Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 1 411 404 | 0 | 1 411 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 404 | 0 | 1 411 404 |
10605 | 0 | 0 | 0 | 10 673 | 0 | 10 673 | 10 673 | 0 | 10 673 | 0 | 0 | 0 |
20202 | 808 383 | 1 301 734 | 2 110 117 | 5 931 816 | 3 063 006 | 8 994 822 | 5 999 372 | 3 019 970 | 9 019 342 | 740 827 | 1 344 770 | 2 085 597 |
20208 | 146 331 | 72 | 146 403 | 522 533 | 154 | 522 687 | 534 531 | 190 | 534 721 | 134 333 | 36 | 134 369 |
20209 | 0 | 0 | 0 | 2 036 008 | 1 645 485 | 3 681 493 | 2 036 008 | 1 645 485 | 3 681 493 | 0 | 0 | 0 |
30102 | 2 081 626 | 0 | 2 081 626 | 48 216 958 | 0 | 48 216 958 | 48 534 082 | 0 | 48 534 082 | 1 764 502 | 0 | 1 764 502 |
30110 | 105 761 | 226 569 | 332 330 | 13 937 158 | 3 970 321 | 17 907 479 | 13 918 911 | 3 936 040 | 17 854 951 | 124 008 | 260 850 | 384 858 |
30114 | 0 | 1 751 364 | 1 751 364 | 0 | 6 605 427 | 6 605 427 | 0 | 6 687 954 | 6 687 954 | 0 | 1 668 837 | 1 668 837 |
30202 | 390 979 | 0 | 390 979 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 386 371 | 0 | 386 371 |
30204 | 98 688 | 0 | 98 688 | 693 | 0 | 693 | 0 | 0 | 0 | 99 381 | 0 | 99 381 |
30210 | 0 | 0 | 0 | 149 600 | 0 | 149 600 | 131 600 | 0 | 131 600 | 18 000 | 0 | 18 000 |
30221 | 0 | 83 | 83 | 0 | 983 399 | 983 399 | 0 | 983 482 | 983 482 | 0 | 0 | 0 |
30233 | 10 252 | 205 | 10 457 | 847 335 | 93 937 | 941 272 | 844 126 | 93 913 | 938 039 | 13 461 | 229 | 13 690 |
30302 | 6 537 310 | 33 391 | 6 570 701 | 1 397 709 | 183 228 | 1 580 937 | 1 209 637 | 183 335 | 1 392 972 | 6 725 382 | 33 284 | 6 758 666 |
30306 | 1 536 464 | 6 755 | 1 543 219 | 967 414 | 183 697 | 1 151 111 | 945 714 | 181 271 | 1 126 985 | 1 558 164 | 9 181 | 1 567 345 |
30413 | 179 479 | 2 467 | 181 946 | 31 254 651 | 3 489 361 | 34 744 012 | 31 360 353 | 3 491 528 | 34 851 881 | 73 777 | 300 | 74 077 |
30424 | 33 868 | 54 891 | 88 759 | 35 667 207 | 6 951 624 | 42 618 831 | 35 667 291 | 6 998 871 | 42 666 162 | 33 784 | 7 644 | 41 428 |
30425 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
32002 | 0 | 0 | 0 | 1 550 000 | 369 567 | 1 919 567 | 1 550 000 | 369 567 | 1 919 567 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 950 000 | 439 236 | 1 389 236 | 950 000 | 439 236 | 1 389 236 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 375 852 | 375 852 | 0 | 290 | 290 | 0 | 375 562 | 375 562 |
32201 | 0 | 60 549 | 60 549 | 0 | 4 516 | 4 516 | 0 | 3 936 | 3 936 | 0 | 61 129 | 61 129 |
32202 | 0 | 0 | 0 | 1 863 168 | 10 026 197 | 11 889 365 | 1 803 168 | 8 855 512 | 10 658 680 | 60 000 | 1 170 685 | 1 230 685 |
32203 | 150 000 | 433 448 | 583 448 | 714 909 | 4 161 174 | 4 876 083 | 864 909 | 4 278 274 | 5 143 183 | 0 | 316 348 | 316 348 |
32204 | 0 | 0 | 0 | 0 | 378 714 | 378 714 | 0 | 128 367 | 128 367 | 0 | 250 347 | 250 347 |
45103 | 0 | 0 | 0 | 804 000 | 0 | 804 000 | 804 000 | 0 | 804 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 1 252 000 | 0 | 1 252 000 | 1 252 000 | 0 | 1 252 000 | 0 | 0 | 0 |
45107 | 162 558 | 0 | 162 558 | 13 050 | 0 | 13 050 | 8 033 | 0 | 8 033 | 167 575 | 0 | 167 575 |
45108 | 810 294 | 0 | 810 294 | 0 | 0 | 0 | 27 483 | 0 | 27 483 | 782 811 | 0 | 782 811 |
45201 | 10 967 | 0 | 10 967 | 458 211 | 0 | 458 211 | 411 149 | 0 | 411 149 | 58 029 | 0 | 58 029 |
