 | 20 712 315 | 0 | 20 712 315 | 19 467 053 | 0 | 19 467 053 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 749 115 | 740 996 | 2 490 111 | 32 663 134 | 9 157 309 | 41 820 443 | 30 914 019 | 8 416 313 | 39 330 332 | 0 | 0 | 0 |
Страница была полезной?