Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 | 0 | 1 | 58 | 0 | 58 | 30 | 0 | 30 | 29 | 0 | 29 |
20202 | 70 356 | 13 409 | 83 765 | 825 931 | 198 140 | 1 024 071 | 849 872 | 199 465 | 1 049 337 | 46 415 | 12 084 | 58 499 |
20208 | 7 205 | 0 | 7 205 | 36 840 | 0 | 36 840 | 31 797 | 0 | 31 797 | 12 248 | 0 | 12 248 |
20209 | 465 | 0 | 465 | 484 274 | 0 | 484 274 | 484 449 | 0 | 484 449 | 290 | 0 | 290 |
30102 | 119 583 | 0 | 119 583 | 8 655 137 | 0 | 8 655 137 | 8 636 656 | 0 | 8 636 656 | 138 064 | 0 | 138 064 |
30110 | 24 388 | 4 897 | 29 285 | 7 085 820 | 6 653 | 7 092 473 | 7 082 576 | 6 908 | 7 089 484 | 27 632 | 4 642 | 32 274 |
30114 | 0 | 18 324 | 18 324 | 0 | 85 937 | 85 937 | 0 | 87 865 | 87 865 | 0 | 16 396 | 16 396 |
30202 | 17 384 | 0 | 17 384 | 487 | 0 | 487 | 0 | 0 | 0 | 17 871 | 0 | 17 871 |
30204 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 87 | 0 | 87 | 3 981 | 0 | 3 981 |
30233 | 211 | 0 | 211 | 19 918 | 2 856 | 22 774 | 18 609 | 2 856 | 21 465 | 1 520 | 0 | 1 520 |
30424 | 90 | 0 | 90 | 0 | 0 | 0 | 23 | 0 | 23 | 67 | 0 | 67 |
30602 | 30 630 | 0 | 30 630 | 51 001 | 0 | 51 001 | 80 957 | 0 | 80 957 | 674 | 0 | 674 |
31901 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
31902 | 0 | 0 | 0 | 5 060 000 | 0 | 5 060 000 | 5 060 000 | 0 | 5 060 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 1 320 000 | 0 | 1 320 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 930 000 | 0 | 1 930 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
32003 | 385 000 | 0 | 385 000 | 2 720 000 | 0 | 2 720 000 | 2 665 000 | 0 | 2 665 000 | 440 000 | 0 | 440 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 |
32105 | 0 | 49 753 | 49 753 | 0 | 3 288 | 3 288 | 0 | 1 996 | 1 996 | 0 | 51 045 | 51 045 |
32106 | 0 | 146 074 | 146 074 | 0 | 9 653 | 9 653 | 0 | 5 860 | 5 860 | 0 | 149 867 | 149 867 |
32107 | 0 | 9 951 | 9 951 | 0 | 10 867 | 10 867 | 0 | 10 609 | 10 609 | 0 | 10 209 | 10 209 |
32201 | 0 | 155 | 155 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 156 | 156 |
44904 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44905 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45006 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45007 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 400 | 0 | 400 | 5 795 | 0 | 5 795 |
45201 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 432 | 0 | 432 | 638 | 0 | 638 |
45204 | 11 065 | 0 | 11 065 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 10 000 | 0 | 10 000 |
45205 | 4 148 | 0 | 4 148 | 11 210 | 0 | 11 210 | 9 731 | 0 | 9 731 | 5 627 | 0 | 5 627 |
45206 | 128 066 | 0 | 128 066 | 16 815 | 0 | 16 815 | 28 865 | 0 | 28 865 | 116 016 | 0 | 116 016 |
45207 | 74 764 | 0 | 74 764 | 15 400 | 0 | 15 400 | 4 143 | 0 | 4 143 | 86 021 | 0 | 86 021 |
45208 | 91 609 | 0 | 91 609 | 0 | 0 | 0 | 512 | 0 | 512 | 91 097 | 0 | 91 097 |
