Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10610 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
20202 | 76 333 | 40 959 | 117 292 | 559 283 | 381 216 | 940 499 | 551 698 | 390 449 | 942 147 | 83 918 | 31 726 | 115 644 |
20208 | 10 051 | 0 | 10 051 | 22 930 | 0 | 22 930 | 24 692 | 0 | 24 692 | 8 289 | 0 | 8 289 |
20209 | 0 | 0 | 0 | 416 942 | 0 | 416 942 | 416 942 | 0 | 416 942 | 0 | 0 | 0 |
30102 | 302 531 | 0 | 302 531 | 2 833 998 | 0 | 2 833 998 | 3 088 501 | 0 | 3 088 501 | 48 028 | 0 | 48 028 |
30110 | 10 394 | 12 147 | 22 541 | 15 128 481 | 24 560 | 15 153 041 | 15 129 136 | 18 996 | 15 148 132 | 9 739 | 17 711 | 27 450 |
30114 | 0 | 45 093 | 45 093 | 0 | 134 306 | 134 306 | 0 | 136 568 | 136 568 | 0 | 42 831 | 42 831 |
30202 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 190 | 0 | 190 | 6 116 | 0 | 6 116 |
30204 | 433 | 0 | 433 | 86 | 0 | 86 | 0 | 0 | 0 | 519 | 0 | 519 |
30221 | 0 | 0 | 0 | 9 646 | 8 704 | 18 350 | 9 646 | 8 623 | 18 269 | 0 | 81 | 81 |
30233 | 451 | 0 | 451 | 19 017 | 584 | 19 601 | 18 935 | 584 | 19 519 | 533 | 0 | 533 |
30302 | 0 | 0 | 0 | 4 096 | 3 361 | 7 457 | 21 | 157 | 178 | 4 075 | 3 204 | 7 279 |
30306 | 0 | 0 | 0 | 2 908 | 2 877 | 5 785 | 116 | 120 | 236 | 2 792 | 2 757 | 5 549 |
30424 | 137 | 0 | 137 | 17 478 | 0 | 17 478 | 16 669 | 0 | 16 669 | 946 | 0 | 946 |
30425 | 0 | 4 505 | 4 505 | 0 | 273 | 273 | 0 | 722 | 722 | 0 | 4 056 | 4 056 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31902 | 450 000 | 0 | 450 000 | 11 445 000 | 0 | 11 445 000 | 11 430 000 | 0 | 11 430 000 | 465 000 | 0 | 465 000 |
31903 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 435 000 | 0 | 435 000 | 200 000 | 0 | 200 000 |
32104 | 0 | 124 462 | 124 462 | 0 | 119 667 | 119 667 | 0 | 129 321 | 129 321 | 0 | 114 808 | 114 808 |
32201 | 0 | 375 | 375 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 338 | 338 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45007 | 7 650 | 0 | 7 650 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
45203 | 2 071 | 0 | 2 071 | 3 934 | 0 | 3 934 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
45204 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 8 231 | 0 | 8 231 | 0 | 0 | 0 |
45205 | 1 816 | 0 | 1 816 | 3 980 | 0 | 3 980 | 3 240 | 0 | 3 240 | 2 556 | 0 | 2 556 |
45206 | 24 937 | 0 | 24 937 | 21 395 | 0 | 21 395 | 30 950 | 0 | 30 950 | 15 382 | 0 | 15 382 |
45207 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 5 672 | 0 | 5 672 | 9 378 | 0 | 9 378 |
45208 | 62 659 | 0 | 62 659 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 55 250 | 0 | 55 250 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 5 890 | 0 | 5 890 | 2 500 | 0 | 2 500 | 3 810 | 0 | 3 810 | 4 580 | 0 | 4 580 |
45504 | 25 | 0 | 25 | 60 | 0 | 60 | 5 | 0 | 5 | 80 | 0 | 80 |
45505 | 773 | 0 | 773 | 72 | 0 | 72 | 212 | 0 | 212 | 633 | 0 | 633 |
45506 | 5 110 | 0 | 5 110 | 1 313 | 0 | 1 313 | 728 | 0 | 728 | 5 695 | 0 | 5 695 |
45507 | 69 307 | 0 | 69 307 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 67 340 | 0 | 67 340 |
45509 | 980 | 0 | 980 | 928 | 0 | 928 | 1 063 | 0 | 1 063 | 845 | 0 | 845 |
