Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 85 803 | 24 605 | 110 408 | 555 963 | 243 903 | 799 866 | 557 717 | 250 456 | 808 173 | 84 049 | 18 052 | 102 101 |
20208 | 8 808 | 0 | 8 808 | 23 171 | 375 | 23 546 | 23 919 | 9 | 23 928 | 8 060 | 366 | 8 426 |
20209 | 0 | 0 | 0 | 437 961 | 370 | 438 331 | 437 961 | 370 | 438 331 | 0 | 0 | 0 |
30102 | 50 559 | 0 | 50 559 | 1 980 407 | 0 | 1 980 407 | 1 980 862 | 0 | 1 980 862 | 50 104 | 0 | 50 104 |
30110 | 9 231 | 10 589 | 19 820 | 12 283 724 | 5 436 | 12 289 160 | 12 283 227 | 9 342 | 12 292 569 | 9 728 | 6 683 | 16 411 |
30114 | 0 | 32 563 | 32 563 | 0 | 120 218 | 120 218 | 0 | 121 942 | 121 942 | 0 | 30 839 | 30 839 |
30202 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 755 | 0 | 755 | 7 237 | 0 | 7 237 |
30204 | 669 | 0 | 669 | 0 | 0 | 0 | 133 | 0 | 133 | 536 | 0 | 536 |
30221 | 0 | 0 | 0 | 1 217 | 12 681 | 13 898 | 1 217 | 6 266 | 7 483 | 0 | 6 415 | 6 415 |
30233 | 703 | 0 | 703 | 23 296 | 4 614 | 27 910 | 23 184 | 4 614 | 27 798 | 815 | 0 | 815 |
30302 | 1 957 | 1 863 | 3 820 | 4 502 | 12 329 | 16 831 | 520 | 2 691 | 3 211 | 5 939 | 11 501 | 17 440 |
30306 | 620 | 990 | 1 610 | 24 326 | 13 179 | 37 505 | 24 427 | 3 249 | 27 676 | 519 | 10 920 | 11 439 |
30424 | 186 | 0 | 186 | 18 487 | 0 | 18 487 | 18 425 | 0 | 18 425 | 248 | 0 | 248 |
30425 | 0 | 3 610 | 3 610 | 0 | 169 | 169 | 0 | 303 | 303 | 0 | 3 476 | 3 476 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31902 | 550 000 | 0 | 550 000 | 9 375 000 | 0 | 9 375 000 | 9 310 000 | 0 | 9 310 000 | 615 000 | 0 | 615 000 |
31903 | 0 | 0 | 0 | 2 370 000 | 0 | 2 370 000 | 2 370 000 | 0 | 2 370 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 430 000 | 0 | 430 000 | 530 000 | 0 | 530 000 | 100 000 | 0 | 100 000 |
32101 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
32104 | 0 | 96 650 | 96 650 | 0 | 97 085 | 97 085 | 0 | 101 850 | 101 850 | 0 | 91 885 | 91 885 |
32201 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45007 | 3 400 | 0 | 3 400 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45203 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45204 | 740 | 0 | 740 | 600 | 0 | 600 | 913 | 0 | 913 | 427 | 0 | 427 |
45205 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
45206 | 5 404 | 0 | 5 404 | 3 664 | 0 | 3 664 | 1 792 | 0 | 1 792 | 7 276 | 0 | 7 276 |
45207 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 562 | 0 | 562 | 2 379 | 0 | 2 379 |
45208 | 20 458 | 0 | 20 458 | 0 | 0 | 0 | 0 | 0 | 0 | 20 458 | 0 | 20 458 |
45407 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 110 | 0 | 110 | 1 290 | 0 | 1 290 |
45505 | 445 | 0 | 445 | 363 | 0 | 363 | 272 | 0 | 272 | 536 | 0 | 536 |
45506 | 7 247 | 0 | 7 247 | 1 016 | 0 | 1 016 | 650 | 0 | 650 | 7 613 | 0 | 7 613 |
45507 | 59 427 | 0 | 59 427 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 49 077 | 0 | 49 077 |
45509 | 710 | 0 | 710 | 531 | 0 | 531 | 608 | 0 | 608 | 633 | 0 | 633 |
45606 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 24 400 | 0 | 24 400 |
45705 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45815 | 2 581 | 0 | 2 581 | 57 | 0 | 57 | 45 | 0 | 45 | 2 593 | 0 | 2 593 |
45915 | 422 | 0 | 422 | 79 | 0 | 79 | 86 | 0 | 86 | 415 | 0 | 415 |
47404 | 0 | 2 406 | 2 406 | 19 963 | 23 156 | 43 119 | 19 963 | 20 488 | 40 451 | 0 | 5 074 | 5 074 |
47408 | 0 | 0 | 0 | 3 747 | 17 846 | 21 593 | 3 747 | 17 846 | 21 593 | 0 | 0 | 0 |
