Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 996 399 | 670 364 | 1 666 763 | 7 731 887 | 1 786 298 | 9 518 185 | 7 919 829 | 1 734 725 | 9 654 554 | 808 457 | 721 937 | 1 530 394 |
20208 | 132 156 | 0 | 132 156 | 563 903 | 93 | 563 996 | 545 367 | 45 | 545 412 | 150 692 | 48 | 150 740 |
20209 | 62 730 | 0 | 62 730 | 5 337 291 | 602 435 | 5 939 726 | 5 325 937 | 602 435 | 5 928 372 | 74 084 | 0 | 74 084 |
30102 | 1 676 830 | 0 | 1 676 830 | 101 942 114 | 0 | 101 942 114 | 102 081 462 | 0 | 102 081 462 | 1 537 482 | 0 | 1 537 482 |
30110 | 141 460 | 208 423 | 349 883 | 7 347 176 | 643 978 | 7 991 154 | 7 337 812 | 587 867 | 7 925 679 | 150 824 | 264 534 | 415 358 |
30114 | 0 | 3 871 989 | 3 871 989 | 0 | 20 570 676 | 20 570 676 | 0 | 20 033 313 | 20 033 313 | 0 | 4 409 352 | 4 409 352 |
30202 | 295 674 | 0 | 295 674 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 300 416 | 0 | 300 416 |
30204 | 137 598 | 0 | 137 598 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 142 434 | 0 | 142 434 |
30215 | 1 200 | 7 062 | 8 262 | 0 | 685 | 685 | 0 | 244 | 244 | 1 200 | 7 503 | 8 703 |
30221 | 0 | 0 | 0 | 4 000 | 139 899 | 143 899 | 4 000 | 139 899 | 143 899 | 0 | 0 | 0 |
30233 | 414 | 0 | 414 | 651 616 | 99 671 | 751 287 | 651 127 | 99 666 | 750 793 | 903 | 5 | 908 |
30302 | 10 964 206 | 24 664 | 10 988 870 | 2 411 811 | 659 541 | 3 071 352 | 3 079 241 | 661 864 | 3 741 105 | 10 296 776 | 22 341 | 10 319 117 |
30306 | 347 691 | 24 328 | 372 019 | 2 081 696 | 105 791 | 2 187 487 | 2 429 387 | 117 811 | 2 547 198 | 0 | 12 308 | 12 308 |
30413 | 168 731 | 0 | 168 731 | 14 412 473 | 0 | 14 412 473 | 14 520 489 | 0 | 14 520 489 | 60 715 | 0 | 60 715 |
30424 | 132 208 | 0 | 132 208 | 24 857 701 | 0 | 24 857 701 | 24 888 174 | 0 | 24 888 174 | 101 735 | 0 | 101 735 |
30425 | 10 000 | 2 690 | 12 690 | 0 | 261 | 261 | 0 | 93 | 93 | 10 000 | 2 858 | 12 858 |
32002 | 350 000 | 0 | 350 000 | 4 520 000 | 0 | 4 520 000 | 4 460 000 | 0 | 4 460 000 | 410 000 | 0 | 410 000 |
32003 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 2 020 000 | 0 | 2 020 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 26 064 | 26 064 | 14 | 2 529 | 2 543 | 14 | 905 | 919 | 0 | 27 688 | 27 688 |
32202 | 0 | 0 | 0 | 1 269 031 | 0 | 1 269 031 | 1 269 031 | 0 | 1 269 031 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 63 907 | 63 907 | 0 | 63 907 | 63 907 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 222 445 | 222 445 | 0 | 156 | 156 | 0 | 222 289 | 222 289 |
45104 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45106 | 534 300 | 0 | 534 300 | 1 608 700 | 0 | 1 608 700 | 2 143 000 | 0 | 2 143 000 | 0 | 0 | 0 |
45107 | 378 452 | 5 426 | 383 878 | 501 131 | 431 | 501 562 | 101 311 | 560 | 101 871 | 778 272 | 5 297 | 783 569 |
45108 | 68 960 | 2 567 | 71 527 | 16 704 | 151 | 16 855 | 0 | 1 050 | 1 050 | 85 664 | 1 668 | 87 332 |
45201 | 1 219 519 | 0 | 1 219 519 | 4 604 179 | 0 | 4 604 179 | 4 644 210 | 0 | 4 644 210 | 1 179 488 | 0 | 1 179 488 |
45203 | 951 650 | 0 | 951 650 | 960 346 | 0 | 960 346 | 1 372 079 | 0 | 1 372 079 | 539 917 | 0 | 539 917 |
45204 | 4 601 158 | 0 | 4 601 158 | 3 025 184 | 0 | 3 025 184 | 3 450 432 | 0 | 3 450 432 | 4 175 910 | 0 | 4 175 910 |
45205 | 4 756 701 | 1 093 | 4 757 794 | 1 047 459 | 106 | 1 047 565 | 911 378 | 38 | 911 416 | 4 892 782 | 1 161 | 4 893 943 |
45206 | 2 264 963 | 122 886 | 2 387 849 | 153 356 | 6 111 | 159 467 | 444 331 | 107 490 | 551 821 | 1 973 988 | 21 507 | 1 995 495 |
45207 | 6 840 469 | 2 289 494 | 9 129 963 | 637 580 | 817 394 | 1 454 974 | 630 275 | 751 293 | 1 381 568 | 6 847 774 | 2 355 595 | 9 203 369 |
