Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 г.
Наименование кредитной организации
Коммерческий Банк "ЛОКО-Банк" (акционерное общество)
Регистрационный номер
2707
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 802 780 | 0 | 802 780 | 0 | 0 | 0 | 0 | 0 | 0 | 802 780 | 0 | 802 780 |
20202 | 761 598 | 1 327 730 | 2 089 328 | 6 126 332 | 2 612 144 | 8 738 476 | 5 950 363 | 2 794 120 | 8 744 483 | 937 567 | 1 145 754 | 2 083 321 |
20208 | 156 050 | 12 | 156 062 | 774 228 | 248 | 774 476 | 787 872 | 162 | 788 034 | 142 406 | 98 | 142 504 |
20209 | 0 | 13 789 | 13 789 | 2 686 979 | 1 276 380 | 3 963 359 | 2 686 979 | 1 268 258 | 3 955 237 | 0 | 21 911 | 21 911 |
30102 | 2 606 704 | 0 | 2 606 704 | 48 234 114 | 0 | 48 234 114 | 47 740 346 | 0 | 47 740 346 | 3 100 472 | 0 | 3 100 472 |
30110 | 169 494 | 234 259 | 403 753 | 957 071 | 1 259 229 | 2 216 300 | 965 806 | 1 073 876 | 2 039 682 | 160 759 | 419 612 | 580 371 |
30114 | 0 | 1 496 523 | 1 496 523 | 0 | 4 566 695 | 4 566 695 | 0 | 5 102 033 | 5 102 033 | 0 | 961 185 | 961 185 |
30202 | 570 135 | 0 | 570 135 | 493 | 0 | 493 | 0 | 0 | 0 | 570 628 | 0 | 570 628 |
30210 | 13 000 | 0 | 13 000 | 64 000 | 0 | 64 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 714 446 | 714 446 | 0 | 714 446 | 714 446 | 0 | 0 | 0 |
30233 | 43 793 | 117 | 43 910 | 2 121 948 | 66 798 | 2 188 746 | 2 119 517 | 66 844 | 2 186 361 | 46 224 | 71 | 46 295 |
30302 | 9 889 911 | 46 854 | 9 936 765 | 1 388 876 | 105 938 | 1 494 814 | 1 809 080 | 108 968 | 1 918 048 | 9 469 707 | 43 824 | 9 513 531 |
30306 | 1 054 035 | 1 | 1 054 036 | 1 637 237 | 311 326 | 1 948 563 | 1 573 372 | 251 408 | 1 824 780 | 1 117 900 | 59 919 | 1 177 819 |
30413 | 51 878 | 571 | 52 449 | 28 943 246 | 1 397 288 | 30 340 534 | 28 896 512 | 1 397 306 | 30 293 818 | 98 612 | 553 | 99 165 |
30424 | 33 669 | 3 337 | 37 006 | 55 764 194 | 2 931 765 | 58 695 959 | 55 767 998 | 2 931 471 | 58 699 469 | 29 865 | 3 631 | 33 496 |
30425 | 7 657 | 0 | 7 657 | 0 | 0 | 0 | 0 | 0 | 0 | 7 657 | 0 | 7 657 |
32002 | 0 | 0 | 0 | 0 | 743 517 | 743 517 | 0 | 743 517 | 743 517 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 746 022 | 746 022 | 0 | 262 905 | 262 905 | 0 | 483 117 | 483 117 |
32004 | 0 | 0 | 0 | 0 | 257 716 | 257 716 | 0 | 257 716 | 257 716 | 0 | 0 | 0 |
32201 | 0 | 107 514 | 107 514 | 0 | 2 952 | 2 952 | 0 | 6 306 | 6 306 | 0 | 104 160 | 104 160 |
32202 | 0 | 0 | 0 | 1 600 690 | 9 155 556 | 10 756 246 | 1 600 690 | 8 828 679 | 10 429 369 | 0 | 326 877 | 326 877 |
32203 | 0 | 3 978 391 | 3 978 391 | 1 585 203 | 15 822 445 | 17 407 648 | 1 585 203 | 16 450 775 | 18 035 978 | 0 | 3 350 061 | 3 350 061 |
32204 | 0 | 0 | 0 | 224 000 | 0 | 224 000 | 51 000 | 0 | 51 000 | 173 000 | 0 | 173 000 |
44906 | 129 488 | 0 | 129 488 | 278 076 | 0 | 278 076 | 407 564 | 0 | 407 564 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 2 728 800 | 0 | 2 728 800 | 2 728 800 | 0 | 2 728 800 | 0 | 0 | 0 |
45108 | 274 559 | 0 | 274 559 | 0 | 0 | 0 | 15 614 | 0 | 15 614 | 258 945 | 0 | 258 945 |
45201 | 92 833 | 0 | 92 833 | 638 299 | 0 | 638 299 | 604 141 | 0 | 604 141 | 126 991 | 0 | 126 991 |
45203 | 11 532 | 0 | 11 532 | 40 301 | 0 | 40 301 | 33 300 | 0 | 33 300 | 18 533 | 0 | 18 533 |
