Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Коммерческий Банк "ЛОКО-Банк" (акционерное общество)
Регистрационный номер
2707
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 845 489 | 409 831 | 1 255 320 | 7 495 450 | 1 596 611 | 9 092 061 | 7 406 710 | 1 503 157 | 8 909 867 | 934 229 | 503 285 | 1 437 514 |
20208 | 152 948 | 31 | 152 979 | 335 460 | 53 | 335 513 | 344 105 | 81 | 344 186 | 144 303 | 3 | 144 306 |
20209 | 79 880 | 0 | 79 880 | 5 390 359 | 536 913 | 5 927 272 | 5 435 236 | 536 911 | 5 972 147 | 35 003 | 2 | 35 005 |
30102 | 1 080 015 | 0 | 1 080 015 | 102 890 994 | 0 | 102 890 994 | 102 892 845 | 0 | 102 892 845 | 1 078 164 | 0 | 1 078 164 |
30110 | 142 316 | 418 141 | 560 457 | 6 245 614 | 1 942 628 | 8 188 242 | 6 234 140 | 2 125 131 | 8 359 271 | 153 790 | 235 638 | 389 428 |
30114 | 0 | 5 261 800 | 5 261 800 | 0 | 16 142 957 | 16 142 957 | 0 | 17 020 724 | 17 020 724 | 0 | 4 384 033 | 4 384 033 |
30202 | 474 959 | 0 | 474 959 | 0 | 0 | 0 | 15 495 | 0 | 15 495 | 459 464 | 0 | 459 464 |
30204 | 183 058 | 0 | 183 058 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 185 848 | 0 | 185 848 |
30210 | 0 | 0 | 0 | 14 159 | 0 | 14 159 | 9 159 | 0 | 9 159 | 5 000 | 0 | 5 000 |
30215 | 1 200 | 3 990 | 5 190 | 0 | 145 | 145 | 0 | 254 | 254 | 1 200 | 3 881 | 5 081 |
30221 | 0 | 82 773 | 82 773 | 0 | 567 715 | 567 715 | 0 | 650 488 | 650 488 | 0 | 0 | 0 |
30233 | 665 | 0 | 665 | 474 915 | 86 129 | 561 044 | 474 512 | 85 964 | 560 476 | 1 068 | 165 | 1 233 |
30302 | 6 038 793 | 3 151 131 | 9 189 924 | 2 349 544 | 821 315 | 3 170 859 | 2 443 655 | 692 947 | 3 136 602 | 5 944 682 | 3 279 499 | 9 224 181 |
30306 | 1 167 716 | 367 723 | 1 535 439 | 1 948 940 | 189 584 | 2 138 524 | 2 329 653 | 107 643 | 2 437 296 | 787 003 | 449 664 | 1 236 667 |
30413 | 145 906 | 0 | 145 906 | 14 195 158 | 0 | 14 195 158 | 14 113 029 | 0 | 14 113 029 | 228 035 | 0 | 228 035 |
30424 | 40 202 | 0 | 40 202 | 10 882 231 | 0 | 10 882 231 | 10 882 345 | 0 | 10 882 345 | 40 088 | 0 | 40 088 |
30425 | 5 000 | 2 660 | 7 660 | 0 | 97 | 97 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
32002 | 0 | 0 | 0 | 9 385 000 | 615 656 | 10 000 656 | 8 405 000 | 467 247 | 8 872 247 | 980 000 | 148 409 | 1 128 409 |
32003 | 2 355 000 | 132 039 | 2 487 039 | 5 435 000 | 145 553 | 5 580 553 | 7 010 000 | 277 592 | 7 287 592 | 780 000 | 0 | 780 000 |
32004 | 150 000 | 0 | 150 000 | 780 000 | 0 | 780 000 | 750 000 | 0 | 750 000 | 180 000 | 0 | 180 000 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 22 442 | 22 442 | 709 | 818 | 1 527 | 709 | 1 427 | 2 136 | 0 | 21 833 | 21 833 |
32202 | 0 | 0 | 0 | 952 134 | 0 | 952 134 | 952 134 | 0 | 952 134 | 0 | 0 | 0 |
32203 | 0 | 73 305 | 73 305 | 3 474 939 | 799 | 3 475 738 | 3 474 939 | 74 104 | 3 549 043 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 267 800 | 0 | 267 800 | 267 800 | 0 | 267 800 | 0 | 0 | 0 |
45106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45107 | 168 283 | 6 966 | 175 249 | 0 | 201 | 201 | 65 000 | 258 | 65 258 | 103 283 | 6 909 | 110 192 |
45108 | 0 | 6 459 | 6 459 | 0 | 187 | 187 | 0 | 240 | 240 | 0 | 6 406 | 6 406 |
45201 | 1 255 727 | 0 | 1 255 727 | 5 844 270 | 0 | 5 844 270 | 5 453 083 | 0 | 5 453 083 | 1 646 914 | 0 | 1 646 914 |
45203 | 1 320 949 | 0 | 1 320 949 | 2 098 814 | 0 | 2 098 814 | 2 050 945 | 0 | 2 050 945 | 1 368 818 | 0 | 1 368 818 |
45204 | 4 625 548 | 0 | 4 625 548 | 3 697 793 | 0 | 3 697 793 | 3 144 703 | 0 | 3 144 703 | 5 178 638 | 0 | 5 178 638 |
45205 | 4 867 839 | 29 922 | 4 897 761 | 1 581 214 | 1 091 | 1 582 305 | 1 123 024 | 1 903 | 1 124 927 | 5 326 029 | 29 110 | 5 355 139 |
45206 | 2 865 794 | 184 191 | 3 049 985 | 759 438 | 195 286 | 954 724 | 347 827 | 106 549 | 454 376 | 3 277 405 | 272 928 | 3 550 333 |
45207 | 4 479 149 | 1 408 579 | 5 887 728 | 354 887 | 56 817 | 411 704 | 316 118 | 136 668 | 452 786 | 4 517 918 | 1 328 728 | 5 846 646 |