45406 | 375 | 0 | 375 | 1 001 | 0 | 1 001 | 188 | 0 | 188 | 1 188 | 0 | 1 188 |
45407 | 17 163 | 0 | 17 163 | 0 | 0 | 0 | 0 | 0 | 0 | 17 163 | 0 | 17 163 |
45505 | 1 016 | 0 | 1 016 | 50 | 0 | 50 | 145 | 0 | 145 | 921 | 0 | 921 |
45506 | 15 966 | 0 | 15 966 | 320 | 0 | 320 | 1 343 | 0 | 1 343 | 14 943 | 0 | 14 943 |
45507 | 9 867 | 0 | 9 867 | 400 | 0 | 400 | 333 | 0 | 333 | 9 934 | 0 | 9 934 |
45509 | 1 191 | 0 | 1 191 | 1 713 | 0 | 1 713 | 1 882 | 0 | 1 882 | 1 022 | 0 | 1 022 |
45605 | 100 000 | 51 288 | 151 288 | 0 | 3 145 | 3 145 | 0 | 4 424 | 4 424 | 100 000 | 50 009 | 150 009 |
45812 | 52 325 | 0 | 52 325 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 47 662 | 0 | 47 662 |
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 | 6 281 | 0 | 6 281 | 74 | 0 | 74 | 312 | 0 | 312 | 6 043 | 0 | 6 043 |
45912 | 8 937 | 0 | 8 937 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 7 749 | 0 | 7 749 |
45915 | 516 | 0 | 516 | 22 | 0 | 22 | 5 | 0 | 5 | 533 | 0 | 533 |
47408 | 0 | 0 | 0 | 62 295 | 0 | 62 295 | 62 295 | 0 | 62 295 | 0 | 0 | 0 |
47423 | 6 801 | 339 | 7 140 | 2 645 | 6 028 | 8 673 | 2 671 | 6 026 | 8 697 | 6 775 | 341 | 7 116 |
47427 | 14 276 | 571 | 14 847 | 7 742 | 1 133 | 8 875 | 8 270 | 546 | 8 816 | 13 748 | 1 158 | 14 906 |
50205 | 83 002 | 0 | 83 002 | 52 657 | 0 | 52 657 | 244 | 0 | 244 | 135 415 | 0 | 135 415 |
50221 | 242 | 0 | 242 | 15 | 0 | 15 | 145 | 0 | 145 | 112 | 0 | 112 |
50305 | 118 054 | 0 | 118 054 | 29 721 | 0 | 29 721 | 1 780 | 0 | 1 780 | 145 995 | 0 | 145 995 |
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 | 1 127 | 0 | 1 127 | 642 | 0 | 642 | 26 | 0 | 26 | 1 743 | 0 | 1 743 |
60306 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 077 | 0 | 2 077 | 8 | 0 | 8 |
60308 | 20 | 0 | 20 | 24 | 0 | 24 | 32 | 0 | 32 | 12 | 0 | 12 |
60312 | 4 282 | 0 | 4 282 | 2 901 | 0 | 2 901 | 4 909 | 0 | 4 909 | 2 274 | 0 | 2 274 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60401 | 216 692 | 0 | 216 692 | 380 | 0 | 380 | 380 | 0 | 380 | 216 692 | 0 | 216 692 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60701 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 9 | 0 | 9 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 849 | 0 | 849 | 266 | 0 | 266 | 282 | 0 | 282 | 833 | 0 | 833 |
61009 | 127 | 0 | 127 | 73 | 0 | 73 | 14 | 0 | 14 | 186 | 0 | 186 |
61011 | 6 979 | 0 | 6 979 | 5 849 | 0 | 5 849 | 0 | 0 | 0 | 12 828 | 0 | 12 828 |
61209 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61403 | 1 692 | 0 | 1 692 | 446 | 0 | 446 | 230 | 0 | 230 | 1 908 | 0 | 1 908 |
70606 | 68 078 | 0 | 68 078 | 27 878 | 0 | 27 878 | 96 | 0 | 96 | 95 860 | 0 | 95 860 |
70608 | 45 792 | 0 | 45 792 | 31 931 | 0 | 31 931 | 0 | 0 | 0 | 77 723 | 0 | 77 723 |
70611 | 539 | 0 | 539 | 259 | 0 | 259 | 55 | 0 | 55 | 743 | 0 | 743 |
70706 | 316 986 | 0 | 316 986 | 0 | 0 | 0 | 316 986 | 0 | 316 986 | 0 | 0 | 0 |
