Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | ||||||||||||
20202 | 934 229 | 503 285 | 1 437 514 | 8 042 666 | 1 285 952 | 9 328 618 | 8 223 333 | 1 451 830 | 9 675 163 | 753 562 | 337 407 | 1 090 969 |
20208 | 144 303 | 3 | 144 306 | 437 387 | 185 | 437 572 | 436 132 | 188 | 436 320 | 145 558 | 0 | 145 558 |
20209 | 35 003 | 2 | 35 005 | 5 689 239 | 386 930 | 6 076 169 | 5 713 042 | 386 932 | 6 099 974 | 11 200 | 0 | 11 200 |
30102 | 1 078 164 | 0 | 1 078 164 | 110 001 763 | 0 | 110 001 763 | 110 042 131 | 0 | 110 042 131 | 1 037 796 | 0 | 1 037 796 |
30110 | 153 790 | 235 638 | 389 428 | 8 319 249 | 1 466 793 | 9 786 042 | 8 319 263 | 1 403 251 | 9 722 514 | 153 776 | 299 180 | 452 956 |
30114 | 0 | 4 384 033 | 4 384 033 | 0 | 18 792 981 | 18 792 981 | 0 | 20 229 183 | 20 229 183 | 0 | 2 947 831 | 2 947 831 |
30202 | 459 464 | 0 | 459 464 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 457 931 | 0 | 457 931 |
30204 | 185 848 | 0 | 185 848 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 178 467 | 0 | 178 467 |
30210 | 5 000 | 0 | 5 000 | 60 863 | 0 | 60 863 | 65 170 | 0 | 65 170 | 693 | 0 | 693 |
30215 | 1 200 | 3 881 | 5 081 | 0 | 113 | 113 | 0 | 147 | 147 | 1 200 | 3 847 | 5 047 |
30221 | 0 | 0 | 0 | 4 000 | 296 859 | 300 859 | 4 000 | 296 859 | 300 859 | 0 | 0 | 0 |
30233 | 1 068 | 165 | 1 233 | 604 522 | 82 721 | 687 243 | 604 650 | 82 773 | 687 423 | 940 | 113 | 1 053 |
30235 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 5 944 682 | 3 279 499 | 9 224 181 | 2 408 500 | 908 077 | 3 316 577 | 2 388 599 | 363 582 | 2 752 181 | 5 964 583 | 3 823 994 | 9 788 577 |
30306 | 787 003 | 449 664 | 1 236 667 | 2 370 959 | 136 379 | 2 507 338 | 1 504 599 | 22 308 | 1 526 907 | 1 653 363 | 563 735 | 2 217 098 |
30413 | 228 035 | 0 | 228 035 | 17 894 348 | 0 | 17 894 348 | 17 842 878 | 0 | 17 842 878 | 279 505 | 0 | 279 505 |
30424 | 40 088 | 0 | 40 088 | 12 831 242 | 0 | 12 831 242 | 12 831 340 | 0 | 12 831 340 | 39 990 | 0 | 39 990 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 76 | 76 | 0 | 99 | 99 | 5 000 | 2 565 | 7 565 |
32002 | 980 000 | 148 409 | 1 128 409 | 9 765 000 | 589 971 | 10 354 971 | 10 025 000 | 588 581 | 10 613 581 | 720 000 | 149 799 | 869 799 |
32003 | 780 000 | 0 | 780 000 | 4 830 000 | 317 759 | 5 147 759 | 5 310 000 | 317 759 | 5 627 759 | 300 000 | 0 | 300 000 |
32004 | 180 000 | 0 | 180 000 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 180 000 | 0 | 180 000 |
32005 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 21 833 | 21 833 | 0 | 637 | 637 | 0 | 829 | 829 | 0 | 21 641 | 21 641 |
32202 | 0 | 0 | 0 | 3 974 278 | 0 | 3 974 278 | 3 974 278 | 0 | 3 974 278 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 378 442 | 293 211 | 1 671 653 | 1 378 442 | 293 211 | 1 671 653 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 154 840 | 154 840 | 0 | 3 283 | 3 283 | 0 | 151 557 | 151 557 |
45104 | 0 | 0 | 0 | 725 200 | 0 | 725 200 | 725 200 | 0 | 725 200 | 0 | 0 | 0 |
45107 | 103 283 | 6 909 | 110 192 | 0 | 166 | 166 | 31 280 | 273 | 31 553 | 72 003 | 6 802 | 78 805 |
45108 | 0 | 6 406 | 6 406 | 0 | 147 | 147 | 0 | 554 | 554 | 0 | 5 999 | 5 999 |
45201 | 1 646 914 | 0 | 1 646 914 | 5 020 647 | 0 | 5 020 647 | 5 538 929 | 0 | 5 538 929 | 1 128 632 | 0 | 1 128 632 |
45203 | 1 368 818 | 0 | 1 368 818 | 2 152 548 | 274 380 | 2 426 928 | 2 291 474 | 152 334 | 2 443 808 | 1 229 892 | 122 046 | 1 351 938 |
45204 | 5 178 638 | 0 | 5 178 638 | 3 480 730 | 4 810 | 3 485 540 | 3 626 942 | 1 | 3 626 943 | 5 032 426 | 4 809 | 5 037 235 |
45205 | 5 326 029 | 29 110 | 5 355 139 | 2 368 517 | 789 | 2 369 306 | 1 927 287 | 5 853 | 1 933 140 | 5 767 259 | 24 046 | 5 791 305 |
45206 | 3 277 405 | 272 928 | 3 550 333 | 252 856 | 7 965 | 260 821 | 453 238 | 10 359 | 463 597 | 3 077 023 | 270 534 | 3 347 557 |
