Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 120 948 | 26 694 | 147 642 | 638 168 | 82 965 | 721 133 | 685 041 | 87 961 | 773 002 | 74 075 | 21 698 | 95 773 |
20208 | 9 690 | 0 | 9 690 | 31 260 | 0 | 31 260 | 29 885 | 0 | 29 885 | 11 065 | 0 | 11 065 |
20209 | 0 | 0 | 0 | 562 396 | 0 | 562 396 | 562 396 | 0 | 562 396 | 0 | 0 | 0 |
30102 | 33 745 | 0 | 33 745 | 3 122 921 | 0 | 3 122 921 | 3 105 688 | 0 | 3 105 688 | 50 978 | 0 | 50 978 |
30110 | 12 061 | 10 299 | 22 360 | 11 528 097 | 12 658 | 11 540 755 | 11 527 394 | 13 896 | 11 541 290 | 12 764 | 9 061 | 21 825 |
30114 | 0 | 34 303 | 34 303 | 0 | 633 455 | 633 455 | 0 | 616 340 | 616 340 | 0 | 51 418 | 51 418 |
30202 | 7 335 | 0 | 7 335 | 118 | 0 | 118 | 0 | 0 | 0 | 7 453 | 0 | 7 453 |
30204 | 640 | 0 | 640 | 222 | 0 | 222 | 0 | 0 | 0 | 862 | 0 | 862 |
30221 | 0 | 0 | 0 | 10 046 | 4 180 | 14 226 | 10 046 | 4 180 | 14 226 | 0 | 0 | 0 |
30233 | 1 122 | 3 | 1 125 | 40 894 | 3 639 | 44 533 | 41 205 | 3 642 | 44 847 | 811 | 0 | 811 |
30302 | 25 419 | 236 903 | 262 322 | 1 078 | 23 620 | 24 698 | 196 | 18 423 | 18 619 | 26 301 | 242 100 | 268 401 |
30306 | 26 526 | 234 543 | 261 069 | 25 900 | 23 979 | 49 879 | 25 796 | 18 243 | 44 039 | 26 630 | 240 279 | 266 909 |
30424 | 74 | 0 | 74 | 16 846 | 0 | 16 846 | 16 555 | 0 | 16 555 | 365 | 0 | 365 |
30425 | 0 | 3 524 | 3 524 | 0 | 146 | 146 | 0 | 189 | 189 | 0 | 3 481 | 3 481 |
30602 | 315 | 0 | 315 | 0 | 0 | 0 | 1 | 0 | 1 | 314 | 0 | 314 |
31901 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 945 000 | 0 | 8 945 000 | 8 945 000 | 0 | 8 945 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 | 1 220 000 | 0 | 1 220 000 | 560 000 | 0 | 560 000 |
32003 | 200 000 | 0 | 200 000 | 850 000 | 0 | 850 000 | 800 000 | 0 | 800 000 | 250 000 | 0 | 250 000 |
32101 | 27 772 | 0 | 27 772 | 83 369 | 0 | 83 369 | 111 141 | 0 | 111 141 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 107 790 | 107 790 | 0 | 5 118 | 5 118 | 0 | 102 672 | 102 672 |
32105 | 0 | 105 301 | 105 301 | 0 | 0 | 0 | 0 | 105 301 | 105 301 | 0 | 0 | 0 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45004 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45005 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45006 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45203 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 5 464 | 0 | 5 464 | 764 | 0 | 764 | 4 700 | 0 | 4 700 |
45205 | 2 200 | 0 | 2 200 | 50 264 | 0 | 50 264 | 1 000 | 0 | 1 000 | 51 464 | 0 | 51 464 |
45206 | 2 239 | 0 | 2 239 | 3 040 | 0 | 3 040 | 322 | 0 | 322 | 4 957 | 0 | 4 957 |
45207 | 721 | 0 | 721 | 290 | 0 | 290 | 10 | 0 | 10 | 1 001 | 0 | 1 001 |
45208 | 15 658 | 0 | 15 658 | 0 | 0 | 0 | 0 | 0 | 0 | 15 658 | 0 | 15 658 |