45606 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 70 600 | 0 | 70 600 |
45703 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45705 | 3 | 0 | 3 | 180 | 0 | 180 | 133 | 0 | 133 | 50 | 0 | 50 |
45708 | 17 | 0 | 17 | 1 | 0 | 1 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 10 491 | 0 | 10 491 | 12 434 | 0 | 12 434 | 10 | 0 | 10 | 22 915 | 0 | 22 915 |
45814 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45815 | 4 704 | 0 | 4 704 | 5 | 0 | 5 | 5 | 0 | 5 | 4 704 | 0 | 4 704 |
45912 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45915 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
47404 | 0 | 8 215 | 8 215 | 17 449 | 13 488 | 30 937 | 17 449 | 17 987 | 35 436 | 0 | 3 716 | 3 716 |
47408 | 0 | 0 | 0 | 17 760 | 27 682 | 45 442 | 17 760 | 27 682 | 45 442 | 0 | 0 | 0 |
47423 | 1 328 | 0 | 1 328 | 5 068 | 4 284 | 9 352 | 5 825 | 4 284 | 10 109 | 571 | 0 | 571 |
47427 | 1 190 | 0 | 1 190 | 9 110 | 440 | 9 550 | 9 049 | 411 | 9 460 | 1 251 | 29 | 1 280 |
47801 | 22 226 | 0 | 22 226 | 0 | 0 | 0 | 188 | 0 | 188 | 22 038 | 0 | 22 038 |
50709 | 1 036 | 0 | 1 036 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 8 438 | 0 | 8 438 |
50905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60302 | 7 598 | 0 | 7 598 | 47 | 0 | 47 | 538 | 0 | 538 | 7 107 | 0 | 7 107 |
60306 | 8 | 0 | 8 | 23 | 0 | 23 | 18 | 0 | 18 | 13 | 0 | 13 |
60308 | 84 | 0 | 84 | 461 | 0 | 461 | 545 | 0 | 545 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
60312 | 7 036 | 0 | 7 036 | 7 203 | 0 | 7 203 | 8 076 | 0 | 8 076 | 6 163 | 0 | 6 163 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60336 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
60401 | 261 742 | 0 | 261 742 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 262 827 | 0 | 262 827 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60415 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
60901 | 7 285 | 0 | 7 285 | 57 | 0 | 57 | 0 | 0 | 0 | 7 342 | 0 | 7 342 |
60906 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 89 | 0 | 89 | 101 | 0 | 101 | 31 | 0 | 31 |
61008 | 810 | 0 | 810 | 233 | 0 | 233 | 267 | 0 | 267 | 776 | 0 | 776 |
61009 | 220 | 0 | 220 | 13 | 0 | 13 | 54 | 0 | 54 | 179 | 0 | 179 |
61212 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61403 | 2 352 | 0 | 2 352 | 1 163 | 0 | 1 163 | 562 | 0 | 562 | 2 953 | 0 | 2 953 |
61702 | 972 | 0 | 972 | 72 | 0 | 72 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
61703 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
62001 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
70606 | 52 996 | 0 | 52 996 | 30 729 | 0 | 30 729 | 236 | 0 | 236 | 83 489 | 0 | 83 489 |
70608 | 143 911 | 0 | 143 911 | 43 448 | 0 | 43 448 | 0 | 0 | 0 | 187 359 | 0 | 187 359 |
70611 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70706 | 334 406 | 0 | 334 406 | 5 502 | 0 | 5 502 | 339 908 | 0 | 339 908 | 0 | 0 | 0 |
70708 | 782 265 | 0 | 782 265 | 0 | 0 | 0 | 782 265 | 0 | 782 265 | 0 | 0 | 0 |
70711 | 923 | 0 | 923 | 561 | 0 | 561 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
