Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | ||||||||||||
10605 | 2 213 | 0 | 2 213 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
20202 | 72 024 | 28 140 | 100 164 | 332 294 | 61 370 | 393 664 | 335 467 | 58 394 | 393 861 | 68 851 | 31 116 | 99 967 |
20208 | 9 836 | 0 | 9 836 | 17 500 | 0 | 17 500 | 19 015 | 0 | 19 015 | 8 321 | 0 | 8 321 |
20209 | 0 | 0 | 0 | 239 171 | 0 | 239 171 | 239 171 | 0 | 239 171 | 0 | 0 | 0 |
30102 | 72 964 | 0 | 72 964 | 6 849 992 | 0 | 6 849 992 | 6 888 467 | 0 | 6 888 467 | 34 489 | 0 | 34 489 |
30110 | 11 018 | 12 590 | 23 608 | 11 730 | 6 913 | 18 643 | 11 517 | 7 681 | 19 198 | 11 231 | 11 822 | 23 053 |
30114 | 0 | 246 912 | 246 912 | 0 | 150 004 | 150 004 | 0 | 135 804 | 135 804 | 0 | 261 112 | 261 112 |
30128 | 1 982 | 0 | 1 982 | 345 | 0 | 345 | 137 | 0 | 137 | 2 190 | 0 | 2 190 |
30202 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 765 | 0 | 765 | 7 208 | 0 | 7 208 |
30221 | 0 | 0 | 0 | 0 | 3 916 | 3 916 | 0 | 3 916 | 3 916 | 0 | 0 | 0 |
30233 | 819 | 0 | 819 | 21 585 | 2 001 | 23 586 | 21 701 | 2 001 | 23 702 | 703 | 0 | 703 |
30242 | 118 | 0 | 118 | 0 | 0 | 0 | 20 | 0 | 20 | 98 | 0 | 98 |
30302 | 2 719 | 1 281 | 4 000 | 483 | 11 732 | 12 215 | 612 | 470 | 1 082 | 2 590 | 12 543 | 15 133 |
30306 | 7 104 | 7 894 | 14 998 | 24 537 | 10 177 | 34 714 | 31 616 | 547 | 32 163 | 25 | 17 524 | 17 549 |
304.1 | 1 652 | 0 | 1 652 | 12 500 | 0 | 12 500 | 14 101 | 0 | 14 101 | 51 | 0 | 51 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 226 | 0 | 226 | 0 | 0 | 0 | 33 | 0 | 33 | 193 | 0 | 193 |
30608 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 3 555 000 | 0 | 3 555 000 | 3 555 000 | 0 | 3 555 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 200 000 | 0 | 2 200 000 | 2 460 000 | 0 | 2 460 000 | 340 000 | 0 | 340 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32104 | 0 | 104 122 | 104 122 | 0 | 8 782 | 8 782 | 0 | 112 904 | 112 904 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 110 585 | 110 585 | 0 | 0 | 0 | 0 | 110 585 | 110 585 |
32116 | 767 | 0 | 767 | 814 | 0 | 814 | 766 | 0 | 766 | 815 | 0 | 815 |
32201 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
32212 | 344 | 0 | 344 | 3 | 0 | 3 | 0 | 0 | 0 | 347 | 0 | 347 |
45204 | 30 | 0 | 30 | 4 150 | 0 | 4 150 | 3 858 | 0 | 3 858 | 322 | 0 | 322 |
45205 | 223 | 0 | 223 | 1 980 | 0 | 1 980 | 320 | 0 | 320 | 1 883 | 0 | 1 883 |
45206 | 7 727 | 0 | 7 727 | 834 | 0 | 834 | 51 | 0 | 51 | 8 510 | 0 | 8 510 |
45207 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
45208 | 64 682 | 0 | 64 682 | 0 | 0 | 0 | 0 | 0 | 0 | 64 682 | 0 | 64 682 |
45216 | 13 601 | 0 | 13 601 | 0 | 0 | 0 | 0 | 0 | 0 | 13 601 | 0 | 13 601 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45307 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45316 | 560 | 0 | 560 | 134 | 0 | 134 | 0 | 0 | 0 | 694 | 0 | 694 |