45204 | 446 911 | 0 | 446 911 | 381 241 | 0 | 381 241 | 465 848 | 0 | 465 848 | 362 304 | 0 | 362 304 |
45205 | 1 586 660 | 0 | 1 586 660 | 512 258 | 0 | 512 258 | 911 156 | 0 | 911 156 | 1 187 762 | 0 | 1 187 762 |
45206 | 3 387 207 | 0 | 3 387 207 | 724 633 | 0 | 724 633 | 598 475 | 0 | 598 475 | 3 513 365 | 0 | 3 513 365 |
45207 | 500 517 | 0 | 500 517 | 97 432 | 0 | 97 432 | 46 649 | 0 | 46 649 | 551 300 | 0 | 551 300 |
45208 | 476 974 | 0 | 476 974 | 0 | 0 | 0 | 19 629 | 0 | 19 629 | 457 345 | 0 | 457 345 |
45216 | 605 661 | 0 | 605 661 | 33 409 | 0 | 33 409 | 58 011 | 0 | 58 011 | 581 059 | 0 | 581 059 |
45404 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
45405 | 10 853 | 0 | 10 853 | 1 082 | 0 | 1 082 | 11 364 | 0 | 11 364 | 571 | 0 | 571 |
45406 | 7 100 | 0 | 7 100 | 8 218 | 0 | 8 218 | 3 673 | 0 | 3 673 | 11 645 | 0 | 11 645 |
45407 | 118 535 | 0 | 118 535 | 0 | 0 | 0 | 11 094 | 0 | 11 094 | 107 441 | 0 | 107 441 |
45408 | 221 572 | 0 | 221 572 | 0 | 0 | 0 | 8 056 | 0 | 8 056 | 213 516 | 0 | 213 516 |
45416 | 57 662 | 0 | 57 662 | 1 399 | 0 | 1 399 | 1 759 | 0 | 1 759 | 57 302 | 0 | 57 302 |
45502 | 0 | 0 | 0 | 681 | 6 | 687 | 298 | 1 | 299 | 383 | 5 | 388 |
45503 | 3 138 | 9 | 3 147 | 3 573 | 1 506 | 5 079 | 3 114 | 1 435 | 4 549 | 3 597 | 80 | 3 677 |
45504 | 29 282 | 5 741 | 35 023 | 14 065 | 2 270 | 16 335 | 14 692 | 6 577 | 21 269 | 28 655 | 1 434 | 30 089 |
45505 | 187 215 | 6 989 | 194 204 | 44 736 | 7 615 | 52 351 | 31 907 | 7 806 | 39 713 | 200 044 | 6 798 | 206 842 |
45506 | 3 466 694 | 18 924 | 3 485 618 | 219 220 | 506 | 219 726 | 292 438 | 1 605 | 294 043 | 3 393 476 | 17 825 | 3 411 301 |
45507 | 46 865 459 | 17 813 | 46 883 272 | 1 031 695 | 480 | 1 032 175 | 1 529 416 | 1 609 | 1 531 025 | 46 367 738 | 16 684 | 46 384 422 |
45523 | 1 068 184 | 0 | 1 068 184 | 147 629 | 0 | 147 629 | 352 522 | 0 | 352 522 | 863 291 | 0 | 863 291 |
45703 | 0 | 241 | 241 | 0 | 118 | 118 | 0 | 18 | 18 | 0 | 341 | 341 |
45704 | 0 | 288 | 288 | 0 | 4 | 4 | 0 | 79 | 79 | 0 | 213 | 213 |
45713 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
45812 | 988 968 | 86 665 | 1 075 633 | 4 903 | 2 379 | 7 282 | 3 986 | 5 082 | 9 068 | 989 885 | 83 962 | 1 073 847 |
45814 | 134 302 | 0 | 134 302 | 1 185 | 0 | 1 185 | 1 958 | 0 | 1 958 | 133 529 | 0 | 133 529 |
45815 | 1 909 009 | 175 215 | 2 084 224 | 210 164 | 2 798 | 212 962 | 149 252 | 100 727 | 249 979 | 1 969 921 | 77 286 | 2 047 207 |
45912 | 178 799 | 54 163 | 232 962 | 1 556 | 2 384 | 3 940 | 804 | 3 176 | 3 980 | 179 551 | 53 371 | 232 922 |
45914 | 13 252 | 0 | 13 252 | 1 447 | 0 | 1 447 | 645 | 0 | 645 | 14 054 | 0 | 14 054 |
45915 | 315 579 | 61 721 | 377 300 | 44 232 | 692 | 44 924 | 42 822 | 61 238 | 104 060 | 316 989 | 1 175 | 318 164 |
47404 | 0 | 220 154 | 220 154 | 39 290 294 | 3 971 827 | 43 262 121 | 39 290 294 | 3 981 033 | 43 271 327 | 0 | 210 948 | 210 948 |
47408 | 0 | 0 | 0 | 57 888 273 | 12 366 034 | 70 254 307 | 57 888 273 | 12 366 034 | 70 254 307 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 717 | 0 | 16 717 | 16 717 | 0 | 16 717 | 0 | 0 | 0 |
47421 | 28 | 0 | 28 | 1 081 | 0 | 1 081 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
47423 | 335 468 | 0 | 335 468 | 236 700 | 230 899 | 467 599 | 237 317 | 230 899 | 468 216 | 334 851 | 0 | 334 851 |
