Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 |
10605 | 7 798 | 0 | 7 798 | 6 396 | 0 | 6 396 | 12 012 | 0 | 12 012 | 2 182 | 0 | 2 182 |
20202 | 836 406 | 1 068 686 | 1 905 092 | 5 301 721 | 2 615 927 | 7 917 648 | 5 326 241 | 2 520 429 | 7 846 670 | 811 886 | 1 164 184 | 1 976 070 |
20208 | 161 359 | 0 | 161 359 | 775 018 | 163 | 775 181 | 759 298 | 62 | 759 360 | 177 079 | 101 | 177 180 |
20209 | 0 | 0 | 0 | 2 339 775 | 1 227 833 | 3 567 608 | 2 339 775 | 1 181 057 | 3 520 832 | 0 | 46 776 | 46 776 |
30102 | 2 400 662 | 0 | 2 400 662 | 38 624 856 | 0 | 38 624 856 | 37 789 621 | 0 | 37 789 621 | 3 235 897 | 0 | 3 235 897 |
30110 | 144 327 | 284 699 | 429 026 | 766 452 | 1 966 983 | 2 733 435 | 719 590 | 2 006 152 | 2 725 742 | 191 189 | 245 530 | 436 719 |
30114 | 0 | 2 680 439 | 2 680 439 | 0 | 3 634 447 | 3 634 447 | 0 | 4 379 875 | 4 379 875 | 0 | 1 935 011 | 1 935 011 |
30202 | 547 114 | 0 | 547 114 | 0 | 0 | 0 | 773 | 0 | 773 | 546 341 | 0 | 546 341 |
30210 | 0 | 0 | 0 | 70 770 | 0 | 70 770 | 44 200 | 0 | 44 200 | 26 570 | 0 | 26 570 |
30221 | 0 | 0 | 0 | 0 | 738 864 | 738 864 | 0 | 738 864 | 738 864 | 0 | 0 | 0 |
30233 | 51 590 | 69 | 51 659 | 1 892 841 | 73 482 | 1 966 323 | 1 899 069 | 73 483 | 1 972 552 | 45 362 | 68 | 45 430 |
30302 | 10 202 044 | 39 212 | 10 241 256 | 1 358 254 | 133 430 | 1 491 684 | 1 526 714 | 109 560 | 1 636 274 | 10 033 584 | 63 082 | 10 096 666 |
30306 | 990 731 | 5 070 | 995 801 | 1 540 315 | 192 870 | 1 733 185 | 1 539 584 | 175 468 | 1 715 052 | 991 462 | 22 472 | 1 013 934 |
30413 | 80 323 | 233 | 80 556 | 17 042 067 | 2 620 390 | 19 662 457 | 17 003 284 | 2 620 397 | 19 623 681 | 119 106 | 226 | 119 332 |
30424 | 32 727 | 4 711 | 37 438 | 22 916 290 | 4 118 824 | 27 035 114 | 22 915 300 | 4 118 635 | 27 033 935 | 33 717 | 4 900 | 38 617 |
30425 | 7 657 | 0 | 7 657 | 0 | 0 | 0 | 0 | 0 | 0 | 7 657 | 0 | 7 657 |
32201 | 0 | 96 690 | 96 690 | 0 | 1 919 | 1 919 | 0 | 4 866 | 4 866 | 0 | 93 743 | 93 743 |
32202 | 0 | 0 | 0 | 3 607 817 | 2 195 751 | 5 803 568 | 3 607 817 | 2 195 751 | 5 803 568 | 0 | 0 | 0 |
32203 | 100 000 | 2 042 146 | 2 142 146 | 1 066 898 | 9 938 985 | 11 005 883 | 1 091 898 | 9 138 061 | 10 229 959 | 75 000 | 2 843 070 | 2 918 070 |
32204 | 0 | 0 | 0 | 0 | 1 139 788 | 1 139 788 | 0 | 781 903 | 781 903 | 0 | 357 885 | 357 885 |
44906 | 0 | 0 | 0 | 148 974 | 0 | 148 974 | 40 000 | 0 | 40 000 | 108 974 | 0 | 108 974 |
45103 | 0 | 0 | 0 | 1 381 000 | 0 | 1 381 000 | 1 381 000 | 0 | 1 381 000 | 0 | 0 | 0 |
45107 | 36 533 | 0 | 36 533 | 0 | 0 | 0 | 0 | 0 | 0 | 36 533 | 0 | 36 533 |
45108 | 578 273 | 0 | 578 273 | 0 | 0 | 0 | 36 846 | 0 | 36 846 | 541 427 | 0 | 541 427 |
45116 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 34 595 | 0 | 34 595 | 410 660 | 0 | 410 660 | 436 919 | 0 | 436 919 | 8 336 | 0 | 8 336 |
45203 | 11 325 | 0 | 11 325 | 48 253 | 0 | 48 253 | 14 783 | 0 | 14 783 | 44 795 | 0 | 44 795 |
45204 | 783 787 | 0 | 783 787 | 250 352 | 0 | 250 352 | 777 736 | 0 | 777 736 | 256 403 | 0 | 256 403 |
45205 | 1 704 538 | 0 | 1 704 538 | 459 569 | 0 | 459 569 | 876 377 | 0 | 876 377 | 1 287 730 | 0 | 1 287 730 |
45206 | 1 583 179 | 0 | 1 583 179 | 441 888 | 0 | 441 888 | 397 350 | 0 | 397 350 | 1 627 717 | 0 | 1 627 717 |
