Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Кооперативный Банк"
Регистрационный номер
1732
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 | ||||||||||||
10605 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 424 | 0 | 424 | 1 571 | 0 | 1 571 |
20202 | 46 988 | 18 771 | 65 759 | 588 649 | 150 998 | 739 647 | 575 446 | 149 067 | 724 513 | 60 191 | 20 702 | 80 893 |
20208 | 13 096 | 0 | 13 096 | 30 540 | 0 | 30 540 | 32 407 | 0 | 32 407 | 11 229 | 0 | 11 229 |
20209 | 144 | 0 | 144 | 346 217 | 0 | 346 217 | 346 280 | 0 | 346 280 | 81 | 0 | 81 |
30102 | 74 186 | 0 | 74 186 | 5 307 158 | 0 | 5 307 158 | 5 300 675 | 0 | 5 300 675 | 80 669 | 0 | 80 669 |
30110 | 20 291 | 3 102 | 23 393 | 1 369 914 | 4 123 | 1 374 037 | 1 372 234 | 4 153 | 1 376 387 | 17 971 | 3 072 | 21 043 |
30114 | 0 | 28 780 | 28 780 | 0 | 260 312 | 260 312 | 0 | 268 922 | 268 922 | 0 | 20 170 | 20 170 |
30202 | 10 984 | 0 | 10 984 | 0 | 0 | 0 | 582 | 0 | 582 | 10 402 | 0 | 10 402 |
30204 | 3 604 | 0 | 3 604 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 5 783 | 0 | 5 783 |
30221 | 0 | 0 | 0 | 0 | 1 572 | 1 572 | 0 | 1 572 | 1 572 | 0 | 0 | 0 |
30233 | 558 | 0 | 558 | 22 168 | 430 | 22 598 | 22 073 | 401 | 22 474 | 653 | 29 | 682 |
30424 | 68 | 0 | 68 | 0 | 0 | 0 | 23 | 0 | 23 | 45 | 0 | 45 |
30602 | 810 | 0 | 810 | 0 | 0 | 0 | 6 | 0 | 6 | 804 | 0 | 804 |
31902 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 700 000 | 0 | 700 000 | 190 000 | 0 | 190 000 |
31903 | 180 000 | 0 | 180 000 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 | 2 160 000 | 0 | 2 160 000 | 125 000 | 0 | 125 000 |
32003 | 240 000 | 0 | 240 000 | 1 325 000 | 0 | 1 325 000 | 1 565 000 | 0 | 1 565 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32105 | 0 | 523 253 | 523 253 | 0 | 85 115 | 85 115 | 0 | 200 525 | 200 525 | 0 | 407 843 | 407 843 |
32106 | 0 | 70 902 | 70 902 | 0 | 170 397 | 170 397 | 0 | 73 121 | 73 121 | 0 | 168 178 | 168 178 |
32201 | 0 | 174 | 174 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 168 | 168 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45005 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45007 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 400 | 0 | 400 | 1 195 | 0 | 1 195 |
45201 | 1 059 | 0 | 1 059 | 1 697 | 0 | 1 697 | 1 634 | 0 | 1 634 | 1 122 | 0 | 1 122 |
45204 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 153 | 0 | 153 | 2 041 | 0 | 2 041 |
45205 | 2 428 | 0 | 2 428 | 3 885 | 0 | 3 885 | 3 613 | 0 | 3 613 | 2 700 | 0 | 2 700 |
45206 | 57 996 | 0 | 57 996 | 59 300 | 0 | 59 300 | 46 708 | 0 | 46 708 | 70 588 | 0 | 70 588 |
45207 | 69 907 | 0 | 69 907 | 1 000 | 0 | 1 000 | 1 691 | 0 | 1 691 | 69 216 | 0 | 69 216 |
45208 | 110 448 | 0 | 110 448 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 109 144 | 0 | 109 144 |
45406 | 2 500 | 0 | 2 500 | 2 700 | 0 | 2 700 | 400 | 0 | 400 | 4 800 | 0 | 4 800 |
