Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 512 | 0 | 22 512 | 0 | 0 | 0 | 0 | 0 | 0 | 22 512 | 0 | 22 512 |
20202 | 31 645 | 12 631 | 44 276 | 679 049 | 53 909 | 732 958 | 674 844 | 52 431 | 727 275 | 35 850 | 14 109 | 49 959 |
20209 | 12 270 | 1 122 | 13 392 | 548 442 | 28 459 | 576 901 | 540 935 | 28 525 | 569 460 | 19 777 | 1 056 | 20 833 |
30102 | 10 082 | 0 | 10 082 | 4 524 000 | 0 | 4 524 000 | 4 501 712 | 0 | 4 501 712 | 32 370 | 0 | 32 370 |
30110 | 1 980 | 369 427 | 371 407 | 40 308 | 29 492 | 69 800 | 36 525 | 79 471 | 115 996 | 5 763 | 319 448 | 325 211 |
30202 | 14 056 | 0 | 14 056 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 15 168 | 0 | 15 168 |
30204 | 729 | 0 | 729 | 3 | 0 | 3 | 0 | 0 | 0 | 732 | 0 | 732 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 6 886 | 6 886 | 0 | 6 886 | 6 886 | 0 | 0 | 0 |
30233 | 19 | 114 | 133 | 10 222 | 5 970 | 16 192 | 10 189 | 5 980 | 16 169 | 52 | 104 | 156 |
30602 | 25 855 | 14 840 | 40 695 | 48 889 | 517 | 49 406 | 58 772 | 554 | 59 326 | 15 972 | 14 803 | 30 775 |
31902 | 125 000 | 0 | 125 000 | 1 717 000 | 0 | 1 717 000 | 1 762 000 | 0 | 1 762 000 | 80 000 | 0 | 80 000 |
31903 | 180 000 | 0 | 180 000 | 950 000 | 0 | 950 000 | 930 000 | 0 | 930 000 | 200 000 | 0 | 200 000 |
45007 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 135 | 0 | 135 | 1 860 | 0 | 1 860 |
45204 | 99 | 0 | 99 | 1 953 | 0 | 1 953 | 475 | 0 | 475 | 1 577 | 0 | 1 577 |
45205 | 424 | 0 | 424 | 4 000 | 0 | 4 000 | 272 | 0 | 272 | 4 152 | 0 | 4 152 |
45206 | 174 638 | 0 | 174 638 | 31 301 | 0 | 31 301 | 26 458 | 0 | 26 458 | 179 481 | 0 | 179 481 |
45207 | 17 057 | 0 | 17 057 | 0 | 0 | 0 | 182 | 0 | 182 | 16 875 | 0 | 16 875 |
45208 | 101 552 | 0 | 101 552 | 0 | 0 | 0 | 746 | 0 | 746 | 100 806 | 0 | 100 806 |
45406 | 2 768 | 0 | 2 768 | 1 079 | 0 | 1 079 | 1 214 | 0 | 1 214 | 2 633 | 0 | 2 633 |
45407 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 250 | 0 | 250 | 6 100 | 0 | 6 100 |
45505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 26 500 | 0 | 26 500 |
45506 | 6 051 | 0 | 6 051 | 1 500 | 0 | 1 500 | 333 | 0 | 333 | 7 218 | 0 | 7 218 |
45507 | 19 943 | 0 | 19 943 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 18 178 | 0 | 18 178 |
45812 | 120 748 | 0 | 120 748 | 0 | 0 | 0 | 13 446 | 0 | 13 446 | 107 302 | 0 | 107 302 |
45814 | 6 881 | 0 | 6 881 | 0 | 0 | 0 | 25 | 0 | 25 | 6 856 | 0 | 6 856 |
45815 | 15 789 | 0 | 15 789 | 23 | 0 | 23 | 72 | 0 | 72 | 15 740 | 0 | 15 740 |
45912 | 46 | 0 | 46 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 46 | 0 | 46 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
47105 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
