Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 62 347 | 30 201 | 92 548 | 538 661 | 85 965 | 624 626 | 506 519 | 88 069 | 594 588 | 94 489 | 28 097 | 122 586 |
20208 | 10 294 | 0 | 10 294 | 34 165 | 0 | 34 165 | 34 468 | 0 | 34 468 | 9 991 | 0 | 9 991 |
20209 | 0 | 0 | 0 | 344 047 | 0 | 344 047 | 344 047 | 0 | 344 047 | 0 | 0 | 0 |
30102 | 41 273 | 0 | 41 273 | 1 393 890 | 0 | 1 393 890 | 1 382 472 | 0 | 1 382 472 | 52 691 | 0 | 52 691 |
30110 | 10 924 | 4 978 | 15 902 | 16 089 060 | 7 551 | 16 096 611 | 16 088 589 | 7 004 | 16 095 593 | 11 395 | 5 525 | 16 920 |
30114 | 0 | 44 101 | 44 101 | 0 | 173 656 | 173 656 | 0 | 169 142 | 169 142 | 0 | 48 615 | 48 615 |
30202 | 7 180 | 0 | 7 180 | 90 | 0 | 90 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
30204 | 474 | 0 | 474 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
30221 | 0 | 0 | 0 | 7 989 | 7 213 | 15 202 | 7 989 | 7 213 | 15 202 | 0 | 0 | 0 |
30233 | 451 | 12 | 463 | 41 493 | 4 871 | 46 364 | 40 454 | 4 883 | 45 337 | 1 490 | 0 | 1 490 |
30302 | 16 641 | 126 324 | 142 965 | 5 967 | 74 492 | 80 459 | 764 | 32 478 | 33 242 | 21 844 | 168 338 | 190 182 |
30306 | 15 331 | 123 605 | 138 936 | 63 256 | 42 693 | 105 949 | 65 414 | 5 931 | 71 345 | 13 173 | 160 367 | 173 540 |
30424 | 689 | 0 | 689 | 38 631 | 0 | 38 631 | 36 792 | 0 | 36 792 | 2 528 | 0 | 2 528 |
30425 | 0 | 3 545 | 3 545 | 0 | 214 | 214 | 0 | 186 | 186 | 0 | 3 573 | 3 573 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31902 | 0 | 0 | 0 | 12 900 000 | 0 | 12 900 000 | 12 175 000 | 0 | 12 175 000 | 725 000 | 0 | 725 000 |
31903 | 800 000 | 0 | 800 000 | 3 020 000 | 0 | 3 020 000 | 3 820 000 | 0 | 3 820 000 | 0 | 0 | 0 |
32101 | 4 273 | 0 | 4 273 | 59 845 | 0 | 59 845 | 30 767 | 0 | 30 767 | 33 351 | 0 | 33 351 |
32102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32104 | 0 | 101 249 | 101 249 | 0 | 109 381 | 109 381 | 0 | 106 113 | 106 113 | 0 | 104 517 | 104 517 |
32201 | 1 150 | 0 | 1 150 | 100 | 0 | 100 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 2 348 | 0 | 2 348 | 2 125 | 0 | 2 125 | 3 995 | 0 | 3 995 | 478 | 0 | 478 |
45206 | 3 049 | 0 | 3 049 | 2 151 | 0 | 2 151 | 755 | 0 | 755 | 4 445 | 0 | 4 445 |
45207 | 741 | 0 | 741 | 0 | 0 | 0 | 10 | 0 | 10 | 731 | 0 | 731 |
45208 | 15 658 | 0 | 15 658 | 0 | 0 | 0 | 0 | 0 | 0 | 15 658 | 0 | 15 658 |
45405 | 494 | 0 | 494 | 0 | 0 | 0 | 44 | 0 | 44 | 450 | 0 | 450 |
45406 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45407 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 610 | 0 | 610 | 4 140 | 0 | 4 140 |
45503 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45504 | 42 | 0 | 42 | 35 | 0 | 35 | 42 | 0 | 42 | 35 | 0 | 35 |
45505 | 991 | 0 | 991 | 290 | 0 | 290 | 327 | 0 | 327 | 954 | 0 | 954 |
45506 | 8 366 | 0 | 8 366 | 518 | 0 | 518 | 545 | 0 | 545 | 8 339 | 0 | 8 339 |
45507 | 42 191 | 0 | 42 191 | 200 | 0 | 200 | 684 | 0 | 684 | 41 707 | 0 | 41 707 |
45509 | 239 | 0 | 239 | 620 | 0 | 620 | 504 | 0 | 504 | 355 | 0 | 355 |
45606 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 3 400 | 0 | 3 400 |
45704 | 0 | 0 | 0 | 88 | 0 | 88 | 38 | 0 | 38 | 50 | 0 | 50 |
45815 | 3 648 | 0 | 3 648 | 221 | 0 | 221 | 151 | 0 | 151 | 3 718 | 0 | 3 718 |