47427 | 398 455 | 940 | 399 395 | 694 783 | 8 480 | 703 263 | 725 460 | 8 573 | 734 033 | 367 778 | 847 | 368 625 |
47440 | 1 422 | 0 | 1 422 | 16 | 0 | 16 | 280 | 0 | 280 | 1 158 | 0 | 1 158 |
47443 | 1 021 | 0 | 1 021 | 5 744 | 0 | 5 744 | 5 496 | 0 | 5 496 | 1 269 | 0 | 1 269 |
47447 | 25 676 | 0 | 25 676 | 6 207 | 0 | 6 207 | 16 872 | 0 | 16 872 | 15 011 | 0 | 15 011 |
47465 | 184 245 | 0 | 184 245 | 61 445 | 0 | 61 445 | 33 853 | 0 | 33 853 | 211 837 | 0 | 211 837 |
47502 | 1 635 | 0 | 1 635 | 32 745 | 646 | 33 391 | 32 670 | 646 | 33 316 | 1 710 | 0 | 1 710 |
47802 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 0 | 0 | 0 | 15 579 | 0 | 15 579 |
50104 | 2 813 182 | 0 | 2 813 182 | 35 306 457 | 0 | 35 306 457 | 31 708 142 | 0 | 31 708 142 | 6 411 497 | 0 | 6 411 497 |
50105 | 0 | 0 | 0 | 1 674 080 | 0 | 1 674 080 | 418 242 | 0 | 418 242 | 1 255 838 | 0 | 1 255 838 |
50106 | 0 | 0 | 0 | 63 722 | 0 | 63 722 | 63 722 | 0 | 63 722 | 0 | 0 | 0 |
50107 | 6 029 082 | 0 | 6 029 082 | 4 298 629 | 0 | 4 298 629 | 3 327 152 | 0 | 3 327 152 | 7 000 559 | 0 | 7 000 559 |
50108 | 0 | 0 | 0 | 0 | 227 802 | 227 802 | 0 | 0 | 0 | 0 | 227 802 | 227 802 |
50110 | 0 | 1 687 026 | 1 687 026 | 0 | 40 907 | 40 907 | 0 | 112 493 | 112 493 | 0 | 1 615 440 | 1 615 440 |
50116 | 2 218 118 | 0 | 2 218 118 | 12 102 720 | 0 | 12 102 720 | 10 333 640 | 0 | 10 333 640 | 3 987 198 | 0 | 3 987 198 |
50118 | 1 265 982 | 0 | 1 265 982 | 23 000 038 | 0 | 23 000 038 | 22 359 408 | 0 | 22 359 408 | 1 906 612 | 0 | 1 906 612 |
50121 | 195 493 | 0 | 195 493 | 124 471 | 0 | 124 471 | 111 033 | 0 | 111 033 | 208 931 | 0 | 208 931 |
50208 | 2 460 549 | 0 | 2 460 549 | 27 604 | 0 | 27 604 | 234 895 | 0 | 234 895 | 2 253 258 | 0 | 2 253 258 |
50221 | 41 055 | 0 | 41 055 | 24 695 | 0 | 24 695 | 14 446 | 0 | 14 446 | 51 304 | 0 | 51 304 |
50505 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52601 | 0 | 0 | 0 | 22 115 | 0 | 22 115 | 22 115 | 0 | 22 115 | 0 | 0 | 0 |
60102 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 0 | 0 | 0 | 17 248 | 0 | 17 248 |
60202 | 1 488 673 | 0 | 1 488 673 | 80 | 0 | 80 | 0 | 0 | 0 | 1 488 753 | 0 | 1 488 753 |
60302 | 254 032 | 0 | 254 032 | 0 | 0 | 0 | 7 802 | 0 | 7 802 | 246 230 | 0 | 246 230 |
60306 | 1 426 | 0 | 1 426 | 282 | 0 | 282 | 654 | 0 | 654 | 1 054 | 0 | 1 054 |
60308 | 1 094 | 0 | 1 094 | 993 | 0 | 993 | 1 769 | 0 | 1 769 | 318 | 0 | 318 |
60310 | 2 150 | 0 | 2 150 | 23 409 | 0 | 23 409 | 23 409 | 0 | 23 409 | 2 150 | 0 | 2 150 |
60312 | 424 824 | 0 | 424 824 | 223 746 | 0 | 223 746 | 165 764 | 0 | 165 764 | 482 806 | 0 | 482 806 |
60314 | 29 592 | 0 | 29 592 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 25 288 | 0 | 25 288 |
60315 | 9 826 | 0 | 9 826 | 2 799 | 0 | 2 799 | 3 706 | 0 | 3 706 | 8 919 | 0 | 8 919 |
60323 | 100 658 | 69 721 | 170 379 | 16 612 | 1 331 | 17 943 | 3 055 | 30 160 | 33 215 | 114 215 | 40 892 | 155 107 |
60336 | 4 009 | 0 | 4 009 | 2 933 | 0 | 2 933 | 2 087 | 0 | 2 087 | 4 855 | 0 | 4 855 |
60351 | 3 663 | 0 | 3 663 | 3 | 0 | 3 | 978 | 0 | 978 | 2 688 | 0 | 2 688 |
60401 | 410 486 | 0 | 410 486 | 5 642 | 0 | 5 642 | 1 285 | 0 | 1 285 | 414 843 | 0 | 414 843 |
60415 | 0 | 0 | 0 | 6 370 | 0 | 6 370 | 6 370 | 0 | 6 370 | 0 | 0 | 0 |