45208 | 2 997 700 | 1 778 396 | 4 776 096 | 168 950 | 292 612 | 461 562 | 86 196 | 119 286 | 205 482 | 3 080 454 | 1 951 722 | 5 032 176 |
45305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45306 | 58 036 | 0 | 58 036 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 69 036 | 0 | 69 036 |
45307 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 29 | 0 | 29 | 1 105 | 0 | 1 105 |
45401 | 22 866 | 0 | 22 866 | 130 035 | 0 | 130 035 | 126 669 | 0 | 126 669 | 26 232 | 0 | 26 232 |
45403 | 3 940 | 0 | 3 940 | 32 660 | 0 | 32 660 | 31 600 | 0 | 31 600 | 5 000 | 0 | 5 000 |
45404 | 116 900 | 0 | 116 900 | 73 563 | 0 | 73 563 | 87 254 | 0 | 87 254 | 103 209 | 0 | 103 209 |
45405 | 84 371 | 0 | 84 371 | 20 965 | 0 | 20 965 | 33 175 | 0 | 33 175 | 72 161 | 0 | 72 161 |
45406 | 104 192 | 0 | 104 192 | 4 000 | 0 | 4 000 | 18 303 | 0 | 18 303 | 89 889 | 0 | 89 889 |
45407 | 843 259 | 0 | 843 259 | 6 100 | 0 | 6 100 | 68 277 | 0 | 68 277 | 781 082 | 0 | 781 082 |
45408 | 752 700 | 0 | 752 700 | 5 500 | 0 | 5 500 | 33 150 | 0 | 33 150 | 725 050 | 0 | 725 050 |
45502 | 224 | 0 | 224 | 64 855 | 10 316 | 75 171 | 64 448 | 10 316 | 74 764 | 631 | 0 | 631 |
45503 | 154 763 | 0 | 154 763 | 226 782 | 0 | 226 782 | 233 842 | 0 | 233 842 | 147 703 | 0 | 147 703 |
45504 | 18 238 | 53 | 18 291 | 131 823 | 301 | 132 124 | 131 296 | 152 | 131 448 | 18 765 | 202 | 18 967 |
45505 | 102 847 | 7 156 | 110 003 | 570 410 | 1 664 | 572 074 | 518 561 | 1 363 | 519 924 | 154 696 | 7 457 | 162 153 |
45506 | 3 871 103 | 277 517 | 4 148 620 | 251 574 | 38 678 | 290 252 | 359 781 | 54 847 | 414 628 | 3 762 896 | 261 348 | 4 024 244 |
45507 | 14 028 997 | 232 998 | 14 261 995 | 649 058 | 22 308 | 671 366 | 564 403 | 12 443 | 576 846 | 14 113 652 | 242 863 | 14 356 515 |
45602 | 0 | 0 | 0 | 117 900 | 0 | 117 900 | 117 900 | 0 | 117 900 | 0 | 0 | 0 |
45604 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45605 | 0 | 0 | 0 | 0 | 18 591 | 18 591 | 0 | 13 | 13 | 0 | 18 578 | 18 578 |
45606 | 0 | 504 459 | 504 459 | 0 | 48 941 | 48 941 | 0 | 17 494 | 17 494 | 0 | 535 906 | 535 906 |
45705 | 451 | 6 | 457 | 113 | 210 | 323 | 155 | 211 | 366 | 409 | 5 | 414 |
45812 | 578 045 | 670 513 | 1 248 558 | 154 026 | 143 653 | 297 679 | 75 427 | 113 745 | 189 172 | 656 644 | 700 421 | 1 357 065 |
45814 | 37 613 | 0 | 37 613 | 19 961 | 0 | 19 961 | 5 741 | 0 | 5 741 | 51 833 | 0 | 51 833 |
45815 | 612 426 | 4 749 | 617 175 | 144 715 | 1 005 | 145 720 | 95 016 | 522 | 95 538 | 662 125 | 5 232 | 667 357 |
45817 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
45912 | 30 307 | 10 983 | 41 290 | 4 653 | 2 378 | 7 031 | 3 985 | 1 693 | 5 678 | 30 975 | 11 668 | 42 643 |
45914 | 2 059 | 0 | 2 059 | 1 244 | 0 | 1 244 | 1 024 | 0 | 1 024 | 2 279 | 0 | 2 279 |
45915 | 119 233 | 312 | 119 545 | 50 187 | 75 | 50 262 | 48 230 | 85 | 48 315 | 121 190 | 302 | 121 492 |
45916 | 0 | 0 | 0 | 0 | 9 387 | 9 387 | 0 | 9 387 | 9 387 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 3 136 035 | 0 | 3 136 035 | 3 136 035 | 0 | 3 136 035 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 330 041 | 0 | 330 041 | 330 041 | 0 | 330 041 | 0 | 0 | 0 |
47404 | 0 | 100 892 | 100 892 | 96 915 334 | 718 968 | 97 634 302 | 96 915 334 | 662 661 | 97 577 995 | 0 | 157 199 | 157 199 |
47408 | 0 | 0 | 0 | 105 111 427 | 11 145 794 | 116 257 221 | 105 111 427 | 11 145 794 | 116 257 221 | 0 | 0 | 0 |
47410 | 0 | 297 675 | 297 675 | 0 | 61 172 | 61 172 | 0 | 102 311 | 102 311 | 0 | 256 536 | 256 536 |
47417 | 62 | 0 | 62 | 4 046 | 0 | 4 046 | 4 024 | 0 | 4 024 | 84 | 0 | 84 |
47423 | 432 487 | 144 | 432 631 | 2 441 965 | 220 275 | 2 662 240 | 2 450 600 | 216 820 | 2 667 420 | 423 852 | 3 599 | 427 451 |
