Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "КОР"
Регистрационный номер
2148
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 | ||||||||||||
10501 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 0 | 0 | 0 | 20 381 | 0 | 20 381 |
10610 | 28 597 | 0 | 28 597 | 0 | 0 | 0 | 0 | 0 | 0 | 28 597 | 0 | 28 597 |
20202 | 34 267 | 16 671 | 50 938 | 683 176 | 81 389 | 764 565 | 680 222 | 78 161 | 758 383 | 37 221 | 19 899 | 57 120 |
20209 | 8 645 | 1 148 | 9 793 | 508 311 | 28 961 | 537 272 | 507 515 | 28 909 | 536 424 | 9 441 | 1 200 | 10 641 |
30102 | 18 663 | 0 | 18 663 | 3 713 574 | 0 | 3 713 574 | 3 702 884 | 0 | 3 702 884 | 29 353 | 0 | 29 353 |
30110 | 2 105 | 374 119 | 376 224 | 27 625 | 35 620 | 63 245 | 26 828 | 34 714 | 61 542 | 2 902 | 375 025 | 377 927 |
30202 | 13 998 | 0 | 13 998 | 294 | 0 | 294 | 0 | 0 | 0 | 14 292 | 0 | 14 292 |
30204 | 761 | 0 | 761 | 0 | 0 | 0 | 1 | 0 | 1 | 760 | 0 | 760 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 7 771 | 7 771 | 0 | 7 771 | 7 771 | 0 | 0 | 0 |
30233 | 99 | 57 | 156 | 12 913 | 6 034 | 18 947 | 13 012 | 5 938 | 18 950 | 0 | 153 | 153 |
30602 | 22 405 | 3 669 | 26 074 | 28 989 | 884 | 29 873 | 38 726 | 203 | 38 929 | 12 668 | 4 350 | 17 018 |
31902 | 40 000 | 0 | 40 000 | 1 575 000 | 0 | 1 575 000 | 1 575 000 | 0 | 1 575 000 | 40 000 | 0 | 40 000 |
31903 | 180 000 | 0 | 180 000 | 580 000 | 0 | 580 000 | 610 000 | 0 | 610 000 | 150 000 | 0 | 150 000 |
45007 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 135 | 0 | 135 | 2 265 | 0 | 2 265 |
45203 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 320 | 0 | 320 | 346 | 0 | 346 | 666 | 0 | 666 | 0 | 0 | 0 |
45205 | 4 753 | 0 | 4 753 | 4 803 | 0 | 4 803 | 5 327 | 0 | 5 327 | 4 229 | 0 | 4 229 |
45206 | 129 998 | 0 | 129 998 | 23 300 | 0 | 23 300 | 7 544 | 0 | 7 544 | 145 754 | 0 | 145 754 |
45207 | 116 234 | 0 | 116 234 | 2 290 | 0 | 2 290 | 10 619 | 0 | 10 619 | 107 905 | 0 | 107 905 |
45208 | 70 780 | 0 | 70 780 | 0 | 0 | 0 | 468 | 0 | 468 | 70 312 | 0 | 70 312 |
45406 | 1 420 | 0 | 1 420 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45407 | 6 876 | 0 | 6 876 | 1 000 | 0 | 1 000 | 405 | 0 | 405 | 7 471 | 0 | 7 471 |
45505 | 31 045 | 0 | 31 045 | 0 | 0 | 0 | 313 | 0 | 313 | 30 732 | 0 | 30 732 |
45506 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 132 | 0 | 132 | 1 731 | 0 | 1 731 |
45507 | 21 080 | 0 | 21 080 | 0 | 0 | 0 | 375 | 0 | 375 | 20 705 | 0 | 20 705 |
45812 | 92 424 | 0 | 92 424 | 0 | 0 | 0 | 305 | 0 | 305 | 92 119 | 0 | 92 119 |
45814 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45815 | 22 581 | 0 | 22 581 | 12 | 0 | 12 | 46 | 0 | 46 | 22 547 | 0 | 22 547 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47105 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