45405 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45406 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45407 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 810 | 0 | 810 | 2 220 | 0 | 2 220 |
45503 | 16 | 0 | 16 | 14 | 0 | 14 | 8 | 0 | 8 | 22 | 0 | 22 |
45504 | 69 | 0 | 69 | 71 | 0 | 71 | 62 | 0 | 62 | 78 | 0 | 78 |
45505 | 863 | 0 | 863 | 250 | 0 | 250 | 152 | 0 | 152 | 961 | 0 | 961 |
45506 | 8 498 | 0 | 8 498 | 356 | 0 | 356 | 476 | 0 | 476 | 8 378 | 0 | 8 378 |
45507 | 41 022 | 0 | 41 022 | 0 | 0 | 0 | 693 | 0 | 693 | 40 329 | 0 | 40 329 |
45509 | 217 | 0 | 217 | 576 | 0 | 576 | 546 | 0 | 546 | 247 | 0 | 247 |
45704 | 19 | 0 | 19 | 31 | 0 | 31 | 19 | 0 | 19 | 31 | 0 | 31 |
45815 | 3 624 | 0 | 3 624 | 83 | 0 | 83 | 21 | 0 | 21 | 3 686 | 0 | 3 686 |
45915 | 352 | 0 | 352 | 40 | 0 | 40 | 24 | 0 | 24 | 368 | 0 | 368 |
47404 | 0 | 6 505 | 6 505 | 18 081 | 17 450 | 35 531 | 18 081 | 23 263 | 41 344 | 0 | 692 | 692 |
47408 | 0 | 0 | 0 | 49 540 | 20 125 | 69 665 | 49 540 | 20 125 | 69 665 | 0 | 0 | 0 |
47423 | 306 | 0 | 306 | 1 372 | 0 | 1 372 | 1 378 | 0 | 1 378 | 300 | 0 | 300 |
47427 | 612 | 355 | 967 | 6 155 | 386 | 6 541 | 5 795 | 407 | 6 202 | 972 | 334 | 1 306 |
47801 | 87 742 | 0 | 87 742 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 83 429 | 0 | 83 429 |
50214 | 200 872 | 0 | 200 872 | 1 444 | 0 | 1 444 | 33 | 0 | 33 | 202 283 | 0 | 202 283 |
50221 | 98 | 0 | 98 | 92 | 0 | 92 | 0 | 0 | 0 | 190 | 0 | 190 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 7 774 | 0 | 7 774 | 58 | 0 | 58 | 1 | 0 | 1 | 7 831 | 0 | 7 831 |
60306 | 153 | 0 | 153 | 54 | 0 | 54 | 109 | 0 | 109 | 98 | 0 | 98 |
60308 | 28 | 0 | 28 | 8 | 0 | 8 | 31 | 0 | 31 | 5 | 0 | 5 |
60312 | 10 337 | 0 | 10 337 | 4 615 | 0 | 4 615 | 5 000 | 0 | 5 000 | 9 952 | 0 | 9 952 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60336 | 80 | 0 | 80 | 15 | 0 | 15 | 25 | 0 | 25 | 70 | 0 | 70 |
60401 | 271 273 | 0 | 271 273 | 336 | 0 | 336 | 0 | 0 | 0 | 271 609 | 0 | 271 609 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60415 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60901 | 14 686 | 0 | 14 686 | 564 | 0 | 564 | 0 | 0 | 0 | 15 250 | 0 | 15 250 |
60906 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61002 | 91 | 0 | 91 | 23 | 0 | 23 | 9 | 0 | 9 | 105 | 0 | 105 |
61008 | 1 047 | 0 | 1 047 | 625 | 0 | 625 | 498 | 0 | 498 | 1 174 | 0 | 1 174 |
61009 | 258 | 0 | 258 | 94 | 0 | 94 | 148 | 0 | 148 | 204 | 0 | 204 |
61212 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
61403 | 1 665 | 0 | 1 665 | 351 | 0 | 351 | 394 | 0 | 394 | 1 622 | 0 | 1 622 |
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 | 220 004 | 0 | 220 004 | 27 077 | 0 | 27 077 | 16 | 0 | 16 | 247 065 | 0 | 247 065 |
70608 | 299 027 | 0 | 299 027 | 73 695 | 0 | 73 695 | 0 | 0 | 0 | 372 722 | 0 | 372 722 |