45207 | 4 517 918 | 1 328 728 | 5 846 646 | 801 738 | 77 473 | 879 211 | 759 867 | 78 199 | 838 066 | 4 559 789 | 1 328 002 | 5 887 791 |
45208 | 3 180 984 | 1 898 408 | 5 079 392 | 194 245 | 67 570 | 261 815 | 39 405 | 377 041 | 416 446 | 3 335 824 | 1 588 937 | 4 924 761 |
45305 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
45306 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 354 | 0 | 354 | 2 839 | 0 | 2 839 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
45401 | 0 | 0 | 0 | 14 306 | 0 | 14 306 | 12 177 | 0 | 12 177 | 2 129 | 0 | 2 129 |
45403 | 73 793 | 0 | 73 793 | 90 500 | 0 | 90 500 | 85 100 | 0 | 85 100 | 79 193 | 0 | 79 193 |
45404 | 148 942 | 0 | 148 942 | 51 013 | 0 | 51 013 | 70 922 | 0 | 70 922 | 129 033 | 0 | 129 033 |
45405 | 59 702 | 0 | 59 702 | 56 631 | 0 | 56 631 | 30 594 | 0 | 30 594 | 85 739 | 0 | 85 739 |
45406 | 93 357 | 0 | 93 357 | 4 600 | 0 | 4 600 | 9 885 | 0 | 9 885 | 88 072 | 0 | 88 072 |
45407 | 779 236 | 0 | 779 236 | 67 930 | 0 | 67 930 | 49 313 | 0 | 49 313 | 797 853 | 0 | 797 853 |
45408 | 651 936 | 0 | 651 936 | 40 630 | 0 | 40 630 | 33 585 | 0 | 33 585 | 658 981 | 0 | 658 981 |
45502 | 47 | 11 | 58 | 134 | 5 | 139 | 90 | 16 | 106 | 91 | 0 | 91 |
45503 | 20 954 | 227 | 21 181 | 33 149 | 894 | 34 043 | 21 520 | 342 | 21 862 | 32 583 | 779 | 33 362 |
45504 | 32 499 | 3 870 | 36 369 | 485 182 | 1 309 | 486 491 | 461 156 | 1 640 | 462 796 | 56 525 | 3 539 | 60 064 |
45505 | 304 010 | 58 001 | 362 011 | 1 090 696 | 31 958 | 1 122 654 | 1 118 988 | 3 211 | 1 122 199 | 275 718 | 86 748 | 362 466 |
45506 | 4 204 955 | 204 655 | 4 409 610 | 436 384 | 17 285 | 453 669 | 365 967 | 69 738 | 435 705 | 4 275 372 | 152 202 | 4 427 574 |
45507 | 12 428 401 | 235 653 | 12 664 054 | 886 681 | 8 519 | 895 200 | 497 607 | 53 664 | 551 271 | 12 817 475 | 190 508 | 13 007 983 |
45601 | 0 | 0 | 0 | 689 300 | 0 | 689 300 | 689 300 | 0 | 689 300 | 0 | 0 | 0 |
45604 | 0 | 2 432 | 2 432 | 0 | 71 | 71 | 0 | 92 | 92 | 0 | 2 411 | 2 411 |
45605 | 281 400 | 162 958 | 444 358 | 0 | 4 756 | 4 756 | 0 | 6 186 | 6 186 | 281 400 | 161 528 | 442 928 |
45606 | 0 | 689 022 | 689 022 | 0 | 17 528 | 17 528 | 0 | 272 440 | 272 440 | 0 | 434 110 | 434 110 |
45702 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
45703 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 |
45704 | 0 | 214 | 214 | 0 | 1 | 1 | 0 | 215 | 215 | 0 | 0 | 0 |
45705 | 643 | 778 | 1 421 | 0 | 248 | 248 | 28 | 204 | 232 | 615 | 822 | 1 437 |
45706 | 31 | 0 | 31 | 42 | 0 | 42 | 44 | 0 | 44 | 29 | 0 | 29 |
45812 | 226 789 | 348 977 | 575 766 | 94 410 | 166 530 | 260 940 | 47 125 | 23 066 | 70 191 | 274 074 | 492 441 | 766 515 |
45814 | 26 859 | 0 | 26 859 | 3 521 | 0 | 3 521 | 3 915 | 0 | 3 915 | 26 465 | 0 | 26 465 |
45815 | 318 030 | 171 951 | 489 981 | 143 061 | 6 361 | 149 422 | 102 937 | 6 834 | 109 771 | 358 154 | 171 478 | 529 632 |
45817 | 16 | 0 | 16 | 14 | 0 | 14 | 30 | 0 | 30 | 0 | 0 | 0 |
45912 | 6 520 | 305 | 6 825 | 2 940 | 9 | 2 949 | 2 494 | 12 | 2 506 | 6 966 | 302 | 7 268 |
45914 | 1 181 | 0 | 1 181 | 610 | 0 | 610 | 654 | 0 | 654 | 1 137 | 0 | 1 137 |
45915 | 86 181 | 9 383 | 95 564 | 50 190 | 384 | 50 574 | 49 451 | 429 | 49 880 | 86 920 | 9 338 | 96 258 |
45917 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 6 758 833 | 0 | 6 758 833 | 6 758 833 | 0 | 6 758 833 | 0 | 0 | 0 |
47404 | 0 | 657 801 | 657 801 | 88 967 609 | 16 105 | 88 983 714 | 88 967 609 | 9 943 | 88 977 552 | 0 | 663 963 | 663 963 |
47408 | 5 352 | 0 | 5 352 | 90 937 937 | 11 658 893 | 102 596 830 | 90 943 289 | 11 658 893 | 102 602 182 | 0 | 0 | 0 |
47410 | 0 | 398 726 | 398 726 | 0 | 615 451 | 615 451 | 0 | 606 260 | 606 260 | 0 | 407 917 | 407 917 |
47417 | 0 | 0 | 0 | 313 | 6 315 | 6 628 | 313 | 6 315 | 6 628 | 0 | 0 | 0 |