45204 | 425 454 | 0 | 425 454 | 322 705 | 0 | 322 705 | 341 271 | 0 | 341 271 | 406 888 | 0 | 406 888 |
45205 | 1 400 410 | 0 | 1 400 410 | 577 857 | 0 | 577 857 | 860 762 | 0 | 860 762 | 1 117 505 | 0 | 1 117 505 |
45206 | 1 669 659 | 0 | 1 669 659 | 434 428 | 0 | 434 428 | 161 743 | 0 | 161 743 | 1 942 344 | 0 | 1 942 344 |
45207 | 2 732 979 | 124 000 | 2 856 979 | 235 550 | 9 247 | 244 797 | 73 249 | 8 059 | 81 308 | 2 895 280 | 125 188 | 3 020 468 |
45208 | 2 519 541 | 201 412 | 2 720 953 | 1 800 | 13 255 | 15 055 | 606 064 | 35 224 | 641 288 | 1 915 277 | 179 443 | 2 094 720 |
45404 | 47 391 | 0 | 47 391 | 180 | 0 | 180 | 25 966 | 0 | 25 966 | 21 605 | 0 | 21 605 |
45405 | 10 631 | 0 | 10 631 | 325 | 0 | 325 | 6 893 | 0 | 6 893 | 4 063 | 0 | 4 063 |
45406 | 4 000 | 0 | 4 000 | 16 180 | 0 | 16 180 | 333 | 0 | 333 | 19 847 | 0 | 19 847 |
45407 | 319 486 | 0 | 319 486 | 18 985 | 0 | 18 985 | 46 825 | 0 | 46 825 | 291 646 | 0 | 291 646 |
45408 | 561 888 | 0 | 561 888 | 0 | 0 | 0 | 25 429 | 0 | 25 429 | 536 459 | 0 | 536 459 |
45502 | 696 | 0 | 696 | 10 416 | 0 | 10 416 | 763 | 0 | 763 | 10 349 | 0 | 10 349 |
45503 | 1 297 | 0 | 1 297 | 2 395 | 51 | 2 446 | 1 493 | 44 | 1 537 | 2 199 | 7 | 2 206 |
45504 | 9 143 | 2 118 | 11 261 | 7 566 | 3 594 | 11 160 | 7 503 | 2 515 | 10 018 | 9 206 | 3 197 | 12 403 |
45505 | 62 591 | 3 814 | 66 405 | 16 962 | 13 122 | 30 084 | 15 485 | 8 480 | 23 965 | 64 068 | 8 456 | 72 524 |
45506 | 4 933 488 | 231 554 | 5 165 042 | 245 458 | 17 781 | 263 239 | 374 342 | 15 833 | 390 175 | 4 804 604 | 233 502 | 5 038 106 |
45507 | 28 895 418 | 70 978 | 28 966 396 | 2 020 957 | 5 243 | 2 026 200 | 1 036 586 | 5 666 | 1 042 252 | 29 879 789 | 70 555 | 29 950 344 |
45704 | 0 | 0 | 0 | 54 | 0 | 54 | 13 | 0 | 13 | 41 | 0 | 41 |
45705 | 193 | 0 | 193 | 6 | 0 | 6 | 31 | 0 | 31 | 168 | 0 | 168 |
45812 | 1 064 888 | 211 218 | 1 276 106 | 125 606 | 17 268 | 142 874 | 34 103 | 14 943 | 49 046 | 1 156 391 | 213 543 | 1 369 934 |
45814 | 65 135 | 0 | 65 135 | 23 806 | 0 | 23 806 | 3 560 | 0 | 3 560 | 85 381 | 0 | 85 381 |
45815 | 1 416 615 | 137 012 | 1 553 627 | 86 527 | 10 237 | 96 764 | 106 863 | 8 959 | 115 822 | 1 396 279 | 138 290 | 1 534 569 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 37 598 | 0 | 37 598 | 478 | 0 | 478 | 2 071 | 0 | 2 071 | 36 005 | 0 | 36 005 |
45914 | 1 914 | 0 | 1 914 | 633 | 0 | 633 | 698 | 0 | 698 | 1 849 | 0 | 1 849 |
45915 | 94 306 | 3 759 | 98 065 | 23 904 | 281 | 24 185 | 24 269 | 246 | 24 515 | 93 941 | 3 794 | 97 735 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 225 617 | 225 617 | 27 072 351 | 8 130 | 27 080 481 | 27 072 351 | 16 184 | 27 088 535 | 0 | 217 563 | 217 563 |
47408 | 0 | 0 | 0 | 25 865 851 | 11 910 535 | 37 776 386 | 25 865 851 | 11 910 535 | 37 776 386 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
47423 | 429 940 | 234 506 | 664 446 | 476 904 | 46 838 | 523 742 | 482 861 | 253 064 | 735 925 | 423 983 | 28 280 | 452 263 |
47427 | 440 380 | 246 | 440 626 | 602 856 | 7 219 | 610 075 | 608 867 | 7 211 | 616 078 | 434 369 | 254 | 434 623 |
47801 | 9 406 | 0 | 9 406 | 0 | 0 | 0 | 45 | 0 | 45 | 9 361 | 0 | 9 361 |
47802 | 34 838 | 0 | 34 838 | 0 | 0 | 0 | 0 | 0 | 0 | 34 838 | 0 | 34 838 |
50104 | 2 611 930 | 0 | 2 611 930 | 50 137 375 | 0 | 50 137 375 | 47 828 068 | 0 | 47 828 068 | 4 921 237 | 0 | 4 921 237 |