45207 | 1 931 934 | 0 | 1 931 934 | 229 310 | 0 | 229 310 | 474 773 | 0 | 474 773 | 1 686 471 | 0 | 1 686 471 |
45208 | 656 618 | 0 | 656 618 | 12 016 | 0 | 12 016 | 23 884 | 0 | 23 884 | 644 750 | 0 | 644 750 |
45216 | 646 216 | 0 | 646 216 | 26 668 | 0 | 26 668 | 104 922 | 0 | 104 922 | 567 962 | 0 | 567 962 |
45404 | 4 699 | 0 | 4 699 | 2 500 | 0 | 2 500 | 2 199 | 0 | 2 199 | 5 000 | 0 | 5 000 |
45405 | 4 565 | 0 | 4 565 | 3 834 | 0 | 3 834 | 3 655 | 0 | 3 655 | 4 744 | 0 | 4 744 |
45406 | 9 889 | 0 | 9 889 | 1 410 | 0 | 1 410 | 4 387 | 0 | 4 387 | 6 912 | 0 | 6 912 |
45407 | 146 876 | 0 | 146 876 | 8 130 | 0 | 8 130 | 12 284 | 0 | 12 284 | 142 722 | 0 | 142 722 |
45408 | 278 770 | 0 | 278 770 | 0 | 0 | 0 | 14 523 | 0 | 14 523 | 264 247 | 0 | 264 247 |
45416 | 62 144 | 0 | 62 144 | 1 809 | 0 | 1 809 | 1 201 | 0 | 1 201 | 62 752 | 0 | 62 752 |
45502 | 505 | 441 | 946 | 818 | 124 | 942 | 1 323 | 555 | 1 878 | 0 | 10 | 10 |
45503 | 2 636 | 976 | 3 612 | 14 355 | 3 081 | 17 436 | 4 281 | 2 585 | 6 866 | 12 710 | 1 472 | 14 182 |
45504 | 13 383 | 2 008 | 15 391 | 55 202 | 3 176 | 58 378 | 10 891 | 4 808 | 15 699 | 57 694 | 376 | 58 070 |
45505 | 88 448 | 5 471 | 93 919 | 84 526 | 3 335 | 87 861 | 22 819 | 6 259 | 29 078 | 150 155 | 2 547 | 152 702 |
45506 | 3 383 360 | 0 | 3 383 360 | 546 978 | 19 386 | 566 364 | 258 278 | 267 | 258 545 | 3 672 060 | 19 119 | 3 691 179 |
45507 | 46 986 905 | 65 272 | 47 052 177 | 1 236 216 | 1 302 | 1 237 518 | 1 227 074 | 3 822 | 1 230 896 | 46 996 047 | 62 752 | 47 058 799 |
45523 | 1 141 189 | 0 | 1 141 189 | 449 635 | 0 | 449 635 | 462 692 | 0 | 462 692 | 1 128 132 | 0 | 1 128 132 |
45704 | 0 | 216 | 216 | 0 | 437 | 437 | 0 | 417 | 417 | 0 | 236 | 236 |
45713 | 8 | 0 | 8 | 19 | 0 | 19 | 21 | 0 | 21 | 6 | 0 | 6 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 1 295 240 | 84 800 | 1 380 040 | 10 926 | 1 682 | 12 608 | 18 351 | 4 267 | 22 618 | 1 287 815 | 82 215 | 1 370 030 |
45814 | 168 563 | 0 | 168 563 | 1 792 | 0 | 1 792 | 11 453 | 0 | 11 453 | 158 902 | 0 | 158 902 |
45815 | 1 607 892 | 144 770 | 1 752 662 | 139 532 | 2 895 | 142 427 | 58 624 | 7 289 | 65 913 | 1 688 800 | 140 376 | 1 829 176 |
45817 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45911 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45912 | 209 366 | 50 218 | 259 584 | 8 923 | 1 875 | 10 798 | 8 316 | 2 527 | 10 843 | 209 973 | 49 566 | 259 539 |
45914 | 15 219 | 0 | 15 219 | 1 425 | 0 | 1 425 | 2 548 | 0 | 2 548 | 14 096 | 0 | 14 096 |
45915 | 280 378 | 60 157 | 340 535 | 35 494 | 1 208 | 36 702 | 24 655 | 3 040 | 27 695 | 291 217 | 58 325 | 349 542 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 217 269 | 217 269 | 36 713 631 | 2 962 809 | 39 676 440 | 36 713 631 | 2 964 624 | 39 678 255 | 0 | 215 454 | 215 454 |
47408 | 0 | 0 | 0 | 34 732 792 | 32 463 678 | 67 196 470 | 34 732 792 | 32 463 678 | 67 196 470 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
47421 | 15 | 0 | 15 | 1 704 | 0 | 1 704 | 1 705 | 0 | 1 705 | 14 | 0 | 14 |
47423 | 308 343 | 1 | 308 344 | 104 387 | 25 | 104 412 | 104 816 | 25 | 104 841 | 307 914 | 1 | 307 915 |
47427 | 422 263 | 348 | 422 611 | 710 912 | 6 065 | 716 977 | 659 143 | 5 703 | 664 846 | 474 032 | 710 | 474 742 |
47440 | 1 096 | 0 | 1 096 | 520 | 0 | 520 | 172 | 0 | 172 | 1 444 | 0 | 1 444 |