47423 | 301 659 | 204 | 301 863 | 247 563 | 42 444 | 290 007 | 244 974 | 42 444 | 287 418 | 304 248 | 204 | 304 452 |
47427 | 319 514 | 57 347 | 376 861 | 529 745 | 57 780 | 587 525 | 532 162 | 75 573 | 607 735 | 317 097 | 39 554 | 356 651 |
47431 | 0 | 379 102 | 379 102 | 0 | 23 867 | 23 867 | 0 | 306 868 | 306 868 | 0 | 96 101 | 96 101 |
47801 | 0 | 6 469 | 6 469 | 0 | 189 | 189 | 0 | 246 | 246 | 0 | 6 412 | 6 412 |
50104 | 518 141 | 0 | 518 141 | 1 145 040 | 0 | 1 145 040 | 1 314 914 | 0 | 1 314 914 | 348 267 | 0 | 348 267 |
50105 | 303 811 | 0 | 303 811 | 2 386 737 | 0 | 2 386 737 | 2 604 465 | 0 | 2 604 465 | 86 083 | 0 | 86 083 |
50106 | 4 970 930 | 0 | 4 970 930 | 38 265 713 | 0 | 38 265 713 | 37 958 473 | 0 | 37 958 473 | 5 278 170 | 0 | 5 278 170 |
50107 | 2 855 055 | 0 | 2 855 055 | 22 084 401 | 0 | 22 084 401 | 23 135 085 | 0 | 23 135 085 | 1 804 371 | 0 | 1 804 371 |
50110 | 16 580 | 404 450 | 421 030 | 8 314 227 | 541 377 | 8 855 604 | 8 100 674 | 304 994 | 8 405 668 | 230 133 | 640 833 | 870 966 |
50118 | 9 315 279 | 0 | 9 315 279 | 68 741 954 | 0 | 68 741 954 | 67 593 112 | 0 | 67 593 112 | 10 464 121 | 0 | 10 464 121 |
50121 | 48 069 | 0 | 48 069 | 28 586 | 0 | 28 586 | 29 637 | 0 | 29 637 | 47 018 | 0 | 47 018 |
50505 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
50606 | 0 | 0 | 0 | 382 985 | 0 | 382 985 | 0 | 0 | 0 | 382 985 | 0 | 382 985 |
50621 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
52503 | 7 010 | 448 | 7 458 | 0 | 12 | 12 | 2 680 | 53 | 2 733 | 4 330 | 407 | 4 737 |
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 | 10 | 0 | 10 | 1 142 | 0 | 1 142 |
60302 | 36 700 | 0 | 36 700 | 3 027 | 0 | 3 027 | 35 001 | 0 | 35 001 | 4 726 | 0 | 4 726 |
60306 | 83 | 0 | 83 | 48 947 | 0 | 48 947 | 48 871 | 0 | 48 871 | 159 | 0 | 159 |
60308 | 492 | 0 | 492 | 7 702 | 3 | 7 705 | 7 033 | 3 | 7 036 | 1 161 | 0 | 1 161 |
60310 | 894 | 0 | 894 | 7 009 | 0 | 7 009 | 7 028 | 0 | 7 028 | 875 | 0 | 875 |
60312 | 2 719 | 0 | 2 719 | 84 103 | 0 | 84 103 | 66 220 | 0 | 66 220 | 20 602 | 0 | 20 602 |
60314 | 0 | 0 | 0 | 8 716 | 8 716 | 17 432 | 8 699 | 8 716 | 17 415 | 17 | 0 | 17 |
60315 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
60323 | 3 435 | 1 048 | 4 483 | 105 | 185 | 290 | 458 | 184 | 642 | 3 082 | 1 049 | 4 131 |
60347 | 0 | 0 | 0 | 87 659 | 0 | 87 659 | 87 659 | 0 | 87 659 | 0 | 0 | 0 |
60401 | 254 814 | 0 | 254 814 | 387 | 0 | 387 | 0 | 0 | 0 | 255 201 | 0 | 255 201 |
60701 | 630 | 0 | 630 | 443 | 0 | 443 | 443 | 0 | 443 | 630 | 0 | 630 |
60901 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
61002 | 6 | 0 | 6 | 148 | 0 | 148 | 131 | 0 | 131 | 23 | 0 | 23 |
61008 | 32 | 0 | 32 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 32 | 0 | 32 |
61009 | 531 | 0 | 531 | 2 789 | 0 | 2 789 | 2 967 | 0 | 2 967 | 353 | 0 | 353 |
61010 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61011 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 31 363 | 0 | 31 363 | 31 363 | 0 | 31 363 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 278 586 | 292 147 | 4 570 733 | 4 278 586 | 292 147 | 4 570 733 | 0 | 0 | 0 |
61401 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61403 | 56 318 | 0 | 56 318 | 424 | 0 | 424 | 10 894 | 0 | 10 894 | 45 848 | 0 | 45 848 |
70606 | 15 480 275 | 0 | 15 480 275 | 2 283 040 | 0 | 2 283 040 | 5 008 | 0 | 5 008 | 17 758 307 | 0 | 17 758 307 |
70607 | 80 611 | 0 | 80 611 | 47 342 | 0 | 47 342 | 49 918 | 0 | 49 918 | 78 035 | 0 | 78 035 |
70608 | 10 122 203 | 0 | 10 122 203 | 935 137 | 0 | 935 137 | 0 | 0 | 0 | 11 057 340 | 0 | 11 057 340 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 208 249 | 0 | 208 249 | 85 002 | 0 | 85 002 | 0 | 0 | 0 | 293 251 | 0 | 293 251 |