50105 | 0 | 0 | 0 | 69 925 | 0 | 69 925 | 69 925 | 0 | 69 925 | 0 | 0 | 0 |
50106 | 2 727 697 | 0 | 2 727 697 | 421 291 | 0 | 421 291 | 1 353 741 | 0 | 1 353 741 | 1 795 247 | 0 | 1 795 247 |
50107 | 9 563 645 | 0 | 9 563 645 | 257 940 | 0 | 257 940 | 1 473 545 | 0 | 1 473 545 | 8 348 040 | 0 | 8 348 040 |
50109 | 744 771 | 0 | 744 771 | 6 120 | 0 | 6 120 | 88 | 0 | 88 | 750 803 | 0 | 750 803 |
50110 | 0 | 2 163 182 | 2 163 182 | 0 | 2 944 843 | 2 944 843 | 0 | 2 752 468 | 2 752 468 | 0 | 2 355 557 | 2 355 557 |
50118 | 3 870 873 | 1 268 207 | 5 139 080 | 41 571 331 | 1 507 855 | 43 079 186 | 41 585 589 | 2 776 062 | 44 361 651 | 3 856 615 | 0 | 3 856 615 |
50121 | 278 740 | 0 | 278 740 | 58 068 | 0 | 58 068 | 105 696 | 0 | 105 696 | 231 112 | 0 | 231 112 |
50211 | 0 | 0 | 0 | 0 | 2 667 696 | 2 667 696 | 0 | 2 667 696 | 2 667 696 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 123 913 | 0 | 123 913 | 123 913 | 0 | 123 913 | 0 | 0 | 0 |
50311 | 0 | 1 319 031 | 1 319 031 | 0 | 3 096 655 | 3 096 655 | 0 | 4 415 686 | 4 415 686 | 0 | 0 | 0 |
50318 | 0 | 1 272 675 | 1 272 675 | 0 | 1 790 578 | 1 790 578 | 0 | 3 063 253 | 3 063 253 | 0 | 0 | 0 |
50505 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52601 | 5 655 | 0 | 5 655 | 1 058 | 0 | 1 058 | 6 713 | 0 | 6 713 | 0 | 0 | 0 |
60102 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 0 | 0 | 0 | 17 248 | 0 | 17 248 |
60202 | 1 482 673 | 0 | 1 482 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 673 | 0 | 1 482 673 |
60302 | 99 649 | 0 | 99 649 | 0 | 0 | 0 | 14 218 | 0 | 14 218 | 85 431 | 0 | 85 431 |
60306 | 372 | 0 | 372 | 91 | 0 | 91 | 130 | 0 | 130 | 333 | 0 | 333 |
60308 | 871 | 0 | 871 | 816 | 328 | 1 144 | 860 | 328 | 1 188 | 827 | 0 | 827 |
60310 | 2 133 | 0 | 2 133 | 20 491 | 0 | 20 491 | 20 534 | 0 | 20 534 | 2 090 | 0 | 2 090 |
60312 | 463 056 | 0 | 463 056 | 291 785 | 0 | 291 785 | 292 154 | 0 | 292 154 | 462 687 | 0 | 462 687 |
60314 | 7 728 | 0 | 7 728 | 1 401 | 1 400 | 2 801 | 907 | 1 399 | 2 306 | 8 222 | 1 | 8 223 |
60315 | 1 949 | 0 | 1 949 | 116 120 | 0 | 116 120 | 117 270 | 0 | 117 270 | 799 | 0 | 799 |
60323 | 43 020 | 30 | 43 050 | 831 | 1 | 832 | 560 | 1 | 561 | 43 291 | 30 | 43 321 |
60336 | 8 535 | 0 | 8 535 | 3 904 | 0 | 3 904 | 3 024 | 0 | 3 024 | 9 415 | 0 | 9 415 |
60401 | 377 943 | 0 | 377 943 | 1 983 | 0 | 1 983 | 1 664 | 0 | 1 664 | 378 262 | 0 | 378 262 |
60415 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
60901 | 36 102 | 0 | 36 102 | 3 252 | 0 | 3 252 | 1 | 0 | 1 | 39 353 | 0 | 39 353 |
60906 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 1 028 | 0 | 1 028 | 1 020 | 0 | 1 020 | 23 | 0 | 23 |
61009 | 242 | 0 | 242 | 5 218 | 0 | 5 218 | 5 246 | 0 | 5 246 | 214 | 0 | 214 |
61010 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 101 897 | 4 192 575 | 13 294 472 | 9 101 897 | 4 192 575 | 13 294 472 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 51 447 | 0 | 51 447 | 51 447 | 0 | 51 447 | 0 | 0 | 0 |
61403 | 7 739 | 0 | 7 739 | 156 | 0 | 156 | 237 | 0 | 237 | 7 658 | 0 | 7 658 |
62001 | 666 461 | 0 | 666 461 | 0 | 0 | 0 | 4 859 | 0 | 4 859 | 661 602 | 0 | 661 602 |
70606 | 6 375 078 | 0 | 6 375 078 | 1 537 964 | 0 | 1 537 964 | 22 | 0 | 22 | 7 913 020 | 0 | 7 913 020 |
70607 | 219 150 | 0 | 219 150 | 229 897 | 0 | 229 897 | 229 441 | 0 | 229 441 | 219 606 | 0 | 219 606 |