47427 | 322 401 | 43 841 | 366 242 | 522 283 | 64 547 | 586 830 | 499 135 | 81 993 | 581 128 | 345 549 | 26 395 | 371 944 |
47431 | 0 | 35 379 | 35 379 | 0 | 30 543 | 30 543 | 0 | 49 872 | 49 872 | 0 | 16 050 | 16 050 |
47801 | 0 | 6 726 | 6 726 | 0 | 653 | 653 | 0 | 234 | 234 | 0 | 7 145 | 7 145 |
47802 | 40 167 | 0 | 40 167 | 0 | 0 | 0 | 26 | 0 | 26 | 40 141 | 0 | 40 141 |
50104 | 884 | 0 | 884 | 2 548 509 | 0 | 2 548 509 | 2 540 974 | 0 | 2 540 974 | 8 419 | 0 | 8 419 |
50105 | 138 992 | 0 | 138 992 | 2 010 709 | 0 | 2 010 709 | 2 148 324 | 0 | 2 148 324 | 1 377 | 0 | 1 377 |
50106 | 3 000 177 | 0 | 3 000 177 | 48 340 003 | 0 | 48 340 003 | 49 178 122 | 0 | 49 178 122 | 2 162 058 | 0 | 2 162 058 |
50107 | 3 472 387 | 0 | 3 472 387 | 35 054 573 | 0 | 35 054 573 | 36 687 656 | 0 | 36 687 656 | 1 839 304 | 0 | 1 839 304 |
50110 | 214 110 | 0 | 214 110 | 4 395 912 | 114 399 | 4 510 311 | 4 600 615 | 1 194 | 4 601 809 | 9 407 | 113 205 | 122 612 |
50118 | 12 114 819 | 0 | 12 114 819 | 92 715 863 | 0 | 92 715 863 | 88 295 811 | 0 | 88 295 811 | 16 534 871 | 0 | 16 534 871 |
50121 | 30 550 | 0 | 30 550 | 79 391 | 0 | 79 391 | 70 180 | 0 | 70 180 | 39 761 | 0 | 39 761 |
50505 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
50606 | 126 696 | 0 | 126 696 | 104 932 | 0 | 104 932 | 0 | 0 | 0 | 231 628 | 0 | 231 628 |
50621 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
52503 | 16 193 | 80 | 16 273 | 1 216 | 7 | 1 223 | 1 747 | 49 | 1 796 | 15 662 | 38 | 15 700 |
60102 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
60202 | 322 673 | 0 | 322 673 | 0 | 0 | 0 | 0 | 0 | 0 | 322 673 | 0 | 322 673 |
60302 | 15 441 | 0 | 15 441 | 69 409 | 0 | 69 409 | 9 684 | 0 | 9 684 | 75 166 | 0 | 75 166 |
60306 | 67 | 0 | 67 | 50 516 | 0 | 50 516 | 50 521 | 0 | 50 521 | 62 | 0 | 62 |
60308 | 460 | 0 | 460 | 6 584 | 0 | 6 584 | 5 777 | 0 | 5 777 | 1 267 | 0 | 1 267 |
60310 | 885 | 0 | 885 | 7 576 | 0 | 7 576 | 7 572 | 0 | 7 572 | 889 | 0 | 889 |
60312 | 80 508 | 0 | 80 508 | 88 326 | 0 | 88 326 | 106 461 | 0 | 106 461 | 62 373 | 0 | 62 373 |
60314 | 1 043 | 1 | 1 044 | 2 391 | 1 773 | 4 164 | 624 | 1 774 | 2 398 | 2 810 | 0 | 2 810 |
60323 | 7 217 | 1 441 | 8 658 | 1 574 | 708 | 2 282 | 547 | 49 | 596 | 8 244 | 2 100 | 10 344 |
60401 | 261 682 | 0 | 261 682 | 0 | 0 | 0 | 0 | 0 | 0 | 261 682 | 0 | 261 682 |
60701 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
60901 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
61002 | 51 | 0 | 51 | 3 | 0 | 3 | 3 | 0 | 3 | 51 | 0 | 51 |
61008 | 81 | 0 | 81 | 1 373 | 0 | 1 373 | 1 359 | 0 | 1 359 | 95 | 0 | 95 |
61009 | 1 104 | 0 | 1 104 | 2 337 | 0 | 2 337 | 2 131 | 0 | 2 131 | 1 310 | 0 | 1 310 |
61010 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61011 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
61209 | 0 | 0 | 0 | 59 157 | 0 | 59 157 | 59 157 | 0 | 59 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 523 460 | 0 | 2 523 460 | 2 523 460 | 0 | 2 523 460 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61401 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61403 | 43 707 | 0 | 43 707 | 2 968 | 0 | 2 968 | 5 400 | 0 | 5 400 | 41 275 | 0 | 41 275 |
61702 | 215 267 | 0 | 215 267 | 0 | 0 | 0 | 0 | 0 | 0 | 215 267 | 0 | 215 267 |
70606 | 12 921 817 | 0 | 12 921 817 | 1 986 595 | 0 | 1 986 595 | 2 362 | 0 | 2 362 | 14 906 050 | 0 | 14 906 050 |
70607 | 156 926 | 0 | 156 926 | 207 566 | 0 | 207 566 | 188 671 | 0 | 188 671 | 175 821 | 0 | 175 821 |
70608 | 6 829 723 | 0 | 6 829 723 | 1 506 638 | 0 | 1 506 638 | 0 | 0 | 0 | 8 336 361 | 0 | 8 336 361 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 201 732 | 0 | 201 732 | 10 729 | 0 | 10 729 | 66 344 | 0 | 66 344 | 146 117 | 0 | 146 117 |
