Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | ||||||||||||
10610 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
20202 | 55 237 | 24 088 | 79 325 | 488 130 | 65 197 | 553 327 | 444 868 | 65 890 | 510 758 | 98 499 | 23 395 | 121 894 |
20208 | 13 187 | 0 | 13 187 | 17 500 | 0 | 17 500 | 22 953 | 0 | 22 953 | 7 734 | 0 | 7 734 |
20209 | 0 | 0 | 0 | 315 673 | 0 | 315 673 | 315 673 | 0 | 315 673 | 0 | 0 | 0 |
30102 | 63 445 | 0 | 63 445 | 3 655 821 | 0 | 3 655 821 | 3 677 441 | 0 | 3 677 441 | 41 825 | 0 | 41 825 |
30110 | 17 663 | 10 617 | 28 280 | 14 317 106 | 3 444 | 14 320 550 | 14 324 822 | 4 989 | 14 329 811 | 9 947 | 9 072 | 19 019 |
30114 | 0 | 26 627 | 26 627 | 0 | 133 052 | 133 052 | 0 | 127 489 | 127 489 | 0 | 32 190 | 32 190 |
30202 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 163 | 0 | 163 | 7 863 | 0 | 7 863 |
30204 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 635 | 0 | 635 | 740 | 0 | 740 |
30221 | 0 | 0 | 0 | 14 117 | 3 571 | 17 688 | 14 117 | 3 571 | 17 688 | 0 | 0 | 0 |
30233 | 990 | 0 | 990 | 25 954 | 2 200 | 28 154 | 26 321 | 2 200 | 28 521 | 623 | 0 | 623 |
30302 | 0 | 3 548 | 3 548 | 304 | 7 015 | 7 319 | 288 | 324 | 612 | 16 | 10 239 | 10 255 |
30306 | 0 | 0 | 0 | 386 835 | 6 316 | 393 151 | 385 180 | 62 | 385 242 | 1 655 | 6 254 | 7 909 |
30424 | 36 | 0 | 36 | 27 000 | 0 | 27 000 | 26 407 | 0 | 26 407 | 629 | 0 | 629 |
30425 | 0 | 11 520 | 11 520 | 0 | 205 | 205 | 0 | 467 | 467 | 0 | 11 258 | 11 258 |
30602 | 101 | 0 | 101 | 0 | 0 | 0 | 3 | 0 | 3 | 98 | 0 | 98 |
31902 | 0 | 0 | 0 | 11 315 000 | 0 | 11 315 000 | 10 605 000 | 0 | 10 605 000 | 710 000 | 0 | 710 000 |
31903 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
31904 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 104 777 | 104 777 | 0 | 463 | 463 | 0 | 104 314 | 104 314 |
32105 | 0 | 103 300 | 103 300 | 0 | 3 073 | 3 073 | 0 | 106 373 | 106 373 | 0 | 0 | 0 |
32201 | 1 250 | 0 | 1 250 | 3 | 0 | 3 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
44906 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45006 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 739 | 0 | 739 | 4 552 | 0 | 4 552 | 4 261 | 0 | 4 261 | 1 030 | 0 | 1 030 |
45205 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 230 | 0 | 230 | 934 | 0 | 934 |
45206 | 5 837 | 0 | 5 837 | 709 | 0 | 709 | 127 | 0 | 127 | 6 419 | 0 | 6 419 |
45207 | 7 751 | 0 | 7 751 | 0 | 0 | 0 | 115 | 0 | 115 | 7 636 | 0 | 7 636 |
45208 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 143 | 0 | 143 | 4 482 | 0 | 4 482 |
45406 | 1 630 | 0 | 1 630 | 1 394 | 0 | 1 394 | 840 | 0 | 840 | 2 184 | 0 | 2 184 |
45407 | 4 124 | 0 | 4 124 | 1 606 | 0 | 1 606 | 693 | 0 | 693 | 5 037 | 0 | 5 037 |
45502 | 5 | 0 | 5 | 10 | 0 | 10 | 11 | 0 | 11 | 4 | 0 | 4 |
45503 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
45504 | 63 | 0 | 63 | 8 | 0 | 8 | 22 | 0 | 22 | 49 | 0 | 49 |
45505 | 1 036 | 0 | 1 036 | 284 | 0 | 284 | 613 | 0 | 613 | 707 | 0 | 707 |
45506 | 7 960 | 0 | 7 960 | 295 | 0 | 295 | 948 | 0 | 948 | 7 307 | 0 | 7 307 |
45507 | 37 127 | 0 | 37 127 | 0 | 0 | 0 | 955 | 0 | 955 | 36 172 | 0 | 36 172 |
45509 | 380 | 0 | 380 | 397 | 0 | 397 | 224 | 0 | 224 | 553 | 0 | 553 |
