Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10610 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
20202 | 75 193 | 44 577 | 119 770 | 271 787 | 97 360 | 369 147 | 281 010 | 93 819 | 374 829 | 65 970 | 48 118 | 114 088 |
20208 | 7 958 | 0 | 7 958 | 20 000 | 0 | 20 000 | 16 627 | 0 | 16 627 | 11 331 | 0 | 11 331 |
20209 | 0 | 0 | 0 | 181 071 | 0 | 181 071 | 181 071 | 0 | 181 071 | 0 | 0 | 0 |
30102 | 29 119 | 0 | 29 119 | 8 598 834 | 0 | 8 598 834 | 8 596 252 | 0 | 8 596 252 | 31 701 | 0 | 31 701 |
30110 | 9 693 | 14 085 | 23 778 | 31 199 | 33 541 | 64 740 | 26 596 | 32 389 | 58 985 | 14 296 | 15 237 | 29 533 |
30114 | 0 | 268 611 | 268 611 | 0 | 645 696 | 645 696 | 0 | 488 507 | 488 507 | 0 | 425 800 | 425 800 |
30128 | 2 171 | 0 | 2 171 | 779 | 0 | 779 | 70 | 0 | 70 | 2 880 | 0 | 2 880 |
30202 | 6 818 | 0 | 6 818 | 51 | 0 | 51 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
30221 | 0 | 0 | 0 | 0 | 14 916 | 14 916 | 0 | 14 916 | 14 916 | 0 | 0 | 0 |
30233 | 342 | 0 | 342 | 34 298 | 807 | 35 105 | 34 043 | 807 | 34 850 | 597 | 0 | 597 |
30242 | 27 | 0 | 27 | 51 | 0 | 51 | 0 | 0 | 0 | 78 | 0 | 78 |
30302 | 2 531 | 25 028 | 27 559 | 1 964 | 2 250 | 4 214 | 4 495 | 19 004 | 23 499 | 0 | 8 274 | 8 274 |
30306 | 15 672 | 8 144 | 23 816 | 1 124 | 465 | 1 589 | 16 796 | 2 371 | 19 167 | 0 | 6 238 | 6 238 |
304.1 | 4 309 | 0 | 4 309 | 10 100 | 0 | 10 100 | 14 309 | 0 | 14 309 | 100 | 0 | 100 |
30602 | 78 | 0 | 78 | 0 | 0 | 0 | 5 | 0 | 5 | 73 | 0 | 73 |
30608 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31902 | 160 000 | 0 | 160 000 | 4 000 000 | 0 | 4 000 000 | 4 160 000 | 0 | 4 160 000 | 0 | 0 | 0 |
31903 | 530 000 | 0 | 530 000 | 2 343 570 | 0 | 2 343 570 | 2 873 570 | 0 | 2 873 570 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32104 | 0 | 135 694 | 135 694 | 0 | 143 358 | 143 358 | 0 | 143 029 | 143 029 | 0 | 136 023 | 136 023 |
32116 | 947 | 0 | 947 | 949 | 0 | 949 | 947 | 0 | 947 | 949 | 0 | 949 |
32201 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
32212 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45203 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
45205 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 |
45206 | 3 873 | 0 | 3 873 | 10 500 | 0 | 10 500 | 4 373 | 0 | 4 373 | 10 000 | 0 | 10 000 |
45207 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 296 | 0 | 296 | 2 915 | 0 | 2 915 |
45208 | 64 682 | 0 | 64 682 | 0 | 0 | 0 | 0 | 0 | 0 | 64 682 | 0 | 64 682 |
45216 | 13 583 | 0 | 13 583 | 0 | 0 | 0 | 0 | 0 | 0 | 13 583 | 0 | 13 583 |
45307 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
45316 | 289 | 0 | 289 | 1 | 0 | 1 | 0 | 0 | 0 | 290 | 0 | 290 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45406 | 1 165 | 0 | 1 165 | 871 | 0 | 871 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
45407 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 83 | 0 | 83 | 1 834 | 0 | 1 834 |
45416 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
45503 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 0 | 12 |
45505 | 904 | 0 | 904 | 35 | 0 | 35 | 127 | 0 | 127 | 812 | 0 | 812 |
45506 | 23 930 | 0 | 23 930 | 4 644 | 0 | 4 644 | 1 886 | 0 | 1 886 | 26 688 | 0 | 26 688 |