70716 | 1 346 | 0 | 1 346 | 2 230 | 0 | 2 230 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 802 577 | 235 756 | 3 038 333 | 33 753 481 | 721 484 | 34 474 965 | 34 786 754 | 735 983 | 35 522 737 | 1 769 304 | 221 257 | 1 990 561 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10609 | 35 | 0 | 35 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 21 043 | 0 | 21 043 | 0 | 0 | 0 | 0 | 0 | 0 | 21 043 | 0 | 21 043 |
10801 | 112 146 | 0 | 112 146 | 0 | 0 | 0 | 0 | 0 | 0 | 112 146 | 0 | 112 146 |
30111 | 10 727 | 8 589 | 19 316 | 8 637 | 1 237 | 9 874 | 2 972 | 845 | 3 817 | 5 062 | 8 197 | 13 259 |
30126 | 2 186 | 0 | 2 186 | 575 | 0 | 575 | 413 | 0 | 413 | 2 024 | 0 | 2 024 |
30226 | 200 | 0 | 200 | 182 | 0 | 182 | 182 | 0 | 182 | 200 | 0 | 200 |
30232 | 108 | 0 | 108 | 14 403 | 855 | 15 258 | 14 405 | 855 | 15 260 | 110 | 0 | 110 |
30301 | 0 | 0 | 0 | 20 | 157 | 177 | 4 095 | 3 361 | 7 456 | 4 075 | 3 204 | 7 279 |
30305 | 0 | 0 | 0 | 117 | 120 | 237 | 2 909 | 2 877 | 5 786 | 2 792 | 2 757 | 5 549 |
31407 | 0 | 11 264 | 11 264 | 0 | 1 805 | 1 805 | 0 | 682 | 682 | 0 | 10 141 | 10 141 |
31408 | 0 | 11 264 | 11 264 | 0 | 1 805 | 1 805 | 0 | 682 | 682 | 0 | 10 141 | 10 141 |
31409 | 0 | 124 462 | 124 462 | 0 | 15 774 | 15 774 | 0 | 6 120 | 6 120 | 0 | 114 808 | 114 808 |
32115 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 |
32211 | 79 | 0 | 79 | 13 | 0 | 13 | 5 | 0 | 5 | 71 | 0 | 71 |
405 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
406 | 1 075 | 34 | 1 109 | 15 302 | 4 | 15 306 | 16 172 | 2 | 16 174 | 1 945 | 32 | 1 977 |
407 | 493 523 | 4 498 | 498 021 | 1 181 996 | 27 104 | 1 209 100 | 1 155 202 | 27 647 | 1 182 849 | 466 729 | 5 041 | 471 770 |
408.1 | 65 907 | 212 | 66 119 | 181 981 | 5 147 | 187 128 | 179 249 | 5 129 | 184 378 | 63 175 | 194 | 63 369 |
408.2 | 20 275 | 33 | 20 308 | 34 351 | 474 | 34 825 | 34 507 | 495 | 35 002 | 20 431 | 54 | 20 485 |
40901 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 628 | 201 | 829 | 628 | 201 | 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 653 | 201 | 854 | 653 | 201 | 854 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 56 679 | 0 | 56 679 | 56 673 | 0 | 56 673 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 252 | 904 | 1 156 | 252 | 904 | 1 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 165 | 224 | 389 | 165 | 224 | 389 | 0 | 0 | 0 |
42102 | 4 100 | 0 | 4 100 | 11 100 | 0 | 11 100 | 47 380 | 0 | 47 380 | 40 380 | 0 | 40 380 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
42104 | 2 500 | 0 | 2 500 | 1 850 | 0 | 1 850 | 1 200 | 0 | 1 200 | 1 850 | 0 | 1 850 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 0 | 0 | 0 | 43 600 | 0 | 43 600 |
42301 | 20 537 | 0 | 20 537 | 2 195 | 0 | 2 195 | 2 035 | 1 | 2 036 | 20 377 | 1 | 20 378 |
42303 | 6 632 | 0 | 6 632 | 2 103 | 0 | 2 103 | 3 000 | 0 | 3 000 | 7 529 | 0 | 7 529 |
42304 | 47 263 | 0 | 47 263 | 4 967 | 0 | 4 967 | 3 839 | 0 | 3 839 | 46 135 | 0 | 46 135 |
42305 | 143 062 | 7 989 | 151 051 | 9 870 | 1 282 | 11 152 | 8 097 | 870 | 8 967 | 141 289 | 7 577 | 148 866 |
