Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 84 049 | 18 052 | 102 101 | 538 991 | 218 055 | 757 046 | 545 631 | 207 520 | 753 151 | 77 409 | 28 587 | 105 996 |
20208 | 8 060 | 366 | 8 426 | 29 165 | 19 | 29 184 | 29 186 | 22 | 29 208 | 8 039 | 363 | 8 402 |
20209 | 0 | 0 | 0 | 409 245 | 0 | 409 245 | 409 245 | 0 | 409 245 | 0 | 0 | 0 |
30102 | 50 104 | 0 | 50 104 | 1 765 113 | 0 | 1 765 113 | 1 743 844 | 0 | 1 743 844 | 71 373 | 0 | 71 373 |
30110 | 9 728 | 6 683 | 16 411 | 15 308 085 | 8 382 | 15 316 467 | 15 307 857 | 11 040 | 15 318 897 | 9 956 | 4 025 | 13 981 |
30114 | 0 | 30 839 | 30 839 | 0 | 126 947 | 126 947 | 0 | 131 530 | 131 530 | 0 | 26 256 | 26 256 |
30202 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 199 | 0 | 199 | 7 038 | 0 | 7 038 |
30204 | 536 | 0 | 536 | 0 | 0 | 0 | 101 | 0 | 101 | 435 | 0 | 435 |
30221 | 0 | 6 415 | 6 415 | 5 408 | 9 882 | 15 290 | 5 408 | 16 297 | 21 705 | 0 | 0 | 0 |
30233 | 815 | 0 | 815 | 31 936 | 4 684 | 36 620 | 32 125 | 4 684 | 36 809 | 626 | 0 | 626 |
30302 | 5 939 | 11 501 | 17 440 | 3 706 | 22 301 | 26 007 | 1 672 | 2 884 | 4 556 | 7 973 | 30 918 | 38 891 |
30306 | 519 | 10 920 | 11 439 | 28 415 | 16 637 | 45 052 | 27 760 | 2 008 | 29 768 | 1 174 | 25 549 | 26 723 |
30424 | 248 | 0 | 248 | 31 598 | 0 | 31 598 | 31 746 | 0 | 31 746 | 100 | 0 | 100 |
30425 | 0 | 3 476 | 3 476 | 0 | 155 | 155 | 0 | 248 | 248 | 0 | 3 383 | 3 383 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31902 | 615 000 | 0 | 615 000 | 11 100 000 | 0 | 11 100 000 | 11 715 000 | 0 | 11 715 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 910 000 | 0 | 3 910 000 | 3 200 000 | 0 | 3 200 000 | 710 000 | 0 | 710 000 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32104 | 0 | 91 885 | 91 885 | 0 | 3 665 | 3 665 | 0 | 95 550 | 95 550 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 93 552 | 93 552 | 0 | 2 659 | 2 659 | 0 | 90 893 | 90 893 |
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 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45007 | 5 500 | 0 | 5 500 | 700 | 0 | 700 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45204 | 427 | 0 | 427 | 0 | 0 | 0 | 405 | 0 | 405 | 22 | 0 | 22 |
45205 | 1 881 | 0 | 1 881 | 4 990 | 0 | 4 990 | 2 864 | 0 | 2 864 | 4 007 | 0 | 4 007 |
45206 | 7 276 | 0 | 7 276 | 400 | 0 | 400 | 4 332 | 0 | 4 332 | 3 344 | 0 | 3 344 |
45207 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 563 | 0 | 563 | 1 816 | 0 | 1 816 |
45208 | 20 458 | 0 | 20 458 | 0 | 0 | 0 | 500 | 0 | 500 | 19 958 | 0 | 19 958 |
45406 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45407 | 1 290 | 0 | 1 290 | 5 000 | 0 | 5 000 | 110 | 0 | 110 | 6 180 | 0 | 6 180 |
45505 | 536 | 0 | 536 | 394 | 0 | 394 | 258 | 0 | 258 | 672 | 0 | 672 |
45506 | 7 613 | 0 | 7 613 | 1 000 | 0 | 1 000 | 1 073 | 0 | 1 073 | 7 540 | 0 | 7 540 |
45507 | 49 077 | 0 | 49 077 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 46 211 | 0 | 46 211 |
45509 | 633 | 0 | 633 | 627 | 0 | 627 | 896 | 0 | 896 | 364 | 0 | 364 |
45606 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 20 200 | 0 | 20 200 |
45705 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 917 | 0 | 917 | 235 | 0 | 235 | 682 | 0 | 682 |