45507 | 19 357 | 0 | 19 357 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 17 521 | 0 | 17 521 |
45509 | 165 | 0 | 165 | 174 | 0 | 174 | 255 | 0 | 255 | 84 | 0 | 84 |
45523 | 2 318 | 0 | 2 318 | 3 | 0 | 3 | 545 | 0 | 545 | 1 776 | 0 | 1 776 |
45705 | 492 | 0 | 492 | 28 | 0 | 28 | 16 | 0 | 16 | 504 | 0 | 504 |
45815 | 971 | 0 | 971 | 25 | 0 | 25 | 25 | 0 | 25 | 971 | 0 | 971 |
45820 | 211 | 0 | 211 | 1 | 0 | 1 | 11 | 0 | 11 | 201 | 0 | 201 |
45915 | 722 | 0 | 722 | 50 | 0 | 50 | 19 | 0 | 19 | 753 | 0 | 753 |
45920 | 388 | 0 | 388 | 18 | 0 | 18 | 4 | 0 | 4 | 402 | 0 | 402 |
474.1 | 0 | 0 | 0 | 16 500 | 29 506 | 46 006 | 16 500 | 29 506 | 46 006 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47423 | 347 | 0 | 347 | 524 | 165 806 | 166 330 | 525 | 165 806 | 166 331 | 346 | 0 | 346 |
47427 | 752 | 0 | 752 | 3 773 | 210 | 3 983 | 3 992 | 203 | 4 195 | 533 | 7 | 540 |
47443 | 7 | 0 | 7 | 19 | 0 | 19 | 20 | 0 | 20 | 6 | 0 | 6 |
47465 | 411 | 0 | 411 | 54 | 0 | 54 | 298 | 0 | 298 | 167 | 0 | 167 |
47801 | 24 866 | 0 | 24 866 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 23 353 | 0 | 23 353 |
47805 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 605 | 0 | 605 | 2 586 | 0 | 2 586 |
50205 | 0 | 727 266 | 727 266 | 0 | 43 781 | 43 781 | 0 | 60 007 | 60 007 | 0 | 711 040 | 711 040 |
50221 | 6 308 | 0 | 6 308 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 8 504 | 0 | 8 504 |
50264 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
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 |
52601 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 832 | 0 | 832 | 503 | 0 | 503 |
60302 | 3 494 | 0 | 3 494 | 15 904 | 0 | 15 904 | 462 | 0 | 462 | 18 936 | 0 | 18 936 |
60306 | 24 | 0 | 24 | 37 | 0 | 37 | 24 | 0 | 24 | 37 | 0 | 37 |
60308 | 24 | 0 | 24 | 62 | 0 | 62 | 76 | 0 | 76 | 10 | 0 | 10 |
60312 | 7 548 | 0 | 7 548 | 20 119 | 0 | 20 119 | 10 476 | 0 | 10 476 | 17 191 | 0 | 17 191 |
60314 | 0 | 39 | 39 | 0 | 21 | 21 | 0 | 60 | 60 | 0 | 0 | 0 |
60323 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
60336 | 66 | 0 | 66 | 12 | 0 | 12 | 50 | 0 | 50 | 28 | 0 | 28 |
60351 | 1 997 | 0 | 1 997 | 5 418 | 0 | 5 418 | 598 | 0 | 598 | 6 817 | 0 | 6 817 |
60401 | 90 480 | 0 | 90 480 | 47 | 0 | 47 | 630 | 0 | 630 | 89 897 | 0 | 89 897 |
60415 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60804 | 163 661 | 0 | 163 661 | 48 770 | 0 | 48 770 | 84 617 | 0 | 84 617 | 127 814 | 0 | 127 814 |
60807 | 0 | 0 | 0 | 15 074 | 0 | 15 074 | 15 074 | 0 | 15 074 | 0 | 0 | 0 |
60901 | 37 198 | 0 | 37 198 | 725 | 0 | 725 | 0 | 0 | 0 | 37 923 | 0 | 37 923 |
60906 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 95 | 0 | 95 | 333 | 0 | 333 | 400 | 0 | 400 | 28 | 0 | 28 |
61009 | 51 | 0 | 51 | 46 | 0 | 46 | 97 | 0 | 97 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 624 | 0 | 19 624 | 19 624 | 0 | 19 624 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
61703 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
70606 | 377 633 | 0 | 377 633 | 47 506 | 0 | 47 506 | 14 576 | 0 | 14 576 | 410 563 | 0 | 410 563 |
70608 | 1 796 833 | 0 | 1 796 833 | 136 963 | 0 | 136 963 | 0 | 0 | 0 | 1 933 796 | 0 | 1 933 796 |
