Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 374 | 0 | 374 | 91 | 0 | 91 | 70 | 0 | 70 | 395 | 0 | 395 |
20202 | 83 821 | 10 397 | 94 218 | 752 963 | 157 208 | 910 171 | 761 996 | 152 974 | 914 970 | 74 788 | 14 631 | 89 419 |
20208 | 15 811 | 0 | 15 811 | 27 920 | 0 | 27 920 | 32 882 | 0 | 32 882 | 10 849 | 0 | 10 849 |
20209 | 0 | 0 | 0 | 557 210 | 0 | 557 210 | 555 787 | 0 | 555 787 | 1 423 | 0 | 1 423 |
30102 | 329 150 | 0 | 329 150 | 5 401 719 | 0 | 5 401 719 | 5 610 034 | 0 | 5 610 034 | 120 835 | 0 | 120 835 |
30110 | 29 001 | 9 000 | 38 001 | 68 562 | 3 090 | 71 652 | 70 563 | 7 652 | 78 215 | 27 000 | 4 438 | 31 438 |
30114 | 0 | 16 535 | 16 535 | 0 | 129 086 | 129 086 | 0 | 116 030 | 116 030 | 0 | 29 591 | 29 591 |
30202 | 18 266 | 0 | 18 266 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 19 402 | 0 | 19 402 |
30204 | 3 403 | 0 | 3 403 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
30233 | 694 | 0 | 694 | 17 220 | 0 | 17 220 | 17 811 | 0 | 17 811 | 103 | 0 | 103 |
30424 | 0 | 0 | 0 | 156 | 0 | 156 | 20 | 0 | 20 | 136 | 0 | 136 |
30602 | 1 | 0 | 1 | 145 000 | 0 | 145 000 | 144 074 | 0 | 144 074 | 927 | 0 | 927 |
31901 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 830 000 | 0 | 830 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 175 000 | 0 | 1 175 000 | 55 000 | 0 | 55 000 |
32004 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32005 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32106 | 0 | 91 319 | 91 319 | 0 | 2 657 | 2 657 | 0 | 43 334 | 43 334 | 0 | 50 642 | 50 642 |
32107 | 0 | 116 663 | 116 663 | 0 | 45 186 | 45 186 | 0 | 3 036 | 3 036 | 0 | 158 813 | 158 813 |
32201 | 0 | 152 | 152 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 150 | 150 |
45007 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
45203 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
45204 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45205 | 310 | 0 | 310 | 18 000 | 0 | 18 000 | 16 800 | 0 | 16 800 | 1 510 | 0 | 1 510 |
45206 | 88 873 | 0 | 88 873 | 24 431 | 0 | 24 431 | 8 151 | 0 | 8 151 | 105 153 | 0 | 105 153 |
45207 | 79 423 | 0 | 79 423 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 77 174 | 0 | 77 174 |
45208 | 91 759 | 0 | 91 759 | 0 | 0 | 0 | 50 | 0 | 50 | 91 709 | 0 | 91 709 |
45406 | 938 | 0 | 938 | 0 | 0 | 0 | 188 | 0 | 188 | 750 | 0 | 750 |
45407 | 17 163 | 0 | 17 163 | 0 | 0 | 0 | 0 | 0 | 0 | 17 163 | 0 | 17 163 |
45505 | 1 199 | 0 | 1 199 | 410 | 0 | 410 | 290 | 0 | 290 | 1 319 | 0 | 1 319 |
45506 | 18 473 | 0 | 18 473 | 120 | 0 | 120 | 1 515 | 0 | 1 515 | 17 078 | 0 | 17 078 |
45507 | 11 139 | 0 | 11 139 | 1 | 0 | 1 | 175 | 0 | 175 | 10 965 | 0 | 10 965 |
45509 | 841 | 0 | 841 | 621 | 0 | 621 | 760 | 0 | 760 | 702 | 0 | 702 |
45605 | 100 000 | 53 152 | 153 152 | 0 | 655 | 655 | 0 | 1 259 | 1 259 | 100 000 | 52 548 | 152 548 |
