Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 0 | 0 | 0 | 802 780 | 0 | 802 780 | 0 | 0 | 0 | 802 780 | 0 | 802 780 |
10605 | 16 070 | 0 | 16 070 | 3 198 | 0 | 3 198 | 10 518 | 0 | 10 518 | 8 750 | 0 | 8 750 |
20202 | 710 043 | 1 124 338 | 1 834 381 | 6 747 099 | 2 830 238 | 9 577 337 | 6 600 906 | 2 939 930 | 9 540 836 | 856 236 | 1 014 646 | 1 870 882 |
20208 | 155 786 | 0 | 155 786 | 775 705 | 565 | 776 270 | 761 729 | 565 | 762 294 | 169 762 | 0 | 169 762 |
20209 | 0 | 62 288 | 62 288 | 1 804 654 | 1 511 337 | 3 315 991 | 1 804 654 | 1 526 278 | 3 330 932 | 0 | 47 347 | 47 347 |
30102 | 2 702 918 | 0 | 2 702 918 | 41 446 395 | 0 | 41 446 395 | 41 867 663 | 0 | 41 867 663 | 2 281 650 | 0 | 2 281 650 |
30110 | 85 239 | 210 311 | 295 550 | 686 723 | 396 940 | 1 083 663 | 638 698 | 431 746 | 1 070 444 | 133 264 | 175 505 | 308 769 |
30114 | 0 | 2 771 375 | 2 771 375 | 0 | 2 747 698 | 2 747 698 | 0 | 2 898 290 | 2 898 290 | 0 | 2 620 783 | 2 620 783 |
30202 | 433 093 | 0 | 433 093 | 15 659 | 0 | 15 659 | 0 | 0 | 0 | 448 752 | 0 | 448 752 |
30204 | 121 494 | 0 | 121 494 | 0 | 0 | 0 | 747 | 0 | 747 | 120 747 | 0 | 120 747 |
30210 | 35 000 | 0 | 35 000 | 282 861 | 0 | 282 861 | 317 861 | 0 | 317 861 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 415 215 | 415 215 | 0 | 415 215 | 415 215 | 0 | 0 | 0 |
30233 | 20 156 | 249 | 20 405 | 1 381 629 | 80 159 | 1 461 788 | 1 361 066 | 80 341 | 1 441 407 | 40 719 | 67 | 40 786 |
30302 | 9 389 951 | 48 072 | 9 438 023 | 1 775 002 | 273 337 | 2 048 339 | 1 630 483 | 250 162 | 1 880 645 | 9 534 470 | 71 247 | 9 605 717 |
30306 | 1 263 460 | 76 177 | 1 339 637 | 1 212 026 | 284 685 | 1 496 711 | 1 333 175 | 352 135 | 1 685 310 | 1 142 311 | 8 727 | 1 151 038 |
30413 | 95 828 | 315 | 96 143 | 26 601 338 | 2 165 986 | 28 767 324 | 26 612 015 | 1 964 948 | 28 576 963 | 85 151 | 201 353 | 286 504 |
30424 | 29 506 | 3 417 | 32 923 | 24 667 095 | 2 362 009 | 27 029 104 | 24 663 487 | 2 350 718 | 27 014 205 | 33 114 | 14 708 | 47 822 |
30425 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
31903 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 81 341 | 81 341 | 0 | 2 253 | 2 253 | 0 | 3 517 | 3 517 | 0 | 80 077 | 80 077 |
32202 | 1 975 256 | 80 865 | 2 056 121 | 10 029 154 | 2 595 685 | 12 624 839 | 12 004 410 | 2 676 550 | 14 680 960 | 0 | 0 | 0 |
32203 | 2 790 586 | 1 353 210 | 4 143 796 | 11 646 983 | 9 170 178 | 20 817 161 | 12 304 418 | 8 853 688 | 21 158 106 | 2 133 151 | 1 669 700 | 3 802 851 |
32204 | 0 | 0 | 0 | 2 052 540 | 0 | 2 052 540 | 1 752 551 | 0 | 1 752 551 | 299 989 | 0 | 299 989 |
45103 | 0 | 0 | 0 | 1 695 000 | 0 | 1 695 000 | 1 695 000 | 0 | 1 695 000 | 0 | 0 | 0 |
45107 | 89 341 | 0 | 89 341 | 0 | 0 | 0 | 4 385 | 0 | 4 385 | 84 956 | 0 | 84 956 |
45108 | 634 812 | 0 | 634 812 | 0 | 0 | 0 | 18 846 | 0 | 18 846 | 615 966 | 0 | 615 966 |
45116 | 620 | 0 | 620 | 3 | 0 | 3 | 149 | 0 | 149 | 474 | 0 | 474 |
45201 | 9 935 | 0 | 9 935 | 374 408 | 0 | 374 408 | 373 406 | 0 | 373 406 | 10 937 | 0 | 10 937 |
45203 | 41 040 | 0 | 41 040 | 31 189 | 0 | 31 189 | 56 000 | 0 | 56 000 | 16 229 | 0 | 16 229 |
45204 | 520 776 | 0 | 520 776 | 912 525 | 0 | 912 525 | 620 059 | 0 | 620 059 | 813 242 | 0 | 813 242 |
45205 | 1 038 074 | 0 | 1 038 074 | 964 524 | 0 | 964 524 | 863 778 | 0 | 863 778 | 1 138 820 | 0 | 1 138 820 |