45208 | 3 108 619 | 1 988 451 | 5 097 070 | 220 073 | 70 331 | 290 404 | 147 708 | 160 374 | 308 082 | 3 180 984 | 1 898 408 | 5 079 392 |
45305 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
45306 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 55 | 0 | 55 | 3 193 | 0 | 3 193 |
45307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45308 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45401 | 4 930 | 0 | 4 930 | 124 | 0 | 124 | 5 054 | 0 | 5 054 | 0 | 0 | 0 |
45403 | 67 803 | 0 | 67 803 | 81 590 | 0 | 81 590 | 75 600 | 0 | 75 600 | 73 793 | 0 | 73 793 |
45404 | 152 588 | 0 | 152 588 | 74 211 | 0 | 74 211 | 77 857 | 0 | 77 857 | 148 942 | 0 | 148 942 |
45405 | 59 290 | 0 | 59 290 | 37 168 | 0 | 37 168 | 36 756 | 0 | 36 756 | 59 702 | 0 | 59 702 |
45406 | 88 096 | 0 | 88 096 | 14 337 | 0 | 14 337 | 9 076 | 0 | 9 076 | 93 357 | 0 | 93 357 |
45407 | 794 716 | 0 | 794 716 | 60 139 | 0 | 60 139 | 75 619 | 0 | 75 619 | 779 236 | 0 | 779 236 |
45408 | 609 286 | 0 | 609 286 | 56 684 | 0 | 56 684 | 14 034 | 0 | 14 034 | 651 936 | 0 | 651 936 |
45502 | 0 | 18 | 18 | 368 947 | 18 | 368 965 | 368 900 | 25 | 368 925 | 47 | 11 | 58 |
45503 | 24 929 | 97 | 25 026 | 1 379 | 176 | 1 555 | 5 354 | 46 | 5 400 | 20 954 | 227 | 21 181 |
45504 | 18 339 | 2 511 | 20 850 | 188 474 | 2 494 | 190 968 | 174 314 | 1 135 | 175 449 | 32 499 | 3 870 | 36 369 |
45505 | 300 472 | 60 461 | 360 933 | 687 986 | 3 835 | 691 821 | 684 448 | 6 295 | 690 743 | 304 010 | 58 001 | 362 011 |
45506 | 4 180 377 | 207 909 | 4 388 286 | 373 012 | 29 604 | 402 616 | 348 434 | 32 858 | 381 292 | 4 204 955 | 204 655 | 4 409 610 |
45507 | 12 110 773 | 243 096 | 12 353 869 | 775 826 | 14 254 | 790 080 | 458 198 | 21 697 | 479 895 | 12 428 401 | 235 653 | 12 664 054 |
45601 | 0 | 0 | 0 | 776 700 | 0 | 776 700 | 776 700 | 0 | 776 700 | 0 | 0 | 0 |
45604 | 0 | 2 500 | 2 500 | 0 | 91 | 91 | 0 | 159 | 159 | 0 | 2 432 | 2 432 |
45605 | 281 400 | 167 504 | 448 904 | 0 | 6 107 | 6 107 | 0 | 10 653 | 10 653 | 281 400 | 162 958 | 444 358 |
45606 | 0 | 706 816 | 706 816 | 0 | 25 214 | 25 214 | 0 | 43 008 | 43 008 | 0 | 689 022 | 689 022 |
45702 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 8 | 8 |
45703 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 50 | 50 |
45704 | 0 | 216 | 216 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 214 | 214 |
45705 | 731 | 932 | 1 663 | 0 | 97 | 97 | 88 | 251 | 339 | 643 | 778 | 1 421 |
45706 | 30 | 0 | 30 | 49 | 0 | 49 | 48 | 0 | 48 | 31 | 0 | 31 |
45812 | 224 107 | 358 713 | 582 820 | 27 870 | 67 776 | 95 646 | 25 188 | 77 512 | 102 700 | 226 789 | 348 977 | 575 766 |
45814 | 27 960 | 0 | 27 960 | 2 822 | 0 | 2 822 | 3 923 | 0 | 3 923 | 26 859 | 0 | 26 859 |
45815 | 283 931 | 176 682 | 460 613 | 105 229 | 7 013 | 112 242 | 71 130 | 11 744 | 82 874 | 318 030 | 171 951 | 489 981 |
45816 | 0 | 0 | 0 | 0 | 46 849 | 46 849 | 0 | 46 849 | 46 849 | 0 | 0 | 0 |
45817 | 3 | 0 | 3 | 14 | 0 | 14 | 1 | 0 | 1 | 16 | 0 | 16 |
45912 | 6 424 | 313 | 6 737 | 2 616 | 11 | 2 627 | 2 520 | 19 | 2 539 | 6 520 | 305 | 6 825 |
45914 | 1 198 | 0 | 1 198 | 622 | 0 | 622 | 639 | 0 | 639 | 1 181 | 0 | 1 181 |
45915 | 77 534 | 9 607 | 87 141 | 51 873 | 437 | 52 310 | 43 226 | 661 | 43 887 | 86 181 | 9 383 | 95 564 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47002 | 0 | 0 | 0 | 6 569 543 | 0 | 6 569 543 | 6 569 543 | 0 | 6 569 543 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 99 878 | 0 | 99 878 | 99 878 | 0 | 99 878 | 0 | 0 | 0 |
47404 | 0 | 883 339 | 883 339 | 71 607 360 | 19 808 | 71 627 168 | 71 607 360 | 245 346 | 71 852 706 | 0 | 657 801 | 657 801 |
47408 | 0 | 0 | 0 | 80 699 762 | 10 608 563 | 91 308 325 | 80 694 410 | 10 608 563 | 91 302 973 | 5 352 | 0 | 5 352 |