45407 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 399 | 0 | 399 | 8 251 | 0 | 8 251 |
45408 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 100 | 0 | 100 | 3 700 | 0 | 3 700 |
45505 | 917 | 0 | 917 | 144 | 0 | 144 | 184 | 0 | 184 | 877 | 0 | 877 |
45506 | 10 781 | 0 | 10 781 | 251 | 0 | 251 | 745 | 0 | 745 | 10 287 | 0 | 10 287 |
45507 | 38 316 | 0 | 38 316 | 2 500 | 0 | 2 500 | 1 087 | 0 | 1 087 | 39 729 | 0 | 39 729 |
45509 | 976 | 0 | 976 | 741 | 0 | 741 | 614 | 0 | 614 | 1 103 | 0 | 1 103 |
45605 | 100 000 | 32 998 | 132 998 | 0 | 1 007 | 1 007 | 0 | 3 737 | 3 737 | 100 000 | 30 268 | 130 268 |
45812 | 40 475 | 0 | 40 475 | 80 | 0 | 80 | 101 | 0 | 101 | 40 454 | 0 | 40 454 |
45813 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
45814 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45815 | 4 942 | 0 | 4 942 | 33 | 0 | 33 | 207 | 0 | 207 | 4 768 | 0 | 4 768 |
45912 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
45915 | 503 | 0 | 503 | 25 | 0 | 25 | 24 | 0 | 24 | 504 | 0 | 504 |
47408 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
47423 | 4 928 | 0 | 4 928 | 5 280 | 0 | 5 280 | 5 395 | 0 | 5 395 | 4 813 | 0 | 4 813 |
47427 | 9 734 | 2 412 | 12 146 | 6 793 | 1 653 | 8 446 | 6 469 | 3 746 | 10 215 | 10 058 | 319 | 10 377 |
47801 | 37 373 | 0 | 37 373 | 0 | 0 | 0 | 307 | 0 | 307 | 37 066 | 0 | 37 066 |
50205 | 178 991 | 0 | 178 991 | 1 264 | 0 | 1 264 | 4 033 | 0 | 4 033 | 176 222 | 0 | 176 222 |
50305 | 132 919 | 0 | 132 919 | 1 043 | 0 | 1 043 | 1 320 | 0 | 1 320 | 132 642 | 0 | 132 642 |
50709 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
60302 | 5 181 | 0 | 5 181 | 1 215 | 0 | 1 215 | 436 | 0 | 436 | 5 960 | 0 | 5 960 |
60306 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 160 | 0 | 2 160 | 11 | 0 | 11 |
60308 | 5 | 0 | 5 | 47 | 0 | 47 | 12 | 0 | 12 | 40 | 0 | 40 |
60312 | 10 798 | 0 | 10 798 | 2 677 | 0 | 2 677 | 4 131 | 0 | 4 131 | 9 344 | 0 | 9 344 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60401 | 226 214 | 0 | 226 214 | 780 | 0 | 780 | 0 | 0 | 0 | 226 994 | 0 | 226 994 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60701 | 131 | 0 | 131 | 780 | 0 | 780 | 780 | 0 | 780 | 131 | 0 | 131 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 905 | 0 | 905 | 228 | 0 | 228 | 254 | 0 | 254 | 879 | 0 | 879 |
61009 | 1 111 | 0 | 1 111 | 41 | 0 | 41 | 34 | 0 | 34 | 1 118 | 0 | 1 118 |
61011 | 11 273 | 0 | 11 273 | 0 | 0 | 0 | 4 566 | 0 | 4 566 | 6 707 | 0 | 6 707 |
61209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61403 | 9 756 | 0 | 9 756 | 25 | 0 | 25 | 388 | 0 | 388 | 9 393 | 0 | 9 393 |
61702 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
61703 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
70606 | 115 395 | 0 | 115 395 | 18 857 | 0 | 18 857 | 56 | 0 | 56 | 134 196 | 0 | 134 196 |