47107 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 3 866 885 | 3 764 699 | 7 631 584 | 3 866 885 | 3 764 699 | 7 631 584 | 0 | 0 | 0 |
47423 | 124 519 | 0 | 124 519 | 15 966 | 0 | 15 966 | 18 011 | 0 | 18 011 | 122 474 | 0 | 122 474 |
47427 | 1 508 | 37 | 1 545 | 3 376 | 34 | 3 410 | 3 240 | 38 | 3 278 | 1 644 | 33 | 1 677 |
47802 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
50104 | 30 027 | 0 | 30 027 | 205 | 0 | 205 | 0 | 0 | 0 | 30 232 | 0 | 30 232 |
50107 | 26 608 | 0 | 26 608 | 224 | 0 | 224 | 10 953 | 0 | 10 953 | 15 879 | 0 | 15 879 |
50121 | 87 | 0 | 87 | 0 | 0 | 0 | 13 | 0 | 13 | 74 | 0 | 74 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 6 726 | 0 | 6 726 | 0 | 0 | 0 | 0 | 0 | 0 | 6 726 | 0 | 6 726 |
50606 | 224 567 | 0 | 224 567 | 38 741 | 0 | 38 741 | 16 505 | 0 | 16 505 | 246 803 | 0 | 246 803 |
50607 | 0 | 14 767 | 14 767 | 0 | 515 | 515 | 0 | 552 | 552 | 0 | 14 730 | 14 730 |
50621 | 10 911 | 0 | 10 911 | 2 915 | 0 | 2 915 | 3 599 | 0 | 3 599 | 10 227 | 0 | 10 227 |
50706 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
50721 | 88 739 | 0 | 88 739 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 82 843 | 0 | 82 843 |
60302 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 30 | 0 | 30 | 130 | 0 | 130 | 118 | 0 | 118 | 42 | 0 | 42 |
60310 | 75 | 0 | 75 | 224 | 0 | 224 | 182 | 0 | 182 | 117 | 0 | 117 |
60312 | 4 072 | 0 | 4 072 | 3 635 | 0 | 3 635 | 2 890 | 0 | 2 890 | 4 817 | 0 | 4 817 |
60323 | 8 590 | 0 | 8 590 | 17 | 0 | 17 | 372 | 0 | 372 | 8 235 | 0 | 8 235 |
60336 | 114 | 0 | 114 | 233 | 0 | 233 | 169 | 0 | 169 | 178 | 0 | 178 |
60347 | 0 | 0 | 0 | 535 | 1 | 536 | 535 | 1 | 536 | 0 | 0 | 0 |
60401 | 57 624 | 0 | 57 624 | 0 | 0 | 0 | 0 | 0 | 0 | 57 624 | 0 | 57 624 |
60901 | 2 785 | 0 | 2 785 | 200 | 0 | 200 | 159 | 0 | 159 | 2 826 | 0 | 2 826 |
60906 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61002 | 190 | 0 | 190 | 99 | 0 | 99 | 73 | 0 | 73 | 216 | 0 | 216 |
61008 | 86 | 0 | 86 | 250 | 0 | 250 | 83 | 0 | 83 | 253 | 0 | 253 |
61009 | 200 | 0 | 200 | 78 | 0 | 78 | 22 | 0 | 22 | 256 | 0 | 256 |
61010 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 212 | 0 | 30 212 | 30 212 | 0 | 30 212 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 11 175 | 0 | 11 175 | 0 | 0 | 0 |
61403 | 2 003 | 0 | 2 003 | 102 | 0 | 102 | 531 | 0 | 531 | 1 574 | 0 | 1 574 |
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 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
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 | 710 900 | 0 | 710 900 | 85 129 | 0 | 85 129 | 20 | 0 | 20 | 796 009 | 0 | 796 009 |
70607 | 13 130 | 0 | 13 130 | 4 909 | 0 | 4 909 | 6 904 | 0 | 6 904 | 11 135 | 0 | 11 135 |