Итого по активу (баланс) | 2 053 501 | 658 430 | 2 711 931 | 27 889 327 | 930 410 | 28 819 737 | 27 549 376 | 917 105 | 28 466 481 | 2 393 452 | 671 735 | 3 065 187 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 99 | 0 | 99 | 0 | 0 | 0 | 91 | 0 | 91 | 190 | 0 | 190 |
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 | 10 913 | 10 913 | 222 491 | 7 235 | 229 726 | 225 972 | 484 | 226 456 | 3 481 | 4 162 | 7 643 |
30126 | 2 109 | 0 | 2 109 | 1 636 | 0 | 1 636 | 1 705 | 0 | 1 705 | 2 178 | 0 | 2 178 |
30226 | 630 | 0 | 630 | 1 114 | 0 | 1 114 | 926 | 0 | 926 | 442 | 0 | 442 |
30232 | 426 | 0 | 426 | 19 529 | 1 823 | 21 352 | 19 128 | 1 825 | 20 953 | 25 | 2 | 27 |
30301 | 25 419 | 236 903 | 262 322 | 196 | 18 423 | 18 619 | 1 078 | 23 620 | 24 698 | 26 301 | 242 100 | 268 401 |
30305 | 26 526 | 234 543 | 261 069 | 25 796 | 18 243 | 44 039 | 25 900 | 23 979 | 49 879 | 26 630 | 240 279 | 266 909 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31409 | 0 | 121 745 | 121 745 | 0 | 7 803 | 7 803 | 0 | 4 975 | 4 975 | 0 | 118 917 | 118 917 |
32115 | 1 755 | 0 | 1 755 | 1 769 | 0 | 1 769 | 1 725 | 0 | 1 725 | 1 711 | 0 | 1 711 |
32211 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
405 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 95 | 95 | 0 | 2 | 2 |
406 | 6 358 | 0 | 6 358 | 21 515 | 0 | 21 515 | 25 135 | 0 | 25 135 | 9 978 | 0 | 9 978 |
407 | 508 490 | 5 994 | 514 484 | 1 030 813 | 1 912 845 | 2 943 658 | 1 213 585 | 1 914 032 | 3 127 617 | 691 262 | 7 181 | 698 443 |
408.1 | 59 418 | 0 | 59 418 | 162 943 | 0 | 162 943 | 160 721 | 0 | 160 721 | 57 196 | 0 | 57 196 |
40807 | 3 285 | 509 | 3 794 | 7 722 | 442 038 | 449 760 | 5 198 | 443 672 | 448 870 | 761 | 2 143 | 2 904 |
40817 | 24 358 | 79 | 24 437 | 39 712 | 4 | 39 716 | 38 971 | 3 | 38 974 | 23 617 | 78 | 23 695 |
40820 | 434 | 154 | 588 | 462 | 727 | 1 189 | 451 | 619 | 1 070 | 423 | 46 | 469 |
40821 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 847 | 0 | 1 847 | 237 | 0 | 237 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 |
40905 | 0 | 0 | 0 | 2 545 | 783 | 3 328 | 2 545 | 783 | 3 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 382 | 2 359 | 6 741 | 4 382 | 2 359 | 6 741 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 281 | 440 | 1 721 | 1 281 | 440 | 1 721 | 0 | 0 | 0 |
40911 | 8 056 | 0 | 8 056 | 150 369 | 0 | 150 369 | 143 153 | 0 | 143 153 | 840 | 0 | 840 |
40912 | 0 | 0 | 0 | 705 | 1 202 | 1 907 | 705 | 1 202 | 1 907 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 138 | 400 | 5 538 | 5 138 | 400 | 5 538 | 0 | 0 | 0 |
42102 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42104 | 0 | 0 | 0 | 0 | 2 916 | 2 916 | 0 | 61 418 | 61 418 | 0 | 58 502 | 58 502 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 33 | 0 | 33 | 3 665 | 0 | 3 665 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 |