47410 | 0 | 359 818 | 359 818 | 0 | 468 704 | 468 704 | 0 | 429 796 | 429 796 | 0 | 398 726 | 398 726 |
47417 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47423 | 303 111 | 229 | 303 340 | 811 492 | 8 822 | 820 314 | 812 944 | 8 847 | 821 791 | 301 659 | 204 | 301 863 |
47427 | 324 977 | 51 936 | 376 913 | 503 203 | 45 616 | 548 819 | 508 666 | 40 205 | 548 871 | 319 514 | 57 347 | 376 861 |
47431 | 0 | 392 437 | 392 437 | 0 | 64 589 | 64 589 | 0 | 77 924 | 77 924 | 0 | 379 102 | 379 102 |
47801 | 0 | 6 649 | 6 649 | 0 | 242 | 242 | 0 | 422 | 422 | 0 | 6 469 | 6 469 |
50104 | 431 991 | 0 | 431 991 | 223 392 | 18 832 | 242 224 | 137 242 | 18 832 | 156 074 | 518 141 | 0 | 518 141 |
50105 | 334 308 | 0 | 334 308 | 3 028 768 | 0 | 3 028 768 | 3 059 265 | 0 | 3 059 265 | 303 811 | 0 | 303 811 |
50106 | 5 160 375 | 0 | 5 160 375 | 28 281 173 | 0 | 28 281 173 | 28 470 618 | 0 | 28 470 618 | 4 970 930 | 0 | 4 970 930 |
50107 | 2 370 448 | 0 | 2 370 448 | 25 656 886 | 0 | 25 656 886 | 25 172 279 | 0 | 25 172 279 | 2 855 055 | 0 | 2 855 055 |
50110 | 602 216 | 803 072 | 1 405 288 | 5 618 631 | 312 845 | 5 931 476 | 6 204 267 | 711 467 | 6 915 734 | 16 580 | 404 450 | 421 030 |
50118 | 7 648 732 | 0 | 7 648 732 | 58 732 084 | 0 | 58 732 084 | 57 065 537 | 0 | 57 065 537 | 9 315 279 | 0 | 9 315 279 |
50121 | 35 708 | 0 | 35 708 | 48 544 | 0 | 48 544 | 36 183 | 0 | 36 183 | 48 069 | 0 | 48 069 |
50505 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
50606 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 0 | 0 | 0 |
50621 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 353 473 | 0 | 353 473 | 353 473 | 0 | 353 473 | 0 | 0 | 0 |
51404 | 203 074 | 0 | 203 074 | 469 912 | 0 | 469 912 | 672 986 | 0 | 672 986 | 0 | 0 | 0 |
52503 | 10 984 | 494 | 11 478 | 0 | 15 | 15 | 3 974 | 61 | 4 035 | 7 010 | 448 | 7 458 |
60102 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
60202 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
60302 | 45 886 | 0 | 45 886 | 2 196 | 0 | 2 196 | 11 382 | 0 | 11 382 | 36 700 | 0 | 36 700 |
60306 | 61 | 0 | 61 | 52 778 | 0 | 52 778 | 52 756 | 0 | 52 756 | 83 | 0 | 83 |
60308 | 1 111 | 0 | 1 111 | 14 942 | 0 | 14 942 | 15 561 | 0 | 15 561 | 492 | 0 | 492 |
60310 | 895 | 0 | 895 | 5 334 | 0 | 5 334 | 5 335 | 0 | 5 335 | 894 | 0 | 894 |
60312 | 24 683 | 0 | 24 683 | 86 315 | 0 | 86 315 | 108 279 | 0 | 108 279 | 2 719 | 0 | 2 719 |
60314 | 1 826 | 0 | 1 826 | 313 | 313 | 626 | 2 139 | 313 | 2 452 | 0 | 0 | 0 |
60323 | 955 | 18 | 973 | 3 506 | 1 035 | 4 541 | 1 026 | 5 | 1 031 | 3 435 | 1 048 | 4 483 |
60401 | 254 783 | 0 | 254 783 | 185 | 0 | 185 | 154 | 0 | 154 | 254 814 | 0 | 254 814 |
60701 | 630 | 0 | 630 | 218 | 0 | 218 | 218 | 0 | 218 | 630 | 0 | 630 |
60901 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
61002 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
61008 | 29 | 0 | 29 | 1 214 | 0 | 1 214 | 1 211 | 0 | 1 211 | 32 | 0 | 32 |
61009 | 295 | 0 | 295 | 1 678 | 0 | 1 678 | 1 442 | 0 | 1 442 | 531 | 0 | 531 |
61010 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61011 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 19 486 | 0 | 19 486 | 19 486 | 0 | 19 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 317 960 | 700 691 | 6 018 651 | 5 317 960 | 700 691 | 6 018 651 | 0 | 0 | 0 |
61401 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61403 | 47 336 | 0 | 47 336 | 18 276 | 0 | 18 276 | 9 294 | 0 | 9 294 | 56 318 | 0 | 56 318 |
70606 | 13 879 508 | 0 | 13 879 508 | 1 606 615 | 0 | 1 606 615 | 5 848 | 0 | 5 848 | 15 480 275 | 0 | 15 480 275 |
70607 | 84 451 | 0 | 84 451 | 50 960 | 0 | 50 960 | 54 800 | 0 | 54 800 | 80 611 | 0 | 80 611 |
70608 | 8 596 522 | 0 | 8 596 522 | 1 525 683 | 0 | 1 525 683 | 2 | 0 | 2 | 10 122 203 | 0 | 10 122 203 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 186 890 | 0 | 186 890 | 21 359 | 0 | 21 359 | 0 | 0 | 0 | 208 249 | 0 | 208 249 |