45206 | 1 195 991 | 0 | 1 195 991 | 300 530 | 0 | 300 530 | 75 858 | 0 | 75 858 | 1 420 663 | 0 | 1 420 663 |
45207 | 1 126 074 | 0 | 1 126 074 | 45 672 | 0 | 45 672 | 143 166 | 0 | 143 166 | 1 028 580 | 0 | 1 028 580 |
45208 | 1 090 169 | 0 | 1 090 169 | 9 000 | 0 | 9 000 | 357 000 | 0 | 357 000 | 742 169 | 0 | 742 169 |
45216 | 700 273 | 0 | 700 273 | 55 426 | 0 | 55 426 | 107 533 | 0 | 107 533 | 648 166 | 0 | 648 166 |
45307 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
45404 | 5 180 | 0 | 5 180 | 1 000 | 0 | 1 000 | 1 180 | 0 | 1 180 | 5 000 | 0 | 5 000 |
45405 | 8 366 | 0 | 8 366 | 1 678 | 0 | 1 678 | 598 | 0 | 598 | 9 446 | 0 | 9 446 |
45406 | 5 006 | 0 | 5 006 | 5 000 | 0 | 5 000 | 1 598 | 0 | 1 598 | 8 408 | 0 | 8 408 |
45407 | 158 602 | 0 | 158 602 | 20 158 | 0 | 20 158 | 10 863 | 0 | 10 863 | 167 897 | 0 | 167 897 |
45408 | 306 220 | 0 | 306 220 | 6 000 | 0 | 6 000 | 13 970 | 0 | 13 970 | 298 250 | 0 | 298 250 |
45416 | 60 417 | 0 | 60 417 | 1 754 | 0 | 1 754 | 2 151 | 0 | 2 151 | 60 020 | 0 | 60 020 |
45502 | 159 | 11 | 170 | 507 | 651 | 1 158 | 560 | 493 | 1 053 | 106 | 169 | 275 |
45503 | 2 719 | 547 | 3 266 | 5 217 | 109 | 5 326 | 4 922 | 507 | 5 429 | 3 014 | 149 | 3 163 |
45504 | 14 042 | 883 | 14 925 | 9 655 | 2 970 | 12 625 | 8 384 | 2 799 | 11 183 | 15 313 | 1 054 | 16 367 |
45505 | 84 108 | 60 694 | 144 802 | 43 137 | 15 544 | 58 681 | 35 844 | 8 513 | 44 357 | 91 401 | 67 725 | 159 126 |
45506 | 3 627 961 | 0 | 3 627 961 | 240 893 | 465 | 241 358 | 309 404 | 4 | 309 408 | 3 559 450 | 461 | 3 559 911 |
45507 | 44 036 974 | 67 790 | 44 104 764 | 2 298 190 | 1 863 | 2 300 053 | 1 248 422 | 3 519 | 1 251 941 | 45 086 742 | 66 134 | 45 152 876 |
45523 | 1 127 879 | 0 | 1 127 879 | 225 012 | 0 | 225 012 | 239 731 | 0 | 239 731 | 1 113 160 | 0 | 1 113 160 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45703 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45704 | 31 | 0 | 31 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 |
45705 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
45706 | 0 | 0 | 0 | 38 | 0 | 38 | 3 | 0 | 3 | 35 | 0 | 35 |
45713 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 1 196 020 | 85 710 | 1 281 730 | 328 874 | 2 374 | 331 248 | 204 180 | 3 706 | 207 886 | 1 320 714 | 84 378 | 1 405 092 |
45814 | 174 794 | 0 | 174 794 | 590 | 0 | 590 | 2 738 | 0 | 2 738 | 172 646 | 0 | 172 646 |
45815 | 1 411 900 | 146 338 | 1 558 238 | 100 734 | 5 713 | 106 447 | 56 643 | 7 996 | 64 639 | 1 455 991 | 144 055 | 1 600 046 |
45817 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45911 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45912 | 87 165 | 35 582 | 122 747 | 100 715 | 986 | 101 701 | 17 388 | 1 540 | 18 928 | 170 492 | 35 028 | 205 520 |
45914 | 4 882 | 0 | 4 882 | 69 | 0 | 69 | 69 | 0 | 69 | 4 882 | 0 | 4 882 |
45915 | 218 990 | 5 010 | 224 000 | 29 637 | 170 | 29 807 | 24 331 | 251 | 24 582 | 224 296 | 4 929 | 229 225 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 224 475 | 224 475 | 21 661 899 | 721 136 | 22 383 035 | 21 661 899 | 727 442 | 22 389 341 | 0 | 218 169 | 218 169 |
47408 | 0 | 0 | 0 | 50 552 328 | 36 031 910 | 86 584 238 | 50 552 328 | 36 031 910 | 86 584 238 | 0 | 0 | 0 |