70608 | 194 025 | 0 | 194 025 | 62 628 | 0 | 62 628 | 0 | 0 | 0 | 256 653 | 0 | 256 653 |
70611 | 1 319 | 0 | 1 319 | 248 | 0 | 248 | 415 | 0 | 415 | 1 152 | 0 | 1 152 |
Итого по активу (баланс) | 2 018 162 | 680 392 | 2 698 554 | 12 516 139 | 675 620 | 13 191 759 | 12 417 943 | 705 263 | 13 123 206 | 2 116 358 | 650 749 | 2 767 107 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10609 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
10701 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 18 791 | 0 | 18 791 |
10801 | 59 564 | 0 | 59 564 | 0 | 0 | 0 | 32 315 | 0 | 32 315 | 91 879 | 0 | 91 879 |
30111 | 7 976 | 3 427 | 11 403 | 15 380 | 223 | 15 603 | 14 945 | 1 085 | 16 030 | 7 541 | 4 289 | 11 830 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 61 | 144 | 205 | 13 670 | 2 859 | 16 529 | 13 609 | 2 715 | 16 324 | 0 | 0 | 0 |
30607 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 10 738 | 10 738 | 0 | 10 089 | 10 089 |
31408 | 0 | 26 051 | 26 051 | 0 | 18 047 | 18 047 | 0 | 404 | 404 | 0 | 8 408 | 8 408 |
31409 | 0 | 88 269 | 88 269 | 0 | 5 465 | 5 465 | 0 | 2 749 | 2 749 | 0 | 85 553 | 85 553 |
40502 | 22 762 | 0 | 22 762 | 43 005 | 0 | 43 005 | 44 359 | 0 | 44 359 | 24 116 | 0 | 24 116 |
40602 | 3 483 | 1 | 3 484 | 12 740 | 0 | 12 740 | 12 162 | 0 | 12 162 | 2 905 | 1 | 2 906 |
40603 | 1 484 | 21 | 1 505 | 12 260 | 1 | 12 261 | 13 377 | 1 | 13 378 | 2 601 | 21 | 2 622 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 532 289 | 22 550 | 554 839 | 1 560 200 | 355 190 | 1 915 390 | 1 550 222 | 519 668 | 2 069 890 | 522 311 | 187 028 | 709 339 |
40703 | 108 529 | 7 | 108 536 | 108 100 | 0 | 108 100 | 130 073 | 0 | 130 073 | 130 502 | 7 | 130 509 |
40802 | 64 460 | 1 | 64 461 | 178 161 | 252 | 178 413 | 180 683 | 252 | 180 935 | 66 982 | 1 | 66 983 |
40807 | 542 | 734 | 1 276 | 1 244 | 3 124 | 4 368 | 1 192 | 3 124 | 4 316 | 490 | 734 | 1 224 |
40817 | 34 093 | 46 | 34 139 | 42 057 | 2 815 | 44 872 | 46 098 | 3 887 | 49 985 | 38 134 | 1 118 | 39 252 |
40820 | 581 | 190 | 771 | 356 | 12 | 368 | 269 | 7 | 276 | 494 | 185 | 679 |
40821 | 206 | 0 | 206 | 1 032 | 0 | 1 032 | 1 208 | 0 | 1 208 | 382 | 0 | 382 |
40905 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 4 372 | 0 | 4 372 | 0 | 0 | 0 |
40906 | 144 | 0 | 144 | 2 042 | 0 | 2 042 | 1 979 | 0 | 1 979 | 81 | 0 | 81 |
40909 | 0 | 0 | 0 | 40 | 294 | 334 | 40 | 294 | 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 122 | 134 | 256 | 122 | 134 | 256 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 55 828 | 0 | 55 828 | 55 824 | 0 | 55 824 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 1 265 | 651 | 1 916 | 1 265 | 651 | 1 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 639 | 1 773 | 2 412 | 639 | 1 773 | 2 412 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 11 641 | 11 641 | 0 | 350 747 | 350 747 | 0 | 339 106 | 339 106 |