70708 | 196 838 | 0 | 196 838 | 0 | 0 | 0 | 196 838 | 0 | 196 838 | 0 | 0 | 0 |
70711 | 15 404 | 0 | 15 404 | 0 | 0 | 0 | 15 404 | 0 | 15 404 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 575 087 | 294 761 | 2 869 848 | 28 771 118 | 327 717 | 29 098 835 | 29 053 756 | 326 571 | 29 380 327 | 2 292 449 | 295 907 | 2 588 356 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 3 | 0 | 3 | 3 | 0 | 3 | 293 700 | 0 | 293 700 |
10603 | 242 | 0 | 242 | 145 | 0 | 145 | 15 | 0 | 15 | 112 | 0 | 112 |
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 | 4 892 | 3 010 | 7 902 | 65 098 | 143 | 65 241 | 70 438 | 192 | 70 630 | 10 232 | 3 059 | 13 291 |
30126 | 181 | 0 | 181 | 221 | 0 | 221 | 40 | 0 | 40 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 18 113 | 2 437 | 20 550 | 18 165 | 2 440 | 20 605 | 62 | 3 | 65 |
31406 | 0 | 13 988 | 13 988 | 0 | 781 | 781 | 0 | 858 | 858 | 0 | 14 065 | 14 065 |
31407 | 0 | 9 325 | 9 325 | 0 | 520 | 520 | 0 | 572 | 572 | 0 | 9 377 | 9 377 |
31408 | 0 | 26 421 | 26 421 | 0 | 1 474 | 1 474 | 0 | 1 621 | 1 621 | 0 | 26 568 | 26 568 |
31409 | 0 | 59 703 | 59 703 | 0 | 2 395 | 2 395 | 0 | 3 946 | 3 946 | 0 | 61 254 | 61 254 |
32015 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 18 358 | 248 | 18 606 | 54 131 | 248 | 54 379 | 41 528 | 0 | 41 528 | 5 755 | 0 | 5 755 |
40602 | 2 049 | 1 | 2 050 | 9 350 | 0 | 9 350 | 8 451 | 0 | 8 451 | 1 150 | 1 | 1 151 |
40603 | 3 116 | 0 | 3 116 | 7 995 | 0 | 7 995 | 8 512 | 0 | 8 512 | 3 633 | 0 | 3 633 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 691 556 | 156 634 | 848 190 | 5 043 239 | 254 806 | 5 298 045 | 5 201 796 | 108 133 | 5 309 929 | 850 113 | 9 961 | 860 074 |
40703 | 99 489 | 2 | 99 491 | 1 658 492 | 0 | 1 658 492 | 1 674 153 | 0 | 1 674 153 | 115 150 | 2 | 115 152 |
40802 | 56 300 | 284 | 56 584 | 299 376 | 290 | 299 666 | 310 602 | 7 | 310 609 | 67 526 | 1 | 67 527 |
40807 | 1 276 | 1 701 | 2 977 | 4 289 | 3 974 | 8 263 | 5 970 | 2 916 | 8 886 | 2 957 | 643 | 3 600 |
40817 | 46 808 | 276 | 47 084 | 56 258 | 184 | 56 442 | 67 019 | 184 | 67 203 | 57 569 | 276 | 57 845 |
40820 | 474 | 3 | 477 | 278 | 0 | 278 | 370 | 0 | 370 | 566 | 3 | 569 |
40821 | 8 | 0 | 8 | 557 | 0 | 557 | 552 | 0 | 552 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 4 425 | 0 | 4 425 | 0 | 0 | 0 |
40906 | 465 | 0 | 465 | 10 996 | 0 | 10 996 | 10 821 | 0 | 10 821 | 290 | 0 | 290 |
40909 | 0 | 0 | 0 | 149 | 1 526 | 1 675 | 149 | 1 526 | 1 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 107 | 1 295 | 1 402 | 107 | 1 295 | 1 402 | 0 | 0 | 0 |
40911 | 673 | 0 | 673 | 78 318 | 0 | 78 318 | 77 692 | 0 | 77 692 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 878 | 955 | 1 833 | 878 | 955 | 1 833 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 288 | 575 | 863 | 288 | 575 | 863 | 0 | 0 | 0 |
42103 | 1 100 | 0 | 1 100 | 1 100 | 5 860 | 6 960 | 0 | 155 727 | 155 727 | 0 | 149 867 | 149 867 |