45404 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45406 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 100 | 0 | 100 | 3 690 | 0 | 3 690 |
45407 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 166 | 0 | 166 | 3 335 | 0 | 3 335 |
45416 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
45503 | 28 | 0 | 28 | 10 | 0 | 10 | 28 | 0 | 28 | 10 | 0 | 10 |
45504 | 27 | 0 | 27 | 23 | 0 | 23 | 29 | 0 | 29 | 21 | 0 | 21 |
45505 | 475 | 0 | 475 | 135 | 0 | 135 | 134 | 0 | 134 | 476 | 0 | 476 |
45506 | 6 327 | 0 | 6 327 | 723 | 0 | 723 | 984 | 0 | 984 | 6 066 | 0 | 6 066 |
45507 | 22 752 | 0 | 22 752 | 0 | 0 | 0 | 447 | 0 | 447 | 22 305 | 0 | 22 305 |
45509 | 155 | 0 | 155 | 228 | 0 | 228 | 184 | 0 | 184 | 199 | 0 | 199 |
45523 | 2 507 | 0 | 2 507 | 15 | 0 | 15 | 110 | 0 | 110 | 2 412 | 0 | 2 412 |
45701 | 20 | 0 | 20 | 9 | 0 | 9 | 29 | 0 | 29 | 0 | 0 | 0 |
45702 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45705 | 215 | 0 | 215 | 404 | 0 | 404 | 117 | 0 | 117 | 502 | 0 | 502 |
45815 | 1 111 | 0 | 1 111 | 165 | 0 | 165 | 173 | 0 | 173 | 1 103 | 0 | 1 103 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45820 | 430 | 0 | 430 | 0 | 0 | 0 | 19 | 0 | 19 | 411 | 0 | 411 |
45915 | 614 | 0 | 614 | 81 | 0 | 81 | 82 | 0 | 82 | 613 | 0 | 613 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45920 | 356 | 0 | 356 | 2 | 0 | 2 | 19 | 0 | 19 | 339 | 0 | 339 |
474.1 | 0 | 2 522 | 2 522 | 14 095 | 29 880 | 43 975 | 14 095 | 29 723 | 43 818 | 0 | 2 679 | 2 679 |
47421 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 279 | 0 | 279 | 408 | 0 | 408 | 427 | 0 | 427 | 260 | 0 | 260 |
47427 | 593 | 6 | 599 | 4 335 | 191 | 4 526 | 4 295 | 190 | 4 485 | 633 | 7 | 640 |
47443 | 4 | 0 | 4 | 83 | 0 | 83 | 83 | 0 | 83 | 4 | 0 | 4 |
47465 | 251 | 0 | 251 | 37 | 0 | 37 | 151 | 0 | 151 | 137 | 0 | 137 |
47801 | 28 792 | 0 | 28 792 | 0 | 0 | 0 | 318 | 0 | 318 | 28 474 | 0 | 28 474 |
47805 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 9 | 0 | 9 | 5 702 | 0 | 5 702 |
50205 | 0 | 556 145 | 556 145 | 0 | 64 700 | 64 700 | 0 | 29 988 | 29 988 | 0 | 590 857 | 590 857 |
50214 | 201 182 | 0 | 201 182 | 964 | 0 | 964 | 0 | 0 | 0 | 202 146 | 0 | 202 146 |
50221 | 32 | 0 | 32 | 0 | 0 | 0 | 20 | 0 | 20 | 12 | 0 | 12 |
50264 | 1 | 0 | 1 | 43 | 0 | 43 | 11 | 0 | 11 | 33 | 0 | 33 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50738 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 500 | 0 | 4 500 | 24 | 0 | 24 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
60306 | 57 | 0 | 57 | 18 | 0 | 18 | 44 | 0 | 44 | 31 | 0 | 31 |
60308 | 5 | 0 | 5 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 |