47443 | 1 220 | 0 | 1 220 | 6 313 | 0 | 6 313 | 6 175 | 0 | 6 175 | 1 358 | 0 | 1 358 |
47447 | 14 180 | 0 | 14 180 | 5 050 | 0 | 5 050 | 3 779 | 0 | 3 779 | 15 451 | 0 | 15 451 |
47465 | 172 335 | 0 | 172 335 | 21 313 | 0 | 21 313 | 26 850 | 0 | 26 850 | 166 798 | 0 | 166 798 |
47502 | 1 486 | 0 | 1 486 | 49 066 | 71 | 49 137 | 49 067 | 71 | 49 138 | 1 485 | 0 | 1 485 |
47801 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
47802 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 0 | 0 | 0 | 15 579 | 0 | 15 579 |
50104 | 783 346 | 0 | 783 346 | 19 270 520 | 0 | 19 270 520 | 18 222 211 | 0 | 18 222 211 | 1 831 655 | 0 | 1 831 655 |
50107 | 5 760 114 | 0 | 5 760 114 | 5 088 868 | 0 | 5 088 868 | 3 935 333 | 0 | 3 935 333 | 6 913 649 | 0 | 6 913 649 |
50110 | 0 | 2 518 952 | 2 518 952 | 0 | 567 459 | 567 459 | 0 | 1 072 698 | 1 072 698 | 0 | 2 013 713 | 2 013 713 |
50116 | 20 373 999 | 0 | 20 373 999 | 12 206 870 | 0 | 12 206 870 | 14 008 017 | 0 | 14 008 017 | 18 572 852 | 0 | 18 572 852 |
50118 | 5 318 165 | 0 | 5 318 165 | 29 424 781 | 0 | 29 424 781 | 25 050 571 | 0 | 25 050 571 | 9 692 375 | 0 | 9 692 375 |
50121 | 77 547 | 0 | 77 547 | 131 876 | 0 | 131 876 | 117 852 | 0 | 117 852 | 91 571 | 0 | 91 571 |
50208 | 4 050 731 | 0 | 4 050 731 | 4 282 869 | 0 | 4 282 869 | 4 443 886 | 0 | 4 443 886 | 3 889 714 | 0 | 3 889 714 |
50211 | 0 | 79 734 | 79 734 | 0 | 2 410 | 2 410 | 0 | 2 914 | 2 914 | 0 | 79 230 | 79 230 |
50218 | 675 441 | 0 | 675 441 | 4 137 474 | 0 | 4 137 474 | 4 041 533 | 0 | 4 041 533 | 771 382 | 0 | 771 382 |
50221 | 45 412 | 0 | 45 412 | 30 293 | 0 | 30 293 | 10 484 | 0 | 10 484 | 65 221 | 0 | 65 221 |
50505 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52601 | 0 | 0 | 0 | 42 181 | 0 | 42 181 | 41 634 | 0 | 41 634 | 547 | 0 | 547 |
60102 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 0 | 0 | 0 | 17 248 | 0 | 17 248 |
60202 | 1 487 173 | 0 | 1 487 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 173 | 0 | 1 487 173 |
60302 | 147 251 | 0 | 147 251 | 0 | 0 | 0 | 18 | 0 | 18 | 147 233 | 0 | 147 233 |
60306 | 451 | 0 | 451 | 474 | 0 | 474 | 341 | 0 | 341 | 584 | 0 | 584 |
60308 | 853 | 37 | 890 | 3 801 | 393 | 4 194 | 4 183 | 430 | 4 613 | 471 | 0 | 471 |
60310 | 2 150 | 0 | 2 150 | 31 271 | 0 | 31 271 | 31 271 | 0 | 31 271 | 2 150 | 0 | 2 150 |
60312 | 483 789 | 0 | 483 789 | 246 920 | 0 | 246 920 | 303 840 | 0 | 303 840 | 426 869 | 0 | 426 869 |
60314 | 23 582 | 0 | 23 582 | 0 | 0 | 0 | 5 | 0 | 5 | 23 577 | 0 | 23 577 |
60315 | 14 944 | 0 | 14 944 | 201 | 0 | 201 | 2 202 | 0 | 2 202 | 12 943 | 0 | 12 943 |
60323 | 252 817 | 26 971 | 279 788 | 2 531 | 535 | 3 066 | 2 293 | 1 356 | 3 649 | 253 055 | 26 150 | 279 205 |
60336 | 6 079 | 0 | 6 079 | 2 774 | 0 | 2 774 | 3 061 | 0 | 3 061 | 5 792 | 0 | 5 792 |
60351 | 4 728 | 0 | 4 728 | 1 496 | 0 | 1 496 | 2 307 | 0 | 2 307 | 3 917 | 0 | 3 917 |
60401 | 398 992 | 0 | 398 992 | 1 551 | 0 | 1 551 | 713 | 0 | 713 | 399 830 | 0 | 399 830 |
60415 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
60901 | 45 695 | 0 | 45 695 | 0 | 0 | 0 | 0 | 0 | 0 | 45 695 | 0 | 45 695 |
60906 | 59 859 | 0 | 59 859 | 12 618 | 0 | 12 618 | 0 | 0 | 0 | 72 477 | 0 | 72 477 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 1 631 | 0 | 1 631 | 1 633 | 0 | 1 633 | 13 | 0 | 13 |