Итого по активу (баланс) | 95 537 500 | 17 985 856 | 113 523 356 | 482 368 523 | 35 424 948 | 517 793 471 | 476 604 439 | 37 045 225 | 513 649 664 | 101 301 584 | 16 365 579 | 117 667 163 |
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 | 4 701 754 | 0 | 4 701 754 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 754 | 0 | 4 701 754 |
30109 | 97 | 401 | 498 | 0 | 26 | 26 | 0 | 15 | 15 | 97 | 390 | 487 |
30220 | 0 | 0 | 0 | 0 | 12 944 | 12 944 | 0 | 12 944 | 12 944 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 84 476 | 84 476 | 0 | 84 476 | 84 476 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
30232 | 7 670 | 3 301 | 10 971 | 530 298 | 190 583 | 720 881 | 547 444 | 192 331 | 739 775 | 24 816 | 5 049 | 29 865 |
30236 | 602 | 0 | 602 | 102 400 | 0 | 102 400 | 101 807 | 0 | 101 807 | 9 | 0 | 9 |
30301 | 6 038 793 | 3 151 131 | 9 189 924 | 2 443 655 | 692 947 | 3 136 602 | 2 349 544 | 821 315 | 3 170 859 | 5 944 682 | 3 279 499 | 9 224 181 |
30305 | 1 167 716 | 367 723 | 1 535 439 | 2 329 653 | 107 643 | 2 437 296 | 1 948 940 | 189 584 | 2 138 524 | 787 003 | 449 664 | 1 236 667 |
30601 | 14 108 | 0 | 14 108 | 57 298 011 | 0 | 57 298 011 | 57 316 855 | 0 | 57 316 855 | 32 952 | 0 | 32 952 |
31302 | 0 | 0 | 0 | 5 145 000 | 0 | 5 145 000 | 5 545 000 | 0 | 5 545 000 | 400 000 | 0 | 400 000 |
31303 | 945 000 | 0 | 945 000 | 2 825 000 | 0 | 2 825 000 | 2 080 000 | 0 | 2 080 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31306 | 1 958 000 | 0 | 1 958 000 | 588 000 | 0 | 588 000 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 |
31307 | 821 000 | 0 | 821 000 | 120 000 | 0 | 120 000 | 1 255 000 | 0 | 1 255 000 | 1 956 000 | 0 | 1 956 000 |
31308 | 237 129 | 0 | 237 129 | 47 157 | 0 | 47 157 | 50 000 | 0 | 50 000 | 239 972 | 0 | 239 972 |
31309 | 2 267 233 | 0 | 2 267 233 | 43 178 | 0 | 43 178 | 120 000 | 0 | 120 000 | 2 344 055 | 0 | 2 344 055 |
31406 | 400 000 | 764 690 | 1 164 690 | 0 | 191 809 | 191 809 | 0 | 25 503 | 25 503 | 400 000 | 598 384 | 998 384 |
31407 | 1 018 000 | 1 489 484 | 2 507 484 | 710 000 | 554 616 | 1 264 616 | 0 | 177 804 | 177 804 | 308 000 | 1 112 672 | 1 420 672 |
31408 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
31409 | 173 077 | 1 604 079 | 1 777 156 | 38 462 | 102 017 | 140 479 | 0 | 58 485 | 58 485 | 134 615 | 1 560 547 | 1 695 162 |
31502 | 0 | 0 | 0 | 1 850 057 | 0 | 1 850 057 | 1 850 057 | 0 | 1 850 057 | 0 | 0 | 0 |
31503 | 90 654 | 0 | 90 654 | 567 578 | 0 | 567 578 | 476 924 | 0 | 476 924 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 555 111 | 0 | 555 111 | 555 111 | 0 | 555 111 | 0 | 0 | 0 |
32901 | 6 401 267 | 0 | 6 401 267 | 46 213 974 | 0 | 46 213 974 | 47 741 245 | 0 | 47 741 245 | 7 928 538 | 0 | 7 928 538 |
40502 | 46 564 | 0 | 46 564 | 68 039 | 0 | 68 039 | 21 964 | 0 | 21 964 | 489 | 0 | 489 |
40602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 1 251 669 | 85 533 | 1 337 202 | 5 376 807 | 1 407 731 | 6 784 538 | 5 601 394 | 1 440 052 | 7 041 446 | 1 476 256 | 117 854 | 1 594 110 |
40702 | 8 651 417 | 663 502 | 9 314 919 | 92 980 514 | 4 344 546 | 97 325 060 | 93 717 458 | 4 348 369 | 98 065 827 | 9 388 361 | 667 325 | 10 055 686 |
40703 | 76 355 | 3 994 | 80 349 | 102 778 | 1 959 | 104 737 | 48 327 | 905 | 49 232 | 21 904 | 2 940 | 24 844 |
40802 | 227 878 | 1 471 | 229 349 | 2 583 756 | 44 237 | 2 627 993 | 2 615 987 | 43 018 | 2 659 005 | 260 109 | 252 | 260 361 |
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 | 148 746 | 142 849 | 291 595 | 1 666 203 | 33 197 | 1 699 400 | 1 650 337 | 39 840 | 1 690 177 | 132 880 | 149 492 | 282 372 |
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 | 935 810 | 373 404 | 1 309 214 | 7 435 746 | 523 449 | 7 959 195 | 7 246 024 | 608 510 | 7 854 534 | 746 088 | 458 465 | 1 204 553 |