60901 | 45 695 | 0 | 45 695 | 0 | 0 | 0 | 0 | 0 | 0 | 45 695 | 0 | 45 695 |
60906 | 114 096 | 0 | 114 096 | 18 990 | 0 | 18 990 | 0 | 0 | 0 | 133 086 | 0 | 133 086 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 1 930 | 0 | 1 930 | 1 932 | 0 | 1 932 | 11 | 0 | 11 |
61009 | 312 | 0 | 312 | 1 726 | 0 | 1 726 | 1 894 | 0 | 1 894 | 144 | 0 | 144 |
61010 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 312 261 | 0 | 312 261 | 312 261 | 0 | 312 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 448 181 | 0 | 24 448 181 | 24 448 181 | 0 | 24 448 181 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 652 | 0 | 25 652 | 25 652 | 0 | 25 652 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 982 071 | 0 | 4 982 071 | 4 982 071 | 0 | 4 982 071 | 0 | 0 | 0 |
62001 | 498 138 | 0 | 498 138 | 187 257 | 0 | 187 257 | 309 720 | 0 | 309 720 | 375 675 | 0 | 375 675 |
70606 | 22 769 134 | 0 | 22 769 134 | 2 470 619 | 0 | 2 470 619 | 8 706 | 0 | 8 706 | 25 231 047 | 0 | 25 231 047 |
70607 | 3 287 | 0 | 3 287 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 3 287 | 0 | 3 287 |
70608 | 5 399 650 | 0 | 5 399 650 | 798 423 | 0 | 798 423 | 0 | 0 | 0 | 6 198 073 | 0 | 6 198 073 |
70611 | 384 188 | 0 | 384 188 | 21 338 | 0 | 21 338 | 0 | 0 | 0 | 405 526 | 0 | 405 526 |
70614 | 290 915 | 0 | 290 915 | 22 601 | 0 | 22 601 | 5 148 | 0 | 5 148 | 308 368 | 0 | 308 368 |
Итого по активу (баланс) | 127 501 012 | 9 614 708 | 137 115 720 | 367 734 648 | 58 839 149 | 426 573 797 | 357 122 457 | 59 177 981 | 416 300 438 | 138 113 203 | 9 275 876 | 147 389 079 |
Пассив | ||||||||||||
10207 | 2 790 310 | 0 | 2 790 310 | 46 513 | 0 | 46 513 | 46 513 | 0 | 46 513 | 2 790 310 | 0 | 2 790 310 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 63 702 | 0 | 63 702 | 14 447 | 0 | 14 447 | 24 695 | 0 | 24 695 | 73 950 | 0 | 73 950 |
10634 | 10 958 | 0 | 10 958 | 887 | 0 | 887 | 87 | 0 | 87 | 10 158 | 0 | 10 158 |
10701 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10801 | 12 607 533 | 0 | 12 607 533 | 0 | 0 | 0 | 0 | 0 | 0 | 12 607 533 | 0 | 12 607 533 |
30109 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 30 | 30 |
30220 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 578 | 7 578 | 0 | 7 578 | 7 578 | 0 | 0 | 0 |
30226 | 29 163 | 0 | 29 163 | 59 | 0 | 59 | 88 | 0 | 88 | 29 192 | 0 | 29 192 |
30232 | 49 921 | 6 025 | 55 946 | 1 117 219 | 63 747 | 1 180 966 | 1 092 088 | 60 877 | 1 152 965 | 24 790 | 3 155 | 27 945 |
30236 | 16 | 0 | 16 | 15 746 | 0 | 15 746 | 15 746 | 0 | 15 746 | 16 | 0 | 16 |
30301 | 9 889 911 | 46 854 | 9 936 765 | 1 809 080 | 108 968 | 1 918 048 | 1 388 876 | 105 938 | 1 494 814 | 9 469 707 | 43 824 | 9 513 531 |
30305 | 1 054 035 | 1 | 1 054 036 | 1 573 372 | 251 408 | 1 824 780 | 1 637 237 | 311 326 | 1 948 563 | 1 117 900 | 59 919 | 1 177 819 |
30601 | 3 779 | 0 | 3 779 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 161 | 0 | 161 |
31502 | 0 | 0 | 0 | 37 292 330 | 0 | 37 292 330 | 37 292 330 | 0 | 37 292 330 | 0 | 0 | 0 |
31503 | 1 614 636 | 0 | 1 614 636 | 26 507 585 | 0 | 26 507 585 | 28 756 118 | 0 | 28 756 118 | 3 863 169 | 0 | 3 863 169 |
31504 | 592 000 | 0 | 592 000 | 3 295 000 | 0 | 3 295 000 | 8 858 000 | 0 | 8 858 000 | 6 155 000 | 0 | 6 155 000 |