45815 | 2 593 | 0 | 2 593 | 30 | 0 | 30 | 55 | 0 | 55 | 2 568 | 0 | 2 568 |
45915 | 415 | 0 | 415 | 31 | 0 | 31 | 91 | 0 | 91 | 355 | 0 | 355 |
47404 | 0 | 5 074 | 5 074 | 31 722 | 30 475 | 62 197 | 31 722 | 32 082 | 63 804 | 0 | 3 467 | 3 467 |
47408 | 0 | 0 | 0 | 8 699 | 25 953 | 34 652 | 8 699 | 25 953 | 34 652 | 0 | 0 | 0 |
47423 | 297 | 0 | 297 | 3 913 | 1 177 | 5 090 | 3 913 | 1 177 | 5 090 | 297 | 0 | 297 |
47427 | 443 | 69 | 512 | 7 687 | 359 | 8 046 | 7 562 | 326 | 7 888 | 568 | 102 | 670 |
47801 | 98 897 | 0 | 98 897 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 96 137 | 0 | 96 137 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 7 560 | 0 | 7 560 | 38 | 0 | 38 | 5 | 0 | 5 | 7 593 | 0 | 7 593 |
60306 | 9 | 0 | 9 | 28 | 0 | 28 | 33 | 0 | 33 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
60312 | 5 493 | 0 | 5 493 | 5 376 | 0 | 5 376 | 5 398 | 0 | 5 398 | 5 471 | 0 | 5 471 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
60336 | 51 | 0 | 51 | 35 | 0 | 35 | 30 | 0 | 30 | 56 | 0 | 56 |
60401 | 273 525 | 0 | 273 525 | 0 | 0 | 0 | 607 | 0 | 607 | 272 918 | 0 | 272 918 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60901 | 12 069 | 0 | 12 069 | 29 | 0 | 29 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
60906 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61008 | 1 412 | 0 | 1 412 | 467 | 0 | 467 | 430 | 0 | 430 | 1 449 | 0 | 1 449 |
61009 | 268 | 0 | 268 | 25 | 0 | 25 | 68 | 0 | 68 | 225 | 0 | 225 |
61209 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 |
61403 | 2 154 | 0 | 2 154 | 889 | 0 | 889 | 410 | 0 | 410 | 2 633 | 0 | 2 633 |
61703 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 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 | 51 606 | 0 | 51 606 | 27 613 | 0 | 27 613 | 2 | 0 | 2 | 79 217 | 0 | 79 217 |
70608 | 36 396 | 0 | 36 396 | 20 697 | 0 | 20 697 | 0 | 0 | 0 | 57 093 | 0 | 57 093 |
70706 | 380 404 | 0 | 380 404 | 0 | 0 | 0 | 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 |
Итого по активу (баланс) | 2 639 100 | 185 280 | 2 824 380 | 33 289 882 | 562 258 | 33 852 140 | 33 233 284 | 533 995 | 33 767 279 | 2 695 698 | 213 543 | 2 909 241 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 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 | 1 201 | 8 144 | 9 345 | 14 311 | 532 | 14 843 | 19 013 | 684 | 19 697 | 5 903 | 8 296 | 14 199 |
30126 | 1 800 | 0 | 1 800 | 875 | 0 | 875 | 832 | 0 | 832 | 1 757 | 0 | 1 757 |
30226 | 517 | 0 | 517 | 1 464 | 0 | 1 464 | 1 314 | 0 | 1 314 | 367 | 0 | 367 |
30232 | 11 | 0 | 11 | 16 591 | 1 104 | 17 695 | 16 622 | 1 104 | 17 726 | 42 | 0 | 42 |
30301 | 5 939 | 11 501 | 17 440 | 1 672 | 2 884 | 4 556 | 3 706 | 22 301 | 26 007 | 7 973 | 30 918 | 38 891 |
30305 | 519 | 10 920 | 11 439 | 27 760 | 2 008 | 29 768 | 28 415 | 16 637 | 45 052 | 1 174 | 25 549 | 26 723 |
31408 | 0 | 8 691 | 8 691 | 0 | 621 | 621 | 0 | 387 | 387 | 0 | 8 457 | 8 457 |
31409 | 0 | 91 885 | 91 885 | 0 | 5 613 | 5 613 | 0 | 4 621 | 4 621 | 0 | 90 893 | 90 893 |
32115 | 1 531 | 0 | 1 531 | 1 560 | 0 | 1 560 | 1 544 | 0 | 1 544 | 1 515 | 0 | 1 515 |
32211 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
405 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
406 | 2 831 | 0 | 2 831 | 13 979 | 0 | 13 979 | 14 228 | 0 | 14 228 | 3 080 | 0 | 3 080 |
