Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 781 | 0 | 8 781 | 0 | 0 | 0 | 8 811 | 0 | 8 811 |
10610 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
20202 | 65 970 | 48 118 | 114 088 | 245 380 | 56 479 | 301 859 | 245 080 | 57 227 | 302 307 | 66 270 | 47 370 | 113 640 |
20208 | 11 331 | 0 | 11 331 | 5 500 | 0 | 5 500 | 13 875 | 0 | 13 875 | 2 956 | 0 | 2 956 |
20209 | 0 | 0 | 0 | 175 536 | 0 | 175 536 | 175 536 | 0 | 175 536 | 0 | 0 | 0 |
30102 | 31 701 | 0 | 31 701 | 4 623 532 | 0 | 4 623 532 | 4 587 328 | 0 | 4 587 328 | 67 905 | 0 | 67 905 |
30110 | 14 296 | 15 237 | 29 533 | 15 644 | 11 563 | 27 207 | 20 930 | 11 076 | 32 006 | 9 010 | 15 724 | 24 734 |
30114 | 0 | 425 800 | 425 800 | 0 | 162 831 | 162 831 | 0 | 152 705 | 152 705 | 0 | 435 926 | 435 926 |
30128 | 2 880 | 0 | 2 880 | 104 | 0 | 104 | 915 | 0 | 915 | 2 069 | 0 | 2 069 |
30202 | 6 869 | 0 | 6 869 | 76 | 0 | 76 | 0 | 0 | 0 | 6 945 | 0 | 6 945 |
30221 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
30233 | 597 | 0 | 597 | 11 868 | 328 | 12 196 | 11 506 | 328 | 11 834 | 959 | 0 | 959 |
30242 | 78 | 0 | 78 | 86 | 0 | 86 | 14 | 0 | 14 | 150 | 0 | 150 |
30302 | 0 | 8 274 | 8 274 | 837 | 1 895 | 2 732 | 586 | 3 138 | 3 724 | 251 | 7 031 | 7 282 |
30306 | 0 | 6 238 | 6 238 | 111 401 | 316 | 111 717 | 107 204 | 176 | 107 380 | 4 197 | 6 378 | 10 575 |
304.1 | 100 | 0 | 100 | 5 001 | 0 | 5 001 | 3 062 | 0 | 3 062 | 2 039 | 0 | 2 039 |
30602 | 73 | 0 | 73 | 100 | 0 | 100 | 16 | 0 | 16 | 157 | 0 | 157 |
30608 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 330 000 | 0 | 1 330 000 | 300 000 | 0 | 300 000 |
31904 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32104 | 0 | 136 023 | 136 023 | 0 | 144 175 | 144 175 | 0 | 141 754 | 141 754 | 0 | 138 444 | 138 444 |
32116 | 949 | 0 | 949 | 985 | 0 | 985 | 949 | 0 | 949 | 985 | 0 | 985 |
32201 | 1 860 | 0 | 1 860 | 738 | 0 | 738 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
32212 | 347 | 0 | 347 | 146 | 0 | 146 | 2 | 0 | 2 | 491 | 0 | 491 |
45107 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45116 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 297 | 0 | 297 | 2 618 | 0 | 2 618 |
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 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45406 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
45407 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 84 | 0 | 84 | 1 750 | 0 | 1 750 |
45416 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45504 | 12 | 0 | 12 | 24 | 0 | 24 | 3 | 0 | 3 | 33 | 0 | 33 |
45505 | 812 | 0 | 812 | 101 | 0 | 101 | 108 | 0 | 108 | 805 | 0 | 805 |
45506 | 26 688 | 0 | 26 688 | 1 839 | 0 | 1 839 | 1 327 | 0 | 1 327 | 27 200 | 0 | 27 200 |
45507 | 17 521 | 0 | 17 521 | 0 | 0 | 0 | 746 | 0 | 746 | 16 775 | 0 | 16 775 |
45509 | 84 | 0 | 84 | 187 | 0 | 187 | 95 | 0 | 95 | 176 | 0 | 176 |
45511 | 0 | 0 | 0 | 23 354 | 0 | 23 354 | 138 | 0 | 138 | 23 216 | 0 | 23 216 |
45523 | 1 776 | 0 | 1 776 | 3 088 | 0 | 3 088 | 441 | 0 | 441 | 4 423 | 0 | 4 423 |