47423 | 2 873 | 0 | 2 873 | 3 085 | 0 | 3 085 | 5 661 | 0 | 5 661 | 297 | 0 | 297 |
47427 | 648 | 97 | 745 | 7 370 | 325 | 7 695 | 7 575 | 353 | 7 928 | 443 | 69 | 512 |
47801 | 101 389 | 0 | 101 389 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 98 897 | 0 | 98 897 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 7 525 | 0 | 7 525 | 39 | 0 | 39 | 4 | 0 | 4 | 7 560 | 0 | 7 560 |
60306 | 29 | 0 | 29 | 5 | 0 | 5 | 25 | 0 | 25 | 9 | 0 | 9 |
60308 | 5 | 0 | 5 | 93 | 0 | 93 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 5 562 | 0 | 5 562 | 2 074 | 0 | 2 074 | 2 143 | 0 | 2 143 | 5 493 | 0 | 5 493 |
60314 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
60323 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
60336 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
60401 | 273 525 | 0 | 273 525 | 0 | 0 | 0 | 0 | 0 | 0 | 273 525 | 0 | 273 525 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60901 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
61002 | 207 | 0 | 207 | 2 | 0 | 2 | 0 | 0 | 0 | 209 | 0 | 209 |
61008 | 1 547 | 0 | 1 547 | 352 | 0 | 352 | 487 | 0 | 487 | 1 412 | 0 | 1 412 |
61009 | 266 | 0 | 266 | 30 | 0 | 30 | 28 | 0 | 28 | 268 | 0 | 268 |
61212 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
61403 | 2 042 | 0 | 2 042 | 479 | 0 | 479 | 367 | 0 | 367 | 2 154 | 0 | 2 154 |
61702 | 1 978 | 0 | 1 978 | 524 | 0 | 524 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
61703 | 835 | 0 | 835 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
62001 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
70606 | 29 734 | 0 | 29 734 | 21 872 | 0 | 21 872 | 0 | 0 | 0 | 51 606 | 0 | 51 606 |
70608 | 10 174 | 0 | 10 174 | 26 222 | 0 | 26 222 | 0 | 0 | 0 | 36 396 | 0 | 36 396 |
70706 | 375 994 | 0 | 375 994 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 380 404 | 0 | 380 404 |
70708 | 735 211 | 0 | 735 211 | 0 | 0 | 0 | 0 | 0 | 0 | 735 211 | 0 | 735 211 |
70711 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70716 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 636 859 | 173 373 | 2 810 232 | 27 636 192 | 551 875 | 28 188 067 | 27 633 951 | 539 968 | 28 173 919 | 2 639 100 | 185 280 | 2 824 380 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10701 | 21 169 | 0 | 21 169 | 0 | 0 | 0 | 0 | 0 | 0 | 21 169 | 0 | 21 169 |
10801 | 113 285 | 0 | 113 285 | 0 | 0 | 0 | 0 | 0 | 0 | 113 285 | 0 | 113 285 |
30111 | 2 425 | 8 237 | 10 662 | 14 915 | 784 | 15 699 | 13 691 | 691 | 14 382 | 1 201 | 8 144 | 9 345 |
30126 | 1 889 | 0 | 1 889 | 518 | 0 | 518 | 429 | 0 | 429 | 1 800 | 0 | 1 800 |
30226 | 412 | 0 | 412 | 951 | 0 | 951 | 1 056 | 0 | 1 056 | 517 | 0 | 517 |
30232 | 71 | 0 | 71 | 16 609 | 343 | 16 952 | 16 549 | 343 | 16 892 | 11 | 0 | 11 |
30301 | 1 957 | 1 863 | 3 820 | 520 | 2 691 | 3 211 | 4 502 | 12 329 | 16 831 | 5 939 | 11 501 | 17 440 |
30305 | 620 | 990 | 1 610 | 24 427 | 3 249 | 27 676 | 24 326 | 13 179 | 37 505 | 519 | 10 920 | 11 439 |
31408 | 0 | 9 024 | 9 024 | 0 | 755 | 755 | 0 | 422 | 422 | 0 | 8 691 | 8 691 |
31409 | 0 | 96 650 | 96 650 | 0 | 10 037 | 10 037 | 0 | 5 272 | 5 272 | 0 | 91 885 | 91 885 |
32115 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 |
32211 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
406 | 641 | 0 | 641 | 9 018 | 0 | 9 018 | 11 208 | 0 | 11 208 | 2 831 | 0 | 2 831 |
