Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 77 426 | 27 377 | 104 803 | 421 840 | 83 490 | 505 330 | 420 821 | 84 916 | 505 737 | 78 445 | 25 951 | 104 396 |
20208 | 8 753 | 371 | 9 124 | 32 323 | 4 | 32 327 | 31 225 | 375 | 31 600 | 9 851 | 0 | 9 851 |
20209 | 0 | 0 | 0 | 294 820 | 611 | 295 431 | 294 820 | 611 | 295 431 | 0 | 0 | 0 |
30102 | 41 393 | 0 | 41 393 | 1 421 218 | 0 | 1 421 218 | 1 415 976 | 0 | 1 415 976 | 46 635 | 0 | 46 635 |
30110 | 11 204 | 8 244 | 19 448 | 14 979 640 | 5 934 | 14 985 574 | 14 979 572 | 9 438 | 14 989 010 | 11 272 | 4 740 | 16 012 |
30114 | 0 | 23 898 | 23 898 | 0 | 235 806 | 235 806 | 0 | 230 358 | 230 358 | 0 | 29 346 | 29 346 |
30202 | 6 847 | 0 | 6 847 | 319 | 0 | 319 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
30204 | 437 | 0 | 437 | 0 | 0 | 0 | 24 | 0 | 24 | 413 | 0 | 413 |
30221 | 0 | 285 | 285 | 7 132 | 7 579 | 14 711 | 7 132 | 7 864 | 14 996 | 0 | 0 | 0 |
30233 | 705 | 10 | 715 | 31 603 | 4 657 | 36 260 | 31 951 | 4 645 | 36 596 | 357 | 22 | 379 |
30302 | 10 106 | 66 313 | 76 419 | 4 344 | 34 224 | 38 568 | 958 | 6 706 | 7 664 | 13 492 | 93 831 | 107 323 |
30306 | 555 | 60 332 | 60 887 | 69 545 | 36 221 | 105 766 | 59 390 | 6 354 | 65 744 | 10 710 | 90 199 | 100 909 |
30424 | 98 | 0 | 98 | 32 600 | 0 | 32 600 | 32 552 | 0 | 32 552 | 146 | 0 | 146 |
30425 | 0 | 3 419 | 3 419 | 0 | 215 | 215 | 0 | 243 | 243 | 0 | 3 391 | 3 391 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31902 | 0 | 0 | 0 | 11 885 000 | 0 | 11 885 000 | 11 135 000 | 0 | 11 135 000 | 750 000 | 0 | 750 000 |
31903 | 760 000 | 0 | 760 000 | 2 870 000 | 0 | 2 870 000 | 3 630 000 | 0 | 3 630 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 191 604 | 191 604 | 0 | 97 181 | 97 181 | 0 | 94 423 | 94 423 |
32104 | 0 | 93 066 | 93 066 | 0 | 6 521 | 6 521 | 0 | 99 587 | 99 587 | 0 | 0 | 0 |
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 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45007 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 550 | 0 | 550 | 5 300 | 0 | 5 300 |
45205 | 2 294 | 0 | 2 294 | 3 612 | 0 | 3 612 | 4 852 | 0 | 4 852 | 1 054 | 0 | 1 054 |
45206 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 349 | 0 | 349 | 2 944 | 0 | 2 944 |
45207 | 1 654 | 0 | 1 654 | 500 | 0 | 500 | 948 | 0 | 948 | 1 206 | 0 | 1 206 |
45208 | 19 958 | 0 | 19 958 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 18 958 | 0 | 18 958 |
45403 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
45405 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
45406 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45407 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 410 | 0 | 410 | 5 460 | 0 | 5 460 |
45504 | 3 | 0 | 3 | 45 | 0 | 45 | 22 | 0 | 22 | 26 | 0 | 26 |
45505 | 799 | 0 | 799 | 234 | 0 | 234 | 197 | 0 | 197 | 836 | 0 | 836 |
45506 | 8 437 | 0 | 8 437 | 395 | 0 | 395 | 542 | 0 | 542 | 8 290 | 0 | 8 290 |
45507 | 44 977 | 0 | 44 977 | 0 | 0 | 0 | 856 | 0 | 856 | 44 121 | 0 | 44 121 |
45509 | 343 | 0 | 343 | 520 | 0 | 520 | 410 | 0 | 410 | 453 | 0 | 453 |
45606 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 11 800 | 0 | 11 800 |
45704 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45705 | 135 | 0 | 135 | 34 | 0 | 34 | 147 | 0 | 147 | 22 | 0 | 22 |
