Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 81 834 | 25 937 | 107 771 | 660 330 | 329 700 | 990 030 | 665 155 | 332 554 | 997 709 | 77 009 | 23 083 | 100 092 |
20208 | 9 830 | 0 | 9 830 | 23 860 | 0 | 23 860 | 23 658 | 0 | 23 658 | 10 032 | 0 | 10 032 |
20209 | 0 | 0 | 0 | 540 601 | 0 | 540 601 | 540 601 | 0 | 540 601 | 0 | 0 | 0 |
30102 | 188 331 | 0 | 188 331 | 2 893 444 | 0 | 2 893 444 | 3 037 496 | 0 | 3 037 496 | 44 279 | 0 | 44 279 |
30110 | 11 441 | 8 476 | 19 917 | 13 488 624 | 29 975 | 13 518 599 | 13 487 949 | 32 175 | 13 520 124 | 12 116 | 6 276 | 18 392 |
30114 | 0 | 45 528 | 45 528 | 0 | 213 479 | 213 479 | 0 | 201 994 | 201 994 | 0 | 57 013 | 57 013 |
30202 | 7 406 | 0 | 7 406 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 6 290 | 0 | 6 290 |
30204 | 543 | 0 | 543 | 25 | 0 | 25 | 0 | 0 | 0 | 568 | 0 | 568 |
30221 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
30233 | 325 | 0 | 325 | 21 903 | 1 148 | 23 051 | 21 877 | 1 148 | 23 025 | 351 | 0 | 351 |
30302 | 8 605 | 5 674 | 14 279 | 6 197 | 35 651 | 41 848 | 86 | 2 278 | 2 364 | 14 716 | 39 047 | 53 763 |
30306 | 3 580 | 3 424 | 7 004 | 86 530 | 41 876 | 128 406 | 425 | 2 315 | 2 740 | 89 685 | 42 985 | 132 670 |
30424 | 313 | 0 | 313 | 43 611 | 0 | 43 611 | 43 846 | 0 | 43 846 | 78 | 0 | 78 |
30425 | 0 | 3 965 | 3 965 | 0 | 299 | 299 | 0 | 408 | 408 | 0 | 3 856 | 3 856 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 10 665 000 | 0 | 10 665 000 | 10 195 000 | 0 | 10 195 000 | 470 000 | 0 | 470 000 |
31903 | 0 | 0 | 0 | 2 305 000 | 0 | 2 305 000 | 2 305 000 | 0 | 2 305 000 | 0 | 0 | 0 |
32002 | 350 000 | 0 | 350 000 | 30 000 | 0 | 30 000 | 350 000 | 0 | 350 000 | 30 000 | 0 | 30 000 |
32003 | 200 000 | 0 | 200 000 | 430 000 | 0 | 430 000 | 380 000 | 0 | 380 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 108 987 | 108 987 | 0 | 2 172 | 2 172 | 0 | 106 815 | 106 815 |
32105 | 0 | 110 246 | 110 246 | 0 | 6 990 | 6 990 | 0 | 117 236 | 117 236 | 0 | 0 | 0 |
32201 | 0 | 330 | 330 | 0 | 25 | 25 | 0 | 34 | 34 | 0 | 321 | 321 |
44904 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 950 | 0 | 950 |
44905 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45007 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 300 | 0 | 300 | 8 800 | 0 | 8 800 |
45204 | 546 | 0 | 546 | 2 920 | 0 | 2 920 | 2 796 | 0 | 2 796 | 670 | 0 | 670 |
45205 | 933 | 0 | 933 | 17 044 | 0 | 17 044 | 3 224 | 0 | 3 224 | 14 753 | 0 | 14 753 |
45206 | 2 567 | 0 | 2 567 | 950 | 0 | 950 | 217 | 0 | 217 | 3 300 | 0 | 3 300 |
45207 | 9 324 | 0 | 9 324 | 0 | 0 | 0 | 8 076 | 0 | 8 076 | 1 248 | 0 | 1 248 |
45208 | 46 048 | 0 | 46 048 | 0 | 0 | 0 | 735 | 0 | 735 | 45 313 | 0 | 45 313 |
45306 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 170 | 0 | 170 | 3 910 | 0 | 3 910 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
45505 | 610 | 0 | 610 | 290 | 0 | 290 | 136 | 0 | 136 | 764 | 0 | 764 |