70614 | 24 100 | 0 | 24 100 | 876 | 0 | 876 | 549 | 0 | 549 | 24 427 | 0 | 24 427 |
Итого по активу (баланс) | 103 039 312 | 11 230 372 | 114 269 684 | 591 157 525 | 38 671 361 | 629 828 886 | 588 095 295 | 37 507 670 | 625 602 965 | 106 101 542 | 12 394 063 | 118 495 605 |
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 | 1 304 256 | 0 | 1 304 256 | 6 006 010 | 0 | 6 006 010 |
30109 | 97 | 406 | 503 | 500 000 | 14 | 500 014 | 500 000 | 39 | 500 039 | 97 | 431 | 528 |
30126 | 168 | 0 | 168 | 164 | 0 | 164 | 2 | 0 | 2 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 7 920 | 7 920 | 0 | 8 760 | 8 760 | 0 | 840 | 840 |
30222 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
30232 | 22 610 | 5 078 | 27 688 | 794 357 | 146 602 | 940 959 | 781 556 | 145 377 | 926 933 | 9 809 | 3 853 | 13 662 |
30236 | 53 | 0 | 53 | 7 235 | 0 | 7 235 | 7 235 | 0 | 7 235 | 53 | 0 | 53 |
30301 | 10 964 206 | 24 664 | 10 988 870 | 3 079 241 | 661 864 | 3 741 105 | 2 411 811 | 659 541 | 3 071 352 | 10 296 776 | 22 341 | 10 319 117 |
30305 | 347 691 | 24 328 | 372 019 | 2 429 387 | 117 811 | 2 547 198 | 2 081 696 | 105 791 | 2 187 487 | 0 | 12 308 | 12 308 |
30601 | 14 617 | 0 | 14 617 | 39 169 355 | 0 | 39 169 355 | 39 201 404 | 0 | 39 201 404 | 46 666 | 0 | 46 666 |
31302 | 1 408 000 | 0 | 1 408 000 | 9 066 000 | 0 | 9 066 000 | 8 328 000 | 0 | 8 328 000 | 670 000 | 0 | 670 000 |
31303 | 250 000 | 0 | 250 000 | 2 580 000 | 0 | 2 580 000 | 2 430 000 | 0 | 2 430 000 | 100 000 | 0 | 100 000 |
31307 | 909 000 | 0 | 909 000 | 0 | 0 | 0 | 0 | 0 | 0 | 909 000 | 0 | 909 000 |
31308 | 502 793 | 0 | 502 793 | 40 966 | 0 | 40 966 | 0 | 0 | 0 | 461 827 | 0 | 461 827 |
31309 | 2 589 127 | 0 | 2 589 127 | 411 808 | 0 | 411 808 | 0 | 0 | 0 | 2 177 319 | 0 | 2 177 319 |
31401 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
31402 | 120 000 | 0 | 120 000 | 480 000 | 0 | 480 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
31407 | 2 101 000 | 2 808 155 | 4 909 155 | 0 | 518 019 | 518 019 | 220 000 | 264 352 | 484 352 | 2 321 000 | 2 554 488 | 4 875 488 |
31408 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 19 231 | 45 860 | 65 091 | 0 | 1 591 | 1 591 | 0 | 4 449 | 4 449 | 19 231 | 48 718 | 67 949 |
31502 | 0 | 0 | 0 | 9 186 306 | 0 | 9 186 306 | 9 654 717 | 0 | 9 654 717 | 468 411 | 0 | 468 411 |
31503 | 0 | 0 | 0 | 2 513 549 | 0 | 2 513 549 | 2 513 549 | 0 | 2 513 549 | 0 | 0 | 0 |
32901 | 10 852 381 | 0 | 10 852 381 | 64 658 415 | 0 | 64 658 415 | 68 258 652 | 0 | 68 258 652 | 14 452 618 | 0 | 14 452 618 |
40502 | 55 281 | 0 | 55 281 | 80 111 | 0 | 80 111 | 247 508 | 0 | 247 508 | 222 678 | 0 | 222 678 |
40602 | 0 | 0 | 0 | 18 062 | 0 | 18 062 | 18 229 | 0 | 18 229 | 167 | 0 | 167 |
40701 | 319 992 | 544 589 | 864 581 | 7 329 127 | 330 489 | 7 659 616 | 7 132 897 | 329 641 | 7 462 538 | 123 762 | 543 741 | 667 503 |
40702 | 8 964 037 | 555 854 | 9 519 891 | 94 613 076 | 5 080 857 | 99 693 933 | 93 412 574 | 5 046 345 | 98 458 919 | 7 763 535 | 521 342 | 8 284 877 |
40703 | 22 137 | 70 | 22 207 | 52 191 | 826 | 53 017 | 44 056 | 831 | 44 887 | 14 002 | 75 | 14 077 |
40802 | 200 139 | 1 890 | 202 029 | 2 094 320 | 143 526 | 2 237 846 | 2 079 798 | 143 487 | 2 223 285 | 185 617 | 1 851 | 187 468 |
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 | 22 315 | 237 842 | 260 157 | 240 144 | 35 763 | 275 907 | 239 612 | 138 393 | 378 005 | 21 783 | 340 472 | 362 255 |
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 | 977 882 | 433 017 | 1 410 899 | 7 497 935 | 1 245 934 | 8 743 869 | 7 630 645 | 1 331 316 | 8 961 961 | 1 110 592 | 518 399 | 1 628 991 |