42110 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 19 538 | 0 | 19 538 | 1 232 | 0 | 1 232 | 1 381 | 0 | 1 381 | 19 687 | 0 | 19 687 |
42303 | 6 671 | 0 | 6 671 | 1 575 | 0 | 1 575 | 3 190 | 0 | 3 190 | 8 286 | 0 | 8 286 |
42304 | 46 140 | 0 | 46 140 | 5 336 | 0 | 5 336 | 4 817 | 0 | 4 817 | 45 621 | 0 | 45 621 |
42305 | 119 928 | 3 979 | 123 907 | 3 709 | 568 | 4 277 | 9 731 | 187 | 9 918 | 125 950 | 3 598 | 129 548 |
42306 | 202 487 | 5 047 | 207 534 | 9 538 | 289 | 9 827 | 7 191 | 212 | 7 403 | 200 140 | 4 970 | 205 110 |
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 |
45015 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 15 704 | 0 | 15 704 | 27 | 0 | 27 | 253 | 0 | 253 | 15 930 | 0 | 15 930 |
45515 | 5 867 | 0 | 5 867 | 390 | 0 | 390 | 94 | 0 | 94 | 5 571 | 0 | 5 571 |
45818 | 3 605 | 0 | 3 605 | 1 | 0 | 1 | 22 | 0 | 22 | 3 626 | 0 | 3 626 |
45918 | 341 | 0 | 341 | 0 | 0 | 0 | 3 | 0 | 3 | 344 | 0 | 344 |
47405 | 0 | 0 | 0 | 28 202 | 27 918 | 56 120 | 28 202 | 27 918 | 56 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 717 | 51 872 | 75 589 | 23 717 | 51 872 | 75 589 | 0 | 0 | 0 |
47411 | 3 716 | 40 | 3 756 | 2 008 | 8 | 2 016 | 2 605 | 11 | 2 616 | 4 313 | 43 | 4 356 |
47416 | 318 | 0 | 318 | 5 780 | 0 | 5 780 | 5 930 | 0 | 5 930 | 468 | 0 | 468 |
47422 | 54 | 3 | 57 | 20 673 | 0 | 20 673 | 20 673 | 0 | 20 673 | 54 | 3 | 57 |
47425 | 1 104 | 0 | 1 104 | 521 | 0 | 521 | 350 | 0 | 350 | 933 | 0 | 933 |
47426 | 3 | 19 | 22 | 126 | 403 | 529 | 209 | 416 | 625 | 86 | 32 | 118 |
47804 | 2 481 | 0 | 2 481 | 35 | 0 | 35 | 83 | 0 | 83 | 2 529 | 0 | 2 529 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 182 | 0 | 182 | 1 021 | 0 | 1 021 | 2 206 | 0 | 2 206 | 1 367 | 0 | 1 367 |
60305 | 3 337 | 0 | 3 337 | 6 742 | 0 | 6 742 | 6 565 | 0 | 6 565 | 3 160 | 0 | 3 160 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 353 | 0 | 353 | 180 | 0 | 180 | 0 | 0 | 0 |
60311 | 76 | 0 | 76 | 1 756 | 0 | 1 756 | 2 031 | 0 | 2 031 | 351 | 0 | 351 |
60322 | 41 | 0 | 41 | 27 | 0 | 27 | 22 | 0 | 22 | 36 | 0 | 36 |
60324 | 4 039 | 0 | 4 039 | 2 177 | 0 | 2 177 | 1 890 | 0 | 1 890 | 3 752 | 0 | 3 752 |
60335 | 2 855 | 0 | 2 855 | 3 593 | 0 | 3 593 | 3 429 | 0 | 3 429 | 2 691 | 0 | 2 691 |
60414 | 95 425 | 0 | 95 425 | 0 | 0 | 0 | 982 | 0 | 982 | 96 407 | 0 | 96 407 |
60903 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 209 | 0 | 209 | 3 023 | 0 | 3 023 |
61501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
61701 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
62002 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
70601 | 153 525 | 0 | 153 525 | 739 | 0 | 739 | 23 848 | 0 | 23 848 | 176 634 | 0 | 176 634 |