45506 | 5 826 | 0 | 5 826 | 747 | 0 | 747 | 1 137 | 0 | 1 137 | 5 436 | 0 | 5 436 |
45507 | 62 265 | 0 | 62 265 | 600 | 0 | 600 | 3 229 | 0 | 3 229 | 59 636 | 0 | 59 636 |
45509 | 936 | 0 | 936 | 834 | 0 | 834 | 884 | 0 | 884 | 886 | 0 | 886 |
45606 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45703 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 23 455 | 0 | 23 455 | 534 | 0 | 534 | 13 299 | 0 | 13 299 | 10 690 | 0 | 10 690 |
45814 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45815 | 4 761 | 0 | 4 761 | 96 | 0 | 96 | 121 | 0 | 121 | 4 736 | 0 | 4 736 |
45912 | 382 | 0 | 382 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 382 | 0 | 382 |
45915 | 509 | 0 | 509 | 71 | 0 | 71 | 57 | 0 | 57 | 523 | 0 | 523 |
47404 | 0 | 1 388 | 1 388 | 46 003 | 54 097 | 100 100 | 46 003 | 48 508 | 94 511 | 0 | 6 977 | 6 977 |
47408 | 0 | 0 | 0 | 37 534 | 56 883 | 94 417 | 37 534 | 56 883 | 94 417 | 0 | 0 | 0 |
47423 | 5 724 | 0 | 5 724 | 24 606 | 2 964 | 27 570 | 29 758 | 2 964 | 32 722 | 572 | 0 | 572 |
47427 | 970 | 55 | 1 025 | 8 324 | 411 | 8 735 | 8 441 | 426 | 8 867 | 853 | 40 | 893 |
47801 | 21 265 | 0 | 21 265 | 0 | 0 | 0 | 249 | 0 | 249 | 21 016 | 0 | 21 016 |
50208 | 61 159 | 0 | 61 159 | 740 | 0 | 740 | 0 | 0 | 0 | 61 899 | 0 | 61 899 |
50709 | 8 438 | 0 | 8 438 | 0 | 0 | 0 | 0 | 0 | 0 | 8 438 | 0 | 8 438 |
60302 | 7 190 | 0 | 7 190 | 54 | 0 | 54 | 30 | 0 | 30 | 7 214 | 0 | 7 214 |
60306 | 22 | 0 | 22 | 89 | 0 | 89 | 51 | 0 | 51 | 60 | 0 | 60 |
60308 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
60312 | 16 490 | 0 | 16 490 | 3 319 | 0 | 3 319 | 6 355 | 0 | 6 355 | 13 454 | 0 | 13 454 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60336 | 7 | 0 | 7 | 22 | 0 | 22 | 14 | 0 | 14 | 15 | 0 | 15 |
60401 | 262 663 | 0 | 262 663 | 1 225 | 0 | 1 225 | 422 | 0 | 422 | 263 466 | 0 | 263 466 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60415 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60901 | 9 010 | 0 | 9 010 | 0 | 0 | 0 | 0 | 0 | 0 | 9 010 | 0 | 9 010 |
61002 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 689 | 0 | 689 | 363 | 0 | 363 | 196 | 0 | 196 | 856 | 0 | 856 |
61009 | 201 | 0 | 201 | 37 | 0 | 37 | 6 | 0 | 6 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 505 | 0 | 24 505 | 24 505 | 0 | 24 505 | 0 | 0 | 0 |
61403 | 2 945 | 0 | 2 945 | 63 | 0 | 63 | 473 | 0 | 473 | 2 535 | 0 | 2 535 |
61703 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
62001 | 6 848 | 0 | 6 848 | 422 | 0 | 422 | 422 | 0 | 422 | 6 848 | 0 | 6 848 |
70606 | 168 234 | 0 | 168 234 | 26 161 | 0 | 26 161 | 25 | 0 | 25 | 194 370 | 0 | 194 370 |
70608 | 265 778 | 0 | 265 778 | 37 402 | 0 | 37 402 | 0 | 0 | 0 | 303 180 | 0 | 303 180 |
70611 | 29 | 0 | 29 | 19 | 0 | 19 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по активу (баланс) | 1 944 557 | 205 023 | 2 149 580 | 31 637 450 | 882 503 | 32 519 953 | 31 449 435 | 801 113 | 32 250 548 | 2 132 572 | 286 413 | 2 418 985 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10701 | 21 043 | 0 | 21 043 | 0 | 0 | 0 | 126 | 0 | 126 | 21 169 | 0 | 21 169 |