40820 | 15 015 | 56 903 | 71 918 | 31 033 | 31 578 | 62 611 | 32 240 | 29 553 | 61 793 | 16 222 | 54 878 | 71 100 |
40821 | 1 342 | 0 | 1 342 | 59 736 | 0 | 59 736 | 60 838 | 0 | 60 838 | 2 444 | 0 | 2 444 |
40901 | 106 231 | 4 131 | 110 362 | 322 426 | 29 752 | 352 178 | 282 609 | 76 711 | 359 320 | 66 414 | 51 090 | 117 504 |
40902 | 0 | 1 002 682 | 1 002 682 | 0 | 147 725 | 147 725 | 0 | 129 002 | 129 002 | 0 | 983 959 | 983 959 |
40905 | 231 | 0 | 231 | 4 430 | 0 | 4 430 | 4 430 | 1 | 4 431 | 231 | 1 | 232 |
40909 | 7 | 14 | 21 | 3 378 | 8 991 | 12 369 | 3 378 | 8 994 | 12 372 | 7 | 17 | 24 |
40910 | 1 | 10 | 11 | 1 004 | 4 206 | 5 210 | 1 004 | 4 203 | 5 207 | 1 | 7 | 8 |
40911 | 74 | 0 | 74 | 432 049 | 98 | 432 147 | 432 149 | 98 | 432 247 | 174 | 0 | 174 |
40912 | 0 | 0 | 0 | 7 282 | 24 807 | 32 089 | 7 282 | 24 807 | 32 089 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 933 | 28 727 | 31 660 | 2 933 | 28 727 | 31 660 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42005 | 236 000 | 0 | 236 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 239 000 | 0 | 239 000 |
42006 | 430 000 | 52 128 | 482 128 | 34 000 | 1 809 | 35 809 | 0 | 5 058 | 5 058 | 396 000 | 55 377 | 451 377 |
42007 | 0 | 168 153 | 168 153 | 0 | 5 832 | 5 832 | 0 | 16 314 | 16 314 | 0 | 178 635 | 178 635 |
42102 | 201 000 | 0 | 201 000 | 321 000 | 0 | 321 000 | 279 200 | 0 | 279 200 | 159 200 | 0 | 159 200 |
42103 | 424 000 | 0 | 424 000 | 130 000 | 0 | 130 000 | 213 800 | 0 | 213 800 | 507 800 | 0 | 507 800 |
42104 | 62 689 | 0 | 62 689 | 4 812 | 0 | 4 812 | 60 900 | 0 | 60 900 | 118 777 | 0 | 118 777 |
42105 | 157 265 | 50 446 | 207 711 | 0 | 1 749 | 1 749 | 23 965 | 4 894 | 28 859 | 181 230 | 53 591 | 234 821 |
42106 | 1 648 709 | 21 860 | 1 670 569 | 40 000 | 17 300 | 57 300 | 50 100 | 799 | 50 899 | 1 658 809 | 5 359 | 1 664 168 |
42202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 172 747 | 22 399 | 195 146 | 17 945 | 13 999 | 31 944 | 52 667 | 13 351 | 66 018 | 207 469 | 21 751 | 229 220 |
42305 | 568 327 | 274 102 | 842 429 | 95 102 | 103 473 | 198 575 | 124 075 | 77 129 | 201 204 | 597 300 | 247 758 | 845 058 |
42306 | 11 961 110 | 2 488 274 | 14 449 384 | 1 093 706 | 395 113 | 1 488 819 | 1 981 707 | 291 974 | 2 273 681 | 12 849 111 | 2 385 135 | 15 234 246 |
42307 | 850 078 | 453 706 | 1 303 784 | 7 690 | 63 411 | 71 101 | 360 173 | 595 464 | 955 637 | 1 202 561 | 985 759 | 2 188 320 |
42309 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
42506 | 382 200 | 265 682 | 647 882 | 0 | 9 213 | 9 213 | 0 | 25 775 | 25 775 | 382 200 | 282 244 | 664 444 |
42507 | 0 | 427 109 | 427 109 | 0 | 14 811 | 14 811 | 0 | 41 436 | 41 436 | 0 | 453 734 | 453 734 |
42604 | 2 221 | 14 461 | 16 682 | 0 | 502 | 502 | 600 | 1 432 | 2 032 | 2 821 | 15 391 | 18 212 |
42605 | 1 738 | 416 | 2 154 | 1 011 | 303 | 1 314 | 585 | 32 | 617 | 1 312 | 145 | 1 457 |
42606 | 63 295 | 17 345 | 80 640 | 1 282 | 1 405 | 2 687 | 4 778 | 5 400 | 10 178 | 66 791 | 21 340 | 88 131 |
42607 | 17 281 | 26 994 | 44 275 | 6 490 | 5 355 | 11 845 | 2 063 | 2 582 | 4 645 | 12 854 | 24 221 | 37 075 |
43702 | 0 | 0 | 0 | 2 981 892 | 0 | 2 981 892 | 2 981 892 | 0 | 2 981 892 | 0 | 0 | 0 |
43803 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 949 | 0 | 949 | 949 | 0 | 949 |
43804 | 9 076 | 0 | 9 076 | 2 958 | 75 | 3 033 | 2 827 | 4 434 | 7 261 | 8 945 | 4 359 | 13 304 |
43805 | 2 611 | 0 | 2 611 | 934 | 0 | 934 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
44005 | 0 | 1 123 814 | 1 123 814 | 0 | 38 971 | 38 971 | 0 | 109 028 | 109 028 | 0 | 1 193 871 | 1 193 871 |
45115 | 77 595 | 0 | 77 595 | 36 923 | 0 | 36 923 | 4 642 | 0 | 4 642 | 45 314 | 0 | 45 314 |