45703 | 65 | 0 | 65 | 70 | 0 | 70 | 135 | 0 | 135 | 0 | 0 | 0 |
45815 | 193 | 0 | 193 | 499 | 0 | 499 | 153 | 0 | 153 | 539 | 0 | 539 |
45915 | 42 | 0 | 42 | 113 | 0 | 113 | 66 | 0 | 66 | 89 | 0 | 89 |
47404 | 0 | 0 | 0 | 26 384 | 26 294 | 52 678 | 26 384 | 24 208 | 50 592 | 0 | 2 086 | 2 086 |
47408 | 0 | 0 | 0 | 1 141 | 26 397 | 27 538 | 1 141 | 26 397 | 27 538 | 0 | 0 | 0 |
47423 | 596 | 0 | 596 | 673 | 0 | 673 | 940 | 0 | 940 | 329 | 0 | 329 |
47427 | 697 | 26 | 723 | 6 146 | 406 | 6 552 | 6 500 | 405 | 6 905 | 343 | 27 | 370 |
47801 | 62 530 | 0 | 62 530 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 59 017 | 0 | 59 017 |
50214 | 202 126 | 0 | 202 126 | 1 316 | 0 | 1 316 | 28 | 0 | 28 | 203 414 | 0 | 203 414 |
50221 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 8 001 | 0 | 8 001 | 54 | 0 | 54 | 13 | 0 | 13 | 8 042 | 0 | 8 042 |
60306 | 69 | 0 | 69 | 40 | 0 | 40 | 42 | 0 | 42 | 67 | 0 | 67 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 6 593 | 0 | 6 593 | 5 184 | 0 | 5 184 | 4 959 | 0 | 4 959 | 6 818 | 0 | 6 818 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
60336 | 58 | 0 | 58 | 9 | 0 | 9 | 11 | 0 | 11 | 56 | 0 | 56 |
60401 | 215 309 | 0 | 215 309 | 0 | 0 | 0 | 586 | 0 | 586 | 214 723 | 0 | 214 723 |
60404 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
60901 | 16 480 | 0 | 16 480 | 920 | 0 | 920 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
60906 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
61002 | 136 | 0 | 136 | 0 | 0 | 0 | 22 | 0 | 22 | 114 | 0 | 114 |
61008 | 1 198 | 0 | 1 198 | 344 | 0 | 344 | 186 | 0 | 186 | 1 356 | 0 | 1 356 |
61009 | 531 | 0 | 531 | 55 | 0 | 55 | 434 | 0 | 434 | 152 | 0 | 152 |
61209 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
61403 | 1 991 | 0 | 1 991 | 169 | 0 | 169 | 304 | 0 | 304 | 1 856 | 0 | 1 856 |
61702 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61703 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
62001 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
70606 | 395 070 | 0 | 395 070 | 26 794 | 0 | 26 794 | 395 070 | 0 | 395 070 | 26 794 | 0 | 26 794 |
70608 | 573 707 | 0 | 573 707 | 9 540 | 0 | 9 540 | 573 707 | 0 | 573 707 | 9 540 | 0 | 9 540 |
70706 | 0 | 0 | 0 | 397 383 | 0 | 397 383 | 0 | 0 | 0 | 397 383 | 0 | 397 383 |
70708 | 0 | 0 | 0 | 573 707 | 0 | 573 707 | 0 | 0 | 0 | 573 707 | 0 | 573 707 |
Итого по активу (баланс) | 2 518 554 | 179 726 | 2 698 280 | 34 071 343 | 381 963 | 34 453 306 | 33 852 343 | 362 854 | 34 215 197 | 2 737 554 | 198 835 | 2 936 389 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
10701 | 21 169 | 0 | 21 169 | 0 | 0 | 0 | 0 | 0 | 0 | 21 169 | 0 | 21 169 |
10801 | 84 571 | 0 | 84 571 | 0 | 0 | 0 | 0 | 0 | 0 | 84 571 | 0 | 84 571 |
30111 | 1 287 | 5 138 | 6 425 | 4 504 | 177 | 4 681 | 10 204 | 457 | 10 661 | 6 987 | 5 418 | 12 405 |
30126 | 2 736 | 0 | 2 736 | 1 990 | 0 | 1 990 | 1 032 | 0 | 1 032 | 1 778 | 0 | 1 778 |
30226 | 366 | 0 | 366 | 338 | 0 | 338 | 262 | 0 | 262 | 290 | 0 | 290 |
30232 | 40 | 1 | 41 | 18 985 | 619 | 19 604 | 18 948 | 619 | 19 567 | 3 | 1 | 4 |
30301 | 0 | 3 548 | 3 548 | 288 | 324 | 612 | 304 | 7 015 | 7 319 | 16 | 10 239 | 10 255 |