61009 | 365 | 0 | 365 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 365 | 0 | 365 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 916 | 0 | 12 916 | 12 916 | 0 | 12 916 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 219 432 | 987 588 | 8 207 020 | 7 219 432 | 987 588 | 8 207 020 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 954 | 0 | 35 954 | 35 954 | 0 | 35 954 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 14 378 881 | 0 | 14 378 881 | 14 378 881 | 0 | 14 378 881 | 0 | 0 | 0 |
62001 | 509 025 | 0 | 509 025 | 1 494 | 0 | 1 494 | 10 247 | 0 | 10 247 | 500 272 | 0 | 500 272 |
70606 | 15 468 529 | 0 | 15 468 529 | 2 437 132 | 0 | 2 437 132 | 8 094 | 0 | 8 094 | 17 897 567 | 0 | 17 897 567 |
70607 | 3 287 | 0 | 3 287 | 49 960 | 0 | 49 960 | 49 960 | 0 | 49 960 | 3 287 | 0 | 3 287 |
70608 | 3 185 053 | 0 | 3 185 053 | 649 554 | 0 | 649 554 | 0 | 0 | 0 | 3 834 607 | 0 | 3 834 607 |
70611 | 356 633 | 0 | 356 633 | 71 027 | 0 | 71 027 | 0 | 0 | 0 | 427 660 | 0 | 427 660 |
Итого по активу (баланс) | 140 532 668 | 9 479 596 | 150 012 264 | 275 451 068 | 67 629 190 | 343 080 258 | 267 532 720 | 67 579 486 | 335 112 206 | 148 451 016 | 9 529 300 | 157 980 316 |
Пассив | ||||||||||||
10207 | 2 790 310 | 0 | 2 790 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 310 | 0 | 2 790 310 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 103 684 | 0 | 103 684 | 27 747 | 0 | 27 747 | 67 574 | 0 | 67 574 | 143 511 | 0 | 143 511 |
10634 | 19 955 | 0 | 19 955 | 1 575 | 0 | 1 575 | 575 | 0 | 575 | 18 955 | 0 | 18 955 |
10701 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10801 | 11 333 199 | 0 | 11 333 199 | 0 | 0 | 0 | 1 274 334 | 0 | 1 274 334 | 12 607 533 | 0 | 12 607 533 |
30109 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
30220 | 0 | 0 | 0 | 0 | 637 | 637 | 0 | 637 | 637 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 8 045 | 8 045 | 0 | 8 045 | 8 045 | 0 | 0 | 0 |
30226 | 29 032 | 0 | 29 032 | 32 | 0 | 32 | 55 | 0 | 55 | 29 055 | 0 | 29 055 |
30232 | 27 804 | 1 595 | 29 399 | 1 083 557 | 73 885 | 1 157 442 | 1 135 833 | 76 184 | 1 212 017 | 80 080 | 3 894 | 83 974 |
30236 | 16 | 0 | 16 | 13 620 | 0 | 13 620 | 13 620 | 0 | 13 620 | 16 | 0 | 16 |
30301 | 10 202 044 | 39 212 | 10 241 256 | 1 526 714 | 109 560 | 1 636 274 | 1 358 254 | 133 430 | 1 491 684 | 10 033 584 | 63 082 | 10 096 666 |
30305 | 990 731 | 5 070 | 995 801 | 1 539 584 | 175 468 | 1 715 052 | 1 540 315 | 192 870 | 1 733 185 | 991 462 | 22 472 | 1 013 934 |
30601 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
31502 | 0 | 0 | 0 | 10 809 986 | 0 | 10 809 986 | 10 809 986 | 0 | 10 809 986 | 0 | 0 | 0 |
31503 | 3 495 552 | 0 | 3 495 552 | 21 345 642 | 0 | 21 345 642 | 29 131 536 | 0 | 29 131 536 | 11 281 446 | 0 | 11 281 446 |
31504 | 21 901 010 | 0 | 21 901 010 | 44 676 590 | 0 | 44 676 590 | 39 541 149 | 0 | 39 541 149 | 16 765 569 | 0 | 16 765 569 |
406 | 0 | 0 | 0 | 148 988 | 0 | 148 988 | 148 994 | 0 | 148 994 | 6 | 0 | 6 |
407 | 5 277 919 | 772 083 | 6 050 002 | 39 846 560 | 1 325 880 | 41 172 440 | 40 620 947 | 929 371 | 41 550 318 | 6 052 306 | 375 574 | 6 427 880 |
408.1 | 338 213 | 21 528 | 359 741 | 1 935 547 | 26 776 | 1 962 323 | 1 907 384 | 13 269 | 1 920 653 | 310 050 | 8 021 | 318 071 |
40807 | 62 249 | 47 951 | 110 200 | 382 657 | 75 280 | 457 937 | 343 001 | 37 910 | 380 911 | 22 593 | 10 581 | 33 174 |