47107 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 3 981 205 | 3 949 070 | 7 930 275 | 3 981 205 | 3 949 070 | 7 930 275 | 0 | 0 | 0 |
47423 | 104 304 | 0 | 104 304 | 4 398 | 0 | 4 398 | 4 687 | 0 | 4 687 | 104 015 | 0 | 104 015 |
47427 | 1 495 | 35 | 1 530 | 3 084 | 39 | 3 123 | 2 984 | 34 | 3 018 | 1 595 | 40 | 1 635 |
50104 | 30 542 | 0 | 30 542 | 205 | 0 | 205 | 0 | 0 | 0 | 30 747 | 0 | 30 747 |
50107 | 25 905 | 0 | 25 905 | 242 | 0 | 242 | 5 | 0 | 5 | 26 142 | 0 | 26 142 |
50121 | 84 | 0 | 84 | 0 | 0 | 0 | 50 | 0 | 50 | 34 | 0 | 34 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 11 737 | 0 | 11 737 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 5 817 | 0 | 5 817 |
50606 | 197 098 | 0 | 197 098 | 13 700 | 0 | 13 700 | 22 331 | 0 | 22 331 | 188 467 | 0 | 188 467 |
50607 | 0 | 25 856 | 25 856 | 0 | 1 549 | 1 549 | 0 | 1 951 | 1 951 | 0 | 25 454 | 25 454 |
50621 | 3 251 | 0 | 3 251 | 2 151 | 0 | 2 151 | 851 | 0 | 851 | 4 551 | 0 | 4 551 |
50706 | 16 885 | 0 | 16 885 | 0 | 0 | 0 | 0 | 0 | 0 | 16 885 | 0 | 16 885 |
50721 | 89 083 | 0 | 89 083 | 0 | 0 | 0 | 261 | 0 | 261 | 88 822 | 0 | 88 822 |
60302 | 3 322 | 0 | 3 322 | 1 944 | 0 | 1 944 | 390 | 0 | 390 | 4 876 | 0 | 4 876 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 16 | 0 | 16 | 112 | 0 | 112 | 83 | 0 | 83 | 45 | 0 | 45 |
60310 | 95 | 0 | 95 | 171 | 0 | 171 | 194 | 0 | 194 | 72 | 0 | 72 |
60312 | 3 506 | 0 | 3 506 | 2 909 | 0 | 2 909 | 2 859 | 0 | 2 859 | 3 556 | 0 | 3 556 |
60323 | 7 492 | 0 | 7 492 | 39 | 0 | 39 | 26 | 0 | 26 | 7 505 | 0 | 7 505 |
60336 | 74 | 0 | 74 | 139 | 0 | 139 | 132 | 0 | 132 | 81 | 0 | 81 |
60347 | 0 | 0 | 0 | 3 432 | 142 | 3 574 | 3 432 | 142 | 3 574 | 0 | 0 | 0 |
60401 | 72 797 | 0 | 72 797 | 24 180 | 0 | 24 180 | 39 309 | 0 | 39 309 | 57 668 | 0 | 57 668 |
60901 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
61002 | 225 | 0 | 225 | 76 | 0 | 76 | 78 | 0 | 78 | 223 | 0 | 223 |
61008 | 140 | 0 | 140 | 94 | 0 | 94 | 154 | 0 | 154 | 80 | 0 | 80 |
61009 | 219 | 0 | 219 | 51 | 0 | 51 | 138 | 0 | 138 | 132 | 0 | 132 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 661 | 0 | 27 661 | 27 661 | 0 | 27 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 952 | 0 | 29 952 | 29 952 | 0 | 29 952 | 0 | 0 | 0 |
61403 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 526 | 0 | 526 | 2 786 | 0 | 2 786 |
61907 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
61908 | 9 038 | 0 | 9 038 | 0 | 0 | 0 | 0 | 0 | 0 | 9 038 | 0 | 9 038 |
62001 | 39 680 | 0 | 39 680 | 12 982 | 0 | 12 982 | 300 | 0 | 300 | 52 362 | 0 | 52 362 |
62101 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
62102 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