30305 | 0 | 0 | 0 | 385 180 | 62 | 385 242 | 386 835 | 6 316 | 393 151 | 1 655 | 6 254 | 7 909 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31409 | 0 | 119 428 | 119 428 | 0 | 3 078 | 3 078 | 0 | 3 725 | 3 725 | 0 | 120 075 | 120 075 |
32115 | 861 | 0 | 861 | 862 | 0 | 862 | 870 | 0 | 870 | 869 | 0 | 869 |
32211 | 263 | 0 | 263 | 0 | 0 | 0 | 1 | 0 | 1 | 264 | 0 | 264 |
405 | 0 | 3 967 | 3 967 | 0 | 4 565 | 4 565 | 0 | 598 | 598 | 0 | 0 | 0 |
406 | 6 275 | 0 | 6 275 | 12 557 | 0 | 12 557 | 8 988 | 0 | 8 988 | 2 706 | 0 | 2 706 |
407 | 463 926 | 4 713 | 468 639 | 840 702 | 15 823 | 856 525 | 997 649 | 15 915 | 1 013 564 | 620 873 | 4 805 | 625 678 |
408.1 | 61 391 | 0 | 61 391 | 136 319 | 0 | 136 319 | 134 012 | 0 | 134 012 | 59 084 | 0 | 59 084 |
40807 | 1 487 | 1 995 | 3 482 | 5 203 | 3 054 | 8 257 | 4 542 | 2 856 | 7 398 | 826 | 1 797 | 2 623 |
40817 | 23 590 | 511 | 24 101 | 28 798 | 650 | 29 448 | 22 590 | 295 | 22 885 | 17 382 | 156 | 17 538 |
40820 | 757 | 43 | 800 | 687 | 406 | 1 093 | 893 | 406 | 1 299 | 963 | 43 | 1 006 |
40821 | 21 | 0 | 21 | 1 214 | 0 | 1 214 | 1 266 | 0 | 1 266 | 73 | 0 | 73 |
40905 | 0 | 0 | 0 | 576 | 688 | 1 264 | 576 | 688 | 1 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 829 | 1 067 | 1 896 | 829 | 1 067 | 1 896 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 832 | 439 | 1 271 | 832 | 439 | 1 271 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 90 749 | 0 | 90 749 | 92 376 | 0 | 92 376 | 1 627 | 0 | 1 627 |
40912 | 0 | 0 | 0 | 439 | 244 | 683 | 439 | 244 | 683 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 658 | 125 | 3 783 | 3 658 | 125 | 3 783 | 0 | 0 | 0 |
42102 | 50 800 | 0 | 50 800 | 50 800 | 0 | 50 800 | 102 200 | 0 | 102 200 | 102 200 | 0 | 102 200 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
42109 | 2 600 | 0 | 2 600 | 3 200 | 0 | 3 200 | 1 100 | 0 | 1 100 | 500 | 0 | 500 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42111 | 10 850 | 0 | 10 850 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 19 446 | 0 | 19 446 | 919 | 0 | 919 | 920 | 0 | 920 | 19 447 | 0 | 19 447 |
42303 | 6 531 | 0 | 6 531 | 734 | 0 | 734 | 1 435 | 0 | 1 435 | 7 232 | 0 | 7 232 |
42304 | 38 325 | 0 | 38 325 | 2 225 | 0 | 2 225 | 2 144 | 0 | 2 144 | 38 244 | 0 | 38 244 |
42305 | 132 976 | 4 765 | 137 741 | 15 920 | 149 | 16 069 | 18 258 | 126 | 18 384 | 135 314 | 4 742 | 140 056 |
42306 | 185 771 | 7 536 | 193 307 | 28 117 | 246 | 28 363 | 11 326 | 1 130 | 12 456 | 168 980 | 8 420 | 177 400 |
42601 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 246 | 0 | 246 | 10 | 0 | 10 | 0 | 0 | 0 | 236 | 0 | 236 |
45415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 6 267 | 0 | 6 267 | 313 | 0 | 313 | 191 | 0 | 191 | 6 145 | 0 | 6 145 |
45818 | 148 | 0 | 148 | 18 | 0 | 18 | 126 | 0 | 126 | 256 | 0 | 256 |
45918 | 13 | 0 | 13 | 10 | 0 | 10 | 24 | 0 | 24 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 12 108 | 11 892 | 24 000 | 12 108 | 11 892 | 24 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 048 | 5 869 | 44 917 | 39 048 | 5 869 | 44 917 | 0 | 0 | 0 |
47411 | 4 096 | 21 | 4 117 | 3 612 | 15 | 3 627 | 2 378 | 13 | 2 391 | 2 862 | 19 | 2 881 |