10801 | 112 146 | 0 | 112 146 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 113 285 | 0 | 113 285 |
30111 | 1 570 | 8 643 | 10 213 | 51 583 | 849 | 52 432 | 54 399 | 929 | 55 328 | 4 386 | 8 723 | 13 109 |
30126 | 2 328 | 0 | 2 328 | 292 | 0 | 292 | 289 | 0 | 289 | 2 325 | 0 | 2 325 |
30226 | 200 | 0 | 200 | 31 | 0 | 31 | 31 | 0 | 31 | 200 | 0 | 200 |
30232 | 25 | 0 | 25 | 18 546 | 1 836 | 20 382 | 18 534 | 1 836 | 20 370 | 13 | 0 | 13 |
30301 | 8 605 | 5 674 | 14 279 | 86 | 2 278 | 2 364 | 6 197 | 35 651 | 41 848 | 14 716 | 39 047 | 53 763 |
30305 | 3 580 | 3 424 | 7 004 | 425 | 2 315 | 2 740 | 86 530 | 41 876 | 128 406 | 89 685 | 42 985 | 132 670 |
31407 | 0 | 9 912 | 9 912 | 0 | 1 021 | 1 021 | 0 | 748 | 748 | 0 | 9 639 | 9 639 |
31408 | 0 | 9 912 | 9 912 | 0 | 1 021 | 1 021 | 0 | 748 | 748 | 0 | 9 639 | 9 639 |
31409 | 0 | 110 246 | 110 246 | 0 | 10 421 | 10 421 | 0 | 6 990 | 6 990 | 0 | 106 815 | 106 815 |
32115 | 1 838 | 0 | 1 838 | 1 874 | 0 | 1 874 | 1 816 | 0 | 1 816 | 1 780 | 0 | 1 780 |
32211 | 69 | 0 | 69 | 7 | 0 | 7 | 6 | 0 | 6 | 68 | 0 | 68 |
405 | 0 | 83 | 83 | 0 | 9 355 | 9 355 | 0 | 9 272 | 9 272 | 0 | 0 | 0 |
406 | 3 360 | 30 | 3 390 | 21 032 | 2 | 21 034 | 22 650 | 1 | 22 651 | 4 978 | 29 | 5 007 |
407 | 487 217 | 7 870 | 495 087 | 1 291 162 | 115 637 | 1 406 799 | 1 302 340 | 125 269 | 1 427 609 | 498 395 | 17 502 | 515 897 |
408.1 | 60 871 | 173 | 61 044 | 203 790 | 6 134 | 209 924 | 212 517 | 6 127 | 218 644 | 69 598 | 166 | 69 764 |
408.2 | 21 541 | 53 | 21 594 | 39 130 | 598 | 39 728 | 40 628 | 594 | 41 222 | 23 039 | 49 | 23 088 |
40901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 544 | 503 | 2 047 | 1 544 | 503 | 2 047 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 348 | 606 | 954 | 348 | 606 | 954 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 68 693 | 0 | 68 693 | 68 688 | 0 | 68 688 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 801 | 1 630 | 2 431 | 801 | 1 630 | 2 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 366 | 151 | 1 517 | 1 366 | 151 | 1 517 | 0 | 0 | 0 |
42102 | 17 363 | 0 | 17 363 | 28 363 | 0 | 28 363 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 |
42103 | 14 720 | 0 | 14 720 | 0 | 0 | 0 | 13 363 | 0 | 13 363 | 28 083 | 0 | 28 083 |
42104 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 855 | 0 | 855 | 1 855 | 0 | 1 855 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42111 | 3 100 | 0 | 3 100 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 0 | 0 | 0 | 43 600 | 0 | 43 600 |
42301 | 20 487 | 0 | 20 487 | 2 543 | 0 | 2 543 | 2 589 | 0 | 2 589 | 20 533 | 0 | 20 533 |
42303 | 5 411 | 0 | 5 411 | 631 | 0 | 631 | 852 | 0 | 852 | 5 632 | 0 | 5 632 |
42304 | 47 899 | 0 | 47 899 | 4 414 | 0 | 4 414 | 3 620 | 0 | 3 620 | 47 105 | 0 | 47 105 |