70608 | 227 351 | 0 | 227 351 | 16 407 | 0 | 16 407 | 0 | 0 | 0 | 243 758 | 0 | 243 758 |
70611 | 1 578 | 0 | 1 578 | 98 | 0 | 98 | 1 | 0 | 1 | 1 675 | 0 | 1 675 |
Итого по активу (баланс) | 2 614 319 | 412 938 | 3 027 257 | 12 643 152 | 3 890 482 | 16 533 634 | 12 548 096 | 3 939 137 | 16 487 233 | 2 709 375 | 364 283 | 3 073 658 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 30 032 | 0 | 30 032 | 0 | 0 | 0 | 0 | 0 | 0 | 30 032 | 0 | 30 032 |
10603 | 88 739 | 0 | 88 739 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 82 843 | 0 | 82 843 |
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 | 92 | 0 | 92 | 524 | 0 | 524 | 620 | 0 | 620 | 188 | 0 | 188 |
30223 | 0 | 0 | 0 | 72 827 | 0 | 72 827 | 79 913 | 0 | 79 913 | 7 086 | 0 | 7 086 |
30226 | 238 | 0 | 238 | 393 | 0 | 393 | 398 | 0 | 398 | 243 | 0 | 243 |
30232 | 0 | 0 | 0 | 28 909 | 2 619 | 31 528 | 28 909 | 2 619 | 31 528 | 0 | 0 | 0 |
406 | 16 219 | 0 | 16 219 | 12 911 | 0 | 12 911 | 18 052 | 0 | 18 052 | 21 360 | 0 | 21 360 |
407 | 340 004 | 3 194 | 343 198 | 1 363 431 | 1 158 | 1 364 589 | 1 307 312 | 3 435 | 1 310 747 | 283 885 | 5 471 | 289 356 |
408.1 | 87 030 | 0 | 87 030 | 357 947 | 0 | 357 947 | 349 500 | 0 | 349 500 | 78 583 | 0 | 78 583 |
40807 | 69 | 0 | 69 | 1 637 | 1 637 | 3 274 | 1 650 | 1 637 | 3 287 | 82 | 0 | 82 |
40817 | 2 590 | 0 | 2 590 | 16 180 | 2 840 | 19 020 | 17 490 | 2 841 | 20 331 | 3 900 | 1 | 3 901 |
40821 | 1 186 | 0 | 1 186 | 173 822 | 0 | 173 822 | 173 316 | 0 | 173 316 | 680 | 0 | 680 |
40905 | 9 | 0 | 9 | 7 193 | 406 | 7 599 | 7 193 | 406 | 7 599 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 2 563 | 5 408 | 7 971 | 2 563 | 5 408 | 7 971 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 372 | 132 | 504 | 372 | 132 | 504 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 28 768 | 101 | 28 869 | 28 682 | 101 | 28 783 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 7 507 | 1 908 | 9 415 | 7 507 | 1 908 | 9 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 687 | 610 | 15 297 | 14 687 | 610 | 15 297 | 0 | 0 | 0 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42007 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
42103 | 92 831 | 0 | 92 831 | 84 231 | 0 | 84 231 | 102 244 | 0 | 102 244 | 110 844 | 0 | 110 844 |
42105 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
42106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
42301 | 8 170 | 411 | 8 581 | 8 440 | 226 | 8 666 | 8 079 | 954 | 9 033 | 7 809 | 1 139 | 8 948 |
42306 | 475 424 | 24 107 | 499 531 | 46 504 | 4 025 | 50 529 | 33 869 | 3 784 | 37 653 | 462 789 | 23 866 | 486 655 |