47417 | 157 | 0 | 157 | 3 195 | 0 | 3 195 | 3 333 | 0 | 3 333 | 19 | 0 | 19 |
47421 | 0 | 0 | 0 | 95 849 | 0 | 95 849 | 89 692 | 0 | 89 692 | 6 157 | 0 | 6 157 |
47423 | 177 553 | 7 | 177 560 | 1 245 764 | 97 710 | 1 343 474 | 1 099 166 | 97 717 | 1 196 883 | 324 151 | 0 | 324 151 |
47427 | 523 172 | 66 346 | 589 518 | 721 654 | 8 798 | 730 452 | 711 436 | 7 193 | 718 629 | 533 390 | 67 951 | 601 341 |
47440 | 974 | 0 | 974 | 475 | 0 | 475 | 120 | 0 | 120 | 1 329 | 0 | 1 329 |
47443 | 1 351 | 0 | 1 351 | 9 039 | 0 | 9 039 | 8 861 | 0 | 8 861 | 1 529 | 0 | 1 529 |
47447 | 12 835 | 0 | 12 835 | 8 659 | 0 | 8 659 | 7 080 | 0 | 7 080 | 14 414 | 0 | 14 414 |
47465 | 225 410 | 0 | 225 410 | 119 950 | 0 | 119 950 | 157 054 | 0 | 157 054 | 188 306 | 0 | 188 306 |
47502 | 964 | 0 | 964 | 33 110 | 0 | 33 110 | 32 796 | 0 | 32 796 | 1 278 | 0 | 1 278 |
47801 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
47802 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 0 | 0 | 0 | 15 579 | 0 | 15 579 |
50104 | 1 710 082 | 0 | 1 710 082 | 2 916 028 | 465 025 | 3 381 053 | 2 919 682 | 332 100 | 3 251 782 | 1 706 428 | 132 925 | 1 839 353 |
50106 | 264 864 | 0 | 264 864 | 117 430 | 0 | 117 430 | 316 057 | 0 | 316 057 | 66 237 | 0 | 66 237 |
50107 | 2 831 309 | 0 | 2 831 309 | 1 648 278 | 0 | 1 648 278 | 651 050 | 0 | 651 050 | 3 828 537 | 0 | 3 828 537 |
50110 | 0 | 2 433 503 | 2 433 503 | 0 | 338 615 | 338 615 | 0 | 238 497 | 238 497 | 0 | 2 533 621 | 2 533 621 |
50116 | 2 106 269 | 0 | 2 106 269 | 4 698 519 | 0 | 4 698 519 | 5 600 394 | 0 | 5 600 394 | 1 204 394 | 0 | 1 204 394 |
50118 | 0 | 0 | 0 | 1 518 034 | 0 | 1 518 034 | 1 518 034 | 0 | 1 518 034 | 0 | 0 | 0 |
50121 | 25 400 | 0 | 25 400 | 41 631 | 0 | 41 631 | 25 982 | 0 | 25 982 | 41 049 | 0 | 41 049 |
50208 | 5 687 029 | 0 | 5 687 029 | 1 426 104 | 0 | 1 426 104 | 1 684 363 | 0 | 1 684 363 | 5 428 770 | 0 | 5 428 770 |
50211 | 0 | 85 122 | 85 122 | 0 | 1 366 | 1 366 | 0 | 6 760 | 6 760 | 0 | 79 728 | 79 728 |
50218 | 0 | 0 | 0 | 1 231 339 | 0 | 1 231 339 | 1 231 339 | 0 | 1 231 339 | 0 | 0 | 0 |
50221 | 16 100 | 0 | 16 100 | 24 490 | 0 | 24 490 | 6 625 | 0 | 6 625 | 33 965 | 0 | 33 965 |
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 | 1 484 673 | 0 | 1 484 673 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 487 173 | 0 | 1 487 173 |
60302 | 147 251 | 0 | 147 251 | 0 | 0 | 0 | 0 | 0 | 0 | 147 251 | 0 | 147 251 |
60306 | 438 | 0 | 438 | 69 | 0 | 69 | 165 | 0 | 165 | 342 | 0 | 342 |
60308 | 936 | 0 | 936 | 1 019 | 1 | 1 020 | 1 350 | 1 | 1 351 | 605 | 0 | 605 |
60310 | 2 243 | 0 | 2 243 | 26 299 | 0 | 26 299 | 26 302 | 0 | 26 302 | 2 240 | 0 | 2 240 |
60312 | 438 591 | 0 | 438 591 | 343 089 | 0 | 343 089 | 274 485 | 0 | 274 485 | 507 195 | 0 | 507 195 |
60314 | 18 742 | 0 | 18 742 | 143 | 144 | 287 | 522 | 144 | 666 | 18 363 | 0 | 18 363 |
60315 | 17 262 | 0 | 17 262 | 3 032 | 0 | 3 032 | 3 855 | 0 | 3 855 | 16 439 | 0 | 16 439 |
60323 | 87 776 | 27 261 | 115 037 | 803 754 | 755 | 804 509 | 803 193 | 1 179 | 804 372 | 88 337 | 26 837 | 115 174 |
60336 | 4 999 | 0 | 4 999 | 3 937 | 0 | 3 937 | 3 955 | 0 | 3 955 | 4 981 | 0 | 4 981 |
60351 | 9 317 | 0 | 9 317 | 3 510 | 0 | 3 510 | 686 | 0 | 686 | 12 141 | 0 | 12 141 |
60401 | 398 753 | 0 | 398 753 | 923 | 0 | 923 | 3 382 | 0 | 3 382 | 396 294 | 0 | 396 294 |