Итого по активу (баланс) | 101 301 584 | 16 365 579 | 117 667 163 | 545 309 093 | 38 666 126 | 583 975 219 | 541 143 906 | 39 816 215 | 580 960 121 | 105 466 771 | 15 215 490 | 120 682 261 |
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 | 390 | 487 | 40 000 | 14 | 40 014 | 40 000 | 11 | 40 011 | 97 | 387 | 484 |
30220 | 0 | 0 | 0 | 0 | 5 078 | 5 078 | 0 | 5 399 | 5 399 | 0 | 321 | 321 |
30222 | 0 | 0 | 0 | 0 | 113 742 | 113 742 | 0 | 113 742 | 113 742 | 0 | 0 | 0 |
30232 | 24 816 | 5 049 | 29 865 | 649 892 | 193 300 | 843 192 | 629 884 | 192 426 | 822 310 | 4 808 | 4 175 | 8 983 |
30236 | 9 | 0 | 9 | 236 777 | 0 | 236 777 | 237 662 | 0 | 237 662 | 894 | 0 | 894 |
30301 | 5 944 682 | 3 279 499 | 9 224 181 | 2 388 599 | 363 582 | 2 752 181 | 2 408 500 | 908 077 | 3 316 577 | 5 964 583 | 3 823 994 | 9 788 577 |
30305 | 787 003 | 449 664 | 1 236 667 | 1 504 599 | 22 308 | 1 526 907 | 2 370 959 | 136 379 | 2 507 338 | 1 653 363 | 563 735 | 2 217 098 |
30601 | 32 952 | 0 | 32 952 | 73 074 587 | 0 | 73 074 587 | 73 064 020 | 0 | 73 064 020 | 22 385 | 0 | 22 385 |
31302 | 400 000 | 0 | 400 000 | 6 380 000 | 0 | 6 380 000 | 6 350 000 | 0 | 6 350 000 | 370 000 | 0 | 370 000 |
31303 | 200 000 | 0 | 200 000 | 2 605 000 | 0 | 2 605 000 | 2 405 000 | 0 | 2 405 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
31306 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 |
31307 | 1 956 000 | 0 | 1 956 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 000 | 0 | 1 956 000 |
31308 | 239 972 | 0 | 239 972 | 39 096 | 0 | 39 096 | 50 000 | 0 | 50 000 | 250 876 | 0 | 250 876 |
31309 | 2 344 055 | 0 | 2 344 055 | 164 467 | 0 | 164 467 | 180 000 | 0 | 180 000 | 2 359 588 | 0 | 2 359 588 |
31406 | 400 000 | 598 384 | 998 384 | 0 | 22 714 | 22 714 | 0 | 17 464 | 17 464 | 400 000 | 593 134 | 993 134 |
31407 | 308 000 | 1 112 672 | 1 420 672 | 0 | 157 938 | 157 938 | 0 | 356 573 | 356 573 | 308 000 | 1 311 307 | 1 619 307 |
31408 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
31409 | 134 615 | 1 560 547 | 1 695 162 | 0 | 59 238 | 59 238 | 0 | 45 545 | 45 545 | 134 615 | 1 546 854 | 1 681 469 |
31501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 240 755 | 0 | 4 240 755 | 4 623 456 | 0 | 4 623 456 | 382 701 | 0 | 382 701 |
31503 | 0 | 0 | 0 | 601 958 | 0 | 601 958 | 601 958 | 0 | 601 958 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 587 696 | 0 | 587 696 | 587 696 | 0 | 587 696 |
32901 | 7 928 538 | 0 | 7 928 538 | 53 724 857 | 0 | 53 724 857 | 53 732 941 | 0 | 53 732 941 | 7 936 622 | 0 | 7 936 622 |
40502 | 489 | 0 | 489 | 1 | 0 | 1 | 0 | 0 | 0 | 488 | 0 | 488 |
40602 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 476 256 | 117 854 | 1 594 110 | 7 674 371 | 735 561 | 8 409 932 | 7 074 333 | 665 896 | 7 740 229 | 876 218 | 48 189 | 924 407 |
40702 | 9 388 361 | 667 325 | 10 055 686 | 102 204 119 | 5 554 077 | 107 758 196 | 100 691 875 | 5 496 925 | 106 188 800 | 7 876 117 | 610 173 | 8 486 290 |
40703 | 21 904 | 2 940 | 24 844 | 90 914 | 3 506 | 94 420 | 92 943 | 2 004 | 94 947 | 23 933 | 1 438 | 25 371 |
40802 | 260 109 | 252 | 260 361 | 2 654 584 | 24 827 | 2 679 411 | 2 637 689 | 25 477 | 2 663 166 | 243 214 | 902 | 244 116 |
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 | 132 880 | 149 492 | 282 372 | 1 434 060 | 278 388 | 1 712 448 | 1 441 295 | 268 257 | 1 709 552 | 140 115 | 139 361 | 279 476 |
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 | 746 088 | 458 465 | 1 204 553 | 8 496 110 | 709 794 | 9 205 904 | 8 645 659 | 666 967 | 9 312 626 | 895 637 | 415 638 | 1 311 275 |
40820 | 13 371 | 26 882 | 40 253 | 70 886 | 32 242 | 103 128 | 73 437 | 33 935 | 107 372 | 15 922 | 28 575 | 44 497 |
40821 | 1 431 | 0 | 1 431 | 45 777 | 0 | 45 777 | 45 032 | 0 | 45 032 | 686 | 0 | 686 |
40901 | 37 452 | 310 994 | 348 446 | 38 914 | 320 613 | 359 527 | 99 968 | 9 619 | 109 587 | 98 506 | 0 | 98 506 |