70606 | 434 692 | 0 | 434 692 | 61 359 | 0 | 61 359 | 105 | 0 | 105 | 495 946 | 0 | 495 946 |
70607 | 16 693 | 0 | 16 693 | 6 814 | 0 | 6 814 | 3 392 | 0 | 3 392 | 20 115 | 0 | 20 115 |
70608 | 156 081 | 0 | 156 081 | 24 206 | 0 | 24 206 | 0 | 0 | 0 | 180 287 | 0 | 180 287 |
70611 | 333 | 0 | 333 | 407 | 0 | 407 | 0 | 0 | 0 | 740 | 0 | 740 |
Итого по активу (баланс) | 2 139 575 | 421 555 | 2 561 130 | 11 364 756 | 4 111 459 | 15 476 215 | 11 307 956 | 4 106 893 | 15 414 849 | 2 196 375 | 426 121 | 2 622 496 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 29 789 | 0 | 29 789 | 14 060 | 0 | 14 060 | 14 303 | 0 | 14 303 | 30 032 | 0 | 30 032 |
10603 | 89 083 | 0 | 89 083 | 261 | 0 | 261 | 0 | 0 | 0 | 88 822 | 0 | 88 822 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 287 259 | 0 | 287 259 | 0 | 0 | 0 | 0 | 0 | 0 | 287 259 | 0 | 287 259 |
30126 | 181 | 0 | 181 | 949 | 0 | 949 | 932 | 0 | 932 | 164 | 0 | 164 |
30223 | 3 259 | 0 | 3 259 | 69 173 | 0 | 69 173 | 68 488 | 0 | 68 488 | 2 574 | 0 | 2 574 |
30226 | 243 | 0 | 243 | 330 | 0 | 330 | 329 | 0 | 329 | 242 | 0 | 242 |
30232 | 0 | 0 | 0 | 20 687 | 2 383 | 23 070 | 20 990 | 2 383 | 23 373 | 303 | 0 | 303 |
406 | 9 977 | 0 | 9 977 | 15 382 | 0 | 15 382 | 18 212 | 0 | 18 212 | 12 807 | 0 | 12 807 |
407 | 313 599 | 2 051 | 315 650 | 1 199 999 | 3 008 | 1 203 007 | 1 137 018 | 3 598 | 1 140 616 | 250 618 | 2 641 | 253 259 |
408.1 | 60 858 | 0 | 60 858 | 479 791 | 0 | 479 791 | 487 440 | 0 | 487 440 | 68 507 | 0 | 68 507 |
408.2 | 1 055 | 0 | 1 055 | 5 433 | 0 | 5 433 | 5 501 | 1 | 5 502 | 1 123 | 1 | 1 124 |
40905 | 13 | 0 | 13 | 9 846 | 405 | 10 251 | 9 846 | 405 | 10 251 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 2 697 | 4 785 | 7 482 | 2 697 | 4 785 | 7 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 280 | 805 | 1 085 | 280 | 805 | 1 085 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 27 799 | 130 | 27 929 | 27 789 | 130 | 27 919 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 4 353 | 869 | 5 222 | 4 353 | 869 | 5 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 737 | 1 383 | 12 120 | 10 737 | 1 383 | 12 120 | 0 | 0 | 0 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42007 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42103 | 95 636 | 0 | 95 636 | 67 036 | 0 | 67 036 | 84 657 | 0 | 84 657 | 113 257 | 0 | 113 257 |
42105 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
42106 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 287 | 561 | 9 848 | 16 337 | 325 | 16 662 | 18 656 | 1 587 | 20 243 | 11 606 | 1 823 | 13 429 |
42306 | 441 298 | 28 787 | 470 085 | 51 684 | 8 203 | 59 887 | 52 498 | 7 275 | 59 773 | 442 112 | 27 859 | 469 971 |