60415 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
60901 | 39 353 | 0 | 39 353 | 0 | 0 | 0 | 0 | 0 | 0 | 39 353 | 0 | 39 353 |
60906 | 9 588 | 0 | 9 588 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 18 429 | 0 | 18 429 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 2 413 | 0 | 2 413 | 2 412 | 0 | 2 412 | 13 | 0 | 13 |
61009 | 180 | 0 | 180 | 3 428 | 0 | 3 428 | 3 222 | 0 | 3 222 | 386 | 0 | 386 |
61010 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 467 | 0 | 4 467 | 4 467 | 0 | 4 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 517 507 | 665 249 | 9 182 756 | 8 517 507 | 665 249 | 9 182 756 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 524 | 0 | 6 524 | 6 524 | 0 | 6 524 | 0 | 0 | 0 |
62001 | 505 912 | 0 | 505 912 | 4 237 | 0 | 4 237 | 931 | 0 | 931 | 509 218 | 0 | 509 218 |
70606 | 6 984 619 | 0 | 6 984 619 | 3 038 509 | 0 | 3 038 509 | 2 854 | 0 | 2 854 | 10 020 274 | 0 | 10 020 274 |
70607 | 13 695 | 0 | 13 695 | 13 060 | 0 | 13 060 | 17 103 | 0 | 17 103 | 9 652 | 0 | 9 652 |
70608 | 1 347 525 | 0 | 1 347 525 | 702 858 | 0 | 702 858 | 0 | 0 | 0 | 2 050 383 | 0 | 2 050 383 |
70611 | 5 054 | 0 | 5 054 | 91 441 | 0 | 91 441 | 0 | 0 | 0 | 96 495 | 0 | 96 495 |
Итого по активу (баланс) | 104 606 587 | 9 051 237 | 113 657 824 | 241 894 628 | 63 197 839 | 305 092 467 | 239 267 378 | 62 881 603 | 302 148 981 | 107 233 837 | 9 367 473 | 116 601 310 |
Пассив | ||||||||||||
10207 | 2 790 310 | 0 | 2 790 310 | 309 969 | 0 | 309 969 | 309 969 | 0 | 309 969 | 2 790 310 | 0 | 2 790 310 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 34 742 | 0 | 34 742 | 11 256 | 0 | 11 256 | 31 231 | 0 | 31 231 | 54 717 | 0 | 54 717 |
10634 | 32 431 | 0 | 32 431 | 613 | 0 | 613 | 474 | 0 | 474 | 32 292 | 0 | 32 292 |
10701 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10801 | 11 333 199 | 0 | 11 333 199 | 0 | 0 | 0 | 0 | 0 | 0 | 11 333 199 | 0 | 11 333 199 |
30109 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 31 | 31 |
30220 | 0 | 877 | 877 | 0 | 1 653 | 1 653 | 0 | 776 | 776 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 9 369 | 9 369 | 0 | 9 369 | 9 369 | 0 | 0 | 0 |
30232 | 22 207 | 2 224 | 24 431 | 1 056 786 | 95 930 | 1 152 716 | 1 088 992 | 97 390 | 1 186 382 | 54 413 | 3 684 | 58 097 |
30236 | 16 | 0 | 16 | 10 554 | 0 | 10 554 | 10 554 | 0 | 10 554 | 16 | 0 | 16 |
30301 | 9 389 951 | 48 072 | 9 438 023 | 1 630 483 | 250 162 | 1 880 645 | 1 775 002 | 273 337 | 2 048 339 | 9 534 470 | 71 247 | 9 605 717 |
30305 | 1 263 460 | 76 177 | 1 339 637 | 1 333 175 | 352 135 | 1 685 310 | 1 212 026 | 284 685 | 1 496 711 | 1 142 311 | 8 727 | 1 151 038 |
30601 | 79 | 0 | 79 | 132 155 | 0 | 132 155 | 135 870 | 0 | 135 870 | 3 794 | 0 | 3 794 |
31502 | 0 | 0 | 0 | 2 408 811 | 991 797 | 3 400 608 | 2 408 811 | 991 797 | 3 400 608 | 0 | 0 | 0 |
31503 | 0 | 329 154 | 329 154 | 185 127 | 2 683 702 | 2 868 829 | 185 127 | 2 682 703 | 2 867 830 | 0 | 328 155 | 328 155 |
407 | 6 305 768 | 729 940 | 7 035 708 | 36 122 316 | 958 773 | 37 081 089 | 35 199 835 | 998 199 | 36 198 034 | 5 383 287 | 769 366 | 6 152 653 |
408.1 | 374 824 | 3 951 | 378 775 | 1 967 429 | 58 876 | 2 026 305 | 1 934 562 | 58 529 | 1 993 091 | 341 957 | 3 604 | 345 561 |