40820 | 22 706 | 27 604 | 50 310 | 15 425 | 53 371 | 68 796 | 6 090 | 52 649 | 58 739 | 13 371 | 26 882 | 40 253 |
40821 | 9 922 | 0 | 9 922 | 59 423 | 0 | 59 423 | 50 932 | 0 | 50 932 | 1 431 | 0 | 1 431 |
40901 | 78 393 | 552 401 | 630 794 | 70 238 | 254 896 | 325 134 | 29 297 | 13 489 | 42 786 | 37 452 | 310 994 | 348 446 |
40902 | 0 | 924 398 | 924 398 | 0 | 840 637 | 840 637 | 0 | 803 584 | 803 584 | 0 | 887 345 | 887 345 |
40905 | 307 | 0 | 307 | 62 090 | 0 | 62 090 | 62 038 | 0 | 62 038 | 255 | 0 | 255 |
40909 | 6 | 5 | 11 | 4 825 | 10 901 | 15 726 | 4 825 | 10 901 | 15 726 | 6 | 5 | 11 |
40910 | 1 | 3 | 4 | 1 949 | 5 834 | 7 783 | 1 949 | 5 834 | 7 783 | 1 | 3 | 4 |
40911 | 2 176 | 0 | 2 176 | 707 627 | 307 | 707 934 | 705 707 | 307 | 706 014 | 256 | 0 | 256 |
40912 | 0 | 0 | 0 | 13 556 | 46 795 | 60 351 | 13 556 | 46 795 | 60 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 992 | 66 829 | 76 821 | 9 992 | 66 829 | 76 821 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 129 | 12 129 | 0 | 12 129 | 12 129 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42005 | 1 372 001 | 0 | 1 372 001 | 208 000 | 0 | 208 000 | 17 000 | 0 | 17 000 | 1 181 001 | 0 | 1 181 001 |
42006 | 412 200 | 42 494 | 454 694 | 0 | 2 634 | 2 634 | 8 000 | 1 529 | 9 529 | 420 200 | 41 389 | 461 589 |
42007 | 0 | 166 237 | 166 237 | 0 | 10 572 | 10 572 | 0 | 6 061 | 6 061 | 0 | 161 726 | 161 726 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 579 000 | 0 | 579 000 | 519 000 | 0 | 519 000 |
42103 | 668 000 | 0 | 668 000 | 402 000 | 0 | 402 000 | 127 000 | 0 | 127 000 | 393 000 | 0 | 393 000 |
42104 | 455 980 | 55 955 | 511 935 | 166 500 | 3 558 | 170 058 | 535 500 | 2 040 | 537 540 | 824 980 | 54 437 | 879 417 |
42105 | 914 095 | 177 622 | 1 091 717 | 104 000 | 11 297 | 115 297 | 6 333 | 6 476 | 12 809 | 816 428 | 172 801 | 989 229 |
42106 | 1 688 139 | 196 492 | 1 884 631 | 0 | 12 496 | 12 496 | 18 000 | 7 164 | 25 164 | 1 706 139 | 191 160 | 1 897 299 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
42303 | 33 245 | 1 552 | 34 797 | 21 159 | 1 201 | 22 360 | 13 868 | 4 674 | 18 542 | 25 954 | 5 025 | 30 979 |
42304 | 60 091 | 32 483 | 92 574 | 25 602 | 29 668 | 55 270 | 9 459 | 35 981 | 45 440 | 43 948 | 38 796 | 82 744 |
42305 | 724 243 | 179 419 | 903 662 | 72 392 | 36 672 | 109 064 | 126 578 | 13 245 | 139 823 | 778 429 | 155 992 | 934 421 |
42306 | 11 360 777 | 3 077 272 | 14 438 049 | 849 029 | 365 143 | 1 214 172 | 718 924 | 332 374 | 1 051 298 | 11 230 672 | 3 044 503 | 14 275 175 |
42307 | 21 741 | 90 256 | 111 997 | 2 355 | 5 690 | 8 045 | 1 340 | 3 276 | 4 616 | 20 726 | 87 842 | 108 568 |
42309 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
42506 | 282 200 | 886 043 | 1 168 243 | 0 | 56 351 | 56 351 | 0 | 32 305 | 32 305 | 282 200 | 861 997 | 1 144 197 |
42507 | 0 | 23 273 | 23 273 | 0 | 1 480 | 1 480 | 0 | 849 | 849 | 0 | 22 642 | 22 642 |
42603 | 20 | 0 | 20 | 90 | 0 | 90 | 90 | 0 | 90 | 20 | 0 | 20 |
42604 | 0 | 133 | 133 | 0 | 9 | 9 | 150 | 5 | 155 | 150 | 129 | 279 |
42605 | 936 | 40 141 | 41 077 | 110 | 39 616 | 39 726 | 20 | 140 | 160 | 846 | 665 | 1 511 |
42606 | 88 752 | 66 526 | 155 278 | 1 917 | 3 302 | 5 219 | 4 722 | 4 110 | 8 832 | 91 557 | 67 334 | 158 891 |
42607 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
43702 | 0 | 0 | 0 | 844 749 | 0 | 844 749 | 844 749 | 0 | 844 749 | 0 | 0 | 0 |
43804 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 800 | 0 | 800 | 3 373 | 0 | 3 373 |
43805 | 1 101 | 333 | 1 434 | 0 | 21 | 21 | 0 | 12 | 12 | 1 101 | 324 | 1 425 |
44005 | 0 | 342 524 | 342 524 | 0 | 356 752 | 356 752 | 0 | 322 800 | 322 800 | 0 | 308 572 | 308 572 |
45115 | 21 600 | 0 | 21 600 | 13 705 | 0 | 13 705 | 0 | 0 | 0 | 7 895 | 0 | 7 895 |
45215 | 1 087 218 | 0 | 1 087 218 | 232 863 | 0 | 232 863 | 220 968 | 0 | 220 968 | 1 075 323 | 0 | 1 075 323 |