45812 | 679 | 0 | 679 | 0 | 0 | 0 | 10 | 0 | 10 | 669 | 0 | 669 |
45815 | 2 597 | 0 | 2 597 | 153 | 0 | 153 | 168 | 0 | 168 | 2 582 | 0 | 2 582 |
45915 | 348 | 0 | 348 | 48 | 0 | 48 | 52 | 0 | 52 | 344 | 0 | 344 |
47404 | 0 | 3 520 | 3 520 | 32 529 | 33 018 | 65 547 | 32 529 | 33 018 | 65 547 | 0 | 3 520 | 3 520 |
47408 | 0 | 0 | 0 | 3 191 | 32 799 | 35 990 | 3 191 | 32 799 | 35 990 | 0 | 0 | 0 |
47423 | 297 | 0 | 297 | 981 | 9 635 | 10 616 | 981 | 9 635 | 10 616 | 297 | 0 | 297 |
47427 | 965 | 70 | 1 035 | 7 520 | 372 | 7 892 | 7 989 | 431 | 8 420 | 496 | 11 | 507 |
47801 | 103 319 | 0 | 103 319 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 99 505 | 0 | 99 505 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 7 630 | 0 | 7 630 | 46 | 0 | 46 | 1 | 0 | 1 | 7 675 | 0 | 7 675 |
60306 | 30 | 0 | 30 | 73 | 0 | 73 | 54 | 0 | 54 | 49 | 0 | 49 |
60308 | 5 | 0 | 5 | 53 | 0 | 53 | 45 | 0 | 45 | 13 | 0 | 13 |
60312 | 4 276 | 0 | 4 276 | 13 767 | 0 | 13 767 | 4 096 | 0 | 4 096 | 13 947 | 0 | 13 947 |
60314 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
60323 | 761 | 0 | 761 | 1 | 0 | 1 | 0 | 0 | 0 | 762 | 0 | 762 |
60336 | 55 | 0 | 55 | 21 | 0 | 21 | 22 | 0 | 22 | 54 | 0 | 54 |
60401 | 273 037 | 0 | 273 037 | 203 | 0 | 203 | 16 | 0 | 16 | 273 224 | 0 | 273 224 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60415 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60901 | 13 037 | 0 | 13 037 | 0 | 0 | 0 | 0 | 0 | 0 | 13 037 | 0 | 13 037 |
61002 | 125 | 0 | 125 | 14 | 0 | 14 | 6 | 0 | 6 | 133 | 0 | 133 |
61008 | 1 501 | 0 | 1 501 | 407 | 0 | 407 | 557 | 0 | 557 | 1 351 | 0 | 1 351 |
61009 | 202 | 0 | 202 | 54 | 0 | 54 | 42 | 0 | 42 | 214 | 0 | 214 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
61403 | 2 969 | 0 | 2 969 | 102 | 0 | 102 | 356 | 0 | 356 | 2 715 | 0 | 2 715 |
61702 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
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 | 108 873 | 0 | 108 873 | 29 630 | 0 | 29 630 | 41 | 0 | 41 | 138 462 | 0 | 138 462 |
70608 | 84 709 | 0 | 84 709 | 47 266 | 0 | 47 266 | 0 | 0 | 0 | 131 975 | 0 | 131 975 |
70616 | 0 | 0 | 0 | 780 | 0 | 780 | 92 | 0 | 92 | 688 | 0 | 688 |
70802 | 28 714 | 0 | 28 714 | 0 | 0 | 0 | 0 | 0 | 0 | 28 714 | 0 | 28 714 |
Итого по активу (баланс) | 1 690 956 | 286 905 | 1 977 861 | 32 199 518 | 682 736 | 32 882 254 | 32 115 202 | 624 207 | 32 739 409 | 1 775 272 | 345 434 | 2 120 706 |
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 | 4 615 | 8 744 | 13 359 | 18 317 | 642 | 18 959 | 21 032 | 1 000 | 22 032 | 7 330 | 9 102 | 16 432 |
30126 | 2 001 | 0 | 2 001 | 981 | 0 | 981 | 1 093 | 0 | 1 093 | 2 113 | 0 | 2 113 |
30226 | 400 | 0 | 400 | 1 027 | 0 | 1 027 | 917 | 0 | 917 | 290 | 0 | 290 |
30232 | 79 | 0 | 79 | 19 529 | 1 209 | 20 738 | 19 517 | 1 209 | 20 726 | 67 | 0 | 67 |
30301 | 10 106 | 66 313 | 76 419 | 958 | 6 706 | 7 664 | 4 344 | 34 224 | 38 568 | 13 492 | 93 831 | 107 323 |
30305 | 555 | 60 332 | 60 887 | 59 390 | 6 354 | 65 744 | 69 545 | 36 221 | 105 766 | 10 710 | 90 199 | 100 909 |
31408 | 0 | 8 548 | 8 548 | 0 | 608 | 608 | 0 | 537 | 537 | 0 | 8 477 | 8 477 |
31409 | 0 | 93 066 | 93 066 | 0 | 6 959 | 6 959 | 0 | 8 316 | 8 316 | 0 | 94 423 | 94 423 |
32115 | 1 551 | 0 | 1 551 | 3 141 | 0 | 3 141 | 3 164 | 0 | 3 164 | 1 574 | 0 | 1 574 |