45705 | 504 | 0 | 504 | 130 | 0 | 130 | 48 | 0 | 48 | 586 | 0 | 586 |
45815 | 971 | 0 | 971 | 229 | 0 | 229 | 215 | 0 | 215 | 985 | 0 | 985 |
45820 | 201 | 0 | 201 | 0 | 0 | 0 | 2 | 0 | 2 | 199 | 0 | 199 |
45915 | 753 | 0 | 753 | 72 | 0 | 72 | 26 | 0 | 26 | 799 | 0 | 799 |
45920 | 402 | 0 | 402 | 24 | 0 | 24 | 0 | 0 | 0 | 426 | 0 | 426 |
474.1 | 0 | 0 | 0 | 5 134 | 17 383 | 22 517 | 5 134 | 17 383 | 22 517 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 346 | 0 | 346 | 700 | 0 | 700 | 542 | 0 | 542 | 504 | 0 | 504 |
47427 | 533 | 7 | 540 | 3 890 | 215 | 4 105 | 3 581 | 208 | 3 789 | 842 | 14 | 856 |
47443 | 6 | 0 | 6 | 261 | 0 | 261 | 263 | 0 | 263 | 4 | 0 | 4 |
47465 | 167 | 0 | 167 | 50 | 0 | 50 | 3 | 0 | 3 | 214 | 0 | 214 |
47801 | 23 353 | 0 | 23 353 | 0 | 0 | 0 | 23 353 | 0 | 23 353 | 0 | 0 | 0 |
47805 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
50205 | 0 | 711 040 | 711 040 | 0 | 32 828 | 32 828 | 0 | 19 910 | 19 910 | 0 | 723 958 | 723 958 |
50221 | 8 504 | 0 | 8 504 | 8 781 | 0 | 8 781 | 17 285 | 0 | 17 285 | 0 | 0 | 0 |
50264 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 503 | 0 | 503 | 2 283 | 0 | 2 283 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
60302 | 18 936 | 0 | 18 936 | 21 | 0 | 21 | 0 | 0 | 0 | 18 957 | 0 | 18 957 |
60306 | 37 | 0 | 37 | 39 | 0 | 39 | 26 | 0 | 26 | 50 | 0 | 50 |
60308 | 10 | 0 | 10 | 665 | 0 | 665 | 675 | 0 | 675 | 0 | 0 | 0 |
60312 | 17 191 | 0 | 17 191 | 6 837 | 0 | 6 837 | 7 199 | 0 | 7 199 | 16 829 | 0 | 16 829 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
60336 | 28 | 0 | 28 | 12 | 0 | 12 | 19 | 0 | 19 | 21 | 0 | 21 |
60351 | 6 817 | 0 | 6 817 | 259 | 0 | 259 | 406 | 0 | 406 | 6 670 | 0 | 6 670 |
60401 | 89 897 | 0 | 89 897 | 0 | 0 | 0 | 0 | 0 | 0 | 89 897 | 0 | 89 897 |
60804 | 127 814 | 0 | 127 814 | 2 | 0 | 2 | 57 | 0 | 57 | 127 759 | 0 | 127 759 |
60901 | 37 923 | 0 | 37 923 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 39 113 | 0 | 39 113 |
60906 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 1 | 0 | 1 | 29 | 0 | 29 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
61703 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
70606 | 410 563 | 0 | 410 563 | 31 814 | 0 | 31 814 | 410 604 | 0 | 410 604 | 31 773 | 0 | 31 773 |
70608 | 1 933 796 | 0 | 1 933 796 | 84 578 | 0 | 84 578 | 1 933 796 | 0 | 1 933 796 | 84 578 | 0 | 84 578 |
70611 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
70614 | 832 | 0 | 832 | 2 786 | 0 | 2 786 | 832 | 0 | 832 | 2 786 | 0 | 2 786 |
70616 | 32 801 | 0 | 32 801 | 0 | 0 | 0 | 32 801 | 0 | 32 801 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 411 080 | 0 | 411 080 | 0 | 0 | 0 | 411 080 | 0 | 411 080 |
70708 | 0 | 0 | 0 | 1 933 796 | 0 | 1 933 796 | 0 | 0 | 0 | 1 933 796 | 0 | 1 933 796 |
70711 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
70714 | 0 | 0 | 0 | 831 | 0 | 831 | 0 | 0 | 0 | 831 | 0 | 831 |
70716 | 0 | 0 | 0 | 32 801 | 0 | 32 801 | 0 | 0 | 0 | 32 801 | 0 | 32 801 |