40804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 44 029 | 75 042 | 119 071 | 114 972 | 3 950 | 118 922 | 123 866 | 2 621 | 126 487 | 52 923 | 73 713 | 126 636 |
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 | 5 267 377 | 1 006 508 | 6 273 885 | 14 270 414 | 1 467 131 | 15 737 545 | 13 630 088 | 1 425 681 | 15 055 769 | 4 627 051 | 965 058 | 5 592 109 |
40820 | 27 123 | 52 790 | 79 913 | 50 813 | 37 413 | 88 226 | 48 097 | 20 000 | 68 097 | 24 407 | 35 377 | 59 784 |
40821 | 4 | 0 | 4 | 58 894 | 0 | 58 894 | 59 955 | 0 | 59 955 | 1 065 | 0 | 1 065 |
40901 | 50 984 | 0 | 50 984 | 50 984 | 0 | 50 984 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 |
40905 | 282 | 2 | 284 | 0 | 2 | 2 | 0 | 0 | 0 | 282 | 0 | 282 |
40911 | 3 753 | 0 | 3 753 | 138 237 | 7 | 138 244 | 139 293 | 7 | 139 300 | 4 809 | 0 | 4 809 |
42002 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 304 000 | 0 | 304 000 |
42004 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
42005 | 595 000 | 0 | 595 000 | 0 | 0 | 0 | 0 | 0 | 0 | 595 000 | 0 | 595 000 |
42006 | 1 155 000 | 0 | 1 155 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 |
42102 | 1 064 597 | 0 | 1 064 597 | 3 859 823 | 0 | 3 859 823 | 3 433 605 | 0 | 3 433 605 | 638 379 | 0 | 638 379 |
42103 | 382 080 | 0 | 382 080 | 329 300 | 0 | 329 300 | 248 158 | 0 | 248 158 | 300 938 | 0 | 300 938 |
42104 | 25 500 | 0 | 25 500 | 17 500 | 0 | 17 500 | 4 923 | 0 | 4 923 | 12 923 | 0 | 12 923 |
42105 | 805 668 | 0 | 805 668 | 74 500 | 0 | 74 500 | 86 000 | 0 | 86 000 | 817 168 | 0 | 817 168 |
42106 | 18 008 | 0 | 18 008 | 67 572 | 0 | 67 572 | 135 244 | 0 | 135 244 | 85 680 | 0 | 85 680 |
42107 | 26 073 | 0 | 26 073 | 0 | 0 | 0 | 0 | 0 | 0 | 26 073 | 0 | 26 073 |
42202 | 530 | 0 | 530 | 530 | 0 | 530 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
42303 | 156 906 | 0 | 156 906 | 156 906 | 0 | 156 906 | 167 088 | 0 | 167 088 | 167 088 | 0 | 167 088 |
42304 | 1 454 337 | 111 787 | 1 566 124 | 278 436 | 4 834 | 283 270 | 309 269 | 3 096 | 312 365 | 1 485 170 | 110 049 | 1 595 219 |
42305 | 2 826 776 | 85 484 | 2 912 260 | 229 680 | 3 697 | 233 377 | 373 187 | 2 368 | 375 555 | 2 970 283 | 84 155 | 3 054 438 |
42306 | 23 763 243 | 1 008 775 | 24 772 018 | 1 080 962 | 114 295 | 1 195 257 | 2 971 564 | 441 495 | 3 413 059 | 25 653 845 | 1 335 975 | 26 989 820 |
42307 | 15 305 248 | 5 394 002 | 20 699 250 | 2 152 224 | 361 043 | 2 513 267 | 641 605 | 461 466 | 1 103 071 | 13 794 629 | 5 494 425 | 19 289 054 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 |
42604 | 1 010 | 0 | 1 010 | 630 | 0 | 630 | 1 400 | 0 | 1 400 | 1 780 | 0 | 1 780 |
42605 | 10 475 | 0 | 10 475 | 3 510 | 0 | 3 510 | 630 | 0 | 630 | 7 595 | 0 | 7 595 |
42606 | 96 630 | 2 289 | 98 919 | 3 452 | 109 | 3 561 | 4 444 | 1 239 | 5 683 | 97 622 | 3 419 | 101 041 |
42607 | 26 163 | 10 959 | 37 122 | 2 673 | 457 | 3 130 | 366 | 183 | 549 | 23 856 | 10 685 | 34 541 |
43802 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
43803 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
43806 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
45115 | 200 452 | 0 | 200 452 | 44 | 0 | 44 | 0 | 0 | 0 | 200 408 | 0 | 200 408 |
45117 | 2 086 | 0 | 2 086 | 236 | 0 | 236 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45215 | 246 233 | 0 | 246 233 | 172 204 | 0 | 172 204 | 17 526 | 0 | 17 526 | 91 555 | 0 | 91 555 |