60312 | 6 384 | 0 | 6 384 | 7 945 | 0 | 7 945 | 5 931 | 0 | 5 931 | 8 398 | 0 | 8 398 |
60314 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 99 | 99 | 0 | 386 | 386 |
60323 | 6 921 | 0 | 6 921 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
60336 | 45 | 0 | 45 | 4 | 0 | 4 | 34 | 0 | 34 | 15 | 0 | 15 |
60351 | 1 895 | 0 | 1 895 | 465 | 0 | 465 | 253 | 0 | 253 | 2 107 | 0 | 2 107 |
60401 | 92 303 | 0 | 92 303 | 274 | 0 | 274 | 0 | 0 | 0 | 92 577 | 0 | 92 577 |
60415 | 20 | 0 | 20 | 275 | 0 | 275 | 275 | 0 | 275 | 20 | 0 | 20 |
60804 | 129 473 | 0 | 129 473 | 38 | 0 | 38 | 0 | 0 | 0 | 129 511 | 0 | 129 511 |
60901 | 29 651 | 0 | 29 651 | 240 | 0 | 240 | 0 | 0 | 0 | 29 891 | 0 | 29 891 |
60906 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 2 | 0 | 2 | 22 | 0 | 22 | 7 | 0 | 7 |
61008 | 485 | 0 | 485 | 270 | 0 | 270 | 219 | 0 | 219 | 536 | 0 | 536 |
61009 | 38 | 0 | 38 | 9 | 0 | 9 | 13 | 0 | 13 | 34 | 0 | 34 |
61212 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 4 091 | 0 | 4 091 | 0 | 0 | 0 |
61703 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
70606 | 32 099 | 0 | 32 099 | 30 967 | 0 | 30 967 | 17 | 0 | 17 | 63 049 | 0 | 63 049 |
70608 | 81 043 | 0 | 81 043 | 149 726 | 0 | 149 726 | 0 | 0 | 0 | 230 769 | 0 | 230 769 |
70611 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
70706 | 453 903 | 0 | 453 903 | 7 | 0 | 7 | 453 910 | 0 | 453 910 | 0 | 0 | 0 |
70708 | 1 034 581 | 0 | 1 034 581 | 0 | 0 | 0 | 1 034 581 | 0 | 1 034 581 | 0 | 0 | 0 |
70711 | 72 | 0 | 72 | 836 | 0 | 836 | 908 | 0 | 908 | 0 | 0 | 0 |
70716 | 9 343 | 0 | 9 343 | 0 | 0 | 0 | 9 343 | 0 | 9 343 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 065 228 | 959 612 | 4 024 840 | 13 799 650 | 460 736 | 14 260 386 | 15 116 001 | 381 717 | 15 497 718 | 1 748 877 | 1 038 631 | 2 787 508 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 32 | 0 | 32 | 33 | 0 | 33 | 13 | 0 | 13 | 12 | 0 | 12 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 |
10701 | 21 508 | 0 | 21 508 | 0 | 0 | 0 | 0 | 0 | 0 | 21 508 | 0 | 21 508 |
10801 | 65 527 | 0 | 65 527 | 0 | 0 | 0 | 0 | 0 | 0 | 65 527 | 0 | 65 527 |
30111 | 12 200 | 6 570 | 18 770 | 12 162 | 290 | 12 452 | 9 247 | 864 | 10 111 | 9 285 | 7 144 | 16 429 |
30126 | 2 967 | 0 | 2 967 | 383 | 0 | 383 | 629 | 0 | 629 | 3 213 | 0 | 3 213 |
30129 | 45 | 0 | 45 | 137 | 0 | 137 | 101 | 0 | 101 | 9 | 0 | 9 |
30226 | 327 | 0 | 327 | 766 | 0 | 766 | 746 | 0 | 746 | 307 | 0 | 307 |
30232 | 8 | 5 | 13 | 16 762 | 611 | 17 373 | 17 048 | 611 | 17 659 | 294 | 5 | 299 |
30243 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30301 | 2 719 | 1 281 | 4 000 | 612 | 470 | 1 082 | 483 | 11 732 | 12 215 | 2 590 | 12 543 | 15 133 |