40817 | 4 536 241 | 976 182 | 5 512 423 | 12 396 903 | 1 533 014 | 13 929 917 | 12 470 208 | 1 769 237 | 14 239 445 | 4 609 546 | 1 212 405 | 5 821 951 |
40820 | 61 566 | 23 497 | 85 063 | 54 983 | 4 430 | 59 413 | 13 760 | 4 149 | 17 909 | 20 343 | 23 216 | 43 559 |
40821 | 3 | 0 | 3 | 36 835 | 0 | 36 835 | 36 835 | 0 | 36 835 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 0 | 133 668 | 133 668 | 170 885 | 133 668 | 304 553 | 170 885 | 0 | 170 885 |
40905 | 282 | 0 | 282 | 13 | 0 | 13 | 13 | 0 | 13 | 282 | 0 | 282 |
40911 | 5 304 | 0 | 5 304 | 128 666 | 3 | 128 669 | 128 423 | 3 | 128 426 | 5 061 | 0 | 5 061 |
42002 | 71 950 | 0 | 71 950 | 71 950 | 0 | 71 950 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42004 | 26 500 | 0 | 26 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42005 | 645 000 | 0 | 645 000 | 0 | 0 | 0 | 0 | 0 | 0 | 645 000 | 0 | 645 000 |
42006 | 1 405 000 | 0 | 1 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 000 | 0 | 1 405 000 |
42102 | 742 614 | 0 | 742 614 | 6 795 868 | 0 | 6 795 868 | 6 818 489 | 0 | 6 818 489 | 765 235 | 0 | 765 235 |
42103 | 451 798 | 0 | 451 798 | 132 067 | 0 | 132 067 | 409 646 | 0 | 409 646 | 729 377 | 0 | 729 377 |
42104 | 34 537 | 0 | 34 537 | 39 700 | 0 | 39 700 | 73 400 | 0 | 73 400 | 68 237 | 0 | 68 237 |
42105 | 178 323 | 0 | 178 323 | 122 394 | 4 712 | 127 106 | 29 000 | 168 709 | 197 709 | 84 929 | 163 997 | 248 926 |
42106 | 336 101 | 0 | 336 101 | 70 160 | 0 | 70 160 | 35 080 | 0 | 35 080 | 301 021 | 0 | 301 021 |
42107 | 26 073 | 0 | 26 073 | 0 | 0 | 0 | 0 | 0 | 0 | 26 073 | 0 | 26 073 |
42202 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42303 | 219 801 | 110 918 | 330 719 | 52 539 | 5 581 | 58 120 | 41 700 | 2 201 | 43 901 | 208 962 | 107 538 | 316 500 |
42304 | 720 453 | 0 | 720 453 | 681 737 | 0 | 681 737 | 808 204 | 0 | 808 204 | 846 920 | 0 | 846 920 |
42305 | 3 244 579 | 84 576 | 3 329 155 | 233 014 | 85 906 | 318 920 | 199 612 | 1 330 | 200 942 | 3 211 177 | 0 | 3 211 177 |
42306 | 26 089 418 | 1 786 969 | 27 876 387 | 816 945 | 199 881 | 1 016 826 | 609 265 | 523 934 | 1 133 199 | 25 881 738 | 2 111 022 | 27 992 760 |
42307 | 14 236 842 | 5 458 372 | 19 695 214 | 763 803 | 485 175 | 1 248 978 | 1 411 148 | 307 092 | 1 718 240 | 14 884 187 | 5 280 289 | 20 164 476 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 227 400 | 0 | 227 400 | 227 400 | 0 | 227 400 |
42604 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
42605 | 9 870 | 0 | 9 870 | 400 | 0 | 400 | 255 | 0 | 255 | 9 725 | 0 | 9 725 |
42606 | 97 833 | 2 246 | 100 079 | 310 | 425 | 735 | 40 165 | 42 | 40 207 | 137 688 | 1 863 | 139 551 |
42607 | 37 866 | 10 913 | 48 779 | 3 478 | 1 743 | 5 221 | 50 | 264 | 314 | 34 438 | 9 434 | 43 872 |
43802 | 15 | 0 | 15 | 31 | 0 | 31 | 16 | 0 | 16 | 0 | 0 | 0 |
43803 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
43805 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
43806 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 0 | 0 | 0 | 170 | 0 | 170 | 246 | 0 | 246 | 76 | 0 | 76 |
45115 | 199 924 | 0 | 199 924 | 0 | 0 | 0 | 0 | 0 | 0 | 199 924 | 0 | 199 924 |
45117 | 1 613 | 0 | 1 613 | 327 | 0 | 327 | 93 | 0 | 93 | 1 379 | 0 | 1 379 |