40902 | 0 | 887 345 | 887 345 | 0 | 480 124 | 480 124 | 0 | 321 548 | 321 548 | 0 | 728 769 | 728 769 |
40905 | 255 | 0 | 255 | 74 609 | 0 | 74 609 | 74 616 | 0 | 74 616 | 262 | 0 | 262 |
40909 | 6 | 5 | 11 | 6 686 | 9 604 | 16 290 | 6 687 | 9 607 | 16 294 | 7 | 8 | 15 |
40910 | 1 | 3 | 4 | 5 694 | 6 022 | 11 716 | 5 694 | 6 021 | 11 715 | 1 | 2 | 3 |
40911 | 256 | 0 | 256 | 777 068 | 191 | 777 259 | 776 895 | 191 | 777 086 | 83 | 0 | 83 |
40912 | 0 | 0 | 0 | 14 132 | 50 006 | 64 138 | 14 132 | 50 006 | 64 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 606 | 67 407 | 78 013 | 10 606 | 67 407 | 78 013 | 0 | 0 | 0 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 12 129 | 12 129 | 0 | 12 439 | 12 439 | 0 | 310 | 310 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 9 000 | 0 | 9 000 |
42004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42005 | 1 181 001 | 0 | 1 181 001 | 65 000 | 0 | 65 000 | 13 000 | 0 | 13 000 | 1 129 001 | 0 | 1 129 001 |
42006 | 420 200 | 41 389 | 461 589 | 10 200 | 1 512 | 11 712 | 33 000 | 1 196 | 34 196 | 443 000 | 41 073 | 484 073 |
42007 | 0 | 161 726 | 161 726 | 0 | 6 140 | 6 140 | 0 | 4 720 | 4 720 | 0 | 160 306 | 160 306 |
42102 | 519 000 | 0 | 519 000 | 703 700 | 0 | 703 700 | 335 700 | 0 | 335 700 | 151 000 | 0 | 151 000 |
42103 | 393 000 | 0 | 393 000 | 266 000 | 0 | 266 000 | 623 000 | 0 | 623 000 | 750 000 | 0 | 750 000 |
42104 | 824 980 | 54 437 | 879 417 | 29 400 | 2 067 | 31 467 | 80 589 | 1 589 | 82 178 | 876 169 | 53 959 | 930 128 |
42105 | 816 428 | 172 801 | 989 229 | 48 000 | 82 738 | 130 738 | 0 | 4 377 | 4 377 | 768 428 | 94 440 | 862 868 |
42106 | 1 706 139 | 191 160 | 1 897 299 | 228 246 | 7 257 | 235 503 | 26 000 | 5 579 | 31 579 | 1 503 893 | 189 482 | 1 693 375 |
42202 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42205 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
42303 | 25 954 | 5 025 | 30 979 | 14 356 | 4 376 | 18 732 | 16 488 | 9 994 | 26 482 | 28 086 | 10 643 | 38 729 |
42304 | 43 948 | 38 796 | 82 744 | 28 178 | 5 497 | 33 675 | 10 155 | 7 605 | 17 760 | 25 925 | 40 904 | 66 829 |
42305 | 778 429 | 155 992 | 934 421 | 95 257 | 23 482 | 118 739 | 124 383 | 24 741 | 149 124 | 807 555 | 157 251 | 964 806 |
42306 | 11 230 672 | 3 044 503 | 14 275 175 | 946 745 | 296 885 | 1 243 630 | 793 218 | 243 190 | 1 036 408 | 11 077 145 | 2 990 808 | 14 067 953 |
42307 | 20 726 | 87 842 | 108 568 | 2 100 | 3 693 | 5 793 | 2 200 | 2 956 | 5 156 | 20 826 | 87 105 | 107 931 |
42309 | 3 756 | 0 | 3 756 | 17 485 | 0 | 17 485 | 16 961 | 0 | 16 961 | 3 232 | 0 | 3 232 |
42504 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 24 500 | 0 | 24 500 | 12 000 | 0 | 12 000 |
42506 | 282 200 | 861 997 | 1 144 197 | 0 | 32 721 | 32 721 | 100 000 | 25 158 | 125 158 | 382 200 | 854 434 | 1 236 634 |
42507 | 0 | 22 642 | 22 642 | 0 | 860 | 860 | 0 | 661 | 661 | 0 | 22 443 | 22 443 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 639 | 639 | 20 | 639 | 659 |
42604 | 150 | 129 | 279 | 0 | 5 | 5 | 119 | 4 | 123 | 269 | 128 | 397 |
42605 | 846 | 665 | 1 511 | 240 | 22 | 262 | 727 | 19 | 746 | 1 333 | 662 | 1 995 |
42606 | 91 557 | 67 334 | 158 891 | 1 790 | 2 453 | 4 243 | 36 491 | 3 890 | 40 381 | 126 258 | 68 771 | 195 029 |
42607 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 |
43804 | 3 373 | 0 | 3 373 | 800 | 0 | 800 | 1 111 | 0 | 1 111 | 3 684 | 0 | 3 684 |
43805 | 1 101 | 324 | 1 425 | 0 | 12 | 12 | 0 | 9 | 9 | 1 101 | 321 | 1 422 |
44005 | 0 | 308 572 | 308 572 | 0 | 11 713 | 11 713 | 0 | 9 006 | 9 006 | 0 | 305 865 | 305 865 |
45115 | 7 895 | 0 | 7 895 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
45215 | 1 075 323 | 0 | 1 075 323 | 321 599 | 0 | 321 599 | 338 304 | 0 | 338 304 | 1 092 028 | 0 | 1 092 028 |