42104 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 635 | 0 | 5 635 |
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 | 31 170 | 486 | 31 656 | 21 307 | 27 | 21 334 | 22 765 | 30 | 22 795 | 32 628 | 489 | 33 117 |
42303 | 2 058 | 0 | 2 058 | 1 412 | 0 | 1 412 | 4 366 | 0 | 4 366 | 5 012 | 0 | 5 012 |
42304 | 135 541 | 0 | 135 541 | 30 147 | 0 | 30 147 | 26 062 | 0 | 26 062 | 131 456 | 0 | 131 456 |
42305 | 108 625 | 5 276 | 113 901 | 16 549 | 851 | 17 400 | 10 248 | 483 | 10 731 | 102 324 | 4 908 | 107 232 |
42306 | 135 252 | 15 730 | 150 982 | 3 442 | 3 512 | 6 954 | 6 439 | 896 | 7 335 | 138 249 | 13 114 | 151 363 |
42309 | 3 855 | 0 | 3 855 | 10 | 0 | 10 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
42601 | 136 | 0 | 136 | 64 | 0 | 64 | 52 | 0 | 52 | 124 | 0 | 124 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 26 243 | 0 | 26 243 | 3 500 | 0 | 3 500 | 4 237 | 0 | 4 237 | 26 980 | 0 | 26 980 |
45415 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 98 | 0 | 98 |
45515 | 1 018 | 0 | 1 018 | 77 | 0 | 77 | 4 | 0 | 4 | 945 | 0 | 945 |
45615 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45818 | 60 660 | 0 | 60 660 | 4 951 | 0 | 4 951 | 13 | 0 | 13 | 55 722 | 0 | 55 722 |
45918 | 9 452 | 0 | 9 452 | 1 189 | 0 | 1 189 | 1 | 0 | 1 | 8 264 | 0 | 8 264 |
47407 | 0 | 0 | 0 | 33 321 | 40 738 | 74 059 | 33 321 | 40 738 | 74 059 | 0 | 0 | 0 |
47411 | 3 739 | 147 | 3 886 | 2 193 | 65 | 2 258 | 1 989 | 52 | 2 041 | 3 535 | 134 | 3 669 |
47416 | 774 | 0 | 774 | 16 159 | 13 | 16 172 | 16 452 | 960 | 17 412 | 1 067 | 947 | 2 014 |
47422 | 750 | 2 | 752 | 25 443 | 0 | 25 443 | 26 884 | 0 | 26 884 | 2 191 | 2 | 2 193 |
47425 | 11 860 | 0 | 11 860 | 615 | 0 | 615 | 531 | 0 | 531 | 11 776 | 0 | 11 776 |
47426 | 0 | 196 | 196 | 79 | 269 | 348 | 79 | 791 | 870 | 0 | 718 | 718 |
50220 | 1 | 0 | 1 | 30 | 0 | 30 | 58 | 0 | 58 | 29 | 0 | 29 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 2 096 | 0 | 2 096 | 3 990 | 0 | 3 990 | 3 079 | 0 | 3 079 | 1 185 | 0 | 1 185 |
60305 | 2 167 | 0 | 2 167 | 7 614 | 0 | 7 614 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 113 | 0 | 113 | 41 | 0 | 41 |
60311 | 493 | 0 | 493 | 2 175 | 0 | 2 175 | 2 182 | 0 | 2 182 | 500 | 0 | 500 |
60322 | 47 | 0 | 47 | 110 | 0 | 110 | 110 | 0 | 110 | 47 | 0 | 47 |
60324 | 1 711 | 0 | 1 711 | 35 | 0 | 35 | 2 | 0 | 2 | 1 678 | 0 | 1 678 |
60601 | 55 437 | 0 | 55 437 | 379 | 0 | 379 | 672 | 0 | 672 | 55 730 | 0 | 55 730 |
61012 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
70601 | 90 212 | 0 | 90 212 | 0 | 0 | 0 | 34 395 | 0 | 34 395 | 124 607 | 0 | 124 607 |
70602 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
70603 | 45 549 | 0 | 45 549 | 1 | 0 | 1 | 31 675 | 0 | 31 675 | 77 223 | 0 | 77 223 |
70701 | 357 996 | 0 | 357 996 | 357 996 | 0 | 357 996 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 199 434 | 0 | 199 434 | 199 434 | 0 | 199 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 529 228 | 0 | 529 228 | 559 526 | 0 | 559 526 | 30 298 | 0 | 30 298 |