407 | 501 942 | 8 725 | 510 667 | 868 973 | 16 772 | 885 745 | 822 032 | 14 483 | 836 515 | 455 001 | 6 436 | 461 437 |
408.1 | 59 807 | 14 | 59 821 | 148 995 | 4 595 | 153 590 | 152 873 | 4 595 | 157 468 | 63 685 | 14 | 63 699 |
408.2 | 19 990 | 199 | 20 189 | 42 606 | 457 | 43 063 | 46 137 | 652 | 46 789 | 23 521 | 394 | 23 915 |
40905 | 0 | 0 | 0 | 1 043 | 59 | 1 102 | 1 043 | 59 | 1 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 815 | 3 326 | 4 141 | 815 | 3 326 | 4 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 439 | 1 069 | 1 508 | 439 | 1 069 | 1 508 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 91 241 | 0 | 91 241 | 91 290 | 0 | 91 290 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 1 006 | 224 | 1 230 | 1 006 | 224 | 1 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 712 | 95 | 807 | 712 | 95 | 807 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 355 | 0 | 3 355 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42108 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
42109 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 600 | 0 | 600 | 4 600 | 0 | 4 600 |
42112 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 19 225 | 1 | 19 226 | 2 016 | 1 | 2 017 | 1 807 | 0 | 1 807 | 19 016 | 0 | 19 016 |
42303 | 5 913 | 0 | 5 913 | 1 438 | 0 | 1 438 | 903 | 0 | 903 | 5 378 | 0 | 5 378 |
42304 | 43 723 | 0 | 43 723 | 4 960 | 0 | 4 960 | 6 462 | 0 | 6 462 | 45 225 | 0 | 45 225 |
42305 | 117 017 | 4 320 | 121 337 | 5 210 | 2 923 | 8 133 | 8 387 | 2 761 | 11 148 | 120 194 | 4 158 | 124 352 |
42306 | 167 039 | 5 875 | 172 914 | 14 080 | 2 102 | 16 182 | 17 310 | 1 142 | 18 452 | 170 269 | 4 915 | 175 184 |
42601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42605 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 65 | 0 | 65 | 0 | 0 | 0 | 23 | 0 | 23 | 88 | 0 | 88 |
45215 | 15 707 | 0 | 15 707 | 8 | 0 | 8 | 6 | 0 | 6 | 15 705 | 0 | 15 705 |
45515 | 5 522 | 0 | 5 522 | 369 | 0 | 369 | 4 | 0 | 4 | 5 157 | 0 | 5 157 |
45818 | 2 545 | 0 | 2 545 | 5 | 0 | 5 | 16 | 0 | 16 | 2 556 | 0 | 2 556 |
45918 | 361 | 0 | 361 | 22 | 0 | 22 | 8 | 0 | 8 | 347 | 0 | 347 |
47405 | 0 | 0 | 0 | 23 252 | 23 150 | 46 402 | 23 252 | 23 150 | 46 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 209 | 12 660 | 30 869 | 18 209 | 12 660 | 30 869 | 0 | 0 | 0 |
47411 | 3 293 | 95 | 3 388 | 1 941 | 55 | 1 996 | 2 396 | 14 | 2 410 | 3 748 | 54 | 3 802 |
47416 | 494 | 0 | 494 | 4 344 | 0 | 4 344 | 4 645 | 0 | 4 645 | 795 | 0 | 795 |
47422 | 54 | 3 | 57 | 22 376 | 0 | 22 376 | 22 376 | 0 | 22 376 | 54 | 3 | 57 |
47425 | 472 | 0 | 472 | 74 | 0 | 74 | 44 | 0 | 44 | 442 | 0 | 442 |
47426 | 7 | 1 | 8 | 185 | 318 | 503 | 183 | 324 | 507 | 5 | 7 | 12 |
47804 | 2 306 | 0 | 2 306 | 64 | 0 | 64 | 49 | 0 | 49 | 2 291 | 0 | 2 291 |
60301 | 1 716 | 0 | 1 716 | 1 408 | 0 | 1 408 | 910 | 0 | 910 | 1 218 | 0 | 1 218 |
60305 | 8 114 | 0 | 8 114 | 6 877 | 0 | 6 877 | 6 734 | 0 | 6 734 | 7 971 | 0 | 7 971 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 153 | 0 | 153 | 171 | 0 | 171 |
60311 | 385 | 0 | 385 | 1 885 | 0 | 1 885 | 2 487 | 0 | 2 487 | 987 | 0 | 987 |
60322 | 28 | 0 | 28 | 47 | 0 | 47 | 48 | 0 | 48 | 29 | 0 | 29 |
60324 | 2 522 | 0 | 2 522 | 802 | 0 | 802 | 792 | 0 | 792 | 2 512 | 0 | 2 512 |
60335 | 3 141 | 0 | 3 141 | 3 618 | 0 | 3 618 | 3 597 | 0 | 3 597 | 3 120 | 0 | 3 120 |