70603 | 301 704 | 0 | 301 704 | 0 | 0 | 0 | 72 947 | 0 | 72 947 | 374 651 | 0 | 374 651 |
70615 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
Итого по пассиву (баланс) | 2 092 003 | 619 928 | 2 711 931 | 1 827 409 | 2 498 392 | 4 325 801 | 2 118 535 | 2 560 522 | 4 679 057 | 2 383 129 | 682 058 | 3 065 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 705 | 0 | 705 | 103 628 | 0 | 103 628 | 104 238 | 0 | 104 238 | 95 | 0 | 95 |
90902 | 283 426 | 0 | 283 426 | 11 722 | 0 | 11 722 | 19 481 | 0 | 19 481 | 275 667 | 0 | 275 667 |
90907 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 231 840 | 0 | 231 840 | 2 800 | 0 | 2 800 | 2 500 | 0 | 2 500 | 232 140 | 0 | 232 140 |
91418 | 87 841 | 0 | 87 841 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 83 562 | 0 | 83 562 |
91501 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
91604 | 12 897 | 0 | 12 897 | 429 | 0 | 429 | 131 | 0 | 131 | 13 195 | 0 | 13 195 |
91704 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91803 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99998 | 479 710 | 0 | 479 710 | 236 469 | 0 | 236 469 | 160 691 | 0 | 160 691 | 555 488 | 0 | 555 488 |
Итого по активу (баланс) | 1 103 759 | 0 | 1 103 759 | 360 002 | 0 | 360 002 | 291 324 | 0 | 291 324 | 1 172 437 | 0 | 1 172 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91311 | 130 586 | 0 | 130 586 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 124 286 | 0 | 124 286 |
91312 | 201 674 | 576 | 202 250 | 2 799 | 3 513 | 6 312 | 3 343 | 62 025 | 65 368 | 202 218 | 59 088 | 261 306 |
91316 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
91317 | 43 799 | 0 | 43 799 | 147 739 | 0 | 147 739 | 170 761 | 0 | 170 761 | 66 821 | 0 | 66 821 |
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 | 624 049 | 0 | 624 049 | 130 582 | 0 | 130 582 | 123 482 | 0 | 123 482 | 616 949 | 0 | 616 949 |
Итого по пассиву (баланс) | 1 103 183 | 576 | 1 103 759 | 287 760 | 3 513 | 291 273 | 297 926 | 62 025 | 359 951 | 1 113 349 | 59 088 | 1 172 437 |
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 | 868 | 2 703 | 3 571 | 868 | 2 703 | 3 571 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 44 083 | 0 | 44 083 | 44 083 | 0 | 44 083 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 47 732 | 0 | 47 732 | 47 732 | 0 | 47 732 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 92 683 | 2 703 | 95 386 | 92 683 | 2 703 | 95 386 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 702 | 45 030 | 47 732 | 2 702 | 45 030 | 47 732 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 47 654 | 0 | 47 654 | 47 654 | 0 | 47 654 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 50 356 | 45 030 | 95 386 | 50 356 | 45 030 | 95 386 | 0 | 0 | 0 |
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