406 | 0 | 0 | 0 | 278 126 | 0 | 278 126 | 278 176 | 0 | 278 176 | 50 | 0 | 50 |
407 | 5 257 457 | 619 878 | 5 877 335 | 50 731 347 | 1 588 197 | 52 319 544 | 51 028 662 | 1 522 175 | 52 550 837 | 5 554 772 | 553 856 | 6 108 628 |
408.1 | 353 657 | 9 480 | 363 137 | 2 121 668 | 8 861 | 2 130 529 | 2 168 902 | 5 811 | 2 174 713 | 400 891 | 6 430 | 407 321 |
40807 | 61 537 | 11 653 | 73 190 | 92 186 | 108 758 | 200 944 | 49 019 | 106 261 | 155 280 | 18 370 | 9 156 | 27 526 |
40817 | 4 479 764 | 886 078 | 5 365 842 | 11 404 253 | 1 048 421 | 12 452 674 | 11 348 700 | 1 068 190 | 12 416 890 | 4 424 211 | 905 847 | 5 330 058 |
40820 | 31 871 | 33 166 | 65 037 | 17 794 | 3 401 | 21 195 | 15 546 | 4 940 | 20 486 | 29 623 | 34 705 | 64 328 |
40821 | 14 | 0 | 14 | 34 107 | 0 | 34 107 | 36 665 | 0 | 36 665 | 2 572 | 0 | 2 572 |
40901 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
40905 | 284 | 0 | 284 | 99 | 0 | 99 | 0 | 0 | 0 | 185 | 0 | 185 |
40911 | 5 023 | 0 | 5 023 | 120 130 | 5 | 120 135 | 120 003 | 5 | 120 008 | 4 896 | 0 | 4 896 |
42002 | 218 250 | 0 | 218 250 | 279 610 | 0 | 279 610 | 270 760 | 0 | 270 760 | 209 400 | 0 | 209 400 |
42003 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 645 000 | 0 | 645 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 945 000 | 0 | 945 000 |
42006 | 1 405 000 | 0 | 1 405 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 |
42102 | 1 524 718 | 0 | 1 524 718 | 10 833 889 | 0 | 10 833 889 | 10 345 159 | 0 | 10 345 159 | 1 035 988 | 0 | 1 035 988 |
42103 | 172 505 | 0 | 172 505 | 147 095 | 0 | 147 095 | 123 360 | 0 | 123 360 | 148 770 | 0 | 148 770 |
42104 | 44 250 | 0 | 44 250 | 516 700 | 0 | 516 700 | 664 400 | 0 | 664 400 | 191 950 | 0 | 191 950 |
42105 | 133 429 | 172 874 | 306 303 | 129 000 | 10 139 | 139 139 | 74 000 | 4 746 | 78 746 | 78 429 | 167 481 | 245 910 |
42106 | 51 021 | 0 | 51 021 | 0 | 0 | 0 | 0 | 0 | 0 | 51 021 | 0 | 51 021 |
42107 | 26 548 | 0 | 26 548 | 0 | 0 | 0 | 0 | 0 | 0 | 26 548 | 0 | 26 548 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42303 | 47 960 | 0 | 47 960 | 51 960 | 0 | 51 960 | 146 801 | 0 | 146 801 | 142 801 | 0 | 142 801 |
42304 | 493 985 | 0 | 493 985 | 280 659 | 0 | 280 659 | 117 327 | 0 | 117 327 | 330 653 | 0 | 330 653 |
42305 | 2 063 257 | 0 | 2 063 257 | 298 120 | 0 | 298 120 | 307 014 | 0 | 307 014 | 2 072 151 | 0 | 2 072 151 |
42306 | 25 902 178 | 1 890 156 | 27 792 334 | 451 633 | 359 787 | 811 420 | 770 354 | 139 733 | 910 087 | 26 220 899 | 1 670 102 | 27 891 001 |
42307 | 15 575 627 | 5 835 261 | 21 410 888 | 2 841 278 | 433 580 | 3 274 858 | 2 736 389 | 322 733 | 3 059 122 | 15 470 738 | 5 724 414 | 21 195 152 |
42604 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
42605 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
42606 | 145 540 | 1 964 | 147 504 | 2 700 | 116 | 2 816 | 5 677 | 54 | 5 731 | 148 517 | 1 902 | 150 419 |
42607 | 35 209 | 10 956 | 46 165 | 1 203 | 645 | 1 848 | 1 825 | 216 | 2 041 | 35 831 | 10 527 | 46 358 |
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
43803 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
44917 | 77 | 0 | 77 | 228 | 0 | 228 | 151 | 0 | 151 | 0 | 0 | 0 |
45117 | 1 179 | 0 | 1 179 | 49 | 0 | 49 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45215 | 153 047 | 0 | 153 047 | 30 567 | 0 | 30 567 | 34 642 | 0 | 34 642 | 157 122 | 0 | 157 122 |