45217 | 29 495 | 0 | 29 495 | 25 381 | 0 | 25 381 | 44 966 | 0 | 44 966 | 49 080 | 0 | 49 080 |
45315 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 460 | 0 | 5 460 | 607 | 0 | 607 | 350 | 0 | 350 | 5 203 | 0 | 5 203 |
45417 | 6 911 | 0 | 6 911 | 48 899 | 0 | 48 899 | 60 225 | 0 | 60 225 | 18 237 | 0 | 18 237 |
45515 | 1 633 528 | 0 | 1 633 528 | 120 586 | 0 | 120 586 | 167 619 | 0 | 167 619 | 1 680 561 | 0 | 1 680 561 |
45524 | 288 395 | 0 | 288 395 | 293 100 | 0 | 293 100 | 334 219 | 0 | 334 219 | 329 514 | 0 | 329 514 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 2 746 697 | 0 | 2 746 697 | 219 765 | 0 | 219 765 | 234 629 | 0 | 234 629 | 2 761 561 | 0 | 2 761 561 |
45918 | 324 256 | 0 | 324 256 | 32 105 | 0 | 32 105 | 119 615 | 0 | 119 615 | 411 766 | 0 | 411 766 |
47403 | 0 | 0 | 0 | 20 385 967 | 11 833 268 | 32 219 235 | 20 385 967 | 11 833 268 | 32 219 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 190 834 | 35 281 324 | 53 472 158 | 18 190 834 | 35 281 324 | 53 472 158 | 0 | 0 | 0 |
47411 | 91 183 | 7 045 | 98 228 | 252 051 | 10 724 | 262 775 | 289 726 | 11 437 | 301 163 | 128 858 | 7 758 | 136 616 |
47416 | 3 610 | 1 684 | 5 294 | 85 160 | 6 989 | 92 149 | 84 870 | 5 305 | 90 175 | 3 320 | 0 | 3 320 |
47422 | 7 131 | 0 | 7 131 | 105 846 | 14 872 | 120 718 | 124 697 | 14 872 | 139 569 | 25 982 | 0 | 25 982 |
47424 | 1 116 | 0 | 1 116 | 65 627 | 0 | 65 627 | 64 526 | 0 | 64 526 | 15 | 0 | 15 |
47425 | 762 947 | 0 | 762 947 | 483 722 | 0 | 483 722 | 319 780 | 0 | 319 780 | 599 005 | 0 | 599 005 |
47426 | 38 656 | 0 | 38 656 | 19 499 | 70 | 19 569 | 28 827 | 70 | 28 897 | 47 984 | 0 | 47 984 |
47441 | 0 | 0 | 0 | 4 178 | 0 | 4 178 | 8 564 | 0 | 8 564 | 4 386 | 0 | 4 386 |
47442 | 870 | 0 | 870 | 1 345 | 0 | 1 345 | 475 | 0 | 475 | 0 | 0 | 0 |
47452 | 326 946 | 0 | 326 946 | 30 914 | 0 | 30 914 | 45 981 | 0 | 45 981 | 342 013 | 0 | 342 013 |
47466 | 1 372 | 0 | 1 372 | 1 017 | 0 | 1 017 | 154 918 | 0 | 154 918 | 155 273 | 0 | 155 273 |
47501 | 67 617 | 95 | 67 712 | 48 656 | 51 | 48 707 | 63 287 | 8 | 63 295 | 82 248 | 52 | 82 300 |
47804 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 | 16 552 | 0 | 16 552 |
50120 | 50 763 | 0 | 50 763 | 38 616 | 0 | 38 616 | 16 848 | 0 | 16 848 | 28 995 | 0 | 28 995 |
50220 | 101 398 | 0 | 101 398 | 15 471 | 0 | 15 471 | 6 042 | 0 | 6 042 | 91 969 | 0 | 91 969 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52301 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
52305 | 0 | 26 960 | 26 960 | 0 | 1 166 | 1 166 | 0 | 747 | 747 | 0 | 26 541 | 26 541 |
52306 | 71 000 | 45 372 | 116 372 | 21 000 | 1 962 | 22 962 | 0 | 1 257 | 1 257 | 50 000 | 44 667 | 94 667 |
52307 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 22 814 | 0 | 22 814 | 22 814 | 0 | 22 814 |
52501 | 3 129 | 2 417 | 5 546 | 1 814 | 105 | 1 919 | 547 | 190 | 737 | 1 862 | 2 502 | 4 364 |
60105 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 0 | 0 | 0 | 3 622 | 0 | 3 622 |
60206 | 68 470 | 0 | 68 470 | 64 533 | 0 | 64 533 | 25 | 0 | 25 | 3 962 | 0 | 3 962 |
60301 | 83 725 | 0 | 83 725 | 184 184 | 0 | 184 184 | 170 726 | 0 | 170 726 | 70 267 | 0 | 70 267 |
60305 | 229 660 | 0 | 229 660 | 220 536 | 0 | 220 536 | 231 940 | 0 | 231 940 | 241 064 | 0 | 241 064 |