30305 | 7 104 | 7 894 | 14 998 | 31 616 | 547 | 32 163 | 24 537 | 10 177 | 34 714 | 25 | 17 524 | 17 549 |
30429 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 110 426 | 110 426 | 0 | 5 675 | 5 675 | 0 | 12 533 | 12 533 | 0 | 117 284 | 117 284 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
32115 | 868 | 0 | 868 | 868 | 0 | 868 | 922 | 0 | 922 | 922 | 0 | 922 |
32211 | 375 | 0 | 375 | 0 | 0 | 0 | 3 | 0 | 3 | 378 | 0 | 378 |
407 | 342 239 | 26 559 | 368 798 | 723 147 | 13 183 | 736 330 | 743 101 | 16 707 | 759 808 | 362 193 | 30 083 | 392 276 |
408.1 | 66 552 | 0 | 66 552 | 129 077 | 0 | 129 077 | 130 943 | 0 | 130 943 | 68 418 | 0 | 68 418 |
40807 | 1 029 | 1 589 | 2 618 | 1 767 | 84 | 1 851 | 1 670 | 183 | 1 853 | 932 | 1 688 | 2 620 |
40817 | 24 135 | 299 | 24 434 | 25 787 | 650 | 26 437 | 23 646 | 678 | 24 324 | 21 994 | 327 | 22 321 |
40820 | 610 | 3 256 | 3 866 | 802 | 5 799 | 6 601 | 879 | 2 636 | 3 515 | 687 | 93 | 780 |
40821 | 1 082 | 0 | 1 082 | 1 500 | 0 | 1 500 | 804 | 0 | 804 | 386 | 0 | 386 |
40905 | 0 | 0 | 0 | 54 | 631 | 685 | 54 | 631 | 685 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 779 | 1 064 | 1 843 | 779 | 1 064 | 1 843 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 130 | 304 | 1 434 | 1 130 | 304 | 1 434 | 0 | 0 | 0 |
40911 | 1 235 | 0 | 1 235 | 40 676 | 0 | 40 676 | 40 014 | 0 | 40 014 | 573 | 0 | 573 |
40912 | 0 | 0 | 0 | 695 | 302 | 997 | 695 | 302 | 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 556 | 135 | 691 | 556 | 135 | 691 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 4 400 | 0 | 4 400 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 1 900 | 0 | 1 900 |
42105 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42106 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
42109 | 650 | 0 | 650 | 650 | 0 | 650 | 500 | 0 | 500 | 500 | 0 | 500 |
42110 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42113 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 24 210 | 0 | 24 210 | 5 342 | 0 | 5 342 | 3 831 | 0 | 3 831 | 22 699 | 0 | 22 699 |
42303 | 8 920 | 0 | 8 920 | 564 | 0 | 564 | 3 391 | 0 | 3 391 | 11 747 | 0 | 11 747 |
42304 | 37 730 | 0 | 37 730 | 2 781 | 0 | 2 781 | 1 962 | 0 | 1 962 | 36 911 | 0 | 36 911 |
42305 | 116 036 | 5 764 | 121 800 | 14 893 | 241 | 15 134 | 15 016 | 603 | 15 619 | 116 159 | 6 126 | 122 285 |
42306 | 209 398 | 4 263 | 213 661 | 20 392 | 217 | 20 609 | 34 237 | 2 540 | 36 777 | 223 243 | 6 586 | 229 829 |
42507 | 0 | 694 151 | 694 151 | 0 | 36 238 | 36 238 | 0 | 79 322 | 79 322 | 0 | 737 235 | 737 235 |
42601 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 13 602 | 0 | 13 602 | 1 | 0 | 1 | 0 | 0 | 0 | 13 601 | 0 | 13 601 |