45217 | 13 959 | 0 | 13 959 | 7 499 | 0 | 7 499 | 6 692 | 0 | 6 692 | 13 152 | 0 | 13 152 |
45415 | 2 928 | 0 | 2 928 | 442 | 0 | 442 | 103 | 0 | 103 | 2 589 | 0 | 2 589 |
45417 | 14 315 | 0 | 14 315 | 11 778 | 0 | 11 778 | 4 438 | 0 | 4 438 | 6 975 | 0 | 6 975 |
45515 | 1 878 622 | 0 | 1 878 622 | 201 633 | 0 | 201 633 | 201 352 | 0 | 201 352 | 1 878 341 | 0 | 1 878 341 |
45524 | 544 996 | 0 | 544 996 | 402 243 | 0 | 402 243 | 446 937 | 0 | 446 937 | 589 690 | 0 | 589 690 |
45715 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
45818 | 2 857 327 | 0 | 2 857 327 | 221 683 | 0 | 221 683 | 215 163 | 0 | 215 163 | 2 850 807 | 0 | 2 850 807 |
45918 | 575 331 | 0 | 575 331 | 85 434 | 0 | 85 434 | 23 434 | 0 | 23 434 | 513 331 | 0 | 513 331 |
47403 | 0 | 0 | 0 | 82 096 618 | 21 698 706 | 103 795 324 | 82 096 618 | 21 698 706 | 103 795 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 829 355 | 11 450 748 | 65 280 103 | 53 829 355 | 11 450 748 | 65 280 103 | 0 | 0 | 0 |
47411 | 128 839 | 11 634 | 140 473 | 306 612 | 14 952 | 321 564 | 291 298 | 12 977 | 304 275 | 113 525 | 9 659 | 123 184 |
47416 | 5 509 | 0 | 5 509 | 94 590 | 16 057 | 110 647 | 90 735 | 16 151 | 106 886 | 1 654 | 94 | 1 748 |
47422 | 11 256 | 0 | 11 256 | 2 516 832 | 16 070 | 2 532 902 | 2 520 436 | 16 070 | 2 536 506 | 14 860 | 0 | 14 860 |
47424 | 0 | 0 | 0 | 555 | 0 | 555 | 602 | 0 | 602 | 47 | 0 | 47 |
47425 | 501 040 | 0 | 501 040 | 84 085 | 0 | 84 085 | 105 877 | 0 | 105 877 | 522 832 | 0 | 522 832 |
47426 | 95 250 | 432 | 95 682 | 70 966 | 25 | 70 991 | 67 768 | 184 | 67 952 | 92 052 | 591 | 92 643 |
47441 | 51 164 | 0 | 51 164 | 7 851 | 0 | 7 851 | 5 743 | 0 | 5 743 | 49 056 | 0 | 49 056 |
47442 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47452 | 400 924 | 0 | 400 924 | 23 247 | 0 | 23 247 | 23 517 | 0 | 23 517 | 401 194 | 0 | 401 194 |
47466 | 154 363 | 0 | 154 363 | 737 | 0 | 737 | 669 | 0 | 669 | 154 295 | 0 | 154 295 |
47501 | 191 844 | 204 | 192 048 | 85 332 | 115 | 85 447 | 63 316 | 665 | 63 981 | 169 828 | 754 | 170 582 |
47804 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 0 | 0 | 0 | 15 579 | 0 | 15 579 |
50120 | 67 | 0 | 67 | 10 954 | 0 | 10 954 | 11 712 | 0 | 11 712 | 825 | 0 | 825 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52306 | 56 500 | 45 878 | 102 378 | 0 | 2 691 | 2 691 | 0 | 1 260 | 1 260 | 56 500 | 44 447 | 100 947 |
52307 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
52406 | 0 | 27 330 | 27 330 | 0 | 1 602 | 1 602 | 0 | 750 | 750 | 0 | 26 478 | 26 478 |
52501 | 4 284 | 2 988 | 7 272 | 0 | 176 | 176 | 505 | 179 | 684 | 4 789 | 2 991 | 7 780 |
52602 | 167 | 0 | 167 | 30 357 | 0 | 30 357 | 30 543 | 0 | 30 543 | 353 | 0 | 353 |
60105 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 0 | 0 | 0 | 3 622 | 0 | 3 622 |
60206 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
60301 | 48 300 | 0 | 48 300 | 73 504 | 0 | 73 504 | 86 376 | 0 | 86 376 | 61 172 | 0 | 61 172 |
60305 | 263 782 | 0 | 263 782 | 174 649 | 0 | 174 649 | 168 810 | 0 | 168 810 | 257 943 | 0 | 257 943 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 31 100 | 0 | 31 100 | 44 600 | 0 | 44 600 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