45215 | 91 167 | 0 | 91 167 | 33 337 | 0 | 33 337 | 6 788 | 0 | 6 788 | 64 618 | 0 | 64 618 |
45217 | 21 322 | 0 | 21 322 | 29 048 | 0 | 29 048 | 20 532 | 0 | 20 532 | 12 806 | 0 | 12 806 |
45415 | 3 778 | 0 | 3 778 | 396 | 0 | 396 | 221 | 0 | 221 | 3 603 | 0 | 3 603 |
45417 | 15 554 | 0 | 15 554 | 4 711 | 0 | 4 711 | 5 432 | 0 | 5 432 | 16 275 | 0 | 16 275 |
45515 | 1 790 104 | 0 | 1 790 104 | 140 004 | 0 | 140 004 | 165 501 | 0 | 165 501 | 1 815 601 | 0 | 1 815 601 |
45524 | 410 811 | 0 | 410 811 | 335 275 | 0 | 335 275 | 373 607 | 0 | 373 607 | 449 143 | 0 | 449 143 |
45715 | 6 | 0 | 6 | 11 | 0 | 11 | 12 | 0 | 12 | 7 | 0 | 7 |
45818 | 2 898 729 | 0 | 2 898 729 | 59 877 | 0 | 59 877 | 111 718 | 0 | 111 718 | 2 950 570 | 0 | 2 950 570 |
45918 | 578 687 | 0 | 578 687 | 13 763 | 0 | 13 763 | 18 804 | 0 | 18 804 | 583 728 | 0 | 583 728 |
47403 | 0 | 0 | 0 | 61 294 233 | 10 628 465 | 71 922 698 | 61 294 233 | 10 628 465 | 71 922 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 441 895 | 31 940 201 | 52 382 096 | 20 441 895 | 31 940 201 | 52 382 096 | 0 | 0 | 0 |
47411 | 115 439 | 9 267 | 124 706 | 270 790 | 12 734 | 283 524 | 292 693 | 13 705 | 306 398 | 137 342 | 10 238 | 147 580 |
47416 | 6 681 | 0 | 6 681 | 135 521 | 53 779 | 189 300 | 133 628 | 53 779 | 187 407 | 4 788 | 0 | 4 788 |
47422 | 10 261 | 0 | 10 261 | 109 435 | 0 | 109 435 | 112 584 | 0 | 112 584 | 13 410 | 0 | 13 410 |
47424 | 0 | 0 | 0 | 120 | 0 | 120 | 124 | 0 | 124 | 4 | 0 | 4 |
47425 | 431 469 | 0 | 431 469 | 37 175 | 0 | 37 175 | 58 621 | 0 | 58 621 | 452 915 | 0 | 452 915 |
47426 | 88 152 | 0 | 88 152 | 165 991 | 0 | 165 991 | 193 562 | 62 | 193 624 | 115 723 | 62 | 115 785 |
47441 | 42 408 | 0 | 42 408 | 7 769 | 0 | 7 769 | 6 311 | 0 | 6 311 | 40 950 | 0 | 40 950 |
47442 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
47452 | 395 844 | 0 | 395 844 | 29 143 | 0 | 29 143 | 32 977 | 0 | 32 977 | 399 678 | 0 | 399 678 |
47466 | 155 068 | 0 | 155 068 | 1 054 | 0 | 1 054 | 622 | 0 | 622 | 154 636 | 0 | 154 636 |
47501 | 154 220 | 169 | 154 389 | 81 900 | 18 | 81 918 | 97 201 | 76 | 97 277 | 169 521 | 227 | 169 748 |
47804 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 | 16 552 | 0 | 16 552 |
50120 | 11 731 | 0 | 11 731 | 59 347 | 0 | 59 347 | 49 186 | 0 | 49 186 | 1 570 | 0 | 1 570 |
50220 | 53 497 | 0 | 53 497 | 47 609 | 0 | 47 609 | 21 975 | 0 | 21 975 | 27 863 | 0 | 27 863 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52304 | 0 | 26 674 | 26 674 | 0 | 1 342 | 1 342 | 0 | 529 | 529 | 0 | 25 861 | 25 861 |
52306 | 50 000 | 44 890 | 94 890 | 0 | 2 259 | 2 259 | 0 | 891 | 891 | 50 000 | 43 522 | 93 522 |
52307 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
52501 | 2 816 | 2 625 | 5 441 | 0 | 132 | 132 | 469 | 168 | 637 | 3 285 | 2 661 | 5 946 |
52602 | 1 924 | 0 | 1 924 | 50 590 | 0 | 50 590 | 48 807 | 0 | 48 807 | 141 | 0 | 141 |
60105 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 0 | 0 | 0 | 3 622 | 0 | 3 622 |
60206 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
60301 | 36 195 | 0 | 36 195 | 112 188 | 0 | 112 188 | 188 777 | 0 | 188 777 | 112 784 | 0 | 112 784 |
60305 | 308 348 | 0 | 308 348 | 206 825 | 0 | 206 825 | 183 163 | 0 | 183 163 | 284 686 | 0 | 284 686 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 68 772 | 0 | 68 772 | 97 890 | 0 | 97 890 | 29 118 | 0 | 29 118 | 0 | 0 | 0 |