70608 | 5 529 220 | 0 | 5 529 220 | 1 297 602 | 0 | 1 297 602 | 0 | 0 | 0 | 6 826 822 | 0 | 6 826 822 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 86 746 | 0 | 86 746 | 22 589 | 0 | 22 589 | 0 | 0 | 0 | 109 335 | 0 | 109 335 |
70614 | 4 180 | 0 | 4 180 | 94 | 0 | 94 | 336 | 0 | 336 | 3 938 | 0 | 3 938 |
Итого по активу (баланс) | 96 912 326 | 11 340 887 | 108 253 213 | 312 085 423 | 71 189 627 | 383 275 050 | 309 061 046 | 73 453 652 | 382 514 698 | 99 936 703 | 9 076 862 | 109 013 565 |
Пассив | ||||||||||||
10207 | 3 100 000 | 0 | 3 100 000 | 39 800 | 0 | 39 800 | 39 800 | 0 | 39 800 | 3 100 000 | 0 | 3 100 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 0 | 0 | 0 | 123 913 | 0 | 123 913 | 123 913 | 0 | 123 913 | 0 | 0 | 0 |
10701 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10801 | 10 513 612 | 0 | 10 513 612 | 0 | 0 | 0 | 0 | 0 | 0 | 10 513 612 | 0 | 10 513 612 |
30109 | 96 | 32 | 128 | 0 | 2 | 2 | 0 | 1 | 1 | 96 | 31 | 127 |
30220 | 0 | 0 | 0 | 0 | 17 083 | 17 083 | 0 | 17 083 | 17 083 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 391 283 | 391 283 | 0 | 391 283 | 391 283 | 0 | 0 | 0 |
30232 | 23 644 | 6 187 | 29 831 | 653 489 | 102 674 | 756 163 | 639 933 | 98 473 | 738 406 | 10 088 | 1 986 | 12 074 |
30236 | 16 | 0 | 16 | 10 341 | 0 | 10 341 | 10 341 | 0 | 10 341 | 16 | 0 | 16 |
30301 | 6 537 310 | 33 391 | 6 570 701 | 1 209 637 | 183 335 | 1 392 972 | 1 397 709 | 183 228 | 1 580 937 | 6 725 382 | 33 284 | 6 758 666 |
30305 | 1 536 464 | 6 755 | 1 543 219 | 945 714 | 181 271 | 1 126 985 | 967 414 | 183 697 | 1 151 111 | 1 558 164 | 9 181 | 1 567 345 |
30601 | 4 248 | 0 | 4 248 | 710 903 | 0 | 710 903 | 710 886 | 0 | 710 886 | 4 231 | 0 | 4 231 |
31302 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 260 156 | 0 | 260 156 | 122 209 | 0 | 122 209 | 0 | 0 | 0 | 137 947 | 0 | 137 947 |
31407 | 0 | 929 996 | 929 996 | 0 | 60 446 | 60 446 | 0 | 69 356 | 69 356 | 0 | 938 906 | 938 906 |
31502 | 0 | 0 | 0 | 21 275 930 | 1 166 715 | 22 442 645 | 21 275 930 | 1 166 715 | 22 442 645 | 0 | 0 | 0 |
31503 | 1 401 427 | 1 327 381 | 2 728 808 | 15 152 875 | 3 326 054 | 18 478 929 | 17 326 461 | 1 998 673 | 19 325 134 | 3 575 013 | 0 | 3 575 013 |
31504 | 2 189 569 | 841 671 | 3 031 240 | 2 189 569 | 984 012 | 3 173 581 | 0 | 142 341 | 142 341 | 0 | 0 | 0 |
407 | 5 366 029 | 1 283 925 | 6 649 954 | 44 986 063 | 1 363 530 | 46 349 593 | 44 831 993 | 1 435 012 | 46 267 005 | 5 211 959 | 1 355 407 | 6 567 366 |
408.1 | 285 577 | 297 | 285 874 | 1 772 321 | 6 833 | 1 779 154 | 1 841 827 | 6 785 | 1 848 612 | 355 083 | 249 | 355 332 |
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 | 22 188 | 69 862 | 92 050 | 19 406 | 13 574 | 32 980 | 210 855 | 12 369 | 223 224 | 213 637 | 68 657 | 282 294 |
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 | 4 050 941 | 938 454 | 4 989 395 | 9 452 886 | 1 357 253 | 10 810 139 | 9 250 527 | 1 342 869 | 10 593 396 | 3 848 582 | 924 070 | 4 772 652 |
40820 | 36 153 | 47 087 | 83 240 | 26 004 | 12 439 | 38 443 | 28 735 | 7 903 | 36 638 | 38 884 | 42 551 | 81 435 |
40821 | 25 | 0 | 25 | 63 182 | 0 | 63 182 | 63 632 | 0 | 63 632 | 475 | 0 | 475 |
40901 | 25 406 | 0 | 25 406 | 25 406 | 0 | 25 406 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 346 | 30 | 376 | 0 | 1 | 1 | 0 | 2 | 2 | 346 | 31 | 377 |