42309 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 528 | 0 | 528 | 3 | 0 | 3 | 3 | 0 | 3 | 528 | 0 | 528 |
45015 | 60 | 0 | 60 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 130 762 | 0 | 130 762 | 15 553 | 0 | 15 553 | 21 556 | 0 | 21 556 | 136 765 | 0 | 136 765 |
45415 | 64 | 0 | 64 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
45515 | 12 113 | 0 | 12 113 | 901 | 0 | 901 | 45 | 0 | 45 | 11 257 | 0 | 11 257 |
45818 | 143 407 | 0 | 143 407 | 13 538 | 0 | 13 538 | 24 | 0 | 24 | 129 893 | 0 | 129 893 |
45918 | 79 | 0 | 79 | 2 | 0 | 2 | 0 | 0 | 0 | 77 | 0 | 77 |
47108 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47407 | 0 | 0 | 0 | 3 819 928 | 3 811 578 | 7 631 506 | 3 819 928 | 3 811 578 | 7 631 506 | 0 | 0 | 0 |
47411 | 4 293 | 0 | 4 293 | 613 | 0 | 613 | 765 | 0 | 765 | 4 445 | 0 | 4 445 |
47416 | 166 | 0 | 166 | 7 138 | 1 889 | 9 027 | 7 016 | 1 889 | 8 905 | 44 | 0 | 44 |
47422 | 184 | 0 | 184 | 308 671 | 6 | 308 677 | 308 672 | 6 | 308 678 | 185 | 0 | 185 |
47425 | 99 323 | 0 | 99 323 | 28 182 | 0 | 28 182 | 37 798 | 0 | 37 798 | 108 939 | 0 | 108 939 |
47426 | 39 | 0 | 39 | 675 | 0 | 675 | 683 | 0 | 683 | 47 | 0 | 47 |
47804 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
50120 | 291 | 0 | 291 | 332 | 0 | 332 | 128 | 0 | 128 | 87 | 0 | 87 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 10 207 | 0 | 10 207 | 6 619 | 0 | 6 619 | 4 607 | 0 | 4 607 | 8 195 | 0 | 8 195 |
60301 | 1 020 | 0 | 1 020 | 1 555 | 0 | 1 555 | 746 | 0 | 746 | 211 | 0 | 211 |
60305 | 2 763 | 0 | 2 763 | 5 469 | 0 | 5 469 | 5 078 | 0 | 5 078 | 2 372 | 0 | 2 372 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60311 | 3 | 0 | 3 | 1 583 | 0 | 1 583 | 1 593 | 0 | 1 593 | 13 | 0 | 13 |
60322 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60324 | 9 582 | 0 | 9 582 | 368 | 0 | 368 | 8 | 0 | 8 | 9 222 | 0 | 9 222 |
60335 | 818 | 0 | 818 | 1 487 | 0 | 1 487 | 1 369 | 0 | 1 369 | 700 | 0 | 700 |
60349 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60414 | 26 849 | 0 | 26 849 | 0 | 0 | 0 | 129 | 0 | 129 | 26 978 | 0 | 26 978 |
60903 | 773 | 0 | 773 | 159 | 0 | 159 | 34 | 0 | 34 | 648 | 0 | 648 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 677 359 | 0 | 677 359 | 5 | 0 | 5 | 88 728 | 0 | 88 728 | 766 082 | 0 | 766 082 |
70602 | 9 524 | 0 | 9 524 | 3 436 | 0 | 3 436 | 2 962 | 0 | 2 962 | 9 050 | 0 | 9 050 |
70603 | 215 750 | 0 | 215 750 | 0 | 0 | 0 | 15 346 | 0 | 15 346 | 231 096 | 0 | 231 096 |
70615 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
Итого по пассиву (баланс) | 2 999 544 | 27 713 | 3 027 257 | 6 456 272 | 3 834 544 | 10 290 816 | 6 499 909 | 3 837 308 | 10 337 217 | 3 043 181 | 30 477 | 3 073 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 345 | 0 | 6 345 | 78 | 0 | 78 | 235 | 0 | 235 | 6 188 | 0 | 6 188 |