60311 | 23 567 | 0 | 23 567 | 114 397 | 0 | 114 397 | 104 938 | 0 | 104 938 | 14 108 | 0 | 14 108 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 518 | 20 | 538 | 1 287 | 407 | 1 694 | 1 234 | 406 | 1 640 | 465 | 19 | 484 |
60324 | 124 398 | 0 | 124 398 | 4 530 | 0 | 4 530 | 3 569 | 0 | 3 569 | 123 437 | 0 | 123 437 |
60335 | 44 239 | 0 | 44 239 | 47 415 | 0 | 47 415 | 44 192 | 0 | 44 192 | 41 016 | 0 | 41 016 |
60349 | 3 661 | 0 | 3 661 | 898 | 0 | 898 | 5 235 | 0 | 5 235 | 7 998 | 0 | 7 998 |
60352 | 684 | 0 | 684 | 665 | 0 | 665 | 922 | 0 | 922 | 941 | 0 | 941 |
60414 | 292 314 | 0 | 292 314 | 663 | 0 | 663 | 5 350 | 0 | 5 350 | 297 001 | 0 | 297 001 |
60903 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 694 | 0 | 694 | 17 376 | 0 | 17 376 |
61501 | 13 206 | 0 | 13 206 | 183 | 0 | 183 | 826 | 0 | 826 | 13 849 | 0 | 13 849 |
62002 | 34 349 | 0 | 34 349 | 906 | 0 | 906 | 0 | 0 | 0 | 33 443 | 0 | 33 443 |
70601 | 17 526 160 | 0 | 17 526 160 | 5 924 | 0 | 5 924 | 2 538 073 | 0 | 2 538 073 | 20 058 309 | 0 | 20 058 309 |
70602 | 114 072 | 0 | 114 072 | 87 281 | 0 | 87 281 | 187 945 | 0 | 187 945 | 214 736 | 0 | 214 736 |
70603 | 3 148 872 | 0 | 3 148 872 | 0 | 0 | 0 | 653 061 | 0 | 653 061 | 3 801 933 | 0 | 3 801 933 |
70613 | 48 913 | 0 | 48 913 | 46 878 | 0 | 46 878 | 43 031 | 0 | 43 031 | 45 066 | 0 | 45 066 |
70801 | 1 274 334 | 0 | 1 274 334 | 1 274 334 | 0 | 1 274 334 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 140 587 476 | 9 424 788 | 150 012 264 | 231 101 040 | 46 889 425 | 277 990 465 | 239 017 871 | 46 940 646 | 285 958 517 | 148 504 307 | 9 476 009 | 157 980 316 |
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 | 1 582 006 | 71 564 | 1 653 570 | 0 | 1 421 | 1 421 | 0 | 3 602 | 3 602 | 1 582 006 | 69 383 | 1 651 389 |
90807 | 20 105 157 | 0 | 20 105 157 | 1 869 523 | 0 | 1 869 523 | 3 143 711 | 0 | 3 143 711 | 18 830 969 | 0 | 18 830 969 |
90901 | 239 062 | 0 | 239 062 | 24 036 | 0 | 24 036 | 23 828 | 0 | 23 828 | 239 270 | 0 | 239 270 |
90902 | 11 995 890 | 5 295 | 12 001 185 | 1 683 816 | 30 946 132 | 32 629 948 | 502 264 | 267 | 502 531 | 13 177 442 | 30 951 160 | 44 128 602 |
90909 | 43 473 | 0 | 43 473 | 149 | 0 | 149 | 505 | 0 | 505 | 43 117 | 0 | 43 117 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 370 | 13 | 383 | 34 | 0 | 34 | 42 | 1 | 43 | 362 | 12 | 374 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 907 | 907 | 0 | 2 251 | 2 251 | 0 | 3 158 | 3 158 | 0 | 0 | 0 |
91414 | 211 223 958 | 4 126 957 | 215 350 915 | 11 227 793 | 90 055 | 11 317 848 | 2 545 823 | 190 629 | 2 736 452 | 219 905 928 | 4 026 383 | 223 932 311 |
91418 | 47 274 | 0 | 47 274 | 0 | 0 | 0 | 0 | 0 | 0 | 47 274 | 0 | 47 274 |
91419 | 19 651 369 | 0 | 19 651 369 | 47 783 175 | 0 | 47 783 175 | 49 340 499 | 0 | 49 340 499 | 18 094 045 | 0 | 18 094 045 |
91704 | 1 102 729 | 29 611 | 1 132 340 | 1 812 | 598 | 2 410 | 184 | 1 470 | 1 654 | 1 104 357 | 28 739 | 1 133 096 |
91706 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91802 | 4 457 022 | 597 905 | 5 054 927 | 12 469 | 11 877 | 24 346 | 571 | 30 055 | 30 626 | 4 468 920 | 579 727 | 5 048 647 |
91803 | 229 204 | 684 | 229 888 | 1 870 | 14 | 1 884 | 2 546 | 34 | 2 580 | 228 528 | 664 | 229 192 |