40909 | 6 | 36 | 42 | 0 | 2 | 2 | 0 | 3 | 3 | 6 | 37 | 43 |
40910 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 16 | 17 |
40911 | 403 | 1 | 404 | 268 522 | 12 | 268 534 | 268 454 | 11 | 268 465 | 335 | 0 | 335 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 8 000 | 0 | 8 000 | 43 600 | 0 | 43 600 | 45 600 | 0 | 45 600 | 10 000 | 0 | 10 000 |
42003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 310 800 | 0 | 310 800 | 310 800 | 0 | 310 800 |
42004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 893 000 | 0 | 893 000 | 8 000 | 0 | 8 000 | 100 000 | 0 | 100 000 | 985 000 | 0 | 985 000 |
42006 | 667 000 | 0 | 667 000 | 0 | 0 | 0 | 0 | 0 | 0 | 667 000 | 0 | 667 000 |
42102 | 747 655 | 0 | 747 655 | 5 968 262 | 0 | 5 968 262 | 6 491 944 | 0 | 6 491 944 | 1 271 337 | 0 | 1 271 337 |
42103 | 212 371 | 0 | 212 371 | 182 071 | 0 | 182 071 | 141 754 | 0 | 141 754 | 172 054 | 0 | 172 054 |
42104 | 140 500 | 6 051 | 146 551 | 39 000 | 1 205 | 40 205 | 2 500 | 2 089 | 4 589 | 104 000 | 6 935 | 110 935 |
42105 | 116 498 | 4 080 | 120 578 | 0 | 265 | 265 | 1 000 | 304 | 1 304 | 117 498 | 4 119 | 121 617 |
42106 | 1 481 527 | 18 054 | 1 499 581 | 10 397 | 16 594 | 26 991 | 8 559 | 9 006 | 17 565 | 1 479 689 | 10 466 | 1 490 155 |
42107 | 81 923 | 0 | 81 923 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 85 923 | 0 | 85 923 |
42202 | 1 900 | 0 | 1 900 | 4 400 | 0 | 4 400 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 4 376 | 0 | 4 376 | 3 976 | 0 | 3 976 | 4 500 | 0 | 4 500 | 4 900 | 0 | 4 900 |
42303 | 97 546 | 0 | 97 546 | 109 501 | 0 | 109 501 | 47 620 | 0 | 47 620 | 35 665 | 0 | 35 665 |
42304 | 554 252 | 0 | 554 252 | 229 621 | 0 | 229 621 | 265 086 | 0 | 265 086 | 589 717 | 0 | 589 717 |
42305 | 316 637 | 0 | 316 637 | 149 779 | 0 | 149 779 | 6 954 | 0 | 6 954 | 173 812 | 0 | 173 812 |
42306 | 19 717 224 | 1 198 828 | 20 916 052 | 1 316 676 | 196 841 | 1 513 517 | 826 511 | 130 111 | 956 622 | 19 227 059 | 1 132 098 | 20 359 157 |
42307 | 15 192 287 | 4 089 000 | 19 281 287 | 569 670 | 887 758 | 1 457 428 | 1 085 673 | 843 731 | 1 929 404 | 15 708 290 | 4 044 973 | 19 753 263 |
42309 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
42503 | 188 800 | 0 | 188 800 | 188 800 | 0 | 188 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 185 999 | 185 999 | 0 | 12 089 | 12 089 | 0 | 13 871 | 13 871 | 0 | 187 781 | 187 781 |
42604 | 6 866 | 0 | 6 866 | 5 962 | 0 | 5 962 | 1 850 | 0 | 1 850 | 2 754 | 0 | 2 754 |
42605 | 2 220 | 0 | 2 220 | 920 | 0 | 920 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42606 | 81 287 | 3 268 | 84 555 | 2 174 | 252 | 2 426 | 2 609 | 434 | 3 043 | 81 722 | 3 450 | 85 172 |
42607 | 18 100 | 13 658 | 31 758 | 1 844 | 956 | 2 800 | 8 190 | 827 | 9 017 | 24 446 | 13 529 | 37 975 |
43804 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
43806 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
45115 | 201 185 | 0 | 201 185 | 81 | 0 | 81 | 131 | 0 | 131 | 201 235 | 0 | 201 235 |
45215 | 329 729 | 0 | 329 729 | 22 766 | 0 | 22 766 | 68 588 | 0 | 68 588 | 375 551 | 0 | 375 551 |
45415 | 9 201 | 0 | 9 201 | 2 136 | 0 | 2 136 | 3 791 | 0 | 3 791 | 10 856 | 0 | 10 856 |