45215 | 1 042 510 | 0 | 1 042 510 | 285 946 | 0 | 285 946 | 198 758 | 0 | 198 758 | 955 322 | 0 | 955 322 |
45315 | 1 813 | 0 | 1 813 | 262 | 0 | 262 | 90 | 0 | 90 | 1 641 | 0 | 1 641 |
45415 | 27 878 | 0 | 27 878 | 7 768 | 0 | 7 768 | 2 371 | 0 | 2 371 | 22 481 | 0 | 22 481 |
45515 | 1 056 714 | 0 | 1 056 714 | 105 065 | 0 | 105 065 | 169 951 | 0 | 169 951 | 1 121 600 | 0 | 1 121 600 |
45615 | 75 333 | 0 | 75 333 | 42 995 | 0 | 42 995 | 11 678 | 0 | 11 678 | 44 016 | 0 | 44 016 |
45715 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 |
45818 | 1 629 820 | 0 | 1 629 820 | 55 481 | 0 | 55 481 | 284 412 | 0 | 284 412 | 1 858 751 | 0 | 1 858 751 |
45918 | 97 518 | 0 | 97 518 | 6 314 | 0 | 6 314 | 23 813 | 0 | 23 813 | 115 017 | 0 | 115 017 |
47403 | 0 | 0 | 0 | 40 669 088 | 0 | 40 669 088 | 40 669 088 | 0 | 40 669 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 426 604 | 10 120 898 | 115 547 502 | 105 426 604 | 10 120 898 | 115 547 502 | 0 | 0 | 0 |
47411 | 477 177 | 86 708 | 563 885 | 135 784 | 31 304 | 167 088 | 125 094 | 19 129 | 144 223 | 466 487 | 74 533 | 541 020 |
47416 | 2 441 | 0 | 2 441 | 108 718 | 47 434 | 156 152 | 107 037 | 47 805 | 154 842 | 760 | 371 | 1 131 |
47422 | 28 911 | 4 441 | 33 352 | 612 968 | 65 610 | 678 578 | 614 308 | 70 480 | 684 788 | 30 251 | 9 311 | 39 562 |
47425 | 603 781 | 0 | 603 781 | 553 246 | 0 | 553 246 | 568 820 | 0 | 568 820 | 619 355 | 0 | 619 355 |
47426 | 190 698 | 86 690 | 277 388 | 147 857 | 10 524 | 158 381 | 174 212 | 22 168 | 196 380 | 217 053 | 98 334 | 315 387 |
47804 | 46 893 | 0 | 46 893 | 259 | 0 | 259 | 653 | 0 | 653 | 47 287 | 0 | 47 287 |
50120 | 129 987 | 0 | 129 987 | 131 750 | 0 | 131 750 | 154 302 | 0 | 154 302 | 152 539 | 0 | 152 539 |
50507 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
50620 | 4 852 | 0 | 4 852 | 7 028 | 0 | 7 028 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
52005 | 6 158 003 | 0 | 6 158 003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 158 003 | 0 | 6 158 003 |
52006 | 2 331 762 | 0 | 2 331 762 | 1 870 299 | 0 | 1 870 299 | 0 | 0 | 0 | 461 463 | 0 | 461 463 |
52304 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 14 000 | 13 766 | 27 766 | 0 | 515 | 515 | 0 | 1 212 | 1 212 | 14 000 | 14 463 | 28 463 |
52406 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 196 461 | 0 | 196 461 | 196 461 | 0 | 196 461 | 0 | 0 | 0 |
52501 | 336 410 | 0 | 336 410 | 198 238 | 0 | 198 238 | 68 423 | 0 | 68 423 | 206 595 | 0 | 206 595 |
52602 | 994 | 0 | 994 | 1 870 | 0 | 1 870 | 876 | 0 | 876 | 0 | 0 | 0 |
60301 | 17 519 | 0 | 17 519 | 62 082 | 22 | 62 104 | 55 690 | 22 | 55 712 | 11 127 | 0 | 11 127 |
60305 | 59 868 | 0 | 59 868 | 123 708 | 0 | 123 708 | 122 421 | 0 | 122 421 | 58 581 | 0 | 58 581 |
60307 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 5 270 | 0 | 5 270 | 5 173 | 0 | 5 173 |
60311 | 6 638 | 0 | 6 638 | 46 869 | 0 | 46 869 | 46 988 | 0 | 46 988 | 6 757 | 0 | 6 757 |
60313 | 0 | 0 | 0 | 6 | 37 | 43 | 6 | 37 | 43 | 0 | 0 | 0 |
60322 | 859 | 32 | 891 | 668 | 2 | 670 | 568 | 4 | 572 | 759 | 34 | 793 |
60324 | 7 214 | 0 | 7 214 | 347 | 0 | 347 | 2 328 | 0 | 2 328 | 9 195 | 0 | 9 195 |
60601 | 178 659 | 0 | 178 659 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 181 546 | 0 | 181 546 |
60903 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 1 | 0 | 1 | 1 217 | 0 | 1 217 |
61012 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 731 | 0 | 731 | 6 249 | 0 | 6 249 |
61304 | 17 729 | 0 | 17 729 | 0 | 0 | 0 | 449 | 0 | 449 | 18 178 | 0 | 18 178 |
61501 | 1 659 | 0 | 1 659 | 898 | 0 | 898 | 429 | 0 | 429 | 1 190 | 0 | 1 190 |
70601 | 13 202 146 | 0 | 13 202 146 | 223 206 | 1 342 | 224 548 | 2 279 977 | 1 342 | 2 281 319 | 15 258 917 | 0 | 15 258 917 |