Итого по активу (баланс) | 3 683 095 | 1 350 737 | 5 033 832 | 11 599 081 | 428 035 | 12 027 116 | 11 468 208 | 403 927 | 11 872 135 | 3 813 968 | 1 374 845 | 5 188 813 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 8 504 | 0 | 8 504 | 17 285 | 0 | 17 285 | 8 781 | 0 | 8 781 | 0 | 0 | 0 |
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 | 4 984 | 10 279 | 15 263 | 398 506 | 300 | 398 806 | 402 847 | 725 | 403 572 | 9 325 | 10 704 | 20 029 |
30126 | 3 933 | 0 | 3 933 | 1 145 | 0 | 1 145 | 247 | 0 | 247 | 3 035 | 0 | 3 035 |
30129 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 | 14 | 0 | 14 |
30226 | 285 | 0 | 285 | 97 | 0 | 97 | 174 | 0 | 174 | 362 | 0 | 362 |
30232 | 0 | 5 | 5 | 13 261 | 344 | 13 605 | 13 959 | 344 | 14 303 | 698 | 5 | 703 |
30301 | 0 | 8 274 | 8 274 | 586 | 3 138 | 3 724 | 837 | 1 895 | 2 732 | 251 | 7 031 | 7 282 |
30305 | 0 | 6 238 | 6 238 | 107 204 | 176 | 107 380 | 111 401 | 316 | 111 717 | 4 197 | 6 378 | 10 575 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30601 | 0 | 0 | 0 | 10 | 0 | 10 | 100 | 0 | 100 | 90 | 0 | 90 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
31404 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31409 | 0 | 143 411 | 143 411 | 0 | 3 803 | 3 803 | 0 | 6 462 | 6 462 | 0 | 146 070 | 146 070 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
32115 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 |
32211 | 378 | 0 | 378 | 2 | 0 | 2 | 155 | 0 | 155 | 531 | 0 | 531 |
407 | 362 971 | 6 644 | 369 615 | 584 017 | 14 205 | 598 222 | 583 446 | 14 985 | 598 431 | 362 400 | 7 424 | 369 824 |
408.1 | 69 843 | 0 | 69 843 | 109 345 | 0 | 109 345 | 133 443 | 0 | 133 443 | 93 941 | 0 | 93 941 |
40807 | 414 | 1 818 | 2 232 | 2 | 53 | 55 | 0 | 80 | 80 | 412 | 1 845 | 2 257 |
40817 | 22 351 | 423 | 22 774 | 19 470 | 834 | 20 304 | 17 923 | 842 | 18 765 | 20 804 | 431 | 21 235 |
40820 | 1 020 | 110 | 1 130 | 728 | 1 423 | 2 151 | 596 | 1 665 | 2 261 | 888 | 352 | 1 240 |
40821 | 171 | 0 | 171 | 821 | 0 | 821 | 936 | 0 | 936 | 286 | 0 | 286 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 555 | 320 | 875 | 555 | 320 | 875 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 474 | 7 | 481 | 474 | 7 | 481 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 797 | 0 | 33 797 | 34 756 | 0 | 34 756 | 959 | 0 | 959 |
40912 | 0 | 0 | 0 | 307 | 254 | 561 | 307 | 254 | 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
42102 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 16 500 | 0 | 16 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 2 200 | 0 | 2 200 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 1 300 | 0 | 1 300 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
42109 | 14 750 | 0 | 14 750 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42112 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42114 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 24 589 | 0 | 24 589 | 4 697 | 0 | 4 697 | 2 054 | 0 | 2 054 | 21 946 | 0 | 21 946 |
42303 | 7 278 | 0 | 7 278 | 807 | 0 | 807 | 16 | 0 | 16 | 6 487 | 0 | 6 487 |