90902 | 1 159 935 | 0 | 1 159 935 | 125 150 | 0 | 125 150 | 136 810 | 0 | 136 810 | 1 148 275 | 0 | 1 148 275 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 726 131 | 0 | 726 131 | 3 600 | 0 | 3 600 | 24 395 | 0 | 24 395 | 705 336 | 0 | 705 336 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
91502 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
91604 | 22 267 | 0 | 22 267 | 2 666 | 0 | 2 666 | 5 199 | 0 | 5 199 | 19 734 | 0 | 19 734 |
91605 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
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 | 579 958 | 0 | 579 958 | 63 925 | 0 | 63 925 | 69 881 | 0 | 69 881 | 574 002 | 0 | 574 002 |
Итого по активу (баланс) | 2 557 021 | 0 | 2 557 021 | 195 419 | 0 | 195 419 | 236 520 | 0 | 236 520 | 2 515 920 | 0 | 2 515 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 11 661 | 0 | 11 661 | 740 | 0 | 740 | 0 | 0 | 0 | 10 921 | 0 | 10 921 |
91312 | 502 692 | 0 | 502 692 | 25 704 | 0 | 25 704 | 8 101 | 0 | 8 101 | 485 089 | 0 | 485 089 |
91315 | 2 148 | 0 | 2 148 | 148 | 0 | 148 | 148 | 0 | 148 | 2 148 | 0 | 2 148 |
91316 | 334 | 0 | 334 | 1 088 | 0 | 1 088 | 3 000 | 0 | 3 000 | 2 246 | 0 | 2 246 |
91317 | 37 012 | 0 | 37 012 | 41 086 | 0 | 41 086 | 51 561 | 0 | 51 561 | 47 487 | 0 | 47 487 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 1 977 063 | 0 | 1 977 063 | 166 639 | 0 | 166 639 | 131 494 | 0 | 131 494 | 1 941 918 | 0 | 1 941 918 |
Итого по пассиву (баланс) | 2 557 021 | 0 | 2 557 021 | 236 520 | 0 | 236 520 | 195 419 | 0 | 195 419 | 2 515 920 | 0 | 2 515 920 |
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 | 346 680 | 0 | 346 680 | 3 724 975 | 0 | 3 724 975 | 3 774 835 | 0 | 3 774 835 | 296 820 | 0 | 296 820 |
94101 | 0 | 0 | 0 | 40 611 | 0 | 40 611 | 39 046 | 0 | 39 046 | 1 565 | 0 | 1 565 |
99996 | 348 101 | 0 | 348 101 | 3 772 410 | 0 | 3 772 410 | 3 823 792 | 0 | 3 823 792 | 296 719 | 0 | 296 719 |
Итого по активу (баланс) | 694 781 | 0 | 694 781 | 7 537 996 | 0 | 7 537 996 | 7 637 673 | 0 | 7 637 673 | 595 104 | 0 | 595 104 |
Пассив | ||||||||||||
96901 | 0 | 348 101 | 348 101 | 38 741 | 3 765 974 | 3 804 715 | 40 315 | 3 713 018 | 3 753 333 | 1 574 | 295 145 | 296 719 |
97101 | 0 | 0 | 0 | 19 077 | 0 | 19 077 | 19 077 | 0 | 19 077 | 0 | 0 | 0 |
99997 | 346 680 | 0 | 346 680 | 3 813 881 | 0 | 3 813 881 | 3 765 586 | 0 | 3 765 586 | 298 385 | 0 | 298 385 |
Итого по пассиву (баланс) | 346 680 | 348 101 | 694 781 | 3 871 699 | 3 765 974 | 7 637 673 | 3 824 978 | 3 713 018 | 7 537 996 | 299 959 | 295 145 | 595 104 |
Страница была полезной?