60307 | 1 | 0 | 1 | 69 | 0 | 69 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 22 822 | 0 | 22 822 | 51 867 | 0 | 51 867 | 29 045 | 0 | 29 045 | 0 | 0 | 0 |
60311 | 14 474 | 0 | 14 474 | 108 498 | 0 | 108 498 | 108 133 | 0 | 108 133 | 14 109 | 0 | 14 109 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 588 | 21 | 609 | 2 967 | 2 | 2 969 | 2 857 | 8 | 2 865 | 478 | 27 | 505 |
60324 | 120 606 | 0 | 120 606 | 10 404 | 0 | 10 404 | 2 021 | 0 | 2 021 | 112 223 | 0 | 112 223 |
60335 | 36 430 | 0 | 36 430 | 57 125 | 0 | 57 125 | 58 517 | 0 | 58 517 | 37 822 | 0 | 37 822 |
60349 | 69 513 | 0 | 69 513 | 67 639 | 0 | 67 639 | 1 787 | 0 | 1 787 | 3 661 | 0 | 3 661 |
60352 | 112 | 0 | 112 | 132 | 0 | 132 | 64 | 0 | 64 | 44 | 0 | 44 |
60414 | 280 052 | 0 | 280 052 | 3 365 | 0 | 3 365 | 5 468 | 0 | 5 468 | 282 155 | 0 | 282 155 |
60903 | 14 813 | 0 | 14 813 | 0 | 0 | 0 | 588 | 0 | 588 | 15 401 | 0 | 15 401 |
61501 | 15 402 | 0 | 15 402 | 1 984 | 0 | 1 984 | 66 | 0 | 66 | 13 484 | 0 | 13 484 |
62002 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 860 | 0 | 860 | 4 162 | 0 | 4 162 |
70601 | 8 807 058 | 0 | 8 807 058 | 140 286 | 0 | 140 286 | 3 474 632 | 0 | 3 474 632 | 12 141 404 | 0 | 12 141 404 |
70602 | 19 892 | 0 | 19 892 | 24 446 | 0 | 24 446 | 48 088 | 0 | 48 088 | 43 534 | 0 | 43 534 |
70603 | 1 387 482 | 0 | 1 387 482 | 0 | 0 | 0 | 670 167 | 0 | 670 167 | 2 057 649 | 0 | 2 057 649 |
70801 | 1 274 334 | 0 | 1 274 334 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 334 | 0 | 1 274 334 |
Итого по пассиву (баланс) | 104 636 165 | 9 021 659 | 113 657 824 | 109 791 643 | 54 545 882 | 164 337 525 | 112 377 571 | 54 903 440 | 167 281 011 | 107 222 093 | 9 379 217 | 116 601 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 919 706 | 72 333 | 992 039 | 683 300 | 2 004 | 685 304 | 0 | 3 128 | 3 128 | 1 603 006 | 71 209 | 1 674 215 |
90901 | 824 288 | 0 | 824 288 | 27 172 | 0 | 27 172 | 611 765 | 0 | 611 765 | 239 695 | 0 | 239 695 |
90902 | 8 402 263 | 0 | 8 402 263 | 568 355 | 0 | 568 355 | 522 706 | 0 | 522 706 | 8 447 912 | 0 | 8 447 912 |
90909 | 42 390 | 0 | 42 390 | 5 609 | 0 | 5 609 | 850 | 0 | 850 | 47 149 | 0 | 47 149 |
91202 | 0 | 0 | 0 | 26 | 0 | 26 | 25 | 0 | 25 | 1 | 0 | 1 |
91203 | 359 | 13 | 372 | 41 | 1 | 42 | 37 | 1 | 38 | 363 | 13 | 376 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 5 650 | 5 650 | 0 | 1 598 | 1 598 | 0 | 7 248 | 7 248 | 0 | 0 | 0 |
91414 | 162 692 925 | 4 522 093 | 167 215 018 | 17 532 290 | 100 410 | 17 632 700 | 8 297 027 | 509 124 | 8 806 151 | 171 928 188 | 4 113 379 | 176 041 567 |
91417 | 2 003 000 | 6 576 | 2 009 576 | 0 | 182 | 182 | 0 | 285 | 285 | 2 003 000 | 6 473 | 2 009 473 |
91418 | 47 274 | 0 | 47 274 | 0 | 0 | 0 | 0 | 0 | 0 | 47 274 | 0 | 47 274 |
91419 | 0 | 0 | 0 | 40 000 | 380 146 | 420 146 | 40 000 | 380 146 | 420 146 | 0 | 0 | 0 |
91704 | 1 103 981 | 29 960 | 1 133 941 | 4 048 | 810 | 4 858 | 5 156 | 1 294 | 6 450 | 1 102 873 | 29 476 | 1 132 349 |
91706 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91802 | 4 457 000 | 604 372 | 5 061 372 | 9 045 | 16 708 | 25 753 | 7 479 | 26 131 | 33 610 | 4 458 566 | 594 949 | 5 053 515 |
91803 | 299 650 | 691 | 300 341 | 128 | 20 | 148 | 15 | 30 | 45 | 299 763 | 681 | 300 444 |