45915 | 387 | 0 | 387 | 78 | 0 | 78 | 42 | 0 | 42 | 423 | 0 | 423 |
47404 | 0 | 2 363 | 2 363 | 41 265 | 43 526 | 84 791 | 41 265 | 43 799 | 85 064 | 0 | 2 090 | 2 090 |
47408 | 0 | 0 | 0 | 11 816 | 35 772 | 47 588 | 11 816 | 35 772 | 47 588 | 0 | 0 | 0 |
47423 | 298 | 0 | 298 | 1 094 | 0 | 1 094 | 1 091 | 0 | 1 091 | 301 | 0 | 301 |
47427 | 440 | 304 | 744 | 7 134 | 406 | 7 540 | 7 134 | 383 | 7 517 | 440 | 327 | 767 |
47801 | 93 391 | 0 | 93 391 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 91 463 | 0 | 91 463 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 7 682 | 0 | 7 682 | 49 | 0 | 49 | 4 | 0 | 4 | 7 727 | 0 | 7 727 |
60306 | 156 | 0 | 156 | 52 | 0 | 52 | 74 | 0 | 74 | 134 | 0 | 134 |
60308 | 30 | 0 | 30 | 10 | 0 | 10 | 35 | 0 | 35 | 5 | 0 | 5 |
60312 | 12 576 | 0 | 12 576 | 4 215 | 0 | 4 215 | 4 938 | 0 | 4 938 | 11 853 | 0 | 11 853 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 760 | 0 | 760 | 2 | 0 | 2 | 0 | 0 | 0 | 762 | 0 | 762 |
60336 | 83 | 0 | 83 | 14 | 0 | 14 | 19 | 0 | 19 | 78 | 0 | 78 |
60401 | 271 216 | 0 | 271 216 | 57 | 0 | 57 | 0 | 0 | 0 | 271 273 | 0 | 271 273 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60415 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60901 | 13 037 | 0 | 13 037 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 14 506 | 0 | 14 506 |
60906 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
61002 | 133 | 0 | 133 | 16 | 0 | 16 | 70 | 0 | 70 | 79 | 0 | 79 |
61008 | 1 025 | 0 | 1 025 | 566 | 0 | 566 | 535 | 0 | 535 | 1 056 | 0 | 1 056 |
61009 | 195 | 0 | 195 | 201 | 0 | 201 | 87 | 0 | 87 | 309 | 0 | 309 |
61212 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
61403 | 2 333 | 0 | 2 333 | 4 | 0 | 4 | 349 | 0 | 349 | 1 988 | 0 | 1 988 |
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 | 167 566 | 0 | 167 566 | 26 483 | 0 | 26 483 | 0 | 0 | 0 | 194 049 | 0 | 194 049 |
70608 | 187 136 | 0 | 187 136 | 52 339 | 0 | 52 339 | 0 | 0 | 0 | 239 475 | 0 | 239 475 |
70616 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
Итого по активу (баланс) | 1 843 230 | 436 682 | 2 279 912 | 34 702 630 | 585 756 | 35 288 386 | 34 627 982 | 500 989 | 35 128 971 | 1 917 878 | 521 449 | 2 439 327 |
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 | 84 571 | 0 | 84 571 | 0 | 0 | 0 | 0 | 0 | 0 | 84 571 | 0 | 84 571 |
30111 | 0 | 9 989 | 9 989 | 100 318 | 479 | 100 797 | 100 318 | 1 055 | 101 373 | 0 | 10 565 | 10 565 |
30126 | 2 062 | 0 | 2 062 | 1 505 | 0 | 1 505 | 1 462 | 0 | 1 462 | 2 019 | 0 | 2 019 |
30226 | 290 | 0 | 290 | 870 | 0 | 870 | 1 425 | 0 | 1 425 | 845 | 0 | 845 |
30232 | 19 | 0 | 19 | 18 352 | 1 435 | 19 787 | 18 343 | 1 435 | 19 778 | 10 | 0 | 10 |
30301 | 16 641 | 126 324 | 142 965 | 764 | 32 478 | 33 242 | 5 967 | 74 492 | 80 459 | 21 844 | 168 338 | 190 182 |
30305 | 15 331 | 123 605 | 138 936 | 65 414 | 5 931 | 71 345 | 63 256 | 42 693 | 105 949 | 13 173 | 160 367 | 173 540 |
31408 | 0 | 8 863 | 8 863 | 0 | 9 231 | 9 231 | 0 | 368 | 368 | 0 | 0 | 0 |
31409 | 0 | 101 249 | 101 249 | 0 | 4 782 | 4 782 | 0 | 24 722 | 24 722 | 0 | 121 189 | 121 189 |
32115 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 |
32211 | 241 | 0 | 241 | 0 | 0 | 0 | 22 | 0 | 22 | 263 | 0 | 263 |
405 | 0 | 0 | 0 | 0 | 4 327 | 4 327 | 0 | 4 327 | 4 327 | 0 | 0 | 0 |