42103 | 0 | 523 253 | 523 253 | 0 | 532 809 | 532 809 | 0 | 9 556 | 9 556 | 0 | 0 | 0 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 24 145 | 0 | 24 145 | 5 495 | 0 | 5 495 | 5 555 | 0 | 5 555 | 24 205 | 0 | 24 205 |
42303 | 548 | 0 | 548 | 321 | 0 | 321 | 217 | 0 | 217 | 444 | 0 | 444 |
42304 | 83 338 | 0 | 83 338 | 7 693 | 0 | 7 693 | 10 175 | 0 | 10 175 | 85 820 | 0 | 85 820 |
42305 | 94 476 | 5 560 | 100 036 | 9 453 | 355 | 9 808 | 4 908 | 197 | 5 105 | 89 931 | 5 402 | 95 333 |
42306 | 112 596 | 7 824 | 120 420 | 2 698 | 499 | 3 197 | 3 126 | 621 | 3 747 | 113 024 | 7 946 | 120 970 |
42309 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
42601 | 107 | 0 | 107 | 90 | 0 | 90 | 116 | 0 | 116 | 133 | 0 | 133 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45015 | 276 | 0 | 276 | 24 | 0 | 24 | 24 | 0 | 24 | 276 | 0 | 276 |
45215 | 28 076 | 0 | 28 076 | 289 | 0 | 289 | 120 | 0 | 120 | 27 907 | 0 | 27 907 |
45415 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 1 125 | 0 | 1 125 | 212 | 0 | 212 | 131 | 0 | 131 | 1 044 | 0 | 1 044 |
45615 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
45818 | 47 470 | 0 | 47 470 | 1 594 | 0 | 1 594 | 6 | 0 | 6 | 45 882 | 0 | 45 882 |
45918 | 7 283 | 0 | 7 283 | 3 | 0 | 3 | 2 | 0 | 2 | 7 282 | 0 | 7 282 |
47407 | 0 | 0 | 0 | 2 492 | 9 721 | 12 213 | 2 492 | 9 721 | 12 213 | 0 | 0 | 0 |
47411 | 2 639 | 115 | 2 754 | 1 663 | 22 | 1 685 | 1 554 | 35 | 1 589 | 2 530 | 128 | 2 658 |
47416 | 498 | 35 | 533 | 50 356 | 35 | 50 391 | 50 807 | 0 | 50 807 | 949 | 0 | 949 |
47422 | 108 | 2 | 110 | 25 864 | 0 | 25 864 | 25 838 | 0 | 25 838 | 82 | 2 | 84 |
47425 | 12 186 | 0 | 12 186 | 797 | 0 | 797 | 370 | 0 | 370 | 11 759 | 0 | 11 759 |
47426 | 1 | 1 339 | 1 340 | 136 | 2 326 | 2 462 | 135 | 1 177 | 1 312 | 0 | 190 | 190 |
47804 | 2 379 | 0 | 2 379 | 46 | 0 | 46 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
50220 | 1 995 | 0 | 1 995 | 424 | 0 | 424 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 451 | 0 | 451 | 2 920 | 0 | 2 920 | 3 749 | 0 | 3 749 | 1 280 | 0 | 1 280 |
60305 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 6 295 | 0 | 6 295 | 2 214 | 0 | 2 214 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 170 | 0 | 170 | 273 | 0 | 273 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 570 | 0 | 570 | 1 248 | 0 | 1 248 | 1 231 | 0 | 1 231 | 553 | 0 | 553 |
60322 | 52 | 0 | 52 | 55 | 0 | 55 | 55 | 0 | 55 | 52 | 0 | 52 |
60324 | 2 249 | 0 | 2 249 | 117 | 0 | 117 | 3 | 0 | 3 | 2 135 | 0 | 2 135 |
60601 | 63 744 | 0 | 63 744 | 0 | 0 | 0 | 749 | 0 | 749 | 64 493 | 0 | 64 493 |
61012 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 120 897 | 0 | 120 897 | 1 | 0 | 1 | 15 975 | 0 | 15 975 | 136 871 | 0 | 136 871 |
70603 | 193 783 | 0 | 193 783 | 0 | 0 | 0 | 62 614 | 0 | 62 614 | 256 397 | 0 | 256 397 |
70615 | 7 017 | 0 | 7 017 | 7 017 | 0 | 7 017 | 7 017 | 0 | 7 017 | 7 017 | 0 | 7 017 |