99998 | 104 942 088 | 0 | 104 942 088 | 50 361 661 | 0 | 50 361 661 | 51 924 666 | 0 | 51 924 666 | 103 379 083 | 0 | 103 379 083 |
Итого по активу (баланс) | 285 741 169 | 5 241 688 | 290 982 857 | 69 231 675 | 501 879 | 69 733 554 | 61 409 726 | 927 387 | 62 337 113 | 293 563 118 | 4 816 180 | 298 379 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 912 | 0 | 14 912 | 14 912 | 0 | 14 912 | 0 | 0 | 0 |
91311 | 1 957 654 | 72 333 | 2 029 987 | 4 005 | 3 129 | 7 134 | 706 926 | 2 004 | 708 930 | 2 660 575 | 71 208 | 2 731 783 |
91312 | 60 779 105 | 936 707 | 61 715 812 | 4 135 595 | 40 503 | 4 176 098 | 3 087 307 | 25 904 | 3 113 211 | 59 730 817 | 922 108 | 60 652 925 |
91314 | 5 085 418 | 1 271 976 | 6 357 394 | 27 324 792 | 15 798 691 | 43 123 483 | 24 888 947 | 16 048 860 | 40 937 807 | 2 649 573 | 1 522 145 | 4 171 718 |
91315 | 14 362 311 | 140 815 | 14 503 126 | 1 960 656 | 6 938 | 1 967 594 | 1 870 379 | 24 144 | 1 894 523 | 14 272 034 | 158 021 | 14 430 055 |
91317 | 5 116 710 | 80 754 | 5 197 464 | 3 511 304 | 23 649 | 3 534 953 | 3 396 913 | 11 303 | 3 408 216 | 5 002 319 | 68 408 | 5 070 727 |
91319 | 14 916 262 | 0 | 14 916 262 | 2 882 214 | 0 | 2 882 214 | 4 065 784 | 0 | 4 065 784 | 16 099 832 | 0 | 16 099 832 |
91507 | 221 991 | 0 | 221 991 | 0 | 0 | 0 | 0 | 0 | 0 | 221 991 | 0 | 221 991 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 186 040 769 | 0 | 186 040 769 | 10 409 145 | 0 | 10 409 145 | 19 368 591 | 0 | 19 368 591 | 195 000 215 | 0 | 195 000 215 |
Итого по пассиву (баланс) | 288 480 272 | 2 502 585 | 290 982 857 | 50 242 623 | 15 872 910 | 66 115 533 | 57 399 759 | 16 112 215 | 73 511 974 | 295 637 408 | 2 741 890 | 298 379 298 |
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 | ||||||||||||
93901 | 0 | 1 636 529 | 1 636 529 | 6 357 839 | 16 968 696 | 23 326 535 | 6 017 780 | 16 991 612 | 23 009 392 | 340 059 | 1 613 613 | 1 953 672 |
93902 | 0 | 0 | 0 | 0 | 333 560 | 333 560 | 0 | 333 560 | 333 560 | 0 | 0 | 0 |
94101 | 488 849 | 0 | 488 849 | 6 016 261 | 825 233 | 6 841 494 | 6 199 503 | 630 255 | 6 829 758 | 305 607 | 194 978 | 500 585 |
94102 | 0 | 0 | 0 | 0 | 74 910 | 74 910 | 0 | 74 910 | 74 910 | 0 | 0 | 0 |
99996 | 2 126 552 | 0 | 2 126 552 | 30 582 636 | 0 | 30 582 636 | 30 269 787 | 0 | 30 269 787 | 2 439 401 | 0 | 2 439 401 |
Итого по активу (баланс) | 2 615 401 | 1 636 529 | 4 251 930 | 42 956 736 | 18 202 399 | 61 159 135 | 42 487 070 | 18 030 337 | 60 517 407 | 3 085 067 | 1 808 591 | 4 893 658 |
Пассив | ||||||||||||
96901 | 501 690 | 1 624 862 | 2 126 552 | 6 522 196 | 17 475 776 | 23 997 972 | 6 352 152 | 17 618 802 | 23 970 954 | 331 646 | 1 767 888 | 2 099 534 |
96902 | 0 | 0 | 0 | 0 | 74 791 | 74 791 | 0 | 74 791 | 74 791 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 862 247 | 0 | 5 862 247 | 6 202 114 | 0 | 6 202 114 | 339 867 | 0 | 339 867 |
97102 | 0 | 0 | 0 | 0 | 334 778 | 334 778 | 0 | 334 778 | 334 778 | 0 | 0 | 0 |
99997 | 2 125 378 | 0 | 2 125 378 | 30 247 620 | 0 | 30 247 620 | 30 576 499 | 0 | 30 576 499 | 2 454 257 | 0 | 2 454 257 |
Итого по пассиву (баланс) | 2 627 068 | 1 624 862 | 4 251 930 | 42 632 063 | 17 885 345 | 60 517 408 | 43 130 765 | 18 028 371 | 61 159 136 | 3 125 770 | 1 767 888 | 4 893 658 |
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