42304 | 25 643 | 0 | 25 643 | 927 | 0 | 927 | 854 | 0 | 854 | 25 570 | 0 | 25 570 |
42305 | 105 961 | 2 446 | 108 407 | 992 | 87 | 1 079 | 2 323 | 980 | 3 303 | 107 292 | 3 339 | 110 631 |
42306 | 181 569 | 13 824 | 195 393 | 6 268 | 1 188 | 7 456 | 5 082 | 866 | 5 948 | 180 383 | 13 502 | 193 885 |
42507 | 0 | 906 824 | 906 824 | 0 | 23 719 | 23 719 | 0 | 39 858 | 39 858 | 0 | 922 963 | 922 963 |
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 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
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 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 2 899 | 0 | 2 899 | 550 | 0 | 550 | 2 715 | 0 | 2 715 | 5 064 | 0 | 5 064 |
45524 | 1 077 | 0 | 1 077 | 983 | 0 | 983 | 5 | 0 | 5 | 99 | 0 | 99 |
45714 | 44 | 0 | 44 | 31 | 0 | 31 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 918 | 0 | 918 | 443 | 0 | 443 | 494 | 0 | 494 | 969 | 0 | 969 |
45821 | 45 | 0 | 45 | 39 | 0 | 39 | 2 | 0 | 2 | 8 | 0 | 8 |
45918 | 738 | 0 | 738 | 170 | 0 | 170 | 225 | 0 | 225 | 793 | 0 | 793 |
45921 | 14 | 0 | 14 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 24 630 | 2 074 | 26 704 | 24 630 | 2 074 | 26 704 | 0 | 0 | 0 |
47411 | 1 749 | 22 | 1 771 | 960 | 19 | 979 | 1 322 | 11 | 1 333 | 2 111 | 14 | 2 125 |
47416 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 856 | 0 | 2 856 | 54 | 0 | 54 |
47422 | 35 | 0 | 35 | 7 235 | 0 | 7 235 | 7 231 | 0 | 7 231 | 31 | 0 | 31 |
47424 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 636 | 0 | 636 | 373 | 0 | 373 | 406 | 0 | 406 | 669 | 0 | 669 |
47426 | 21 | 8 | 29 | 202 | 1 628 | 1 830 | 314 | 1 622 | 1 936 | 133 | 2 | 135 |
47441 | 774 | 0 | 774 | 54 | 0 | 54 | 261 | 0 | 261 | 981 | 0 | 981 |
47466 | 236 | 0 | 236 | 220 | 0 | 220 | 0 | 0 | 0 | 16 | 0 | 16 |
47804 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 781 | 0 | 8 781 | 8 781 | 0 | 8 781 |
50265 | 715 | 0 | 715 | 11 | 0 | 11 | 0 | 0 | 0 | 704 | 0 | 704 |
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 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 |
60301 | 445 | 0 | 445 | 767 | 0 | 767 | 686 | 0 | 686 | 364 | 0 | 364 |
60305 | 4 393 | 0 | 4 393 | 2 704 | 0 | 2 704 | 7 914 | 0 | 7 914 | 9 603 | 0 | 9 603 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 173 | 0 | 173 | 82 | 0 | 82 |
60311 | 884 | 0 | 884 | 1 996 | 0 | 1 996 | 2 844 | 0 | 2 844 | 1 732 | 0 | 1 732 |
60322 | 61 | 0 | 61 | 4 | 0 | 4 | 4 | 0 | 4 | 61 | 0 | 61 |
60324 | 7 870 | 0 | 7 870 | 1 626 | 0 | 1 626 | 1 485 | 0 | 1 485 | 7 729 | 0 | 7 729 |
60335 | 3 016 | 0 | 3 016 | 1 985 | 0 | 1 985 | 2 421 | 0 | 2 421 | 3 452 | 0 | 3 452 |
60414 | 72 138 | 0 | 72 138 | 0 | 0 | 0 | 598 | 0 | 598 | 72 736 | 0 | 72 736 |
60805 | 46 578 | 0 | 46 578 | 46 | 0 | 46 | 3 690 | 0 | 3 690 | 50 222 | 0 | 50 222 |
60806 | 82 136 | 0 | 82 136 | 3 891 | 0 | 3 891 | 400 | 0 | 400 | 78 645 | 0 | 78 645 |
60903 | 17 680 | 0 | 17 680 | 0 | 0 | 0 | 597 | 0 | 597 | 18 277 | 0 | 18 277 |
61701 | 40 780 | 0 | 40 780 | 41 203 | 0 | 41 203 | 41 626 | 0 | 41 626 | 41 203 | 0 | 41 203 |