42309 | 41 | 0 | 41 | 1 258 | 0 | 1 258 | 1 274 | 0 | 1 274 | 57 | 0 | 57 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 531 | 0 | 531 | 0 | 0 | 0 | 3 | 0 | 3 | 534 | 0 | 534 |
45215 | 159 659 | 0 | 159 659 | 9 035 | 0 | 9 035 | 15 391 | 0 | 15 391 | 166 015 | 0 | 166 015 |
45415 | 263 | 0 | 263 | 0 | 0 | 0 | 60 | 0 | 60 | 323 | 0 | 323 |
45515 | 15 763 | 0 | 15 763 | 1 162 | 0 | 1 162 | 16 | 0 | 16 | 14 617 | 0 | 14 617 |
45818 | 121 900 | 0 | 121 900 | 342 | 0 | 342 | 4 | 0 | 4 | 121 562 | 0 | 121 562 |
45918 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47108 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
47407 | 0 | 0 | 0 | 3 983 116 | 3 947 187 | 7 930 303 | 3 983 116 | 3 947 187 | 7 930 303 | 0 | 0 | 0 |
47411 | 3 834 | 0 | 3 834 | 620 | 0 | 620 | 747 | 0 | 747 | 3 961 | 0 | 3 961 |
47416 | 126 | 0 | 126 | 2 386 | 0 | 2 386 | 2 291 | 0 | 2 291 | 31 | 0 | 31 |
47422 | 179 | 0 | 179 | 287 966 | 4 | 287 970 | 287 978 | 4 | 287 982 | 191 | 0 | 191 |
47425 | 76 017 | 0 | 76 017 | 11 378 | 0 | 11 378 | 18 209 | 0 | 18 209 | 82 848 | 0 | 82 848 |
47426 | 15 | 0 | 15 | 717 | 0 | 717 | 721 | 0 | 721 | 19 | 0 | 19 |
50120 | 155 | 0 | 155 | 0 | 0 | 0 | 71 | 0 | 71 | 226 | 0 | 226 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 13 029 | 0 | 13 029 | 2 604 | 0 | 2 604 | 6 541 | 0 | 6 541 | 16 966 | 0 | 16 966 |
60301 | 905 | 0 | 905 | 1 612 | 0 | 1 612 | 835 | 0 | 835 | 128 | 0 | 128 |
60305 | 3 222 | 0 | 3 222 | 6 718 | 0 | 6 718 | 6 018 | 0 | 6 018 | 2 522 | 0 | 2 522 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 10 | 0 | 10 | 1 753 | 0 | 1 753 | 1 755 | 0 | 1 755 | 12 | 0 | 12 |
60322 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
60324 | 8 537 | 0 | 8 537 | 75 | 0 | 75 | 98 | 0 | 98 | 8 560 | 0 | 8 560 |
60335 | 973 | 0 | 973 | 367 | 0 | 367 | 1 478 | 0 | 1 478 | 2 084 | 0 | 2 084 |
60349 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60414 | 28 875 | 0 | 28 875 | 6 206 | 0 | 6 206 | 3 957 | 0 | 3 957 | 26 626 | 0 | 26 626 |
60903 | 704 | 0 | 704 | 0 | 0 | 0 | 42 | 0 | 42 | 746 | 0 | 746 |
61701 | 11 914 | 0 | 11 914 | 0 | 0 | 0 | 0 | 0 | 0 | 11 914 | 0 | 11 914 |
62002 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
70601 | 382 043 | 0 | 382 043 | 7 | 0 | 7 | 51 835 | 0 | 51 835 | 433 871 | 0 | 433 871 |
70602 | 2 738 | 0 | 2 738 | 699 | 0 | 699 | 1 363 | 0 | 1 363 | 3 402 | 0 | 3 402 |
70603 | 151 139 | 0 | 151 139 | 0 | 0 | 0 | 27 230 | 0 | 27 230 | 178 369 | 0 | 178 369 |
70615 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
Итого по пассиву (баланс) | 2 529 730 | 31 400 | 2 561 130 | 6 320 359 | 3 969 487 | 10 289 846 | 6 380 800 | 3 970 412 | 10 351 212 | 2 590 171 | 32 325 | 2 622 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 188 | 0 | 6 188 | 147 | 0 | 147 | 146 | 0 | 146 | 6 189 | 0 | 6 189 |