407 | 455 001 | 6 436 | 461 437 | 1 258 898 | 21 514 | 1 280 412 | 1 267 090 | 20 861 | 1 287 951 | 463 193 | 5 783 | 468 976 |
408.1 | 63 685 | 14 | 63 699 | 211 269 | 4 441 | 215 710 | 200 089 | 4 463 | 204 552 | 52 505 | 36 | 52 541 |
408.2 | 23 521 | 394 | 23 915 | 42 493 | 6 491 | 48 984 | 41 425 | 6 488 | 47 913 | 22 453 | 391 | 22 844 |
40905 | 0 | 0 | 0 | 2 938 | 211 | 3 149 | 2 938 | 211 | 3 149 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 205 | 2 741 | 3 946 | 1 205 | 2 741 | 3 946 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 822 | 1 664 | 3 486 | 1 822 | 1 664 | 3 486 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 65 354 | 0 | 65 354 | 65 582 | 0 | 65 582 | 278 | 0 | 278 |
40912 | 0 | 0 | 0 | 550 | 485 | 1 035 | 550 | 485 | 1 035 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 248 | 153 | 1 401 | 1 248 | 153 | 1 401 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 3 355 | 0 | 3 355 | 700 | 0 | 700 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 700 | 0 | 700 | 850 | 0 | 850 |
42108 | 4 786 | 0 | 4 786 | 1 263 | 0 | 1 263 | 76 | 0 | 76 | 3 599 | 0 | 3 599 |
42109 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 4 150 | 0 | 4 150 | 700 | 0 | 700 |
42110 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42112 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42206 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 19 016 | 0 | 19 016 | 1 690 | 0 | 1 690 | 1 407 | 0 | 1 407 | 18 733 | 0 | 18 733 |
42303 | 5 378 | 0 | 5 378 | 598 | 0 | 598 | 827 | 0 | 827 | 5 607 | 0 | 5 607 |
42304 | 45 225 | 0 | 45 225 | 5 923 | 0 | 5 923 | 4 975 | 0 | 4 975 | 44 277 | 0 | 44 277 |
42305 | 120 194 | 4 158 | 124 352 | 5 329 | 1 092 | 6 421 | 6 389 | 771 | 7 160 | 121 254 | 3 837 | 125 091 |
42306 | 170 269 | 4 915 | 175 184 | 6 908 | 1 181 | 8 089 | 18 749 | 1 010 | 19 759 | 182 110 | 4 744 | 186 854 |
42601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45015 | 88 | 0 | 88 | 0 | 0 | 0 | 22 | 0 | 22 | 110 | 0 | 110 |
45215 | 15 705 | 0 | 15 705 | 23 | 0 | 23 | 5 | 0 | 5 | 15 687 | 0 | 15 687 |
45515 | 5 157 | 0 | 5 157 | 85 | 0 | 85 | 396 | 0 | 396 | 5 468 | 0 | 5 468 |
45818 | 2 556 | 0 | 2 556 | 6 | 0 | 6 | 9 | 0 | 9 | 2 559 | 0 | 2 559 |
45918 | 347 | 0 | 347 | 7 | 0 | 7 | 0 | 0 | 0 | 340 | 0 | 340 |
47405 | 0 | 0 | 0 | 30 890 | 30 558 | 61 448 | 30 890 | 30 558 | 61 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 494 | 14 438 | 44 932 | 30 494 | 14 438 | 44 932 | 0 | 0 | 0 |
47411 | 3 748 | 54 | 3 802 | 2 225 | 25 | 2 250 | 2 678 | 13 | 2 691 | 4 201 | 42 | 4 243 |
47416 | 795 | 0 | 795 | 8 852 | 0 | 8 852 | 8 215 | 0 | 8 215 | 158 | 0 | 158 |
47422 | 54 | 3 | 57 | 20 752 | 0 | 20 752 | 20 752 | 0 | 20 752 | 54 | 3 | 57 |
47425 | 442 | 0 | 442 | 112 | 0 | 112 | 382 | 0 | 382 | 712 | 0 | 712 |
47426 | 5 | 7 | 12 | 205 | 348 | 553 | 200 | 356 | 556 | 0 | 15 | 15 |
47804 | 2 291 | 0 | 2 291 | 77 | 0 | 77 | 488 | 0 | 488 | 2 702 | 0 | 2 702 |
60301 | 1 218 | 0 | 1 218 | 1 909 | 0 | 1 909 | 2 870 | 0 | 2 870 | 2 179 | 0 | 2 179 |
60305 | 7 971 | 0 | 7 971 | 9 965 | 0 | 9 965 | 6 582 | 0 | 6 582 | 4 588 | 0 | 4 588 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 350 | 0 | 350 | 179 | 0 | 179 | 0 | 0 | 0 |