32211 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 64 | 64 | 0 | 63 | 63 |
406 | 3 015 | 0 | 3 015 | 18 573 | 0 | 18 573 | 36 584 | 0 | 36 584 | 21 026 | 0 | 21 026 |
407 | 466 229 | 6 338 | 472 567 | 1 123 666 | 33 723 | 1 157 389 | 1 086 995 | 37 702 | 1 124 697 | 429 558 | 10 317 | 439 875 |
408.1 | 53 225 | 491 | 53 716 | 181 662 | 4 885 | 186 547 | 194 190 | 4 408 | 198 598 | 65 753 | 14 | 65 767 |
408.2 | 25 705 | 404 | 26 109 | 37 969 | 633 | 38 602 | 34 769 | 979 | 35 748 | 22 505 | 750 | 23 255 |
40905 | 0 | 0 | 0 | 1 218 | 1 261 | 2 479 | 1 218 | 1 261 | 2 479 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 643 | 2 834 | 5 477 | 2 643 | 2 834 | 5 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 673 | 346 | 1 019 | 673 | 346 | 1 019 | 0 | 0 | 0 |
40911 | 708 | 0 | 708 | 51 399 | 0 | 51 399 | 51 280 | 0 | 51 280 | 589 | 0 | 589 |
40912 | 0 | 0 | 0 | 1 866 | 1 037 | 2 903 | 1 866 | 1 037 | 2 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 477 | 213 | 1 690 | 1 477 | 213 | 1 690 | 0 | 0 | 0 |
42102 | 700 | 0 | 700 | 1 500 | 0 | 1 500 | 1 900 | 0 | 1 900 | 1 100 | 0 | 1 100 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 1 655 | 0 | 1 655 | 500 | 0 | 500 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
42106 | 700 | 0 | 700 | 0 | 0 | 0 | 500 | 0 | 500 | 1 200 | 0 | 1 200 |
42108 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
42109 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 | 2 600 | 0 | 2 600 | 800 | 0 | 800 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42111 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42112 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 19 481 | 0 | 19 481 | 3 164 | 0 | 3 164 | 3 485 | 0 | 3 485 | 19 802 | 0 | 19 802 |
42303 | 4 533 | 0 | 4 533 | 1 104 | 0 | 1 104 | 2 585 | 0 | 2 585 | 6 014 | 0 | 6 014 |
42304 | 44 209 | 0 | 44 209 | 7 055 | 0 | 7 055 | 8 743 | 0 | 8 743 | 45 897 | 0 | 45 897 |
42305 | 126 655 | 3 900 | 130 555 | 10 166 | 283 | 10 449 | 7 556 | 292 | 7 848 | 124 045 | 3 909 | 127 954 |
42306 | 203 932 | 4 805 | 208 737 | 11 337 | 661 | 11 998 | 9 646 | 643 | 10 289 | 202 241 | 4 787 | 207 028 |
42601 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 |
45215 | 15 690 | 0 | 15 690 | 4 | 0 | 4 | 6 | 0 | 6 | 15 692 | 0 | 15 692 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45515 | 5 348 | 0 | 5 348 | 153 | 0 | 153 | 976 | 0 | 976 | 6 171 | 0 | 6 171 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 565 | 0 | 2 565 | 7 | 0 | 7 | 4 | 0 | 4 | 2 562 | 0 | 2 562 |
45918 | 340 | 0 | 340 | 1 | 0 | 1 | 1 | 0 | 1 | 340 | 0 | 340 |
47405 | 0 | 0 | 0 | 60 340 | 60 067 | 120 407 | 60 340 | 60 067 | 120 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 164 | 8 934 | 47 098 | 38 164 | 8 934 | 47 098 | 0 | 0 | 0 |
47411 | 3 865 | 49 | 3 914 | 2 698 | 18 | 2 716 | 2 880 | 14 | 2 894 | 4 047 | 45 | 4 092 |
47416 | 297 | 0 | 297 | 9 397 | 288 | 9 685 | 9 853 | 288 | 10 141 | 753 | 0 | 753 |
47422 | 55 | 3 | 58 | 18 656 | 0 | 18 656 | 18 655 | 0 | 18 655 | 54 | 3 | 57 |
47425 | 670 | 0 | 670 | 71 | 0 | 71 | 479 | 0 | 479 | 1 078 | 0 | 1 078 |
47426 | 51 | 0 | 51 | 235 | 360 | 595 | 189 | 369 | 558 | 5 | 9 | 14 |
47804 | 2 692 | 0 | 2 692 | 69 | 0 | 69 | 434 | 0 | 434 | 3 057 | 0 | 3 057 |