99998 | 107 280 256 | 0 | 107 280 256 | 31 742 805 | 0 | 31 742 805 | 24 725 865 | 0 | 24 725 865 | 114 297 196 | 0 | 114 297 196 |
Итого по активу (баланс) | 377 964 015 | 4 832 936 | 382 796 951 | 94 347 483 | 31 052 348 | 125 399 831 | 80 285 838 | 229 216 | 80 515 054 | 392 025 660 | 35 656 068 | 427 681 728 |
Пассив | ||||||||||||
91311 | 1 979 634 | 71 564 | 2 051 198 | 4 911 | 3 601 | 8 512 | 0 | 1 420 | 1 420 | 1 974 723 | 69 383 | 2 044 106 |
91312 | 61 963 486 | 870 091 | 62 833 577 | 2 449 355 | 59 946 | 2 509 301 | 4 034 982 | 81 509 | 4 116 491 | 63 549 113 | 891 654 | 64 440 767 |
91314 | 100 000 | 2 317 702 | 2 417 702 | 4 988 757 | 13 627 457 | 18 616 214 | 4 963 757 | 14 861 016 | 19 824 773 | 75 000 | 3 551 261 | 3 626 261 |
91315 | 17 360 624 | 144 066 | 17 504 690 | 1 385 467 | 141 847 | 1 527 314 | 3 001 351 | 159 330 | 3 160 681 | 18 976 508 | 161 549 | 19 138 057 |
91317 | 4 622 286 | 78 178 | 4 700 464 | 2 842 764 | 28 027 | 2 870 791 | 3 541 376 | 41 566 | 3 582 942 | 5 320 898 | 91 717 | 5 412 615 |
91319 | 17 550 582 | 0 | 17 550 582 | 3 432 146 | 0 | 3 432 146 | 5 294 911 | 0 | 5 294 911 | 19 413 347 | 0 | 19 413 347 |
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 | 275 516 695 | 0 | 275 516 695 | 55 789 020 | 0 | 55 789 020 | 93 656 857 | 0 | 93 656 857 | 313 384 532 | 0 | 313 384 532 |
Итого по пассиву (баланс) | 379 315 350 | 3 481 601 | 382 796 951 | 70 892 420 | 13 860 878 | 84 753 298 | 114 493 234 | 15 144 841 | 129 638 075 | 422 916 164 | 4 765 564 | 427 681 728 |
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 | 9 911 | 15 833 047 | 15 842 958 | 9 911 | 14 856 040 | 14 865 951 | 0 | 977 007 | 977 007 |
93302 | 0 | 1 494 375 | 1 494 375 | 0 | 14 371 144 | 14 371 144 | 0 | 15 865 519 | 15 865 519 | 0 | 0 | 0 |
93901 | 113 589 | 0 | 113 589 | 4 260 468 | 290 669 | 4 551 137 | 4 114 336 | 272 655 | 4 386 991 | 259 721 | 18 014 | 277 735 |
93902 | 0 | 0 | 0 | 0 | 985 527 | 985 527 | 0 | 985 527 | 985 527 | 0 | 0 | 0 |
94101 | 103 096 | 0 | 103 096 | 8 598 560 | 499 869 | 9 098 429 | 7 485 114 | 499 869 | 7 984 983 | 1 216 542 | 0 | 1 216 542 |
99996 | 1 712 962 | 0 | 1 712 962 | 29 023 691 | 0 | 29 023 691 | 28 267 331 | 0 | 28 267 331 | 2 469 322 | 0 | 2 469 322 |
Итого по активу (баланс) | 1 929 647 | 1 494 375 | 3 424 022 | 41 892 630 | 31 980 256 | 73 872 886 | 39 876 692 | 32 479 610 | 72 356 302 | 3 945 585 | 995 021 | 4 940 606 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 14 859 930 | 14 859 930 | 0 | 15 834 838 | 15 834 838 | 0 | 974 908 | 974 908 |
96302 | 0 | 1 496 299 | 1 496 299 | 0 | 15 870 673 | 15 870 673 | 0 | 14 374 374 | 14 374 374 | 0 | 0 | 0 |
96901 | 103 078 | 3 253 | 106 331 | 7 720 316 | 505 344 | 8 225 660 | 8 851 992 | 502 091 | 9 354 083 | 1 234 754 | 0 | 1 234 754 |
97101 | 110 332 | 0 | 110 332 | 4 142 215 | 0 | 4 142 215 | 4 291 543 | 0 | 4 291 543 | 259 660 | 0 | 259 660 |
97102 | 0 | 0 | 0 | 0 | 987 902 | 987 902 | 0 | 987 902 | 987 902 | 0 | 0 | 0 |
99997 | 1 711 060 | 0 | 1 711 060 | 28 265 468 | 0 | 28 265 468 | 29 025 692 | 0 | 29 025 692 | 2 471 284 | 0 | 2 471 284 |
Итого по пассиву (баланс) | 1 924 470 | 1 499 552 | 3 424 022 | 40 127 999 | 32 223 849 | 72 351 848 | 42 169 227 | 31 699 205 | 73 868 432 | 3 965 698 | 974 908 | 4 940 606 |
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