45515 | 1 088 884 | 0 | 1 088 884 | 93 845 | 0 | 93 845 | 122 182 | 0 | 122 182 | 1 117 221 | 0 | 1 117 221 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 2 231 790 | 0 | 2 231 790 | 108 173 | 0 | 108 173 | 216 588 | 0 | 216 588 | 2 340 205 | 0 | 2 340 205 |
45918 | 107 145 | 0 | 107 145 | 6 214 | 0 | 6 214 | 5 557 | 0 | 5 557 | 106 488 | 0 | 106 488 |
47403 | 0 | 0 | 0 | 28 747 291 | 19 663 613 | 48 410 904 | 28 747 291 | 19 663 613 | 48 410 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 803 479 | 11 422 835 | 31 226 314 | 19 803 479 | 11 422 835 | 31 226 314 | 0 | 0 | 0 |
47411 | 122 628 | 14 219 | 136 847 | 267 563 | 9 675 | 277 238 | 256 543 | 8 476 | 265 019 | 111 608 | 13 020 | 124 628 |
47416 | 2 639 | 0 | 2 639 | 80 850 | 823 | 81 673 | 85 971 | 823 | 86 794 | 7 760 | 0 | 7 760 |
47422 | 24 365 | 4 | 24 369 | 196 156 | 1 574 | 197 730 | 191 988 | 1 574 | 193 562 | 20 197 | 4 | 20 201 |
47425 | 550 462 | 0 | 550 462 | 210 920 | 0 | 210 920 | 139 775 | 0 | 139 775 | 479 317 | 0 | 479 317 |
47426 | 92 280 | 40 193 | 132 473 | 52 771 | 4 645 | 57 416 | 57 532 | 8 493 | 66 025 | 97 041 | 44 041 | 141 082 |
47804 | 39 326 | 0 | 39 326 | 8 | 0 | 8 | 0 | 0 | 0 | 39 318 | 0 | 39 318 |
50120 | 184 134 | 0 | 184 134 | 171 776 | 0 | 171 776 | 121 443 | 0 | 121 443 | 133 801 | 0 | 133 801 |
50220 | 0 | 0 | 0 | 10 673 | 0 | 10 673 | 10 673 | 0 | 10 673 | 0 | 0 | 0 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52006 | 12 123 | 0 | 12 123 | 0 | 0 | 0 | 0 | 0 | 0 | 12 123 | 0 | 12 123 |
52301 | 0 | 162 444 | 162 444 | 0 | 118 632 | 118 632 | 0 | 28 709 | 28 709 | 0 | 72 521 | 72 521 |
52305 | 0 | 24 800 | 24 800 | 0 | 26 156 | 26 156 | 0 | 1 356 | 1 356 | 0 | 0 | 0 |
52306 | 21 000 | 86 800 | 107 800 | 0 | 5 642 | 5 642 | 0 | 6 473 | 6 473 | 21 000 | 87 631 | 108 631 |
52307 | 0 | 62 000 | 62 000 | 0 | 4 030 | 4 030 | 0 | 4 624 | 4 624 | 0 | 62 594 | 62 594 |
52406 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 25 395 | 25 395 | 0 | 25 375 | 25 375 |
52501 | 714 | 4 535 | 5 249 | 0 | 804 | 804 | 218 | 920 | 1 138 | 932 | 4 651 | 5 583 |
52602 | 660 | 0 | 660 | 754 | 0 | 754 | 94 | 0 | 94 | 0 | 0 | 0 |
60105 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60301 | 57 391 | 0 | 57 391 | 64 358 | 23 | 64 381 | 47 841 | 23 | 47 864 | 40 874 | 0 | 40 874 |
60305 | 254 806 | 0 | 254 806 | 168 824 | 0 | 168 824 | 204 598 | 0 | 204 598 | 290 580 | 0 | 290 580 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 21 802 | 0 | 21 802 | 174 | 0 | 174 | 26 468 | 0 | 26 468 | 48 096 | 0 | 48 096 |
60311 | 19 974 | 0 | 19 974 | 145 564 | 0 | 145 564 | 151 359 | 0 | 151 359 | 25 769 | 0 | 25 769 |
60313 | 0 | 0 | 0 | 0 | 3 638 | 3 638 | 0 | 3 638 | 3 638 | 0 | 0 | 0 |
60322 | 381 | 9 | 390 | 1 077 | 338 | 1 415 | 1 079 | 339 | 1 418 | 383 | 10 | 393 |
60324 | 39 111 | 0 | 39 111 | 1 210 | 0 | 1 210 | 874 | 0 | 874 | 38 775 | 0 | 38 775 |
60335 | 38 194 | 0 | 38 194 | 47 679 | 0 | 47 679 | 48 404 | 0 | 48 404 | 38 919 | 0 | 38 919 |
60349 | 62 151 | 0 | 62 151 | 0 | 0 | 0 | 0 | 0 | 0 | 62 151 | 0 | 62 151 |
60414 | 235 100 | 0 | 235 100 | 1 543 | 0 | 1 543 | 5 127 | 0 | 5 127 | 238 684 | 0 | 238 684 |
60903 | 8 953 | 0 | 8 953 | 0 | 0 | 0 | 540 | 0 | 540 | 9 493 | 0 | 9 493 |
61301 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 36 228 | 0 | 36 228 | 11 965 | 0 | 11 965 | 4 310 | 0 | 4 310 | 28 573 | 0 | 28 573 |