60311 | 13 516 | 0 | 13 516 | 321 154 | 0 | 321 154 | 321 152 | 0 | 321 152 | 13 514 | 0 | 13 514 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 401 | 101 | 502 | 843 | 74 | 917 | 906 | 13 | 919 | 464 | 40 | 504 |
60324 | 166 907 | 0 | 166 907 | 34 174 | 0 | 34 174 | 17 958 | 0 | 17 958 | 150 691 | 0 | 150 691 |
60335 | 35 097 | 0 | 35 097 | 38 755 | 0 | 38 755 | 37 307 | 0 | 37 307 | 33 649 | 0 | 33 649 |
60349 | 7 998 | 0 | 7 998 | 1 061 | 0 | 1 061 | 2 335 | 0 | 2 335 | 9 272 | 0 | 9 272 |
60352 | 1 532 | 0 | 1 532 | 2 | 0 | 2 | 285 | 0 | 285 | 1 815 | 0 | 1 815 |
60414 | 306 772 | 0 | 306 772 | 1 154 | 0 | 1 154 | 4 736 | 0 | 4 736 | 310 354 | 0 | 310 354 |
60903 | 18 739 | 0 | 18 739 | 0 | 0 | 0 | 673 | 0 | 673 | 19 412 | 0 | 19 412 |
61501 | 15 012 | 0 | 15 012 | 585 | 0 | 585 | 0 | 0 | 0 | 14 427 | 0 | 14 427 |
62002 | 33 443 | 0 | 33 443 | 30 470 | 0 | 30 470 | 13 728 | 0 | 13 728 | 16 701 | 0 | 16 701 |
70601 | 25 197 203 | 0 | 25 197 203 | 950 | 0 | 950 | 2 418 870 | 0 | 2 418 870 | 27 615 123 | 0 | 27 615 123 |
70602 | 434 201 | 0 | 434 201 | 68 107 | 0 | 68 107 | 132 989 | 0 | 132 989 | 499 083 | 0 | 499 083 |
70603 | 5 334 937 | 0 | 5 334 937 | 0 | 0 | 0 | 803 560 | 0 | 803 560 | 6 138 497 | 0 | 6 138 497 |
70613 | 349 240 | 0 | 349 240 | 19 603 | 0 | 19 603 | 33 614 | 0 | 33 614 | 363 251 | 0 | 363 251 |
Итого по пассиву (баланс) | 127 502 775 | 9 612 945 | 137 115 720 | 293 805 931 | 37 194 916 | 331 000 847 | 304 415 833 | 36 858 373 | 341 274 206 | 138 112 677 | 9 276 402 | 147 389 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 666 119 | 73 138 | 1 739 257 | 0 | 2 008 | 2 008 | 0 | 4 289 | 4 289 | 1 666 119 | 70 857 | 1 736 976 |
90807 | 1 786 526 | 0 | 1 786 526 | 26 055 405 | 0 | 26 055 405 | 17 036 006 | 0 | 17 036 006 | 10 805 925 | 0 | 10 805 925 |
90901 | 185 661 | 0 | 185 661 | 22 007 | 0 | 22 007 | 20 534 | 0 | 20 534 | 187 134 | 0 | 187 134 |
90902 | 15 013 930 | 32 626 457 | 47 640 387 | 1 534 292 | 1 319 063 | 2 853 355 | 729 662 | 32 843 450 | 33 573 112 | 15 818 560 | 1 102 070 | 16 920 630 |
90909 | 45 486 | 0 | 45 486 | 5 400 | 0 | 5 400 | 1 097 | 0 | 1 097 | 49 789 | 0 | 49 789 |
91202 | 1 | 0 | 1 | 25 | 0 | 25 | 15 | 0 | 15 | 11 | 0 | 11 |
91203 | 362 | 14 | 376 | 46 | 1 | 47 | 26 | 2 | 28 | 382 | 13 | 395 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 910 | 910 | 0 | 10 | 10 | 0 | 920 | 920 | 0 | 0 | 0 |
91414 | 249 783 225 | 4 689 875 | 254 473 100 | 16 350 522 | 128 504 | 16 479 026 | 2 827 618 | 285 037 | 3 112 655 | 263 306 129 | 4 533 342 | 267 839 471 |
91418 | 46 154 | 0 | 46 154 | 0 | 0 | 0 | 0 | 0 | 0 | 46 154 | 0 | 46 154 |
91419 | 992 000 | 0 | 992 000 | 50 211 599 | 0 | 50 211 599 | 43 028 599 | 0 | 43 028 599 | 8 175 000 | 0 | 8 175 000 |
91704 | 1 145 026 | 30 251 | 1 175 277 | 13 969 | 816 | 14 785 | 102 | 1 775 | 1 877 | 1 158 893 | 29 292 | 1 188 185 |
91706 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91802 | 4 880 405 | 611 043 | 5 491 448 | 87 040 | 16 755 | 103 795 | 1 771 | 35 836 | 37 607 | 4 965 674 | 591 962 | 5 557 636 |
91803 | 249 377 | 699 | 250 076 | 2 413 | 19 | 2 432 | 9 035 | 41 | 9 076 | 242 755 | 677 | 243 432 |
99998 | 121 335 384 | 0 | 121 335 384 | 44 213 567 | 0 | 44 213 567 | 41 284 940 | 0 | 41 284 940 | 124 264 011 | 0 | 124 264 011 |