60414 | 89 858 | 0 | 89 858 | 0 | 0 | 0 | 922 | 0 | 922 | 90 780 | 0 | 90 780 |
60903 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 152 | 0 | 152 | 1 706 | 0 | 1 706 |
61501 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 5 630 | 0 | 5 630 |
61701 | 0 | 0 | 0 | 2 | 0 | 2 | 524 | 0 | 524 | 522 | 0 | 522 |
62002 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
70601 | 19 365 | 0 | 19 365 | 1 | 0 | 1 | 15 897 | 0 | 15 897 | 35 261 | 0 | 35 261 |
70603 | 10 492 | 0 | 10 492 | 0 | 0 | 0 | 24 406 | 0 | 24 406 | 34 898 | 0 | 34 898 |
70701 | 357 591 | 0 | 357 591 | 0 | 0 | 0 | 0 | 0 | 0 | 357 591 | 0 | 357 591 |
70703 | 726 171 | 0 | 726 171 | 0 | 0 | 0 | 0 | 0 | 0 | 726 171 | 0 | 726 171 |
70715 | 3 120 | 0 | 3 120 | 2 502 | 0 | 2 502 | 2 554 | 0 | 2 554 | 3 172 | 0 | 3 172 |
Итого по пассиву (баланс) | 2 674 235 | 135 997 | 2 810 232 | 1 363 510 | 85 665 | 1 449 175 | 1 366 533 | 96 790 | 1 463 323 | 2 677 258 | 147 122 | 2 824 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 722 | 0 | 2 722 | 9 320 | 0 | 9 320 | 11 823 | 0 | 11 823 | 219 | 0 | 219 |
90902 | 304 839 | 0 | 304 839 | 16 118 | 0 | 16 118 | 7 641 | 0 | 7 641 | 313 316 | 0 | 313 316 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 307 581 | 0 | 307 581 | 93 | 0 | 93 | 4 166 | 0 | 4 166 | 303 508 | 0 | 303 508 |
91418 | 101 431 | 0 | 101 431 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 98 957 | 0 | 98 957 |
91501 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
91604 | 11 141 | 0 | 11 141 | 372 | 0 | 372 | 104 | 0 | 104 | 11 409 | 0 | 11 409 |
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 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
91803 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99998 | 1 026 653 | 0 | 1 026 653 | 56 999 | 0 | 56 999 | 57 353 | 0 | 57 353 | 1 026 299 | 0 | 1 026 299 |
Итого по активу (баланс) | 1 764 345 | 0 | 1 764 345 | 82 906 | 0 | 82 906 | 83 564 | 0 | 83 564 | 1 763 687 | 0 | 1 763 687 |
Пассив | ||||||||||||
91311 | 238 807 | 0 | 238 807 | 0 | 0 | 0 | 0 | 0 | 0 | 238 807 | 0 | 238 807 |
91312 | 666 066 | 528 | 666 594 | 46 817 | 55 | 46 872 | 0 | 29 | 29 | 619 249 | 502 | 619 751 |
91316 | 915 | 0 | 915 | 200 | 0 | 200 | 0 | 0 | 0 | 715 | 0 | 715 |
91317 | 17 486 | 0 | 17 486 | 10 281 | 0 | 10 281 | 56 970 | 0 | 56 970 | 64 175 | 0 | 64 175 |
91318 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
91507 | 74 651 | 0 | 74 651 | 0 | 0 | 0 | 0 | 0 | 0 | 74 651 | 0 | 74 651 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 737 692 | 0 | 737 692 | 26 211 | 0 | 26 211 | 25 907 | 0 | 25 907 | 737 388 | 0 | 737 388 |
Итого по пассиву (баланс) | 1 763 817 | 528 | 1 764 345 | 83 509 | 55 | 83 564 | 82 877 | 29 | 82 906 | 1 763 185 | 502 | 1 763 687 |
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 | 2 773 | 647 | 3 420 | 0 | 647 | 647 | 2 773 | 0 | 2 773 |
99996 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 637 | 0 | 637 | 2 757 | 0 | 2 757 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 167 | 647 | 6 814 | 637 | 647 | 1 284 | 5 530 | 0 | 5 530 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 2 757 | 3 394 | 0 | 2 757 | 2 757 |
99997 | 0 | 0 | 0 | 647 | 0 | 647 | 3 420 | 0 | 3 420 | 2 773 | 0 | 2 773 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 4 057 | 2 757 | 6 814 | 2 773 | 2 757 | 5 530 |
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