61501 | 24 043 | 0 | 24 043 | 586 | 0 | 586 | 0 | 0 | 0 | 23 457 | 0 | 23 457 |
62002 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
70601 | 6 985 321 | 0 | 6 985 321 | 305 | 0 | 305 | 1 694 852 | 0 | 1 694 852 | 8 679 868 | 0 | 8 679 868 |
70602 | 0 | 0 | 0 | 412 | 0 | 412 | 3 575 | 0 | 3 575 | 3 163 | 0 | 3 163 |
70603 | 5 558 227 | 0 | 5 558 227 | 0 | 0 | 0 | 1 304 360 | 0 | 1 304 360 | 6 862 587 | 0 | 6 862 587 |
70613 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 6 713 | 0 | 6 713 |
70615 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 0 | 0 | 0 | 7 527 | 0 | 7 527 |
70801 | 1 921 302 | 0 | 1 921 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 302 | 0 | 1 921 302 |
Итого по пассиву (баланс) | 96 854 150 | 11 399 063 | 108 253 213 | 158 942 111 | 41 544 928 | 200 487 039 | 162 013 922 | 39 233 469 | 201 247 391 | 99 925 961 | 9 087 604 | 109 013 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 9 987 877 | 0 | 9 987 877 | 0 | 0 | 0 | 0 | 0 | 0 | 9 987 877 | 0 | 9 987 877 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 683 480 | 336 043 | 2 019 523 | 0 | 16 989 | 16 989 | 0 | 105 249 | 105 249 | 1 683 480 | 247 783 | 1 931 263 |
90901 | 239 723 | 0 | 239 723 | 52 665 | 0 | 52 665 | 19 540 | 0 | 19 540 | 272 848 | 0 | 272 848 |
90902 | 4 769 552 | 0 | 4 769 552 | 3 331 380 | 0 | 3 331 380 | 478 632 | 0 | 478 632 | 7 622 300 | 0 | 7 622 300 |
90909 | 45 180 | 0 | 45 180 | 5 395 | 0 | 5 395 | 3 517 | 0 | 3 517 | 47 058 | 0 | 47 058 |
91202 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 376 | 6 | 382 | 20 | 1 | 21 | 24 | 1 | 25 | 372 | 6 | 378 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 4 000 | 4 000 | 0 | 2 662 | 2 662 | 0 | 4 157 | 4 157 | 0 | 2 505 | 2 505 |
91412 | 2 091 443 | 0 | 2 091 443 | 0 | 0 | 0 | 1 953 329 | 0 | 1 953 329 | 138 114 | 0 | 138 114 |
91414 | 184 355 833 | 7 092 542 | 191 448 375 | 4 555 334 | 466 761 | 5 022 095 | 12 927 894 | 570 304 | 13 498 198 | 175 983 273 | 6 988 999 | 182 972 272 |
91417 | 3 503 000 | 1 246 194 | 4 749 194 | 0 | 92 936 | 92 936 | 1 500 000 | 80 996 | 1 580 996 | 2 003 000 | 1 258 134 | 3 261 134 |
91418 | 109 232 | 0 | 109 232 | 0 | 0 | 0 | 45 | 0 | 45 | 109 187 | 0 | 109 187 |
91419 | 0 | 0 | 0 | 90 421 | 264 775 | 355 196 | 90 421 | 264 775 | 355 196 | 0 | 0 | 0 |
91604 | 395 375 | 107 011 | 502 386 | 54 602 | 16 007 | 70 609 | 60 688 | 11 458 | 72 146 | 389 289 | 111 560 | 500 849 |
91704 | 1 072 006 | 21 085 | 1 093 091 | 10 676 | 1 518 | 12 194 | 154 | 1 381 | 1 535 | 1 082 528 | 21 222 | 1 103 750 |
91706 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91802 | 3 996 376 | 569 985 | 4 566 361 | 30 869 | 42 426 | 73 295 | 282 | 37 059 | 37 341 | 4 026 963 | 575 352 | 4 602 315 |
91803 | 533 319 | 652 | 533 971 | 7 133 | 48 | 7 181 | 38 | 42 | 80 | 540 414 | 658 | 541 072 |
99998 | 106 412 664 | 0 | 106 412 664 | 30 715 314 | 0 | 30 715 314 | 30 571 682 | 0 | 30 571 682 | 106 556 296 | 0 | 106 556 296 |
Итого по активу (баланс) | 319 201 680 | 9 377 518 | 328 579 198 | 38 853 820 | 904 123 | 39 757 943 | 47 606 251 | 1 075 422 | 48 681 673 | 310 449 249 | 9 206 219 | 319 655 468 |
Пассив | ||||||||||||
91311 | 2 092 321 | 336 043 | 2 428 364 | 7 148 | 129 148 | 136 296 | 0 | 15 851 | 15 851 | 2 085 173 | 222 746 | 2 307 919 |