90902 | 1 112 905 | 0 | 1 112 905 | 77 455 | 0 | 77 455 | 84 812 | 0 | 84 812 | 1 105 548 | 0 | 1 105 548 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 668 948 | 0 | 668 948 | 15 680 | 0 | 15 680 | 2 420 | 0 | 2 420 | 682 208 | 0 | 682 208 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 23 795 | 0 | 23 795 | 2 143 | 0 | 2 143 | 1 858 | 0 | 1 858 | 24 080 | 0 | 24 080 |
91605 | 1 532 | 0 | 1 532 | 73 | 0 | 73 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
91704 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
91802 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
91803 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
99998 | 497 566 | 0 | 497 566 | 72 617 | 0 | 72 617 | 41 907 | 0 | 41 907 | 528 276 | 0 | 528 276 |
Итого по активу (баланс) | 2 350 318 | 0 | 2 350 318 | 168 115 | 0 | 168 115 | 131 143 | 0 | 131 143 | 2 387 290 | 0 | 2 387 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
91311 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
91312 | 447 269 | 0 | 447 269 | 6 075 | 0 | 6 075 | 13 731 | 0 | 13 731 | 454 925 | 0 | 454 925 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 2 323 | 0 | 2 323 | 11 269 | 0 | 11 269 | 18 500 | 0 | 18 500 | 9 554 | 0 | 9 554 |
91317 | 7 293 | 0 | 7 293 | 24 270 | 0 | 24 270 | 40 093 | 0 | 40 093 | 23 116 | 0 | 23 116 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 1 852 752 | 0 | 1 852 752 | 89 235 | 0 | 89 235 | 95 497 | 0 | 95 497 | 1 859 014 | 0 | 1 859 014 |
Итого по пассиву (баланс) | 2 350 318 | 0 | 2 350 318 | 131 142 | 0 | 131 142 | 168 114 | 0 | 168 114 | 2 387 290 | 0 | 2 387 290 |
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 | 364 865 | 0 | 364 865 | 3 961 162 | 2 043 | 3 963 205 | 3 964 665 | 2 043 | 3 966 708 | 361 362 | 0 | 361 362 |
94101 | 1 683 | 0 | 1 683 | 12 426 | 0 | 12 426 | 13 860 | 0 | 13 860 | 249 | 0 | 249 |
99996 | 366 447 | 0 | 366 447 | 3 999 019 | 0 | 3 999 019 | 4 006 580 | 0 | 4 006 580 | 358 886 | 0 | 358 886 |
Итого по активу (баланс) | 732 995 | 0 | 732 995 | 7 972 607 | 2 043 | 7 974 650 | 7 985 105 | 2 043 | 7 987 148 | 720 497 | 0 | 720 497 |
Пассив | ||||||||||||
96901 | 1 687 | 354 513 | 356 200 | 15 068 | 3 962 000 | 3 977 068 | 13 630 | 3 964 749 | 3 978 379 | 249 | 357 262 | 357 511 |
97101 | 10 248 | 0 | 10 248 | 28 859 | 654 | 29 513 | 19 986 | 654 | 20 640 | 1 375 | 0 | 1 375 |
99997 | 366 547 | 0 | 366 547 | 3 980 567 | 0 | 3 980 567 | 3 975 631 | 0 | 3 975 631 | 361 611 | 0 | 361 611 |
Итого по пассиву (баланс) | 378 482 | 354 513 | 732 995 | 4 024 494 | 3 962 654 | 7 987 148 | 4 009 247 | 3 965 403 | 7 974 650 | 363 235 | 357 262 | 720 497 |
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