42305 | 134 266 | 6 410 | 140 676 | 13 548 | 1 038 | 14 586 | 13 464 | 459 | 13 923 | 134 182 | 5 831 | 140 013 |
42306 | 111 003 | 11 170 | 122 173 | 792 | 1 133 | 1 925 | 4 445 | 823 | 5 268 | 114 656 | 10 860 | 125 516 |
42309 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 743 | 0 | 4 743 |
42601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42605 | 17 | 0 | 17 | 0 | 54 | 54 | 0 | 1 018 | 1 018 | 17 | 964 | 981 |
44915 | 119 | 0 | 119 | 17 | 0 | 17 | 0 | 0 | 0 | 102 | 0 | 102 |
45015 | 546 | 0 | 546 | 18 | 0 | 18 | 0 | 0 | 0 | 528 | 0 | 528 |
45215 | 27 560 | 0 | 27 560 | 8 603 | 0 | 8 603 | 11 | 0 | 11 | 18 968 | 0 | 18 968 |
45415 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 4 307 | 0 | 4 307 | 1 109 | 0 | 1 109 | 98 | 0 | 98 | 3 296 | 0 | 3 296 |
45818 | 28 411 | 0 | 28 411 | 13 349 | 0 | 13 349 | 563 | 0 | 563 | 15 625 | 0 | 15 625 |
45918 | 874 | 0 | 874 | 23 | 0 | 23 | 14 | 0 | 14 | 865 | 0 | 865 |
47405 | 0 | 0 | 0 | 82 263 | 81 697 | 163 960 | 82 263 | 81 697 | 163 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 385 | 79 925 | 154 310 | 74 385 | 79 925 | 154 310 | 0 | 0 | 0 |
47411 | 4 082 | 208 | 4 290 | 2 394 | 34 | 2 428 | 2 621 | 57 | 2 678 | 4 309 | 231 | 4 540 |
47416 | 1 494 | 0 | 1 494 | 8 292 | 0 | 8 292 | 7 615 | 0 | 7 615 | 817 | 0 | 817 |
47422 | 54 | 4 | 58 | 21 666 | 0 | 21 666 | 21 701 | 0 | 21 701 | 89 | 4 | 93 |
47425 | 839 | 0 | 839 | 352 | 0 | 352 | 140 | 0 | 140 | 627 | 0 | 627 |
47426 | 7 | 33 | 40 | 678 | 420 | 1 098 | 682 | 411 | 1 093 | 11 | 24 | 35 |
47804 | 897 | 0 | 897 | 128 | 0 | 128 | 0 | 0 | 0 | 769 | 0 | 769 |
50219 | 12 843 | 0 | 12 843 | 0 | 0 | 0 | 156 | 0 | 156 | 12 999 | 0 | 12 999 |
50719 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
60301 | 162 | 0 | 162 | 1 021 | 0 | 1 021 | 2 209 | 0 | 2 209 | 1 350 | 0 | 1 350 |
60305 | 7 837 | 0 | 7 837 | 7 391 | 0 | 7 391 | 6 996 | 0 | 6 996 | 7 442 | 0 | 7 442 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 368 | 0 | 368 | 181 | 0 | 181 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 1 758 | 0 | 1 758 | 2 708 | 0 | 2 708 | 1 003 | 0 | 1 003 |
60322 | 49 | 0 | 49 | 258 | 0 | 258 | 259 | 0 | 259 | 50 | 0 | 50 |
60324 | 1 610 | 0 | 1 610 | 21 | 0 | 21 | 1 | 0 | 1 | 1 590 | 0 | 1 590 |
60335 | 3 588 | 0 | 3 588 | 3 740 | 0 | 3 740 | 3 542 | 0 | 3 542 | 3 390 | 0 | 3 390 |
60414 | 85 569 | 0 | 85 569 | 422 | 0 | 422 | 881 | 0 | 881 | 86 028 | 0 | 86 028 |
60903 | 452 | 0 | 452 | 0 | 0 | 0 | 114 | 0 | 114 | 566 | 0 | 566 |
61501 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
61701 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
62002 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 14 | 0 | 14 | 2 361 | 0 | 2 361 |
70601 | 100 901 | 0 | 100 901 | 10 | 0 | 10 | 42 941 | 0 | 42 941 | 143 832 | 0 | 143 832 |
70603 | 261 564 | 0 | 261 564 | 0 | 0 | 0 | 36 543 | 0 | 36 543 | 298 107 | 0 | 298 107 |