42306 | 94 328 | 12 655 | 106 983 | 58 | 2 680 | 2 738 | 7 195 | 1 478 | 8 673 | 101 465 | 11 453 | 112 918 |
42309 | 3 488 | 0 | 3 488 | 2 | 0 | 2 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
42601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 29 218 | 0 | 29 218 | 698 | 0 | 698 | 1 364 | 0 | 1 364 | 29 884 | 0 | 29 884 |
45415 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 1 467 | 0 | 1 467 | 391 | 0 | 391 | 5 042 | 0 | 5 042 | 6 118 | 0 | 6 118 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 14 045 | 0 | 14 045 | 11 | 0 | 11 | 535 | 0 | 535 | 14 569 | 0 | 14 569 |
45918 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47405 | 0 | 0 | 0 | 5 758 | 5 558 | 11 316 | 5 758 | 5 558 | 11 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 805 | 15 787 | 75 592 | 59 805 | 15 787 | 75 592 | 0 | 0 | 0 |
47411 | 4 181 | 165 | 4 346 | 2 851 | 67 | 2 918 | 2 803 | 76 | 2 879 | 4 133 | 174 | 4 307 |
47416 | 1 039 | 0 | 1 039 | 6 459 | 0 | 6 459 | 5 911 | 0 | 5 911 | 491 | 0 | 491 |
47422 | 54 | 4 | 58 | 22 671 | 0 | 22 671 | 22 681 | 0 | 22 681 | 64 | 4 | 68 |
47425 | 619 | 0 | 619 | 264 | 0 | 264 | 311 | 0 | 311 | 666 | 0 | 666 |
47426 | 5 | 37 | 42 | 510 | 468 | 978 | 505 | 456 | 961 | 0 | 25 | 25 |
47804 | 650 | 0 | 650 | 116 | 0 | 116 | 183 | 0 | 183 | 717 | 0 | 717 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 222 | 0 | 222 | 1 222 | 0 | 1 222 |
60301 | 1 098 | 0 | 1 098 | 1 677 | 0 | 1 677 | 2 769 | 0 | 2 769 | 2 190 | 0 | 2 190 |
60305 | 8 036 | 0 | 8 036 | 6 945 | 0 | 6 945 | 7 201 | 0 | 7 201 | 8 292 | 0 | 8 292 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 197 | 0 | 197 | 352 | 0 | 352 | 155 | 0 | 155 | 0 | 0 | 0 |
60311 | 979 | 0 | 979 | 3 521 | 0 | 3 521 | 2 620 | 0 | 2 620 | 78 | 0 | 78 |
60322 | 43 | 0 | 43 | 67 | 0 | 67 | 72 | 0 | 72 | 48 | 0 | 48 |
60324 | 1 557 | 0 | 1 557 | 20 | 0 | 20 | 21 | 0 | 21 | 1 558 | 0 | 1 558 |
60335 | 1 712 | 0 | 1 712 | 2 055 | 0 | 2 055 | 3 934 | 0 | 3 934 | 3 591 | 0 | 3 591 |
60414 | 83 449 | 0 | 83 449 | 1 | 0 | 1 | 870 | 0 | 870 | 84 318 | 0 | 84 318 |
60903 | 170 | 0 | 170 | 0 | 0 | 0 | 89 | 0 | 89 | 259 | 0 | 259 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 |
61701 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 230 | 0 | 2 230 | 1 130 | 0 | 1 130 |
62002 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
70601 | 35 350 | 0 | 35 350 | 2 | 0 | 2 | 18 254 | 0 | 18 254 | 53 602 | 0 | 53 602 |
70603 | 145 468 | 0 | 145 468 | 0 | 0 | 0 | 39 351 | 0 | 39 351 | 184 819 | 0 | 184 819 |
70701 | 334 983 | 0 | 334 983 | 334 983 | 0 | 334 983 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 793 356 | 0 | 793 356 | 793 356 | 0 | 793 356 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 127 073 | 0 | 1 127 073 | 1 128 338 | 0 | 1 128 338 | 1 265 | 0 | 1 265 |
Итого по пассиву (баланс) | 2 857 127 | 181 206 | 3 038 333 | 3 915 014 | 81 891 | 3 996 905 | 2 874 645 | 74 488 | 2 949 133 | 1 816 758 | 173 803 | 1 990 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 331 | 0 | 331 | 9 998 | 0 | 9 998 | 9 910 | 0 | 9 910 | 419 | 0 | 419 |