70611 | 2 071 | 0 | 2 071 | 224 | 0 | 224 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
70614 | 0 | 0 | 0 | 832 | 0 | 832 | 0 | 0 | 0 | 832 | 0 | 832 |
70616 | 32 801 | 0 | 32 801 | 0 | 0 | 0 | 0 | 0 | 0 | 32 801 | 0 | 32 801 |
Итого по активу (баланс) | 3 553 112 | 1 223 444 | 4 776 556 | 16 920 892 | 1 177 717 | 18 098 609 | 16 790 909 | 1 050 424 | 17 841 333 | 3 683 095 | 1 350 737 | 5 033 832 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 8 504 | 0 | 8 504 |
10701 | 22 502 | 0 | 22 502 | 0 | 0 | 0 | 0 | 0 | 0 | 22 502 | 0 | 22 502 |
10801 | 74 470 | 0 | 74 470 | 0 | 0 | 0 | 0 | 0 | 0 | 74 470 | 0 | 74 470 |
30111 | 15 303 | 10 206 | 25 509 | 21 703 | 685 | 22 388 | 11 384 | 758 | 12 142 | 4 984 | 10 279 | 15 263 |
30126 | 3 160 | 0 | 3 160 | 2 443 | 0 | 2 443 | 3 216 | 0 | 3 216 | 3 933 | 0 | 3 933 |
30129 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
30226 | 230 | 0 | 230 | 321 | 0 | 321 | 376 | 0 | 376 | 285 | 0 | 285 |
30232 | 0 | 6 | 6 | 25 347 | 379 | 25 726 | 25 347 | 378 | 25 725 | 0 | 5 | 5 |
30301 | 2 531 | 25 028 | 27 559 | 4 495 | 19 004 | 23 499 | 1 964 | 2 250 | 4 214 | 0 | 8 274 | 8 274 |
30305 | 15 672 | 8 144 | 23 816 | 16 796 | 2 371 | 19 167 | 1 124 | 465 | 1 589 | 0 | 6 238 | 6 238 |
30429 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31409 | 0 | 143 280 | 143 280 | 0 | 8 327 | 8 327 | 0 | 8 458 | 8 458 | 0 | 143 411 | 143 411 |
32115 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 |
32211 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
407 | 367 131 | 5 870 | 373 001 | 1 083 838 | 668 176 | 1 752 014 | 1 079 678 | 668 950 | 1 748 628 | 362 971 | 6 644 | 369 615 |
408.1 | 80 100 | 0 | 80 100 | 210 348 | 0 | 210 348 | 200 091 | 0 | 200 091 | 69 843 | 0 | 69 843 |
40807 | 436 | 1 891 | 2 327 | 22 | 185 | 207 | 0 | 112 | 112 | 414 | 1 818 | 2 232 |
40817 | 23 689 | 253 | 23 942 | 42 837 | 890 | 43 727 | 41 499 | 1 060 | 42 559 | 22 351 | 423 | 22 774 |
40820 | 781 | 116 | 897 | 578 | 436 | 1 014 | 817 | 430 | 1 247 | 1 020 | 110 | 1 130 |
40821 | 213 | 0 | 213 | 1 285 | 0 | 1 285 | 1 243 | 0 | 1 243 | 171 | 0 | 171 |
40905 | 0 | 0 | 0 | 141 | 75 | 216 | 141 | 75 | 216 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 768 | 637 | 1 405 | 768 | 637 | 1 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 810 | 82 | 2 892 | 2 810 | 82 | 2 892 | 0 | 0 | 0 |
40911 | 101 | 0 | 101 | 25 252 | 0 | 25 252 | 25 151 | 0 | 25 151 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 839 | 106 | 945 | 839 | 106 | 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 188 | 340 | 152 | 188 | 340 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42103 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 500 | 0 | 16 500 |
42105 | 2 800 | 0 | 2 800 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 800 | 0 | 800 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 200 | 0 | 2 200 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 396 | 0 | 3 396 | 19 | 0 | 19 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | 0 | 14 750 | 14 750 | 0 | 14 750 |
42110 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 500 | 0 | 500 | 1 700 | 0 | 1 700 |