70615 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70801 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 975 735 | 173 845 | 2 149 580 | 1 986 362 | 318 658 | 2 305 020 | 2 177 104 | 397 321 | 2 574 425 | 2 166 477 | 252 508 | 2 418 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 891 | 0 | 891 | 4 956 | 0 | 4 956 | 5 681 | 0 | 5 681 | 166 | 0 | 166 |
90902 | 227 487 | 0 | 227 487 | 10 567 | 0 | 10 567 | 7 022 | 0 | 7 022 | 231 032 | 0 | 231 032 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 670 558 | 0 | 670 558 | 1 027 | 0 | 1 027 | 115 352 | 0 | 115 352 | 556 233 | 0 | 556 233 |
91418 | 21 278 | 0 | 21 278 | 0 | 0 | 0 | 248 | 0 | 248 | 21 030 | 0 | 21 030 |
91501 | 5 234 | 0 | 5 234 | 0 | 0 | 0 | 643 | 0 | 643 | 4 591 | 0 | 4 591 |
91604 | 15 932 | 0 | 15 932 | 1 024 | 0 | 1 024 | 3 296 | 0 | 3 296 | 13 660 | 0 | 13 660 |
91704 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 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 | 1 236 447 | 0 | 1 236 447 | 16 533 | 0 | 16 533 | 128 655 | 0 | 128 655 | 1 124 325 | 0 | 1 124 325 |
Итого по активу (баланс) | 2 182 214 | 0 | 2 182 214 | 36 111 | 0 | 36 111 | 262 901 | 0 | 262 901 | 1 955 424 | 0 | 1 955 424 |
Пассив | ||||||||||||
91311 | 61 189 | 0 | 61 189 | 0 | 0 | 0 | 0 | 0 | 0 | 61 189 | 0 | 61 189 |
91312 | 970 318 | 0 | 970 318 | 87 083 | 0 | 87 083 | 418 | 0 | 418 | 883 653 | 0 | 883 653 |
91315 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 91 373 | 0 | 91 373 | 35 572 | 0 | 35 572 | 16 115 | 0 | 16 115 | 71 916 | 0 | 71 916 |
91318 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 945 767 | 0 | 945 767 | 134 246 | 0 | 134 246 | 19 578 | 0 | 19 578 | 831 099 | 0 | 831 099 |
Итого по пассиву (баланс) | 2 182 214 | 0 | 2 182 214 | 262 901 | 0 | 262 901 | 36 111 | 0 | 36 111 | 1 955 424 | 0 | 1 955 424 |
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 | 0 | 0 | 0 | 18 559 | 6 748 | 25 307 | 13 557 | 6 748 | 20 305 | 5 002 | 0 | 5 002 |
99996 | 0 | 0 | 0 | 25 216 | 0 | 25 216 | 20 231 | 0 | 20 231 | 4 985 | 0 | 4 985 |
Итого по активу (баланс) | 0 | 0 | 0 | 43 775 | 6 748 | 50 523 | 33 788 | 6 748 | 40 536 | 9 987 | 0 | 9 987 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 727 | 13 504 | 20 231 | 6 727 | 18 489 | 25 216 | 0 | 4 985 | 4 985 |
99997 | 0 | 0 | 0 | 20 305 | 0 | 20 305 | 25 307 | 0 | 25 307 | 5 002 | 0 | 5 002 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 27 032 | 13 504 | 40 536 | 32 034 | 18 489 | 50 523 | 5 002 | 4 985 | 9 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 478 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 478 435,0000 |
Итого по активу (баланс) | 0 | 0 | 7 478 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 478 435,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 478 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 478 435,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 478 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 478 435,0000 |
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