60311 | 987 | 0 | 987 | 3 464 | 0 | 3 464 | 2 752 | 0 | 2 752 | 275 | 0 | 275 |
60322 | 29 | 0 | 29 | 29 | 0 | 29 | 32 | 0 | 32 | 32 | 0 | 32 |
60324 | 2 512 | 0 | 2 512 | 1 175 | 0 | 1 175 | 1 167 | 0 | 1 167 | 2 504 | 0 | 2 504 |
60335 | 3 120 | 0 | 3 120 | 3 564 | 0 | 3 564 | 3 601 | 0 | 3 601 | 3 157 | 0 | 3 157 |
60414 | 90 780 | 0 | 90 780 | 607 | 0 | 607 | 1 020 | 0 | 1 020 | 91 193 | 0 | 91 193 |
60903 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 169 | 0 | 169 | 1 875 | 0 | 1 875 |
61501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
61701 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
62002 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
70601 | 35 261 | 0 | 35 261 | 173 | 0 | 173 | 18 314 | 0 | 18 314 | 53 402 | 0 | 53 402 |
70603 | 34 898 | 0 | 34 898 | 0 | 0 | 0 | 20 320 | 0 | 20 320 | 55 218 | 0 | 55 218 |
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 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
Итого по пассиву (баланс) | 2 677 258 | 147 122 | 2 824 380 | 1 819 960 | 98 189 | 1 918 149 | 1 872 979 | 130 031 | 2 003 010 | 2 730 277 | 178 964 | 2 909 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 219 | 0 | 219 | 8 396 | 0 | 8 396 | 8 496 | 0 | 8 496 | 119 | 0 | 119 |
90902 | 313 316 | 0 | 313 316 | 4 939 | 0 | 4 939 | 24 649 | 0 | 24 649 | 293 606 | 0 | 293 606 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 303 508 | 0 | 303 508 | 13 257 | 0 | 13 257 | 12 242 | 0 | 12 242 | 304 523 | 0 | 304 523 |
91418 | 98 957 | 0 | 98 957 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 96 182 | 0 | 96 182 |
91501 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
91604 | 11 409 | 0 | 11 409 | 426 | 0 | 426 | 511 | 0 | 511 | 11 324 | 0 | 11 324 |
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 | 1 026 299 | 0 | 1 026 299 | 22 524 | 0 | 22 524 | 26 557 | 0 | 26 557 | 1 022 266 | 0 | 1 022 266 |
Итого по активу (баланс) | 1 763 687 | 0 | 1 763 687 | 49 545 | 0 | 49 545 | 75 234 | 0 | 75 234 | 1 737 998 | 0 | 1 737 998 |
Пассив | ||||||||||||
91311 | 238 807 | 0 | 238 807 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 234 677 | 0 | 234 677 |
91312 | 619 249 | 502 | 619 751 | 7 625 | 31 | 7 656 | 10 114 | 25 | 10 139 | 621 738 | 496 | 622 234 |
91316 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
91317 | 64 175 | 0 | 64 175 | 14 770 | 0 | 14 770 | 12 384 | 0 | 12 384 | 61 789 | 0 | 61 789 |
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 | 737 388 | 0 | 737 388 | 48 676 | 0 | 48 676 | 27 020 | 0 | 27 020 | 715 732 | 0 | 715 732 |
Итого по пассиву (баланс) | 1 763 185 | 502 | 1 763 687 | 75 201 | 31 | 75 232 | 49 518 | 25 | 49 543 | 1 737 502 | 496 | 1 737 998 |
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 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
99996 | 2 757 | 0 | 2 757 | 6 | 0 | 6 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 530 | 0 | 5 530 | 6 | 0 | 6 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 2 757 | 2 757 | 0 | 2 763 | 2 763 | 0 | 6 | 6 | 0 | 0 | 0 |
99997 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 773 | 2 757 | 5 530 | 2 773 | 2 763 | 5 536 | 0 | 6 | 6 | 0 | 0 | 0 |
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