42113 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42114 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 20 429 | 0 | 20 429 | 9 416 | 0 | 9 416 | 13 576 | 0 | 13 576 | 24 589 | 0 | 24 589 |
42303 | 11 283 | 0 | 11 283 | 6 895 | 0 | 6 895 | 2 890 | 0 | 2 890 | 7 278 | 0 | 7 278 |
42304 | 26 642 | 0 | 26 642 | 4 207 | 0 | 4 207 | 3 208 | 0 | 3 208 | 25 643 | 0 | 25 643 |
42305 | 103 561 | 2 879 | 106 440 | 5 733 | 575 | 6 308 | 8 133 | 142 | 8 275 | 105 961 | 2 446 | 108 407 |
42306 | 188 176 | 12 646 | 200 822 | 13 771 | 1 096 | 14 867 | 7 164 | 2 274 | 9 438 | 181 569 | 13 824 | 195 393 |
42507 | 0 | 904 629 | 904 629 | 0 | 51 453 | 51 453 | 0 | 53 648 | 53 648 | 0 | 906 824 | 906 824 |
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 | 13 583 | 0 | 13 583 | 0 | 0 | 0 | 0 | 0 | 0 | 13 583 | 0 | 13 583 |
45315 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45415 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 3 332 | 0 | 3 332 | 602 | 0 | 602 | 169 | 0 | 169 | 2 899 | 0 | 2 899 |
45524 | 970 | 0 | 970 | 107 | 0 | 107 | 214 | 0 | 214 | 1 077 | 0 | 1 077 |
45714 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
45818 | 843 | 0 | 843 | 240 | 0 | 240 | 315 | 0 | 315 | 918 | 0 | 918 |
45821 | 120 | 0 | 120 | 77 | 0 | 77 | 2 | 0 | 2 | 45 | 0 | 45 |
45918 | 684 | 0 | 684 | 71 | 0 | 71 | 125 | 0 | 125 | 738 | 0 | 738 |
45921 | 32 | 0 | 32 | 20 | 0 | 20 | 2 | 0 | 2 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 15 243 | 12 480 | 27 723 | 15 243 | 12 480 | 27 723 | 0 | 0 | 0 |
47411 | 1 771 | 13 | 1 784 | 1 384 | 3 | 1 387 | 1 362 | 12 | 1 374 | 1 749 | 22 | 1 771 |
47416 | 77 | 0 | 77 | 11 199 | 0 | 11 199 | 11 122 | 0 | 11 122 | 0 | 0 | 0 |
47422 | 31 | 0 | 31 | 16 990 | 133 797 | 150 787 | 16 994 | 133 797 | 150 791 | 35 | 0 | 35 |
47424 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47425 | 895 | 0 | 895 | 1 653 | 0 | 1 653 | 1 394 | 0 | 1 394 | 636 | 0 | 636 |
47426 | 0 | 5 | 5 | 210 | 1 590 | 1 800 | 231 | 1 593 | 1 824 | 21 | 8 | 29 |
47441 | 811 | 0 | 811 | 55 | 0 | 55 | 18 | 0 | 18 | 774 | 0 | 774 |
47466 | 269 | 0 | 269 | 50 | 0 | 50 | 17 | 0 | 17 | 236 | 0 | 236 |
47804 | 3 199 | 0 | 3 199 | 605 | 0 | 605 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
50265 | 0 | 0 | 0 | 176 | 0 | 176 | 891 | 0 | 891 | 715 | 0 | 715 |
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 |
52602 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
60301 | 171 | 0 | 171 | 2 210 | 0 | 2 210 | 2 484 | 0 | 2 484 | 445 | 0 | 445 |
60305 | 7 295 | 0 | 7 295 | 9 946 | 0 | 9 946 | 7 044 | 0 | 7 044 | 4 393 | 0 | 4 393 |
60309 | 256 | 0 | 256 | 428 | 0 | 428 | 172 | 0 | 172 | 0 | 0 | 0 |
60311 | 882 | 0 | 882 | 3 157 | 0 | 3 157 | 3 159 | 0 | 3 159 | 884 | 0 | 884 |
60322 | 61 | 0 | 61 | 30 | 0 | 30 | 30 | 0 | 30 | 61 | 0 | 61 |
60324 | 3 047 | 0 | 3 047 | 1 371 | 0 | 1 371 | 6 194 | 0 | 6 194 | 7 870 | 0 | 7 870 |
60335 | 2 830 | 0 | 2 830 | 1 961 | 0 | 1 961 | 2 147 | 0 | 2 147 | 3 016 | 0 | 3 016 |
60414 | 72 117 | 0 | 72 117 | 630 | 0 | 630 | 651 | 0 | 651 | 72 138 | 0 | 72 138 |
60805 | 58 418 | 0 | 58 418 | 38 798 | 0 | 38 798 | 26 958 | 0 | 26 958 | 46 578 | 0 | 46 578 |