45315 | 1 389 | 0 | 1 389 | 9 | 0 | 9 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45415 | 25 509 | 0 | 25 509 | 3 905 | 0 | 3 905 | 2 687 | 0 | 2 687 | 24 291 | 0 | 24 291 |
45515 | 663 971 | 0 | 663 971 | 96 904 | 0 | 96 904 | 140 607 | 0 | 140 607 | 707 674 | 0 | 707 674 |
45615 | 290 806 | 0 | 290 806 | 140 110 | 0 | 140 110 | 12 810 | 0 | 12 810 | 163 506 | 0 | 163 506 |
45715 | 72 | 0 | 72 | 27 | 0 | 27 | 1 | 0 | 1 | 46 | 0 | 46 |
45818 | 770 622 | 0 | 770 622 | 40 685 | 0 | 40 685 | 332 402 | 0 | 332 402 | 1 062 339 | 0 | 1 062 339 |
45918 | 53 213 | 0 | 53 213 | 2 650 | 0 | 2 650 | 17 152 | 0 | 17 152 | 67 715 | 0 | 67 715 |
47403 | 0 | 0 | 0 | 58 919 052 | 0 | 58 919 052 | 58 919 052 | 0 | 58 919 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 646 853 | 11 996 700 | 100 643 553 | 88 646 853 | 11 996 700 | 100 643 553 | 0 | 0 | 0 |
47411 | 598 155 | 84 971 | 683 126 | 107 776 | 8 463 | 116 239 | 116 042 | 15 977 | 132 019 | 606 421 | 92 485 | 698 906 |
47416 | 4 490 | 343 | 4 833 | 251 387 | 17 222 | 268 609 | 251 734 | 17 843 | 269 577 | 4 837 | 964 | 5 801 |
47422 | 34 859 | 6 513 | 41 372 | 404 579 | 396 777 | 801 356 | 415 696 | 398 115 | 813 811 | 45 976 | 7 851 | 53 827 |
47425 | 373 490 | 0 | 373 490 | 730 877 | 0 | 730 877 | 734 405 | 0 | 734 405 | 377 018 | 0 | 377 018 |
47426 | 255 745 | 87 722 | 343 467 | 126 621 | 15 843 | 142 464 | 141 598 | 21 334 | 162 932 | 270 722 | 93 213 | 363 935 |
47804 | 6 469 | 0 | 6 469 | 57 | 0 | 57 | 0 | 0 | 0 | 6 412 | 0 | 6 412 |
50120 | 37 638 | 0 | 37 638 | 41 266 | 0 | 41 266 | 37 337 | 0 | 37 337 | 33 709 | 0 | 33 709 |
50507 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
50620 | 0 | 0 | 0 | 954 | 0 | 954 | 1 024 | 0 | 1 024 | 70 | 0 | 70 |
52005 | 6 500 667 | 0 | 6 500 667 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 6 790 667 | 0 | 6 790 667 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52305 | 466 000 | 0 | 466 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
52306 | 87 773 | 29 326 | 117 099 | 54 773 | 909 | 55 682 | 0 | 814 | 814 | 33 000 | 29 231 | 62 231 |
52406 | 0 | 342 957 | 342 957 | 354 773 | 344 444 | 699 217 | 354 773 | 1 487 | 356 260 | 0 | 0 | 0 |
52501 | 142 118 | 249 | 142 367 | 0 | 10 | 10 | 85 778 | 76 | 85 854 | 227 896 | 315 | 228 211 |
60301 | 22 626 | 0 | 22 626 | 136 319 | 1 088 | 137 407 | 127 512 | 1 088 | 128 600 | 13 819 | 0 | 13 819 |
60305 | 54 779 | 0 | 54 779 | 119 327 | 0 | 119 327 | 121 137 | 0 | 121 137 | 56 589 | 0 | 56 589 |
60307 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 131 | 0 | 131 | 6 442 | 0 | 6 442 | 6 311 | 0 | 6 311 |
60311 | 3 836 | 0 | 3 836 | 46 732 | 0 | 46 732 | 43 814 | 0 | 43 814 | 918 | 0 | 918 |
60313 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60322 | 840 | 24 | 864 | 509 | 0 | 509 | 575 | 1 | 576 | 906 | 25 | 931 |
60324 | 668 | 0 | 668 | 22 | 0 | 22 | 750 | 0 | 750 | 1 396 | 0 | 1 396 |
60601 | 157 600 | 0 | 157 600 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 160 548 | 0 | 160 548 |
60903 | 1 211 | 0 | 1 211 | 1 | 0 | 1 | 1 | 0 | 1 | 1 211 | 0 | 1 211 |
61012 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 8 971 | 0 | 8 971 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 10 263 | 0 | 10 263 |
61304 | 10 978 | 0 | 10 978 | 194 | 0 | 194 | 1 996 | 0 | 1 996 | 12 780 | 0 | 12 780 |
61501 | 775 | 0 | 775 | 376 | 0 | 376 | 401 | 0 | 401 | 800 | 0 | 800 |
70601 | 16 436 205 | 0 | 16 436 205 | 1 915 | 0 | 1 915 | 2 382 636 | 0 | 2 382 636 | 18 816 926 | 0 | 18 816 926 |
70602 | 60 351 | 0 | 60 351 | 34 423 | 0 | 34 423 | 37 048 | 0 | 37 048 | 62 976 | 0 | 62 976 |
70603 | 10 277 564 | 0 | 10 277 564 | 0 | 0 | 0 | 933 952 | 0 | 933 952 | 11 211 516 | 0 | 11 211 516 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 102 259 833 | 15 407 330 | 117 667 163 | 422 861 806 | 22 485 641 | 445 347 447 | 426 163 954 | 22 198 591 | 448 362 545 | 105 561 981 | 15 120 280 | 120 682 261 |