45812 | 52 387 | 0 | 52 387 | 0 | 0 | 0 | 42 | 0 | 42 | 52 345 | 0 | 52 345 |
45813 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45814 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45815 | 14 544 | 0 | 14 544 | 21 | 0 | 21 | 234 | 0 | 234 | 14 331 | 0 | 14 331 |
45912 | 9 012 | 0 | 9 012 | 102 | 0 | 102 | 0 | 0 | 0 | 9 114 | 0 | 9 114 |
45915 | 5 149 | 0 | 5 149 | 21 | 0 | 21 | 6 | 0 | 6 | 5 164 | 0 | 5 164 |
47404 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 109 776 | 0 | 109 776 | 109 776 | 0 | 109 776 | 0 | 0 | 0 |
47423 | 47 508 | 26 290 | 73 798 | 102 797 | 4 314 | 107 111 | 143 532 | 30 257 | 173 789 | 6 773 | 347 | 7 120 |
47427 | 14 267 | 3 444 | 17 711 | 6 945 | 1 213 | 8 158 | 6 774 | 3 878 | 10 652 | 14 438 | 779 | 15 217 |
50104 | 32 352 | 0 | 32 352 | 238 | 0 | 238 | 11 079 | 0 | 11 079 | 21 511 | 0 | 21 511 |
50205 | 69 274 | 0 | 69 274 | 22 975 | 0 | 22 975 | 7 766 | 0 | 7 766 | 84 483 | 0 | 84 483 |
50221 | 85 | 0 | 85 | 130 | 0 | 130 | 0 | 0 | 0 | 215 | 0 | 215 |
50305 | 161 193 | 0 | 161 193 | 122 464 | 0 | 122 464 | 82 217 | 0 | 82 217 | 201 440 | 0 | 201 440 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60302 | 632 | 0 | 632 | 497 | 0 | 497 | 34 | 0 | 34 | 1 095 | 0 | 1 095 |
60306 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 11 | 0 | 11 | 20 | 0 | 20 |
60312 | 2 944 | 0 | 2 944 | 3 543 | 0 | 3 543 | 1 875 | 0 | 1 875 | 4 612 | 0 | 4 612 |
60323 | 678 | 0 | 678 | 1 | 0 | 1 | 1 | 0 | 1 | 678 | 0 | 678 |
60401 | 216 692 | 0 | 216 692 | 0 | 0 | 0 | 0 | 0 | 0 | 216 692 | 0 | 216 692 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
61002 | 48 | 0 | 48 | 16 | 0 | 16 | 24 | 0 | 24 | 40 | 0 | 40 |
61008 | 950 | 0 | 950 | 366 | 0 | 366 | 275 | 0 | 275 | 1 041 | 0 | 1 041 |
61009 | 177 | 0 | 177 | 47 | 0 | 47 | 81 | 0 | 81 | 143 | 0 | 143 |
61011 | 12 485 | 0 | 12 485 | 0 | 0 | 0 | 0 | 0 | 0 | 12 485 | 0 | 12 485 |
61210 | 0 | 0 | 0 | 100 147 | 0 | 100 147 | 100 147 | 0 | 100 147 | 0 | 0 | 0 |
61403 | 1 785 | 0 | 1 785 | 240 | 0 | 240 | 225 | 0 | 225 | 1 800 | 0 | 1 800 |
70606 | 315 641 | 0 | 315 641 | 15 466 | 0 | 15 466 | 315 680 | 0 | 315 680 | 15 427 | 0 | 15 427 |
70607 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
70608 | 196 838 | 0 | 196 838 | 16 849 | 0 | 16 849 | 196 838 | 0 | 196 838 | 16 849 | 0 | 16 849 |
70611 | 7 898 | 0 | 7 898 | 0 | 0 | 0 | 7 898 | 0 | 7 898 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 317 004 | 0 | 317 004 | 18 | 0 | 18 | 316 986 | 0 | 316 986 |
70708 | 0 | 0 | 0 | 196 838 | 0 | 196 838 | 0 | 0 | 0 | 196 838 | 0 | 196 838 |
70711 | 0 | 0 | 0 | 15 404 | 0 | 15 404 | 0 | 0 | 0 | 15 404 | 0 | 15 404 |
Итого по активу (баланс) | 2 707 617 | 326 952 | 3 034 569 | 10 362 688 | 343 411 | 10 706 099 | 10 466 555 | 358 424 | 10 824 979 | 2 603 750 | 311 939 | 2 915 689 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 85 | 0 | 85 | 0 | 0 | 0 | 130 | 0 | 130 | 215 | 0 | 215 |