406 | 13 415 | 0 | 13 415 | 30 176 | 0 | 30 176 | 22 242 | 0 | 22 242 | 5 481 | 0 | 5 481 |
407 | 465 291 | 14 250 | 479 541 | 1 111 068 | 73 048 | 1 184 116 | 1 115 696 | 72 840 | 1 188 536 | 469 919 | 14 042 | 483 961 |
408.1 | 63 905 | 4 813 | 68 718 | 180 511 | 7 804 | 188 315 | 178 338 | 3 601 | 181 939 | 61 732 | 610 | 62 342 |
408.2 | 25 812 | 436 | 26 248 | 36 505 | 1 327 | 37 832 | 32 457 | 1 112 | 33 569 | 21 764 | 221 | 21 985 |
40905 | 0 | 0 | 0 | 4 646 | 1 622 | 6 268 | 4 646 | 1 622 | 6 268 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 426 | 2 555 | 5 981 | 3 426 | 2 555 | 5 981 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 244 | 455 | 1 699 | 1 244 | 455 | 1 699 | 0 | 0 | 0 |
40911 | 455 | 0 | 455 | 88 719 | 0 | 88 719 | 89 121 | 0 | 89 121 | 857 | 0 | 857 |
40912 | 0 | 0 | 0 | 1 352 | 758 | 2 110 | 1 352 | 758 | 2 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 431 | 156 | 3 587 | 3 431 | 156 | 3 587 | 0 | 0 | 0 |
42102 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
42109 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 7 200 | 0 | 7 200 | 6 000 | 0 | 6 000 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 3 800 | 0 | 3 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 20 242 | 0 | 20 242 | 3 148 | 0 | 3 148 | 2 814 | 0 | 2 814 | 19 908 | 0 | 19 908 |
42303 | 6 840 | 0 | 6 840 | 2 330 | 0 | 2 330 | 3 828 | 0 | 3 828 | 8 338 | 0 | 8 338 |
42304 | 46 468 | 0 | 46 468 | 2 476 | 0 | 2 476 | 2 818 | 0 | 2 818 | 46 810 | 0 | 46 810 |
42305 | 120 601 | 4 130 | 124 731 | 18 404 | 206 | 18 610 | 17 033 | 281 | 17 314 | 119 230 | 4 205 | 123 435 |
42306 | 203 528 | 5 819 | 209 347 | 9 212 | 887 | 10 099 | 10 101 | 980 | 11 081 | 204 417 | 5 912 | 210 329 |
42601 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 150 | 0 | 150 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 15 693 | 0 | 15 693 | 9 | 0 | 9 | 2 | 0 | 2 | 15 686 | 0 | 15 686 |
45415 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 6 042 | 0 | 6 042 | 236 | 0 | 236 | 94 | 0 | 94 | 5 900 | 0 | 5 900 |
45818 | 3 624 | 0 | 3 624 | 18 | 0 | 18 | 39 | 0 | 39 | 3 645 | 0 | 3 645 |
45918 | 344 | 0 | 344 | 4 | 0 | 4 | 6 | 0 | 6 | 346 | 0 | 346 |
47405 | 0 | 0 | 0 | 65 477 | 64 952 | 130 429 | 65 477 | 64 952 | 130 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 166 | 26 302 | 63 468 | 37 166 | 26 302 | 63 468 | 0 | 0 | 0 |
47411 | 4 436 | 52 | 4 488 | 3 935 | 16 | 3 951 | 2 784 | 13 | 2 797 | 3 285 | 49 | 3 334 |
47416 | 137 | 0 | 137 | 2 573 | 0 | 2 573 | 2 875 | 0 | 2 875 | 439 | 0 | 439 |
47422 | 54 | 3 | 57 | 18 750 | 2 | 18 752 | 18 750 | 2 | 18 752 | 54 | 3 | 57 |
47425 | 1 756 | 0 | 1 756 | 270 | 0 | 270 | 306 | 0 | 306 | 1 792 | 0 | 1 792 |
47426 | 0 | 16 | 16 | 176 | 421 | 597 | 182 | 409 | 591 | 6 | 4 | 10 |
47804 | 3 027 | 0 | 3 027 | 366 | 0 | 366 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 1 399 | 0 | 1 399 | 363 | 0 | 363 | 345 | 0 | 345 | 1 381 | 0 | 1 381 |
60305 | 4 145 | 0 | 4 145 | 3 974 | 0 | 3 974 | 6 846 | 0 | 6 846 | 7 017 | 0 | 7 017 |
60309 | 0 | 0 | 0 | 165 | 0 | 165 | 178 | 0 | 178 | 13 | 0 | 13 |
60311 | 89 | 0 | 89 | 2 712 | 0 | 2 712 | 2 679 | 0 | 2 679 | 56 | 0 | 56 |