Итого по пассиву (баланс) | 2 576 415 | 293 433 | 2 869 848 | 8 582 535 | 322 938 | 8 905 473 | 8 299 084 | 324 897 | 8 623 981 | 2 292 964 | 295 392 | 2 588 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 897 | 0 | 2 897 | 10 165 | 0 | 10 165 | 11 016 | 0 | 11 016 | 2 046 | 0 | 2 046 |
90902 | 486 770 | 0 | 486 770 | 3 883 | 0 | 3 883 | 14 515 | 0 | 14 515 | 476 138 | 0 | 476 138 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91414 | 1 257 179 | 0 | 1 257 179 | 32 899 | 0 | 32 899 | 2 850 | 0 | 2 850 | 1 287 228 | 0 | 1 287 228 |
91501 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
91604 | 19 879 | 0 | 19 879 | 572 | 0 | 572 | 138 | 0 | 138 | 20 313 | 0 | 20 313 |
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 | 1 227 598 | 0 | 1 227 598 | 61 837 | 0 | 61 837 | 60 702 | 0 | 60 702 | 1 228 733 | 0 | 1 228 733 |
Итого по активу (баланс) | 3 023 307 | 0 | 3 023 307 | 109 360 | 0 | 109 360 | 89 225 | 0 | 89 225 | 3 043 442 | 0 | 3 043 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91311 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
91312 | 1 153 310 | 0 | 1 153 310 | 19 869 | 0 | 19 869 | 26 386 | 0 | 26 386 | 1 159 827 | 0 | 1 159 827 |
91315 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 5 | 0 | 5 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 3 005 | 0 | 3 005 |
91317 | 48 984 | 0 | 48 984 | 38 333 | 0 | 38 333 | 30 051 | 0 | 30 051 | 40 702 | 0 | 40 702 |
91507 | 20 757 | 0 | 20 757 | 0 | 0 | 0 | 0 | 0 | 0 | 20 757 | 0 | 20 757 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 1 795 709 | 0 | 1 795 709 | 28 311 | 0 | 28 311 | 47 311 | 0 | 47 311 | 1 814 709 | 0 | 1 814 709 |
Итого по пассиву (баланс) | 3 023 307 | 0 | 3 023 307 | 89 013 | 0 | 89 013 | 109 148 | 0 | 109 148 | 3 043 442 | 0 | 3 043 442 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 33 606 | 0 | 33 606 | 33 606 | 0 | 33 606 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 33 925 | 0 | 33 925 | 33 925 | 0 | 33 925 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 33 924 | 33 924 | 0 | 33 924 | 33 924 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 312 | 33 924 | 34 236 | 312 | 33 924 | 34 236 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 212 535,0000 | 0 | 0 | 76 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 288 638,0000 |
Итого по активу (баланс) | 0 | 0 | 212 535,0000 | 0 | 0 | 76 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 288 638,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 212 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 103,0000 | 0 | 0 | 288 638,0000 |
Итого по пассиву (баланс) | 0 | 0 | 212 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 103,0000 | 0 | 0 | 288 638,0000 |
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