90902 | 295 755 | 0 | 295 755 | 13 807 | 0 | 13 807 | 134 765 | 0 | 134 765 | 174 797 | 0 | 174 797 |
90907 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 437 505 | 0 | 1 437 505 | 8 896 | 0 | 8 896 | 631 608 | 0 | 631 608 | 814 793 | 0 | 814 793 |
91418 | 22 226 | 0 | 22 226 | 0 | 0 | 0 | 187 | 0 | 187 | 22 039 | 0 | 22 039 |
91501 | 5 234 | 0 | 5 234 | 0 | 0 | 0 | 0 | 0 | 0 | 5 234 | 0 | 5 234 |
91604 | 13 749 | 0 | 13 749 | 1 121 | 0 | 1 121 | 407 | 0 | 407 | 14 463 | 0 | 14 463 |
91704 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
91801 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
91803 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99998 | 1 296 256 | 0 | 1 296 256 | 214 491 | 0 | 214 491 | 250 420 | 0 | 250 420 | 1 260 327 | 0 | 1 260 327 |
Итого по активу (баланс) | 3 075 439 | 0 | 3 075 439 | 248 917 | 0 | 248 917 | 1 027 900 | 0 | 1 027 900 | 2 296 456 | 0 | 2 296 456 |
Пассив | ||||||||||||
91311 | 63 571 | 0 | 63 571 | 0 | 0 | 0 | 0 | 0 | 0 | 63 571 | 0 | 63 571 |
91312 | 1 053 626 | 0 | 1 053 626 | 170 795 | 0 | 170 795 | 128 406 | 0 | 128 406 | 1 011 237 | 0 | 1 011 237 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 97 142 | 0 | 97 142 | 79 625 | 0 | 79 625 | 51 935 | 0 | 51 935 | 69 452 | 0 | 69 452 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 28 150 | 0 | 28 150 | 28 150 | 0 | 28 150 |
91507 | 79 367 | 0 | 79 367 | 0 | 0 | 0 | 0 | 0 | 0 | 79 367 | 0 | 79 367 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 1 779 183 | 0 | 1 779 183 | 777 482 | 0 | 777 482 | 34 428 | 0 | 34 428 | 1 036 129 | 0 | 1 036 129 |
Итого по пассиву (баланс) | 3 075 439 | 0 | 3 075 439 | 1 027 902 | 0 | 1 027 902 | 248 919 | 0 | 248 919 | 2 296 456 | 0 | 2 296 456 |
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 | ||||||||||||
93901 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 4 982 | 0 | 4 982 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 7 402 | 0 | 7 402 | 7 402 | 0 | 7 402 | 0 | 0 | 0 |
99996 | 4 978 | 0 | 4 978 | 7 410 | 0 | 7 410 | 12 388 | 0 | 12 388 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 960 | 0 | 9 960 | 14 812 | 0 | 14 812 | 24 772 | 0 | 24 772 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 4 978 | 4 978 | 7 402 | 4 986 | 12 388 | 7 402 | 8 | 7 410 | 0 | 0 | 0 |
99997 | 4 982 | 0 | 4 982 | 12 384 | 0 | 12 384 | 7 402 | 0 | 7 402 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 982 | 4 978 | 9 960 | 19 786 | 4 986 | 24 772 | 14 804 | 8 | 14 812 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 372,0000 | 0 | 0 | 7 402 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 418 435,0000 |
Итого по активу (баланс) | 0 | 0 | 16 372,0000 | 0 | 0 | 7 402 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 418 435,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 372,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 402 063,0000 | 0 | 0 | 7 418 435,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 372,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 402 063,0000 | 0 | 0 | 7 418 435,0000 |
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