70601 | 384 574 | 0 | 384 574 | 384 579 | 0 | 384 579 | 17 609 | 0 | 17 609 | 17 604 | 0 | 17 604 |
70603 | 1 961 584 | 0 | 1 961 584 | 1 961 584 | 0 | 1 961 584 | 89 111 | 0 | 89 111 | 89 111 | 0 | 89 111 |
70613 | 5 079 | 0 | 5 079 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 384 574 | 0 | 384 574 | 384 574 | 0 | 384 574 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 961 584 | 0 | 1 961 584 | 1 961 584 | 0 | 1 961 584 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 5 079 | 0 | 5 079 |
Итого по пассиву (баланс) | 3 933 506 | 1 100 326 | 5 033 832 | 4 014 562 | 53 572 | 4 068 134 | 4 149 809 | 73 306 | 4 223 115 | 4 068 753 | 1 120 060 | 5 188 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 867 | 0 | 97 867 | 4 991 | 0 | 4 991 | 5 800 | 0 | 5 800 | 97 058 | 0 | 97 058 |
90902 | 12 448 | 0 | 12 448 | 432 | 0 | 432 | 1 719 | 0 | 1 719 | 11 161 | 0 | 11 161 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 163 316 | 0 | 163 316 | 50 753 | 0 | 50 753 | 0 | 0 | 0 | 214 069 | 0 | 214 069 |
91418 | 23 553 | 0 | 23 553 | 0 | 0 | 0 | 138 | 0 | 138 | 23 415 | 0 | 23 415 |
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 | 459 655 | 0 | 459 655 | 100 491 | 0 | 100 491 | 50 836 | 0 | 50 836 | 509 310 | 0 | 509 310 |
Итого по активу (баланс) | 784 754 | 0 | 784 754 | 156 670 | 0 | 156 670 | 58 496 | 0 | 58 496 | 882 928 | 0 | 882 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91311 | 39 412 | 0 | 39 412 | 0 | 0 | 0 | 0 | 0 | 0 | 39 412 | 0 | 39 412 |
91312 | 394 701 | 0 | 394 701 | 0 | 0 | 0 | 0 | 0 | 0 | 394 701 | 0 | 394 701 |
91317 | 16 508 | 0 | 16 508 | 50 760 | 0 | 50 760 | 100 415 | 0 | 100 415 | 66 163 | 0 | 66 163 |
91507 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
99999 | 325 099 | 0 | 325 099 | 7 603 | 0 | 7 603 | 56 122 | 0 | 56 122 | 373 618 | 0 | 373 618 |
Итого по пассиву (баланс) | 784 754 | 0 | 784 754 | 58 439 | 0 | 58 439 | 156 613 | 0 | 156 613 | 882 928 | 0 | 882 928 |
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 | 164 430 | 0 | 164 430 | 0 | 0 | 0 | 164 430 | 0 | 164 430 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 164 430 | 0 | 164 430 | 0 | 0 | 0 | 164 430 | 0 | 164 430 |
93901 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 321 | 321 | 0 | 0 | 0 |
99996 | 163 228 | 0 | 163 228 | 7 496 | 0 | 7 496 | 4 591 | 0 | 4 591 | 166 133 | 0 | 166 133 |
Итого по активу (баланс) | 327 658 | 0 | 327 658 | 171 926 | 321 | 172 247 | 169 021 | 321 | 169 342 | 330 563 | 0 | 330 563 |
Пассив | ||||||||||||
96303 | 0 | 163 228 | 163 228 | 0 | 168 463 | 168 463 | 0 | 5 235 | 5 235 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 133 | 166 133 | 0 | 166 133 | 166 133 |
96901 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
99997 | 164 430 | 0 | 164 430 | 321 | 0 | 321 | 321 | 0 | 321 | 164 430 | 0 | 164 430 |
Итого по пассиву (баланс) | 164 430 | 163 228 | 327 658 | 642 | 168 463 | 169 105 | 642 | 171 368 | 172 010 | 164 430 | 166 133 | 330 563 |
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