70801 | 35 906 | 0 | 35 906 | 35 906 | 0 | 35 906 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 018 985 | 679 569 | 2 698 554 | 2 213 802 | 948 897 | 3 162 699 | 2 311 716 | 919 536 | 3 231 252 | 2 116 899 | 650 208 | 2 767 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 078 | 0 | 3 078 | 6 953 | 0 | 6 953 | 7 708 | 0 | 7 708 | 2 323 | 0 | 2 323 |
90902 | 1 015 103 | 0 | 1 015 103 | 36 963 | 0 | 36 963 | 163 859 | 0 | 163 859 | 888 207 | 0 | 888 207 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 1 983 898 | 0 | 1 983 898 | 21 021 | 0 | 21 021 | 4 046 | 0 | 4 046 | 2 000 873 | 0 | 2 000 873 |
91418 | 37 373 | 0 | 37 373 | 0 | 0 | 0 | 307 | 0 | 307 | 37 066 | 0 | 37 066 |
91501 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
91604 | 22 218 | 0 | 22 218 | 330 | 0 | 330 | 450 | 0 | 450 | 22 098 | 0 | 22 098 |
91704 | 8 465 | 0 | 8 465 | 383 | 0 | 383 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 21 961 | 0 | 21 961 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 23 521 | 0 | 23 521 |
91803 | 75 | 0 | 75 | 65 | 0 | 65 | 0 | 0 | 0 | 140 | 0 | 140 |
99998 | 1 571 477 | 0 | 1 571 477 | 87 102 | 0 | 87 102 | 95 683 | 0 | 95 683 | 1 562 896 | 0 | 1 562 896 |
Итого по активу (баланс) | 4 668 374 | 0 | 4 668 374 | 154 379 | 0 | 154 379 | 272 055 | 0 | 272 055 | 4 550 698 | 0 | 4 550 698 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
91311 | 91 808 | 0 | 91 808 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 89 748 | 0 | 89 748 |
91312 | 1 298 430 | 0 | 1 298 430 | 5 687 | 0 | 5 687 | 20 601 | 0 | 20 601 | 1 313 344 | 0 | 1 313 344 |
91316 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
91317 | 153 535 | 0 | 153 535 | 85 019 | 0 | 85 019 | 60 192 | 0 | 60 192 | 128 708 | 0 | 128 708 |
91507 | 25 641 | 0 | 25 641 | 1 322 | 0 | 1 322 | 4 714 | 0 | 4 714 | 29 033 | 0 | 29 033 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 3 096 897 | 0 | 3 096 897 | 175 990 | 0 | 175 990 | 66 895 | 0 | 66 895 | 2 987 802 | 0 | 2 987 802 |
Итого по пассиву (баланс) | 4 668 374 | 0 | 4 668 374 | 271 675 | 0 | 271 675 | 153 999 | 0 | 153 999 | 4 550 698 | 0 | 4 550 698 |
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 | ||||||||||||
93902 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 3 277 | 0 | 3 277 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 558 | 0 | 6 558 | 6 558 | 0 | 6 558 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 3 277 | 3 277 | 0 | 3 277 | 3 277 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 281 | 3 277 | 6 558 | 3 281 | 3 277 | 6 558 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
Итого по активу (баланс) | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
Итого по пассиву (баланс) | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
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