60806 | 105 773 | 0 | 105 773 | 66 801 | 0 | 66 801 | 43 164 | 0 | 43 164 | 82 136 | 0 | 82 136 |
60903 | 17 102 | 0 | 17 102 | 0 | 0 | 0 | 578 | 0 | 578 | 17 680 | 0 | 17 680 |
61701 | 40 780 | 0 | 40 780 | 0 | 0 | 0 | 0 | 0 | 0 | 40 780 | 0 | 40 780 |
70601 | 203 195 | 0 | 203 195 | 45 | 0 | 45 | 181 424 | 0 | 181 424 | 384 574 | 0 | 384 574 |
70603 | 1 824 296 | 0 | 1 824 296 | 0 | 0 | 0 | 137 288 | 0 | 137 288 | 1 961 584 | 0 | 1 961 584 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 5 079 | 0 | 5 079 |
Итого по пассиву (баланс) | 3 661 590 | 1 114 966 | 4 776 556 | 1 666 794 | 902 553 | 2 569 347 | 1 938 710 | 887 913 | 2 826 623 | 3 933 506 | 1 100 326 | 5 033 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 089 | 0 | 98 089 | 5 250 | 0 | 5 250 | 5 472 | 0 | 5 472 | 97 867 | 0 | 97 867 |
90902 | 20 613 | 0 | 20 613 | 3 156 | 0 | 3 156 | 11 321 | 0 | 11 321 | 12 448 | 0 | 12 448 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 169 154 | 0 | 169 154 | 162 | 0 | 162 | 6 000 | 0 | 6 000 | 163 316 | 0 | 163 316 |
91418 | 25 079 | 0 | 25 079 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 23 553 | 0 | 23 553 |
91501 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91502 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91704 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 521 795 | 0 | 521 795 | 13 382 | 0 | 13 382 | 75 522 | 0 | 75 522 | 459 655 | 0 | 459 655 |
Итого по активу (баланс) | 862 645 | 0 | 862 645 | 21 952 | 0 | 21 952 | 99 843 | 0 | 99 843 | 784 754 | 0 | 784 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 40 912 | 0 | 40 912 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 39 412 | 0 | 39 412 |
91312 | 399 343 | 0 | 399 343 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 394 701 | 0 | 394 701 |
91317 | 77 253 | 0 | 77 253 | 69 329 | 0 | 69 329 | 8 584 | 0 | 8 584 | 16 508 | 0 | 16 508 |
91507 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 9 034 | 0 | 9 034 |
99999 | 340 850 | 0 | 340 850 | 24 207 | 0 | 24 207 | 8 456 | 0 | 8 456 | 325 099 | 0 | 325 099 |
Итого по пассиву (баланс) | 862 645 | 0 | 862 645 | 99 729 | 0 | 99 729 | 21 838 | 0 | 21 838 | 784 754 | 0 | 784 754 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 331 300 | 0 | 331 300 | 166 870 | 0 | 166 870 | 164 430 | 0 | 164 430 |
93901 | 0 | 0 | 0 | 0 | 4 030 | 4 030 | 0 | 4 030 | 4 030 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 4 389 | 0 | 4 389 | 0 | 0 | 0 |
99996 | 4 | 0 | 4 | 348 067 | 0 | 348 067 | 184 843 | 0 | 184 843 | 163 228 | 0 | 163 228 |
Итого по активу (баланс) | 4 | 0 | 4 | 683 756 | 4 030 | 687 786 | 356 102 | 4 030 | 360 132 | 327 658 | 0 | 327 658 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 176 402 | 176 402 | 0 | 339 630 | 339 630 | 0 | 163 228 | 163 228 |
96901 | 0 | 0 | 0 | 3 991 | 4 423 | 8 414 | 3 991 | 4 423 | 8 414 | 0 | 0 | 0 |
99997 | 4 | 0 | 4 | 175 292 | 0 | 175 292 | 339 718 | 0 | 339 718 | 164 430 | 0 | 164 430 |
Итого по пассиву (баланс) | 4 | 0 | 4 | 179 283 | 180 825 | 360 108 | 343 709 | 344 053 | 687 762 | 164 430 | 163 228 | 327 658 |
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