10701 | 12 171 | 0 | 12 171 | 0 | 0 | 0 | 0 | 0 | 0 | 12 171 | 0 | 12 171 |
10801 | 32 295 | 0 | 32 295 | 0 | 0 | 0 | 0 | 0 | 0 | 32 295 | 0 | 32 295 |
30111 | 4 797 | 2 994 | 7 791 | 202 349 | 75 | 202 424 | 199 263 | 70 | 199 333 | 1 711 | 2 989 | 4 700 |
30232 | 0 | 0 | 0 | 16 407 | 556 | 16 963 | 16 413 | 556 | 16 969 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31405 | 0 | 25 817 | 25 817 | 0 | 611 | 611 | 0 | 318 | 318 | 0 | 25 524 | 25 524 |
31406 | 0 | 4 556 | 4 556 | 0 | 108 | 108 | 0 | 56 | 56 | 0 | 4 504 | 4 504 |
31407 | 0 | 9 112 | 9 112 | 0 | 216 | 216 | 0 | 112 | 112 | 0 | 9 008 | 9 008 |
31408 | 0 | 30 373 | 30 373 | 0 | 719 | 719 | 0 | 374 | 374 | 0 | 30 028 | 30 028 |
31409 | 0 | 60 343 | 60 343 | 0 | 1 556 | 1 556 | 0 | 1 983 | 1 983 | 0 | 60 770 | 60 770 |
40502 | 10 788 | 0 | 10 788 | 20 023 | 26 | 20 049 | 44 970 | 26 | 44 996 | 35 735 | 0 | 35 735 |
40503 | 0 | 0 | 0 | 0 | 3 106 | 3 106 | 0 | 3 106 | 3 106 | 0 | 0 | 0 |
40602 | 5 625 | 1 | 5 626 | 10 469 | 0 | 10 469 | 6 518 | 0 | 6 518 | 1 674 | 1 | 1 675 |
40603 | 1 325 | 0 | 1 325 | 1 810 | 0 | 1 810 | 4 064 | 0 | 4 064 | 3 579 | 0 | 3 579 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 888 596 | 159 070 | 1 047 666 | 4 182 452 | 198 916 | 4 381 368 | 4 022 242 | 45 250 | 4 067 492 | 728 386 | 5 404 | 733 790 |
40703 | 116 955 | 2 | 116 957 | 953 724 | 0 | 953 724 | 958 686 | 0 | 958 686 | 121 917 | 2 | 121 919 |
40802 | 70 098 | 1 | 70 099 | 225 443 | 0 | 225 443 | 220 323 | 0 | 220 323 | 64 978 | 1 | 64 979 |
40807 | 1 246 | 2 687 | 3 933 | 1 910 | 70 150 | 72 060 | 3 336 | 69 177 | 72 513 | 2 672 | 1 714 | 4 386 |
40817 | 59 885 | 384 | 60 269 | 48 736 | 2 523 | 51 259 | 38 288 | 2 528 | 40 816 | 49 437 | 389 | 49 826 |
40820 | 354 | 3 | 357 | 337 | 4 282 | 4 619 | 322 | 4 291 | 4 613 | 339 | 12 | 351 |
40821 | 8 | 0 | 8 | 358 | 0 | 358 | 392 | 0 | 392 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 49 636 | 0 | 49 636 | 51 059 | 0 | 51 059 | 1 423 | 0 | 1 423 |
40909 | 0 | 0 | 0 | 200 | 608 | 808 | 200 | 608 | 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 460 | 513 | 53 | 460 | 513 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 137 939 | 0 | 137 939 | 139 702 | 0 | 139 702 | 1 763 | 0 | 1 763 |
40912 | 0 | 0 | 0 | 402 | 1 608 | 2 010 | 402 | 1 608 | 2 010 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 610 | 644 | 34 | 610 | 644 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 2 269 | 2 269 | 0 | 150 953 | 150 953 | 0 | 148 684 | 148 684 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 32 058 | 474 | 32 532 | 14 277 | 11 | 14 288 | 9 482 | 6 | 9 488 | 27 263 | 469 | 27 732 |
42303 | 2 696 | 0 | 2 696 | 1 642 | 0 | 1 642 | 66 | 0 | 66 | 1 120 | 0 | 1 120 |
42304 | 137 310 | 0 | 137 310 | 24 841 | 0 | 24 841 | 27 402 | 0 | 27 402 | 139 871 | 0 | 139 871 |