45217 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45315 | 560 | 0 | 560 | 70 | 0 | 70 | 210 | 0 | 210 | 700 | 0 | 700 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45415 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 2 847 | 0 | 2 847 | 146 | 0 | 146 | 149 | 0 | 149 | 2 850 | 0 | 2 850 |
45524 | 111 | 0 | 111 | 40 | 0 | 40 | 53 | 0 | 53 | 124 | 0 | 124 |
45714 | 17 | 0 | 17 | 5 | 0 | 5 | 16 | 0 | 16 | 28 | 0 | 28 |
45818 | 910 | 0 | 910 | 29 | 0 | 29 | 16 | 0 | 16 | 897 | 0 | 897 |
45821 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 |
45918 | 585 | 0 | 585 | 56 | 0 | 56 | 62 | 0 | 62 | 591 | 0 | 591 |
45921 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 17 496 | 17 378 | 34 874 | 17 496 | 17 378 | 34 874 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 404 | 0 | 19 404 | 19 404 | 0 | 19 404 | 0 | 0 | 0 |
47411 | 3 164 | 9 | 3 173 | 2 411 | 1 | 2 412 | 1 976 | 9 | 1 985 | 2 729 | 17 | 2 746 |
47416 | 939 | 0 | 939 | 13 011 | 0 | 13 011 | 12 184 | 0 | 12 184 | 112 | 0 | 112 |
47422 | 17 | 3 | 20 | 15 325 | 0 | 15 325 | 15 323 | 1 | 15 324 | 15 | 4 | 19 |
47424 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 682 | 0 | 682 | 546 | 0 | 546 | 423 | 0 | 423 | 559 | 0 | 559 |
47426 | 0 | 3 | 3 | 93 | 1 436 | 1 529 | 178 | 1 442 | 1 620 | 85 | 9 | 94 |
47441 | 991 | 0 | 991 | 49 | 0 | 49 | 82 | 0 | 82 | 1 024 | 0 | 1 024 |
47466 | 116 | 0 | 116 | 6 | 0 | 6 | 18 | 0 | 18 | 128 | 0 | 128 |
47804 | 5 726 | 0 | 5 726 | 8 | 0 | 8 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
50220 | 2 183 | 0 | 2 183 | 6 | 0 | 6 | 1 877 | 0 | 1 877 | 4 054 | 0 | 4 054 |
50265 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50720 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 21 596 | 0 | 21 596 | 11 964 | 0 | 11 964 | 2 058 | 0 | 2 058 | 11 690 | 0 | 11 690 |
60305 | 4 221 | 0 | 4 221 | 6 468 | 0 | 6 468 | 6 807 | 0 | 6 807 | 4 560 | 0 | 4 560 |
60309 | 84 | 0 | 84 | 0 | 0 | 0 | 145 | 0 | 145 | 229 | 0 | 229 |
60311 | 2 094 | 0 | 2 094 | 3 980 | 0 | 3 980 | 3 579 | 0 | 3 579 | 1 693 | 0 | 1 693 |
60322 | 57 | 0 | 57 | 3 | 0 | 3 | 2 | 0 | 2 | 56 | 0 | 56 |
60324 | 2 788 | 0 | 2 788 | 2 192 | 0 | 2 192 | 2 404 | 0 | 2 404 | 3 000 | 0 | 3 000 |
60335 | 3 283 | 0 | 3 283 | 2 283 | 0 | 2 283 | 2 176 | 0 | 2 176 | 3 176 | 0 | 3 176 |
60352 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60414 | 69 171 | 0 | 69 171 | 0 | 0 | 0 | 588 | 0 | 588 | 69 759 | 0 | 69 759 |
60805 | 37 848 | 0 | 37 848 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 42 221 | 0 | 42 221 |
60806 | 93 361 | 0 | 93 361 | 4 953 | 0 | 4 953 | 514 | 0 | 514 | 88 922 | 0 | 88 922 |
60903 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 420 | 0 | 420 | 12 722 | 0 | 12 722 |
61701 | 12 480 | 0 | 12 480 | 5 561 | 0 | 5 561 | 0 | 0 | 0 | 6 919 | 0 | 6 919 |