60301 | 1 327 | 0 | 1 327 | 1 332 | 0 | 1 332 | 160 | 0 | 160 | 155 | 0 | 155 |
60305 | 4 643 | 0 | 4 643 | 3 515 | 0 | 3 515 | 7 133 | 0 | 7 133 | 8 261 | 0 | 8 261 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 164 | 0 | 164 | 179 | 0 | 179 |
60311 | 355 | 0 | 355 | 2 558 | 0 | 2 558 | 2 265 | 0 | 2 265 | 62 | 0 | 62 |
60322 | 34 | 0 | 34 | 28 | 0 | 28 | 28 | 0 | 28 | 34 | 0 | 34 |
60324 | 2 822 | 0 | 2 822 | 1 236 | 0 | 1 236 | 1 662 | 0 | 1 662 | 3 248 | 0 | 3 248 |
60335 | 3 273 | 0 | 3 273 | 3 747 | 0 | 3 747 | 3 722 | 0 | 3 722 | 3 248 | 0 | 3 248 |
60414 | 92 117 | 0 | 92 117 | 16 | 0 | 16 | 1 025 | 0 | 1 025 | 93 126 | 0 | 93 126 |
60903 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 185 | 0 | 185 | 2 234 | 0 | 2 234 |
61501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
61701 | 522 | 0 | 522 | 0 | 0 | 0 | 688 | 0 | 688 | 1 210 | 0 | 1 210 |
62002 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
70601 | 71 482 | 0 | 71 482 | 1 | 0 | 1 | 19 380 | 0 | 19 380 | 90 861 | 0 | 90 861 |
70603 | 83 614 | 0 | 83 614 | 0 | 0 | 0 | 47 705 | 0 | 47 705 | 131 319 | 0 | 131 319 |
70615 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 724 868 | 252 993 | 1 977 861 | 1 710 438 | 138 022 | 1 848 460 | 1 790 347 | 200 958 | 1 991 305 | 1 804 777 | 315 929 | 2 120 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 | 0 | 76 | 6 873 | 0 | 6 873 | 6 940 | 0 | 6 940 | 9 | 0 | 9 |
90902 | 297 428 | 0 | 297 428 | 7 805 | 0 | 7 805 | 8 027 | 0 | 8 027 | 297 206 | 0 | 297 206 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 305 121 | 0 | 305 121 | 152 | 0 | 152 | 7 440 | 0 | 7 440 | 297 833 | 0 | 297 833 |
91418 | 103 372 | 0 | 103 372 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 99 561 | 0 | 99 561 |
91501 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
91604 | 11 589 | 0 | 11 589 | 482 | 0 | 482 | 124 | 0 | 124 | 11 947 | 0 | 11 947 |
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 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99998 | 1 044 741 | 0 | 1 044 741 | 16 375 | 0 | 16 375 | 26 249 | 0 | 26 249 | 1 034 867 | 0 | 1 034 867 |
Итого по активу (баланс) | 1 772 304 | 0 | 1 772 304 | 31 690 | 0 | 31 690 | 52 594 | 0 | 52 594 | 1 751 400 | 0 | 1 751 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91311 | 256 849 | 0 | 256 849 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 253 522 | 0 | 253 522 |
91312 | 622 209 | 509 | 622 718 | 13 813 | 38 | 13 851 | 6 365 | 46 | 6 411 | 614 761 | 517 | 615 278 |
91316 | 715 | 0 | 715 | 500 | 0 | 500 | 0 | 0 | 0 | 215 | 0 | 215 |
91317 | 61 608 | 0 | 61 608 | 8 277 | 0 | 8 277 | 9 656 | 0 | 9 656 | 62 987 | 0 | 62 987 |
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 | 14 | 0 | 14 | 64 | 0 | 64 |
99999 | 727 563 | 0 | 727 563 | 26 309 | 0 | 26 309 | 15 279 | 0 | 15 279 | 716 533 | 0 | 716 533 |
Итого по пассиву (баланс) | 1 771 795 | 509 | 1 772 304 | 52 521 | 38 | 52 559 | 31 609 | 46 | 31 655 | 1 750 883 | 517 | 1 751 400 |
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 | 0 | 3 147 | 3 147 | 0 | 0 | 0 | 0 | 3 147 | 3 147 |
99996 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 185 | 3 147 | 6 332 | 0 | 0 | 0 | 3 185 | 3 147 | 6 332 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 6 332 | 0 | 6 332 |
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