42305 | 122 354 | 5 261 | 127 615 | 13 613 | 189 | 13 802 | 13 159 | 187 | 13 346 | 121 900 | 5 259 | 127 159 |
42306 | 144 469 | 16 466 | 160 935 | 12 426 | 1 623 | 14 049 | 8 947 | 549 | 9 496 | 140 990 | 15 392 | 156 382 |
42309 | 5 083 | 0 | 5 083 | 18 | 0 | 18 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
42601 | 112 | 0 | 112 | 33 | 0 | 33 | 15 | 0 | 15 | 94 | 0 | 94 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 17 785 | 0 | 17 785 | 109 | 0 | 109 | 246 | 0 | 246 | 17 922 | 0 | 17 922 |
45415 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 830 | 0 | 830 | 19 | 0 | 19 | 6 | 0 | 6 | 817 | 0 | 817 |
45615 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45818 | 68 928 | 0 | 68 928 | 195 | 0 | 195 | 0 | 0 | 0 | 68 733 | 0 | 68 733 |
45918 | 14 161 | 0 | 14 161 | 4 | 0 | 4 | 28 | 0 | 28 | 14 185 | 0 | 14 185 |
47407 | 1 300 | 0 | 1 300 | 31 730 | 11 253 | 42 983 | 30 790 | 11 253 | 42 043 | 360 | 0 | 360 |
47411 | 3 936 | 304 | 4 240 | 2 237 | 224 | 2 461 | 2 289 | 49 | 2 338 | 3 988 | 129 | 4 117 |
47416 | 1 053 | 0 | 1 053 | 109 318 | 762 | 110 080 | 108 470 | 762 | 109 232 | 205 | 0 | 205 |
47422 | 786 | 2 | 788 | 11 818 | 1 715 | 13 533 | 11 820 | 1 715 | 13 535 | 788 | 2 | 790 |
47425 | 29 299 | 0 | 29 299 | 17 621 | 0 | 17 621 | 286 | 0 | 286 | 11 964 | 0 | 11 964 |
47426 | 0 | 104 | 104 | 70 | 258 | 328 | 70 | 688 | 758 | 0 | 534 | 534 |
50120 | 2 578 | 0 | 2 578 | 271 | 0 | 271 | 102 | 0 | 102 | 2 409 | 0 | 2 409 |
50220 | 374 | 0 | 374 | 70 | 0 | 70 | 91 | 0 | 91 | 395 | 0 | 395 |
50719 | 1 015 | 0 | 1 015 | 15 | 0 | 15 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 505 | 0 | 1 505 | 2 218 | 0 | 2 218 | 9 340 | 0 | 9 340 | 8 627 | 0 | 8 627 |
60305 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 5 451 | 0 | 5 451 | 2 449 | 0 | 2 449 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 112 | 0 | 112 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 2 370 | 0 | 2 370 | 491 | 0 | 491 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 42 | 0 | 42 | 83 | 0 | 83 | 88 | 0 | 88 | 47 | 0 | 47 |
60324 | 1 684 | 0 | 1 684 | 9 | 0 | 9 | 5 | 0 | 5 | 1 680 | 0 | 1 680 |
60601 | 53 374 | 0 | 53 374 | 0 | 0 | 0 | 695 | 0 | 695 | 54 069 | 0 | 54 069 |
61012 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
61501 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 357 009 | 0 | 357 009 | 357 009 | 0 | 357 009 | 33 646 | 0 | 33 646 | 33 646 | 0 | 33 646 |
70602 | 2 096 | 0 | 2 096 | 2 189 | 0 | 2 189 | 261 | 0 | 261 | 168 | 0 | 168 |
70603 | 199 434 | 0 | 199 434 | 199 434 | 0 | 199 434 | 16 620 | 0 | 16 620 | 16 620 | 0 | 16 620 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 357 996 | 0 | 357 996 | 357 996 | 0 | 357 996 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 199 434 | 0 | 199 434 | 199 434 | 0 | 199 434 |