70601 | 18 352 | 0 | 18 352 | 1 | 0 | 1 | 16 779 | 0 | 16 779 | 35 130 | 0 | 35 130 |
70603 | 81 359 | 0 | 81 359 | 0 | 0 | 0 | 155 695 | 0 | 155 695 | 237 054 | 0 | 237 054 |
70701 | 480 369 | 0 | 480 369 | 480 369 | 0 | 480 369 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 023 030 | 0 | 1 023 030 | 1 023 030 | 0 | 1 023 030 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 5 279 | 0 | 5 279 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 493 463 | 0 | 1 493 463 | 1 503 399 | 0 | 1 503 399 | 9 936 | 0 | 9 936 |
Итого по пассиву (баланс) | 3 162 768 | 862 072 | 4 024 840 | 4 151 480 | 85 256 | 4 236 736 | 2 839 552 | 159 852 | 2 999 404 | 1 850 840 | 936 668 | 2 787 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 405 | 0 | 90 405 | 6 344 | 0 | 6 344 | 3 784 | 0 | 3 784 | 92 965 | 0 | 92 965 |
90902 | 13 786 | 0 | 13 786 | 1 605 | 0 | 1 605 | 1 383 | 0 | 1 383 | 14 008 | 0 | 14 008 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 185 689 | 0 | 185 689 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 192 689 | 0 | 192 689 |
91418 | 29 189 | 0 | 29 189 | 0 | 0 | 0 | 338 | 0 | 338 | 28 851 | 0 | 28 851 |
91501 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
91502 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
91704 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
91803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99998 | 533 909 | 0 | 533 909 | 26 710 | 0 | 26 710 | 16 573 | 0 | 16 573 | 544 046 | 0 | 544 046 |
Итого по активу (баланс) | 878 535 | 0 | 878 535 | 41 661 | 0 | 41 661 | 22 080 | 0 | 22 080 | 898 116 | 0 | 898 116 |
Пассив | ||||||||||||
91311 | 46 637 | 0 | 46 637 | 950 | 0 | 950 | 0 | 0 | 0 | 45 687 | 0 | 45 687 |
91312 | 412 996 | 0 | 412 996 | 0 | 0 | 0 | 13 619 | 0 | 13 619 | 426 615 | 0 | 426 615 |
91317 | 73 851 | 0 | 73 851 | 15 623 | 0 | 15 623 | 13 091 | 0 | 13 091 | 71 319 | 0 | 71 319 |
91507 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99999 | 344 626 | 0 | 344 626 | 5 030 | 0 | 5 030 | 14 474 | 0 | 14 474 | 354 070 | 0 | 354 070 |
Итого по пассиву (баланс) | 878 535 | 0 | 878 535 | 21 603 | 0 | 21 603 | 41 184 | 0 | 41 184 | 898 116 | 0 | 898 116 |
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 | 427 | 427 | 0 | 449 | 449 | 0 | 876 | 876 | 0 | 0 | 0 |
99996 | 426 | 0 | 426 | 448 | 0 | 448 | 874 | 0 | 874 | 0 | 0 | 0 |
Итого по активу (баланс) | 426 | 427 | 853 | 448 | 449 | 897 | 874 | 876 | 1 750 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 426 | 0 | 426 | 873 | 0 | 873 | 447 | 0 | 447 | 0 | 0 | 0 |
99997 | 427 | 0 | 427 | 876 | 0 | 876 | 449 | 0 | 449 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 853 | 0 | 853 | 1 749 | 0 | 1 749 | 896 | 0 | 896 | 0 | 0 | 0 |
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