45315 | 1 390 | 0 | 1 390 | 381 | 0 | 381 | 380 | 0 | 380 | 1 389 | 0 | 1 389 |
45415 | 26 289 | 0 | 26 289 | 3 596 | 0 | 3 596 | 2 816 | 0 | 2 816 | 25 509 | 0 | 25 509 |
45515 | 629 077 | 0 | 629 077 | 51 827 | 0 | 51 827 | 86 721 | 0 | 86 721 | 663 971 | 0 | 663 971 |
45615 | 297 421 | 0 | 297 421 | 8 085 | 0 | 8 085 | 1 470 | 0 | 1 470 | 290 806 | 0 | 290 806 |
45715 | 55 | 0 | 55 | 8 | 0 | 8 | 25 | 0 | 25 | 72 | 0 | 72 |
45818 | 686 064 | 0 | 686 064 | 18 834 | 0 | 18 834 | 103 392 | 0 | 103 392 | 770 622 | 0 | 770 622 |
45918 | 46 960 | 0 | 46 960 | 1 538 | 0 | 1 538 | 7 791 | 0 | 7 791 | 53 213 | 0 | 53 213 |
47403 | 0 | 0 | 0 | 51 567 085 | 0 | 51 567 085 | 51 567 085 | 0 | 51 567 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 822 312 | 10 979 218 | 89 801 530 | 78 822 312 | 10 979 218 | 89 801 530 | 0 | 0 | 0 |
47411 | 571 518 | 84 360 | 655 878 | 86 261 | 15 651 | 101 912 | 112 898 | 16 262 | 129 160 | 598 155 | 84 971 | 683 126 |
47416 | 4 360 | 0 | 4 360 | 70 588 | 31 138 | 101 726 | 70 718 | 31 481 | 102 199 | 4 490 | 343 | 4 833 |
47422 | 33 974 | 89 749 | 123 723 | 1 173 121 | 744 782 | 1 917 903 | 1 174 006 | 661 546 | 1 835 552 | 34 859 | 6 513 | 41 372 |
47425 | 373 643 | 0 | 373 643 | 499 503 | 0 | 499 503 | 499 350 | 0 | 499 350 | 373 490 | 0 | 373 490 |
47426 | 262 913 | 90 394 | 353 307 | 145 310 | 24 819 | 170 129 | 138 142 | 22 147 | 160 289 | 255 745 | 87 722 | 343 467 |
47804 | 6 649 | 0 | 6 649 | 180 | 0 | 180 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
50120 | 43 871 | 0 | 43 871 | 33 585 | 0 | 33 585 | 27 352 | 0 | 27 352 | 37 638 | 0 | 37 638 |
50507 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
52005 | 6 500 667 | 0 | 6 500 667 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 667 | 0 | 6 500 667 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 0 | 0 | 0 | 0 | 333 530 | 333 530 | 0 | 333 530 | 333 530 | 0 | 0 | 0 |
52305 | 466 000 | 347 245 | 813 245 | 0 | 354 387 | 354 387 | 0 | 7 142 | 7 142 | 466 000 | 0 | 466 000 |
52306 | 87 773 | 29 969 | 117 742 | 0 | 1 667 | 1 667 | 0 | 1 024 | 1 024 | 87 773 | 29 326 | 117 099 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 957 | 342 957 | 0 | 342 957 | 342 957 |
52501 | 66 279 | 4 695 | 70 974 | 0 | 5 369 | 5 369 | 75 839 | 923 | 76 762 | 142 118 | 249 | 142 367 |
60301 | 6 769 | 0 | 6 769 | 68 292 | 139 | 68 431 | 84 149 | 139 | 84 288 | 22 626 | 0 | 22 626 |
60305 | 54 042 | 0 | 54 042 | 123 610 | 0 | 123 610 | 124 347 | 0 | 124 347 | 54 779 | 0 | 54 779 |
60307 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60309 | 13 219 | 0 | 13 219 | 20 870 | 0 | 20 870 | 7 651 | 0 | 7 651 | 0 | 0 | 0 |
60311 | 7 023 | 0 | 7 023 | 22 922 | 0 | 22 922 | 19 735 | 0 | 19 735 | 3 836 | 0 | 3 836 |
60313 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60322 | 740 | 25 | 765 | 374 | 1 | 375 | 474 | 0 | 474 | 840 | 24 | 864 |
60324 | 662 | 0 | 662 | 9 | 0 | 9 | 15 | 0 | 15 | 668 | 0 | 668 |
60601 | 154 690 | 0 | 154 690 | 88 | 0 | 88 | 2 998 | 0 | 2 998 | 157 600 | 0 | 157 600 |
60903 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 211 | 0 | 1 211 |
61012 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 16 811 | 0 | 16 811 | 9 793 | 0 | 9 793 | 1 953 | 0 | 1 953 | 8 971 | 0 | 8 971 |
61304 | 12 279 | 0 | 12 279 | 7 120 | 0 | 7 120 | 5 819 | 0 | 5 819 | 10 978 | 0 | 10 978 |
61501 | 411 | 0 | 411 | 368 | 0 | 368 | 732 | 0 | 732 | 775 | 0 | 775 |
70601 | 14 635 447 | 0 | 14 635 447 | 162 | 0 | 162 | 1 800 920 | 0 | 1 800 920 | 16 436 205 | 0 | 16 436 205 |
70602 | 45 789 | 0 | 45 789 | 45 679 | 0 | 45 679 | 60 241 | 0 | 60 241 | 60 351 | 0 | 60 351 |