Итого по пассиву (баланс) | 2 716 615 | 317 954 | 3 034 569 | 6 677 229 | 304 441 | 6 981 670 | 6 565 488 | 297 302 | 6 862 790 | 2 604 874 | 310 815 | 2 915 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 735 | 0 | 3 735 | 17 985 | 0 | 17 985 | 18 451 | 0 | 18 451 | 3 269 | 0 | 3 269 |
90902 | 503 051 | 0 | 503 051 | 58 431 | 0 | 58 431 | 26 555 | 0 | 26 555 | 534 927 | 0 | 534 927 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 262 771 | 0 | 1 262 771 | 9 100 | 0 | 9 100 | 83 260 | 0 | 83 260 | 1 188 611 | 0 | 1 188 611 |
91501 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
91604 | 18 464 | 0 | 18 464 | 1 097 | 0 | 1 097 | 133 | 0 | 133 | 19 428 | 0 | 19 428 |
91704 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 607 | 0 | 6 607 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 17 771 | 0 | 17 771 | 0 | 0 | 0 | 0 | 0 | 0 | 17 771 | 0 | 17 771 |
91803 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 1 196 023 | 0 | 1 196 023 | 36 101 | 0 | 36 101 | 89 955 | 0 | 89 955 | 1 142 169 | 0 | 1 142 169 |
Итого по активу (баланс) | 3 013 031 | 0 | 3 013 031 | 122 716 | 0 | 122 716 | 218 357 | 0 | 218 357 | 2 917 390 | 0 | 2 917 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
91311 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
91312 | 1 100 222 | 0 | 1 100 222 | 37 688 | 0 | 37 688 | 8 173 | 0 | 8 173 | 1 070 707 | 0 | 1 070 707 |
91316 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91317 | 68 595 | 0 | 68 595 | 48 716 | 0 | 48 716 | 24 882 | 0 | 24 882 | 44 761 | 0 | 44 761 |
91318 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 22 249 | 0 | 22 249 | 0 | 0 | 0 | 0 | 0 | 0 | 22 249 | 0 | 22 249 |
91508 | 115 | 0 | 115 | 5 | 0 | 5 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 1 817 008 | 0 | 1 817 008 | 128 402 | 0 | 128 402 | 86 615 | 0 | 86 615 | 1 775 221 | 0 | 1 775 221 |
Итого по пассиву (баланс) | 3 013 031 | 0 | 3 013 031 | 218 356 | 0 | 218 356 | 122 715 | 0 | 122 715 | 2 917 390 | 0 | 2 917 390 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 66 472 | 0 | 66 472 | 66 472 | 0 | 66 472 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 66 712 | 0 | 66 712 | 66 712 | 0 | 66 712 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 66 712 | 66 712 | 0 | 66 712 | 66 712 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 240 | 66 712 | 66 952 | 240 | 66 712 | 66 952 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 269 737,0000 | 0 | 0 | 84 500,0000 | 0 | 0 | 71 417,0000 | 0 | 0 | 282 820,0000 |
Итого по активу (баланс) | 0 | 0 | 269 737,0000 | 0 | 0 | 84 500,0000 | 0 | 0 | 71 417,0000 | 0 | 0 | 282 820,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 269 737,0000 | 0 | 0 | 71 417,0000 | 0 | 0 | 84 500,0000 | 0 | 0 | 282 820,0000 |
Итого по пассиву (баланс) | 0 | 0 | 269 737,0000 | 0 | 0 | 71 417,0000 | 0 | 0 | 84 500,0000 | 0 | 0 | 282 820,0000 |
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