70602 | 63 770 | 0 | 63 770 | 114 140 | 0 | 114 140 | 130 376 | 0 | 130 376 | 80 006 | 0 | 80 006 |
70603 | 7 005 657 | 0 | 7 005 657 | 0 | 0 | 0 | 1 496 577 | 0 | 1 496 577 | 8 502 234 | 0 | 8 502 234 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 14 359 | 0 | 14 359 | 0 | 0 | 0 | 0 | 0 | 0 | 14 359 | 0 | 14 359 |
70615 | 215 267 | 0 | 215 267 | 0 | 0 | 0 | 0 | 0 | 0 | 215 267 | 0 | 215 267 |
70801 | 1 304 255 | 0 | 1 304 255 | 1 304 255 | 0 | 1 304 255 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 102 925 665 | 11 344 019 | 114 269 684 | 405 369 154 | 19 518 168 | 424 887 322 | 409 154 567 | 19 958 676 | 429 113 243 | 106 711 078 | 11 784 527 | 118 495 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 4 010 235 | 0 | 4 010 235 | 1 870 299 | 0 | 1 870 299 | 0 | 0 | 0 | 5 880 534 | 0 | 5 880 534 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 14 000 | 91 426 | 105 426 | 0 | 8 746 | 8 746 | 0 | 3 208 | 3 208 | 14 000 | 96 964 | 110 964 |
90901 | 384 039 | 0 | 384 039 | 31 089 | 0 | 31 089 | 22 586 | 0 | 22 586 | 392 542 | 0 | 392 542 |
90902 | 2 081 060 | 46 | 2 081 106 | 209 284 | 5 | 209 289 | 476 181 | 47 | 476 228 | 1 814 163 | 4 | 1 814 167 |
90909 | 17 527 | 0 | 17 527 | 2 469 | 0 | 2 469 | 2 318 | 0 | 2 318 | 17 678 | 0 | 17 678 |
91202 | 0 | 0 | 0 | 25 | 0 | 25 | 15 | 0 | 15 | 10 | 0 | 10 |
91203 | 343 | 4 | 347 | 49 | 0 | 49 | 56 | 0 | 56 | 336 | 4 | 340 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 1 426 | 1 426 | 0 | 8 178 | 8 178 | 0 | 5 416 | 5 416 | 0 | 4 188 | 4 188 |
91412 | 3 468 904 | 0 | 3 468 904 | 35 818 | 0 | 35 818 | 515 070 | 0 | 515 070 | 2 989 652 | 0 | 2 989 652 |
91414 | 155 640 479 | 22 864 015 | 178 504 494 | 6 247 962 | 2 317 112 | 8 565 074 | 8 565 908 | 3 423 305 | 11 989 213 | 153 322 533 | 21 757 822 | 175 080 355 |
91416 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91417 | 3 596 317 | 6 564 | 3 602 881 | 44 856 | 637 | 45 493 | 0 | 228 | 228 | 3 641 173 | 6 973 | 3 648 146 |
91418 | 111 751 | 9 811 | 121 562 | 0 | 952 | 952 | 91 | 340 | 431 | 111 660 | 10 423 | 122 083 |
91604 | 240 529 | 91 380 | 331 909 | 69 207 | 29 951 | 99 158 | 36 587 | 29 329 | 65 916 | 273 149 | 92 002 | 365 151 |
91704 | 5 104 | 5 | 5 109 | 52 | 0 | 52 | 0 | 0 | 0 | 5 156 | 5 | 5 161 |
91802 | 8 611 | 9 | 8 620 | 930 | 1 | 931 | 0 | 0 | 0 | 9 541 | 10 | 9 551 |
91803 | 73 383 | 0 | 73 383 | 5 234 | 0 | 5 234 | 1 | 0 | 1 | 78 616 | 0 | 78 616 |
99998 | 100 299 789 | 0 | 100 299 789 | 32 563 726 | 0 | 32 563 726 | 31 293 385 | 0 | 31 293 385 | 101 570 130 | 0 | 101 570 130 |
Итого по активу (баланс) | 269 952 078 | 23 064 686 | 293 016 764 | 41 181 000 | 2 365 582 | 43 546 582 | 40 912 199 | 3 461 873 | 44 374 072 | 270 220 879 | 21 968 395 | 292 189 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 742 | 0 | 4 742 | 4 742 | 0 | 4 742 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 4 836 | 0 | 4 836 | 0 | 0 | 0 |
91311 | 3 483 | 13 766 | 17 249 | 0 | 515 | 515 | 0 | 1 212 | 1 212 | 3 483 | 14 463 | 17 946 |
91312 | 83 664 253 | 5 550 877 | 89 215 130 | 3 420 922 | 1 458 897 | 4 879 819 | 4 482 423 | 709 693 | 5 192 116 | 84 725 754 | 4 801 673 | 89 527 427 |
91314 | 0 | 0 | 0 | 2 254 668 | 3 103 005 | 5 357 673 | 2 254 668 | 3 364 172 | 5 618 840 | 0 | 261 167 | 261 167 |
91315 | 3 838 316 | 1 745 673 | 5 583 989 | 218 586 | 136 808 | 355 394 | 431 696 | 260 699 | 692 395 | 4 051 426 | 1 869 564 | 5 920 990 |
91316 | 29 772 | 0 | 29 772 | 11 500 | 20 608 | 32 108 | 30 000 | 227 110 | 257 110 | 48 272 | 206 502 | 254 774 |
91317 | 2 956 161 | 106 871 | 3 063 032 | 19 458 343 | 1 027 836 | 20 486 179 | 19 735 599 | 1 030 662 | 20 766 261 | 3 233 417 | 109 697 | 3 343 114 |