Итого по активу (баланс) | 397 135 901 | 38 032 387 | 435 168 288 | 138 496 285 | 1 467 176 | 139 963 461 | 104 939 405 | 33 171 350 | 138 110 755 | 430 692 781 | 6 328 213 | 437 020 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
91311 | 1 451 345 | 73 140 | 1 524 485 | 0 | 4 290 | 4 290 | 0 | 2 008 | 2 008 | 1 451 345 | 70 858 | 1 522 203 |
91312 | 64 631 742 | 1 121 476 | 65 753 218 | 3 216 234 | 230 425 | 3 446 659 | 3 131 744 | 26 963 | 3 158 707 | 64 547 252 | 918 014 | 65 465 266 |
91314 | 0 | 4 359 562 | 4 359 562 | 5 930 225 | 27 213 574 | 33 143 799 | 6 103 225 | 26 791 114 | 32 894 339 | 173 000 | 3 937 102 | 4 110 102 |
91315 | 23 269 908 | 50 405 | 23 320 313 | 2 423 863 | 2 956 | 2 426 819 | 4 192 052 | 1 315 | 4 193 367 | 25 038 097 | 48 764 | 25 086 861 |
91317 | 6 716 527 | 85 592 | 6 802 119 | 3 939 739 | 26 322 | 3 966 061 | 4 321 607 | 29 018 | 4 350 625 | 7 098 395 | 88 288 | 7 186 683 |
91319 | 19 353 644 | 0 | 19 353 644 | 4 764 732 | 0 | 4 764 732 | 6 081 941 | 0 | 6 081 941 | 20 670 853 | 0 | 20 670 853 |
91507 | 221 991 | 0 | 221 991 | 0 | 0 | 0 | 0 | 0 | 0 | 221 991 | 0 | 221 991 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 313 832 904 | 0 | 313 832 904 | 96 824 286 | 0 | 96 824 286 | 95 748 365 | 0 | 95 748 365 | 312 756 983 | 0 | 312 756 983 |
Итого по пассиву (баланс) | 429 478 113 | 5 690 175 | 435 168 288 | 117 099 572 | 27 477 567 | 144 577 139 | 119 579 427 | 26 850 418 | 146 429 845 | 431 957 968 | 5 063 026 | 437 020 994 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 5 466 033 | 5 466 033 | 0 | 4 975 393 | 4 975 393 | 0 | 490 640 | 490 640 |
93302 | 0 | 502 638 | 502 638 | 0 | 4 976 382 | 4 976 382 | 0 | 5 479 020 | 5 479 020 | 0 | 0 | 0 |
93901 | 245 679 | 3 670 | 249 349 | 11 182 619 | 270 836 | 11 453 455 | 11 289 157 | 267 475 | 11 556 632 | 139 141 | 7 031 | 146 172 |
94101 | 0 | 0 | 0 | 21 638 543 | 0 | 21 638 543 | 21 611 988 | 0 | 21 611 988 | 26 555 | 0 | 26 555 |
94102 | 0 | 0 | 0 | 0 | 230 637 | 230 637 | 0 | 230 637 | 230 637 | 0 | 0 | 0 |
99996 | 751 055 | 0 | 751 055 | 38 307 531 | 0 | 38 307 531 | 38 394 845 | 0 | 38 394 845 | 663 741 | 0 | 663 741 |
Итого по активу (баланс) | 996 734 | 506 308 | 1 503 042 | 71 128 693 | 10 943 888 | 82 072 581 | 71 295 990 | 10 952 525 | 82 248 515 | 829 437 | 497 671 | 1 327 108 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 984 904 | 4 984 904 | 0 | 5 475 897 | 5 475 897 | 0 | 490 993 | 490 993 |
96302 | 0 | 501 856 | 501 856 | 0 | 5 481 862 | 5 481 862 | 0 | 4 980 006 | 4 980 006 | 0 | 0 | 0 |
96901 | 3 670 | 0 | 3 670 | 21 872 702 | 17 863 | 21 890 565 | 21 902 668 | 17 863 | 21 920 531 | 33 636 | 0 | 33 636 |
96902 | 0 | 0 | 0 | 0 | 229 556 | 229 556 | 0 | 229 556 | 229 556 | 0 | 0 | 0 |
97101 | 245 529 | 0 | 245 529 | 11 275 950 | 0 | 11 275 950 | 11 169 533 | 0 | 11 169 533 | 139 112 | 0 | 139 112 |
99997 | 751 987 | 0 | 751 987 | 38 391 798 | 0 | 38 391 798 | 38 303 178 | 0 | 38 303 178 | 663 367 | 0 | 663 367 |
Итого по пассиву (баланс) | 1 001 186 | 501 856 | 1 503 042 | 71 540 450 | 10 714 185 | 82 254 635 | 71 375 379 | 10 703 322 | 82 078 701 | 836 115 | 490 993 | 1 327 108 |
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