70603 | 8 756 087 | 0 | 8 756 087 | 0 | 0 | 0 | 1 521 477 | 0 | 1 521 477 | 10 277 564 | 0 | 10 277 564 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 97 342 191 | 16 181 165 | 113 523 356 | 368 569 871 | 22 998 955 | 391 568 826 | 373 487 513 | 22 225 120 | 395 712 633 | 102 259 833 | 15 407 330 | 117 667 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 1 615 336 | 0 | 1 615 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 336 | 0 | 1 615 336 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 178 000 | 106 743 | 284 743 | 85 000 | 3 824 | 88 824 | 85 000 | 6 550 | 91 550 | 178 000 | 104 017 | 282 017 |
90901 | 54 781 | 0 | 54 781 | 30 398 | 0 | 30 398 | 30 842 | 0 | 30 842 | 54 337 | 0 | 54 337 |
90902 | 999 355 | 0 | 999 355 | 78 815 | 0 | 78 815 | 39 169 | 0 | 39 169 | 1 039 001 | 0 | 1 039 001 |
90907 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
91202 | 26 | 0 | 26 | 28 | 0 | 28 | 32 | 0 | 32 | 22 | 0 | 22 |
91203 | 288 | 0 | 288 | 42 | 0 | 42 | 45 | 0 | 45 | 285 | 0 | 285 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 3 461 | 3 461 | 0 | 11 762 | 11 762 | 0 | 7 985 | 7 985 | 0 | 7 238 | 7 238 |
91412 | 2 299 886 | 0 | 2 299 886 | 194 025 | 0 | 194 025 | 35 305 | 0 | 35 305 | 2 458 606 | 0 | 2 458 606 |
91414 | 153 402 250 | 23 424 145 | 176 826 395 | 16 054 606 | 3 506 603 | 19 561 209 | 9 785 950 | 2 031 668 | 11 817 618 | 159 670 906 | 24 899 080 | 184 569 986 |
91416 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 |
91417 | 2 065 871 | 16 370 | 2 082 241 | 47 157 | 597 | 47 754 | 50 000 | 1 041 | 51 041 | 2 063 028 | 15 926 | 2 078 954 |
91418 | 0 | 9 700 | 9 700 | 0 | 354 | 354 | 0 | 618 | 618 | 0 | 9 436 | 9 436 |
91604 | 101 747 | 59 374 | 161 121 | 25 692 | 11 211 | 36 903 | 12 546 | 5 768 | 18 314 | 114 893 | 64 817 | 179 710 |
91704 | 58 | 5 | 63 | 0 | 0 | 0 | 0 | 1 | 1 | 58 | 4 | 62 |
91802 | 1 289 | 9 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 9 | 1 298 |
91803 | 64 441 | 0 | 64 441 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 65 480 | 0 | 65 480 |
99998 | 97 084 526 | 0 | 97 084 526 | 41 984 466 | 0 | 41 984 466 | 40 542 642 | 0 | 40 542 642 | 98 526 350 | 0 | 98 526 350 |
Итого по активу (баланс) | 257 869 835 | 23 619 807 | 281 489 642 | 58 801 268 | 3 534 351 | 62 335 619 | 50 701 531 | 2 053 631 | 52 755 162 | 265 969 572 | 25 100 527 | 291 070 099 |
Пассив | ||||||||||||
91311 | 214 614 | 29 968 | 244 582 | 74 035 | 1 667 | 75 702 | 80 750 | 1 024 | 81 774 | 221 329 | 29 325 | 250 654 |
91312 | 78 481 474 | 5 569 808 | 84 051 282 | 2 932 298 | 350 438 | 3 282 736 | 5 078 061 | 279 523 | 5 357 584 | 80 627 237 | 5 498 893 | 86 126 130 |
91314 | 0 | 92 218 | 92 218 | 11 747 144 | 165 289 | 11 912 433 | 11 747 144 | 73 071 | 11 820 215 | 0 | 0 | 0 |
91315 | 3 195 840 | 1 184 847 | 4 380 687 | 237 389 | 595 454 | 832 843 | 223 062 | 631 528 | 854 590 | 3 181 513 | 1 220 921 | 4 402 434 |
91317 | 3 931 912 | 157 935 | 4 089 847 | 23 683 727 | 592 909 | 24 276 636 | 23 439 481 | 592 226 | 24 031 707 | 3 687 666 | 157 252 | 3 844 918 |
91319 | 3 836 688 | 79 048 | 3 915 736 | 654 417 | 39 126 | 693 543 | 294 837 | 75 108 | 369 945 | 3 477 108 | 115 030 | 3 592 138 |
91507 | 310 026 | 0 | 310 026 | 0 | 0 | 0 | 0 | 0 | 0 | 310 026 | 0 | 310 026 |
91508 | 148 | 0 | 148 | 98 | 0 | 98 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 184 405 116 | 0 | 184 405 116 | 12 202 471 | 0 | 12 202 471 | 20 341 104 | 0 | 20 341 104 | 192 543 749 | 0 | 192 543 749 |
Итого по пассиву (баланс) | 274 375 818 | 7 113 824 | 281 489 642 | 51 531 579 | 1 744 883 | 53 276 462 | 61 204 439 | 1 652 480 | 62 856 919 | 284 048 678 | 7 021 421 | 291 070 099 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 854 934 | 172 126 | 2 027 060 | 13 456 862 | 6 155 105 | 19 611 967 | 14 096 843 | 5 851 838 | 19 948 681 | 1 214 953 | 475 393 | 1 690 346 |
93002 | 0 | 0 | 0 | 144 274 | 163 601 | 307 875 | 144 274 | 158 749 | 303 023 | 0 | 4 852 | 4 852 |