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 | 3 883 997 | 0 | 3 883 997 | 290 000 | 0 | 290 000 | 5 209 333 | 0 | 5 209 333 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 178 000 | 104 017 | 282 017 | 30 000 | 2 994 | 32 994 | 90 000 | 3 745 | 93 745 | 118 000 | 103 266 | 221 266 |
90901 | 54 337 | 0 | 54 337 | 52 913 | 0 | 52 913 | 39 363 | 0 | 39 363 | 67 887 | 0 | 67 887 |
90902 | 1 039 001 | 0 | 1 039 001 | 63 983 | 0 | 63 983 | 120 683 | 0 | 120 683 | 982 301 | 0 | 982 301 |
90907 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
91202 | 22 | 0 | 22 | 28 | 0 | 28 | 22 | 0 | 22 | 28 | 0 | 28 |
91203 | 285 | 0 | 285 | 33 | 0 | 33 | 29 | 0 | 29 | 289 | 0 | 289 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 7 238 | 7 238 | 0 | 7 830 | 7 830 | 0 | 14 213 | 14 213 | 0 | 855 | 855 |
91412 | 2 458 606 | 0 | 2 458 606 | 112 032 | 0 | 112 032 | 176 743 | 0 | 176 743 | 2 393 895 | 0 | 2 393 895 |
91414 | 159 670 906 | 24 899 080 | 184 569 986 | 12 807 425 | 1 752 713 | 14 560 138 | 13 781 684 | 1 328 574 | 15 110 258 | 158 696 647 | 25 323 219 | 184 019 866 |
91416 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
91417 | 2 063 028 | 15 926 | 2 078 954 | 39 097 | 464 | 39 561 | 50 001 | 604 | 50 605 | 2 052 124 | 15 786 | 2 067 910 |
91418 | 0 | 9 436 | 9 436 | 0 | 275 | 275 | 0 | 358 | 358 | 0 | 9 353 | 9 353 |
91604 | 114 893 | 64 817 | 179 710 | 28 264 | 14 079 | 42 343 | 14 974 | 20 451 | 35 425 | 128 183 | 58 445 | 186 628 |
91704 | 58 | 4 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 4 | 62 |
91802 | 1 289 | 9 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 9 | 1 298 |
91803 | 65 480 | 0 | 65 480 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 66 632 | 0 | 66 632 |
99998 | 98 526 350 | 0 | 98 526 350 | 46 725 911 | 0 | 46 725 911 | 47 766 165 | 0 | 47 766 165 | 97 486 096 | 0 | 97 486 096 |
Итого по активу (баланс) | 265 969 572 | 25 100 527 | 291 070 099 | 63 744 835 | 1 778 355 | 65 523 190 | 62 509 664 | 1 367 945 | 63 877 609 | 267 204 743 | 25 510 937 | 292 715 680 |
Пассив | ||||||||||||
91311 | 221 329 | 29 325 | 250 654 | 85 706 | 909 | 86 615 | 28 920 | 814 | 29 734 | 164 543 | 29 230 | 193 773 |
91312 | 80 627 237 | 5 498 893 | 86 126 130 | 6 742 050 | 414 007 | 7 156 057 | 5 502 104 | 183 897 | 5 686 001 | 79 387 291 | 5 268 783 | 84 656 074 |
91314 | 0 | 0 | 0 | 13 173 032 | 170 287 | 13 343 319 | 13 173 032 | 349 403 | 13 522 435 | 0 | 179 116 | 179 116 |
91315 | 3 181 513 | 1 220 921 | 4 402 434 | 596 937 | 325 311 | 922 248 | 325 789 | 145 334 | 471 123 | 2 910 365 | 1 040 944 | 3 951 309 |
91317 | 3 687 666 | 157 252 | 3 844 918 | 25 110 552 | 1 482 758 | 26 593 310 | 25 680 166 | 1 425 654 | 27 105 820 | 4 257 280 | 100 148 | 4 357 428 |
91319 | 3 477 108 | 115 030 | 3 592 138 | 590 299 | 18 388 | 608 687 | 845 190 | 9 678 | 854 868 | 3 731 999 | 106 320 | 3 838 319 |
91507 | 310 026 | 0 | 310 026 | 0 | 0 | 0 | 0 | 0 | 0 | 310 026 | 0 | 310 026 |
91508 | 50 | 0 | 50 | 1 | 0 | 1 | 2 | 0 | 2 | 51 | 0 | 51 |
99999 | 192 543 749 | 0 | 192 543 749 | 16 086 508 | 0 | 16 086 508 | 18 772 343 | 0 | 18 772 343 | 195 229 584 | 0 | 195 229 584 |
Итого по пассиву (баланс) | 284 048 678 | 7 021 421 | 291 070 099 | 62 385 085 | 2 411 660 | 64 796 745 | 64 327 546 | 2 114 780 | 66 442 326 | 285 991 139 | 6 724 541 | 292 715 680 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 214 953 | 475 393 | 1 690 346 | 10 044 951 | 6 113 211 | 16 158 162 | 11 004 155 | 6 393 307 | 17 397 462 | 255 749 | 195 297 | 451 046 |
93002 | 0 | 4 852 | 4 852 | 197 276 | 151 443 | 348 719 | 197 276 | 140 265 | 337 541 | 0 | 16 030 | 16 030 |