91319 | 2 040 150 | 43 555 | 2 083 705 | 667 750 | 9 677 | 677 427 | 513 989 | 17 533 | 531 522 | 1 886 389 | 51 411 | 1 937 800 |
91507 | 306 861 | 0 | 306 861 | 0 | 0 | 0 | 0 | 0 | 0 | 306 861 | 0 | 306 861 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 192 716 975 | 0 | 192 716 975 | 13 035 790 | 0 | 13 035 790 | 10 937 959 | 0 | 10 937 959 | 190 619 144 | 0 | 190 619 144 |
Итого по пассиву (баланс) | 285 556 022 | 7 460 742 | 293 016 764 | 39 077 137 | 5 757 346 | 44 834 483 | 38 395 912 | 5 611 081 | 44 006 993 | 284 874 797 | 7 314 477 | 292 189 274 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 37 962 | 0 | 37 962 | 37 962 | 0 | 37 962 | 0 | 0 | 0 |
93502 | 23 738 | 0 | 23 738 | 13 764 | 0 | 13 764 | 37 502 | 0 | 37 502 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 110 999 | 110 999 | 0 | 110 999 | 110 999 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 109 806 | 109 806 | 0 | 109 806 | 109 806 | 0 | 0 | 0 |
93901 | 406 424 | 550 115 | 956 539 | 7 900 641 | 6 459 884 | 14 360 525 | 7 673 473 | 6 889 727 | 14 563 200 | 633 592 | 120 272 | 753 864 |
93902 | 0 | 0 | 0 | 13 775 | 55 307 | 69 082 | 13 775 | 55 307 | 69 082 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 126 968 | 0 | 126 968 | 126 968 | 0 | 126 968 | 0 | 0 | 0 |
99996 | 982 382 | 0 | 982 382 | 14 678 197 | 0 | 14 678 197 | 14 904 518 | 0 | 14 904 518 | 756 061 | 0 | 756 061 |
Итого по активу (баланс) | 1 412 544 | 550 115 | 1 962 659 | 22 771 307 | 6 735 996 | 29 507 303 | 22 794 198 | 7 165 839 | 29 960 037 | 1 389 653 | 120 272 | 1 509 925 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 37 962 | 0 | 37 962 | 37 962 | 0 | 37 962 | 0 | 0 | 0 |
96302 | 24 732 | 0 | 24 732 | 37 963 | 0 | 37 963 | 13 231 | 0 | 13 231 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 110 548 | 110 548 | 0 | 110 548 | 110 548 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 109 784 | 109 784 | 0 | 109 784 | 109 784 | 0 | 0 | 0 |
96901 | 508 260 | 449 389 | 957 649 | 6 182 110 | 8 503 230 | 14 685 340 | 5 741 104 | 8 742 648 | 14 483 752 | 67 254 | 688 807 | 756 061 |
96902 | 0 | 0 | 0 | 55 315 | 13 785 | 69 100 | 55 315 | 13 785 | 69 100 | 0 | 0 | 0 |
99997 | 980 278 | 0 | 980 278 | 14 910 855 | 0 | 14 910 855 | 14 684 441 | 0 | 14 684 441 | 753 864 | 0 | 753 864 |
Итого по пассиву (баланс) | 1 513 270 | 449 389 | 1 962 659 | 21 224 205 | 8 737 347 | 29 961 552 | 20 532 053 | 8 976 765 | 29 508 818 | 821 118 | 688 807 | 1 509 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 010 308,0000 | 0 | 0 | 1 870 331,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5 880 628,0000 |
98010 | 0 | 0 | 7 543 715,0000 | 0 | 0 | 23 080 037,0000 | 0 | 0 | 25 990 819,0000 | 0 | 0 | 4 632 933,0000 |
Итого по активу (баланс) | 0 | 0 | 11 554 023,0000 | 0 | 0 | 24 950 368,0000 | 0 | 0 | 25 990 830,0000 | 0 | 0 | 10 513 561,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 273 471,0000 | 0 | 0 | 107 186,0000 | 0 | 0 | 96 276,0000 | 0 | 0 | 262 561,0000 |
98050 | 0 | 0 | 5 307 698,0000 | 0 | 0 | 23 112 140,0000 | 0 | 0 | 20 408 636,0000 | 0 | 0 | 2 604 194,0000 |
98055 | 0 | 0 | 268 095,0000 | 0 | 0 | 2 471 504,0000 | 0 | 0 | 2 275 157,0000 | 0 | 0 | 71 748,0000 |
98070 | 0 | 0 | 1 694 524,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 1 694 524,0000 |
98090 | 0 | 0 | 4 010 235,0000 | 0 | 0 | 22 189,0000 | 0 | 0 | 1 892 488,0000 | 0 | 0 | 5 880 534,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 554 023,0000 | 0 | 0 | 26 013 019,0000 | 0 | 0 | 24 972 557,0000 | 0 | 0 | 10 513 561,0000 |
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