93201 | 0 | 0 | 0 | 386 940 | 0 | 386 940 | 386 940 | 0 | 386 940 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 50 800 | 192 089 | 242 889 | 50 800 | 192 089 | 242 889 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 800 | 191 813 | 242 613 | 50 800 | 191 813 | 242 613 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 510 292 | 510 292 | 0 | 510 292 | 510 292 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 509 080 | 509 080 | 0 | 509 080 | 509 080 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 61 975 | 61 975 | 0 | 61 975 | 61 975 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 62 119 | 62 119 | 0 | 62 119 | 62 119 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 273 953 | 0 | 273 953 | 1 075 | 0 | 1 075 | 272 878 | 0 | 272 878 |
93506 | 0 | 0 | 0 | 0 | 260 769 | 260 769 | 0 | 260 769 | 260 769 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 256 151 | 256 151 | 0 | 256 151 | 256 151 | 0 | 0 | 0 |
93801 | 838 | 0 | 838 | 75 432 | 0 | 75 432 | 75 067 | 0 | 75 067 | 1 203 | 0 | 1 203 |
93803 | 0 | 0 | 0 | 1 492 | 11 404 | 12 896 | 417 | 11 404 | 11 821 | 1 075 | 0 | 1 075 |
Итого по активу (баланс) | 1 855 772 | 172 126 | 2 027 898 | 14 440 553 | 8 374 398 | 22 814 951 | 14 806 216 | 8 066 279 | 22 872 495 | 1 490 109 | 480 245 | 1 970 354 |
Пассив | ||||||||||||
96001 | 84 092 | 1 943 257 | 2 027 349 | 8 729 386 | 16 237 964 | 24 967 350 | 8 930 093 | 15 698 501 | 24 628 594 | 284 799 | 1 403 794 | 1 688 593 |
96002 | 0 | 0 | 0 | 158 013 | 145 174 | 303 187 | 162 882 | 145 174 | 308 056 | 4 869 | 0 | 4 869 |
96201 | 0 | 0 | 0 | 360 868 | 0 | 360 868 | 360 868 | 0 | 360 868 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 61 975 | 61 975 | 0 | 61 975 | 61 975 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 62 101 | 62 101 | 0 | 62 101 | 62 101 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 273 953 | 0 | 273 953 | 273 953 | 0 | 273 953 |
96306 | 0 | 0 | 0 | 0 | 257 261 | 257 261 | 0 | 257 261 | 257 261 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 252 751 | 252 751 | 0 | 252 751 | 252 751 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 50 804 | 192 135 | 242 939 | 50 804 | 192 135 | 242 939 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 50 956 | 194 133 | 245 089 | 50 956 | 194 133 | 245 089 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 512 050 | 512 050 | 0 | 512 050 | 512 050 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 512 689 | 512 689 | 0 | 512 689 | 512 689 | 0 | 0 | 0 |
96801 | 549 | 0 | 549 | 69 975 | 0 | 69 975 | 72 365 | 0 | 72 365 | 2 939 | 0 | 2 939 |
96803 | 0 | 0 | 0 | 670 | 12 289 | 12 959 | 670 | 12 289 | 12 959 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 84 641 | 1 943 257 | 2 027 898 | 9 420 672 | 18 440 522 | 27 861 194 | 9 902 591 | 17 901 059 | 27 803 650 | 566 560 | 1 403 794 | 1 970 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 499 399,0000 | 0 | 0 | 95,0000 | 0 | 0 | 110,0000 | 0 | 0 | 5 499 384,0000 |
98010 | 0 | 0 | 55 935 606,0000 | 0 | 0 | 14 479 229,0000 | 0 | 0 | 15 041 649,0000 | 0 | 0 | 55 373 186,0000 |
Итого по активу (баланс) | 0 | 0 | 61 435 005,0000 | 0 | 0 | 14 479 324,0000 | 0 | 0 | 15 041 759,0000 | 0 | 0 | 60 872 570,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 192 688,0000 | 0 | 0 | 157 991,0000 | 0 | 0 | 162 528,0000 | 0 | 0 | 197 225,0000 |
98050 | 0 | 0 | 7 170 844,0000 | 0 | 0 | 11 914 165,0000 | 0 | 0 | 11 511 669,0000 | 0 | 0 | 6 768 348,0000 |
98055 | 0 | 0 | 46 481 596,0000 | 0 | 0 | 2 869 593,0000 | 0 | 0 | 2 705 117,0000 | 0 | 0 | 46 317 120,0000 |
98070 | 0 | 0 | 2 090 544,0000 | 0 | 0 | 100 010,0000 | 0 | 0 | 100 010,0000 | 0 | 0 | 2 090 544,0000 |
98090 | 0 | 0 | 5 499 333,0000 | 0 | 0 | 326 980,0000 | 0 | 0 | 326 980,0000 | 0 | 0 | 5 499 333,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 435 005,0000 | 0 | 0 | 15 368 739,0000 | 0 | 0 | 14 806 304,0000 | 0 | 0 | 60 872 570,0000 |
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