93202 | 0 | 0 | 0 | 0 | 68 095 | 68 095 | 0 | 68 095 | 68 095 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 37 489 | 37 489 | 0 | 37 489 | 37 489 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 37 507 | 37 507 | 0 | 37 507 | 37 507 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 256 805 | 256 805 | 0 | 256 805 | 256 805 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 256 820 | 256 820 | 0 | 256 820 | 256 820 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 91 950 | 91 950 | 0 | 91 950 | 91 950 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 92 105 | 92 105 | 0 | 92 105 | 92 105 | 0 | 0 | 0 |
93503 | 272 878 | 0 | 272 878 | 95 227 | 0 | 95 227 | 321 361 | 0 | 321 361 | 46 744 | 0 | 46 744 |
93506 | 0 | 0 | 0 | 0 | 374 343 | 374 343 | 0 | 374 343 | 374 343 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 368 271 | 368 271 | 0 | 368 271 | 368 271 | 0 | 0 | 0 |
93801 | 1 203 | 0 | 1 203 | 45 818 | 0 | 45 818 | 46 642 | 0 | 46 642 | 379 | 0 | 379 |
93803 | 1 075 | 0 | 1 075 | 1 145 | 6 565 | 7 710 | 2 176 | 6 565 | 8 741 | 44 | 0 | 44 |
Итого по активу (баланс) | 1 490 109 | 480 245 | 1 970 354 | 10 384 417 | 7 854 604 | 18 239 021 | 11 571 610 | 8 123 522 | 19 695 132 | 302 916 | 211 327 | 514 243 |
Пассив | ||||||||||||
96001 | 284 799 | 1 403 794 | 1 688 593 | 8 881 565 | 13 624 588 | 22 506 153 | 8 664 218 | 12 604 069 | 21 268 287 | 67 452 | 383 275 | 450 727 |
96002 | 4 869 | 0 | 4 869 | 139 853 | 265 846 | 405 699 | 151 010 | 265 846 | 416 856 | 16 026 | 0 | 16 026 |
96301 | 0 | 0 | 0 | 0 | 91 840 | 91 840 | 0 | 91 840 | 91 840 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 91 794 | 91 794 | 0 | 91 794 | 91 794 | 0 | 0 | 0 |
96303 | 273 953 | 0 | 273 953 | 320 219 | 0 | 320 219 | 93 022 | 0 | 93 022 | 46 756 | 0 | 46 756 |
96306 | 0 | 0 | 0 | 0 | 370 665 | 370 665 | 0 | 370 665 | 370 665 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 368 168 | 368 168 | 0 | 368 168 | 368 168 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 37 489 | 37 489 | 0 | 37 489 | 37 489 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 37 514 | 37 514 | 0 | 37 514 | 37 514 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 257 562 | 257 562 | 0 | 257 562 | 257 562 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 257 810 | 257 810 | 0 | 257 810 | 257 810 | 0 | 0 | 0 |
96801 | 2 939 | 0 | 2 939 | 44 509 | 0 | 44 509 | 42 272 | 0 | 42 272 | 702 | 0 | 702 |
96803 | 0 | 0 | 0 | 0 | 4 663 | 4 663 | 32 | 4 663 | 4 695 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 566 560 | 1 403 794 | 1 970 354 | 9 386 146 | 15 407 939 | 24 794 085 | 8 950 554 | 14 387 420 | 23 337 974 | 130 968 | 383 275 | 514 243 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 499 384,0000 | 0 | 0 | 300 009,0000 | 0 | 0 | 590 013,0000 | 0 | 0 | 5 209 380,0000 |
98010 | 0 | 0 | 55 373 186,0000 | 0 | 0 | 21 955 985,0000 | 0 | 0 | 16 517 973,0000 | 0 | 0 | 60 811 198,0000 |
Итого по активу (баланс) | 0 | 0 | 60 872 570,0000 | 0 | 0 | 22 255 994,0000 | 0 | 0 | 17 107 986,0000 | 0 | 0 | 66 020 578,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197 225,0000 | 0 | 0 | 185 740,0000 | 0 | 0 | 159 429,0000 | 0 | 0 | 170 914,0000 |
98050 | 0 | 0 | 6 768 348,0000 | 0 | 0 | 12 840 500,0000 | 0 | 0 | 18 118 671,0000 | 0 | 0 | 12 046 519,0000 |
98055 | 0 | 0 | 46 317 120,0000 | 0 | 0 | 3 391 737,0000 | 0 | 0 | 3 577 891,0000 | 0 | 0 | 46 503 274,0000 |
98070 | 0 | 0 | 2 090 544,0000 | 0 | 0 | 100 009,0000 | 0 | 0 | 100 003,0000 | 0 | 0 | 2 090 538,0000 |
98090 | 0 | 0 | 5 499 333,0000 | 0 | 0 | 618 754,0000 | 0 | 0 | 328 754,0000 | 0 | 0 | 5 209 333,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 872 570,0000 | 0 | 0 | 17 136 740,0000 | 0 | 0 | 22 284 748,0000 | 0 | 0 | 66 020 578,0000 |
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