60322 | 35 | 0 | 35 | 13 | 0 | 13 | 23 | 0 | 23 | 45 | 0 | 45 |
60324 | 3 078 | 0 | 3 078 | 1 852 | 0 | 1 852 | 1 957 | 0 | 1 957 | 3 183 | 0 | 3 183 |
60335 | 3 099 | 0 | 3 099 | 3 684 | 0 | 3 684 | 3 562 | 0 | 3 562 | 2 977 | 0 | 2 977 |
60414 | 93 408 | 0 | 93 408 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 94 415 | 0 | 94 415 |
60903 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 190 | 0 | 190 | 2 603 | 0 | 2 603 |
61501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
61701 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
62002 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
70601 | 112 026 | 0 | 112 026 | 5 | 0 | 5 | 19 126 | 0 | 19 126 | 131 147 | 0 | 131 147 |
70603 | 188 475 | 0 | 188 475 | 0 | 0 | 0 | 53 472 | 0 | 53 472 | 241 947 | 0 | 241 947 |
Итого по пассиву (баланс) | 1 880 363 | 399 549 | 2 279 912 | 1 835 189 | 239 174 | 2 074 363 | 1 908 648 | 325 130 | 2 233 778 | 1 953 822 | 485 505 | 2 439 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 | 0 | 60 | 3 425 | 0 | 3 425 | 3 421 | 0 | 3 421 | 64 | 0 | 64 |
90902 | 288 250 | 0 | 288 250 | 7 477 | 0 | 7 477 | 9 103 | 0 | 9 103 | 286 624 | 0 | 286 624 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 29 | 0 | 29 | 0 | 0 | 0 | 25 | 0 | 25 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 234 298 | 0 | 234 298 | 428 | 0 | 428 | 375 | 0 | 375 | 234 351 | 0 | 234 351 |
91418 | 93 469 | 0 | 93 469 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 91 581 | 0 | 91 581 |
91501 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
91604 | 12 217 | 0 | 12 217 | 437 | 0 | 437 | 104 | 0 | 104 | 12 550 | 0 | 12 550 |
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 | 57 | 0 | 57 | 84 | 0 | 84 |
99998 | 1 003 739 | 0 | 1 003 739 | 38 733 | 0 | 38 733 | 169 345 | 0 | 169 345 | 873 127 | 0 | 873 127 |
Итого по активу (баланс) | 1 642 035 | 0 | 1 642 035 | 50 502 | 0 | 50 502 | 184 320 | 0 | 184 320 | 1 508 217 | 0 | 1 508 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
91311 | 236 877 | 0 | 236 877 | 100 991 | 0 | 100 991 | 0 | 0 | 0 | 135 886 | 0 | 135 886 |
91312 | 594 677 | 554 | 595 231 | 0 | 25 | 25 | 0 | 43 | 43 | 594 677 | 572 | 595 249 |
91316 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
91317 | 68 556 | 0 | 68 556 | 66 344 | 0 | 66 344 | 36 705 | 0 | 36 705 | 38 917 | 0 | 38 917 |
91318 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
91507 | 74 650 | 0 | 74 650 | 0 | 0 | 0 | 0 | 0 | 0 | 74 650 | 0 | 74 650 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 638 296 | 0 | 638 296 | 14 971 | 0 | 14 971 | 11 765 | 0 | 11 765 | 635 090 | 0 | 635 090 |
Итого по пассиву (баланс) | 1 641 481 | 554 | 1 642 035 | 184 291 | 25 | 184 316 | 50 455 | 43 | 50 498 | 1 507 645 | 572 | 1 508 217 |
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 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 745 | 0 | 4 745 | 4 745 | 0 | 4 745 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 472 | 0 | 9 472 | 9 472 | 0 | 9 472 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 4 745 | 4 745 | 0 | 4 745 | 4 745 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 727 | 4 745 | 9 472 | 4 727 | 4 745 | 9 472 | 0 | 0 | 0 |
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