91312 | 80 672 852 | 1 973 513 | 82 646 365 | 4 256 388 | 139 804 | 4 396 192 | 2 255 560 | 132 374 | 2 387 934 | 78 672 024 | 1 966 083 | 80 638 107 |
91314 | 168 813 | 544 357 | 713 170 | 2 875 270 | 15 571 568 | 18 446 838 | 2 773 293 | 16 997 877 | 19 771 170 | 66 836 | 1 970 666 | 2 037 502 |
91315 | 10 284 168 | 481 188 | 10 765 356 | 807 541 | 70 809 | 878 350 | 1 389 372 | 63 148 | 1 452 520 | 10 865 999 | 473 527 | 11 339 526 |
91316 | 106 839 | 0 | 106 839 | 34 527 | 0 | 34 527 | 22 360 | 0 | 22 360 | 94 672 | 0 | 94 672 |
91317 | 1 141 828 | 90 236 | 1 232 064 | 6 599 099 | 25 073 | 6 624 172 | 7 502 102 | 16 952 | 7 519 054 | 2 044 831 | 82 115 | 2 126 946 |
91319 | 8 219 024 | 64 301 | 8 283 325 | 2 266 929 | 32 550 | 2 299 479 | 1 786 088 | 4 509 | 1 790 597 | 7 738 183 | 36 260 | 7 774 443 |
91507 | 237 129 | 0 | 237 129 | 0 | 0 | 0 | 0 | 0 | 0 | 237 129 | 0 | 237 129 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 222 166 534 | 0 | 222 166 534 | 18 055 213 | 0 | 18 055 213 | 8 987 851 | 0 | 8 987 851 | 213 099 172 | 0 | 213 099 172 |
Итого по пассиву (баланс) | 325 089 560 | 3 489 638 | 328 579 198 | 34 902 115 | 15 968 952 | 50 871 067 | 24 716 626 | 17 230 711 | 41 947 337 | 314 904 071 | 4 751 397 | 319 655 468 |
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 | 807 961 | 807 961 | 0 | 807 961 | 807 961 | 0 | 0 | 0 |
93302 | 0 | 789 045 | 789 045 | 0 | 0 | 0 | 0 | 789 045 | 789 045 | 0 | 0 | 0 |
93306 | 0 | 302 545 | 302 545 | 0 | 68 834 | 68 834 | 0 | 371 379 | 371 379 | 0 | 0 | 0 |
93901 | 276 660 | 493 993 | 770 653 | 6 139 612 | 3 468 874 | 9 608 486 | 6 139 979 | 3 824 991 | 9 964 970 | 276 293 | 137 876 | 414 169 |
93902 | 0 | 0 | 0 | 0 | 2 716 421 | 2 716 421 | 0 | 2 716 421 | 2 716 421 | 0 | 0 | 0 |
94101 | 527 075 | 0 | 527 075 | 6 544 458 | 0 | 6 544 458 | 7 071 533 | 0 | 7 071 533 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 312 568 | 312 568 | 0 | 2 800 | 2 800 | 0 | 309 768 | 309 768 |
99996 | 2 383 105 | 0 | 2 383 105 | 19 210 505 | 0 | 19 210 505 | 20 867 374 | 0 | 20 867 374 | 726 236 | 0 | 726 236 |
Итого по активу (баланс) | 3 186 840 | 1 585 583 | 4 772 423 | 31 894 575 | 7 374 658 | 39 269 233 | 34 078 886 | 8 512 597 | 42 591 483 | 1 002 529 | 447 644 | 1 450 173 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 807 961 | 807 961 | 0 | 807 961 | 807 961 | 0 | 0 | 0 |
96502 | 0 | 783 390 | 783 390 | 0 | 783 749 | 783 749 | 0 | 359 | 359 | 0 | 0 | 0 |
96506 | 0 | 303 204 | 303 204 | 0 | 372 138 | 372 138 | 0 | 68 934 | 68 934 | 0 | 0 | 0 |
96901 | 578 923 | 456 217 | 1 035 140 | 7 371 863 | 3 594 061 | 10 965 924 | 6 810 345 | 3 137 844 | 9 948 189 | 17 405 | 0 | 17 405 |
96902 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 312 568 | 312 568 | 0 | 312 327 | 312 327 |
97101 | 261 370 | 0 | 261 370 | 6 063 066 | 415 | 6 063 481 | 6 078 051 | 120 564 | 6 198 615 | 276 355 | 120 149 | 396 504 |
97102 | 0 | 0 | 0 | 0 | 2 726 183 | 2 726 183 | 0 | 2 726 183 | 2 726 183 | 0 | 0 | 0 |
99997 | 2 389 319 | 0 | 2 389 319 | 20 866 363 | 0 | 20 866 363 | 19 200 981 | 0 | 19 200 981 | 723 937 | 0 | 723 937 |
Итого по пассиву (баланс) | 3 229 612 | 1 542 811 | 4 772 423 | 34 301 292 | 8 284 748 | 42 586 040 | 32 089 377 | 7 174 413 | 39 263 790 | 1 017 697 | 432 476 | 1 450 173 |
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