47416 | 20 | 0 | 20 | 2 058 | 0 | 2 058 | 2 115 | 0 | 2 115 | 77 | 0 | 77 |
47422 | 54 | 3 | 57 | 22 902 | 2 | 22 904 | 22 902 | 2 | 22 904 | 54 | 3 | 57 |
47425 | 641 | 0 | 641 | 353 | 0 | 353 | 340 | 0 | 340 | 628 | 0 | 628 |
47426 | 75 | 32 | 107 | 556 | 439 | 995 | 486 | 412 | 898 | 5 | 5 | 10 |
47804 | 3 039 | 0 | 3 039 | 41 | 0 | 41 | 616 | 0 | 616 | 3 614 | 0 | 3 614 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 25 640 | 0 | 25 640 | 8 410 | 0 | 8 410 | 218 | 0 | 218 | 17 448 | 0 | 17 448 |
60305 | 3 721 | 0 | 3 721 | 2 352 | 0 | 2 352 | 7 642 | 0 | 7 642 | 9 011 | 0 | 9 011 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 171 | 0 | 171 | 77 | 0 | 77 |
60311 | 246 | 0 | 246 | 2 893 | 0 | 2 893 | 3 702 | 0 | 3 702 | 1 055 | 0 | 1 055 |
60322 | 39 | 0 | 39 | 14 | 0 | 14 | 14 | 0 | 14 | 39 | 0 | 39 |
60324 | 2 529 | 0 | 2 529 | 1 840 | 0 | 1 840 | 2 009 | 0 | 2 009 | 2 698 | 0 | 2 698 |
60335 | 2 736 | 0 | 2 736 | 3 803 | 0 | 3 803 | 4 355 | 0 | 4 355 | 3 288 | 0 | 3 288 |
60414 | 83 760 | 0 | 83 760 | 586 | 0 | 586 | 891 | 0 | 891 | 84 065 | 0 | 84 065 |
60903 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 253 | 0 | 253 | 3 982 | 0 | 3 982 |
61501 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 3 216 | 0 | 3 216 |
62002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 405 427 | 0 | 405 427 | 405 427 | 0 | 405 427 | 17 307 | 0 | 17 307 | 17 307 | 0 | 17 307 |
70603 | 575 624 | 0 | 575 624 | 575 624 | 0 | 575 624 | 9 896 | 0 | 9 896 | 9 896 | 0 | 9 896 |
70615 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 405 954 | 0 | 405 954 | 405 954 | 0 | 405 954 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 575 623 | 0 | 575 623 | 575 623 | 0 | 575 623 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 |
Итого по пассиву (баланс) | 2 546 579 | 151 701 | 2 698 280 | 2 724 277 | 49 933 | 2 774 210 | 2 952 110 | 60 209 | 3 012 319 | 2 774 412 | 161 977 | 2 936 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 382 | 0 | 382 | 7 608 | 0 | 7 608 | 7 983 | 0 | 7 983 | 7 | 0 | 7 |
90902 | 478 300 | 0 | 478 300 | 2 114 | 0 | 2 114 | 100 246 | 0 | 100 246 | 380 168 | 0 | 380 168 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 258 931 | 0 | 258 931 | 3 000 | 0 | 3 000 | 13 267 | 0 | 13 267 | 248 664 | 0 | 248 664 |
91418 | 62 629 | 0 | 62 629 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 59 132 | 0 | 59 132 |
91501 | 25 673 | 0 | 25 673 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 23 281 | 0 | 23 281 |
91604 | 260 | 0 | 260 | 133 | 0 | 133 | 87 | 0 | 87 | 306 | 0 | 306 |
91704 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
91803 | 84 | 0 | 84 | 7 | 0 | 7 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 498 808 | 0 | 498 808 | 97 198 | 0 | 97 198 | 62 403 | 0 | 62 403 | 533 603 | 0 | 533 603 |
Итого по активу (баланс) | 1 329 616 | 0 | 1 329 616 | 110 065 | 0 | 110 065 | 189 880 | 0 | 189 880 | 1 249 801 | 0 | 1 249 801 |
Пассив | ||||||||||||
91311 | 94 074 | 0 | 94 074 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 90 224 | 0 | 90 224 |
91312 | 213 243 | 590 | 213 833 | 11 196 | 14 | 11 210 | 4 211 | 19 | 4 230 | 206 258 | 595 | 206 853 |
91316 | 8 135 | 0 | 8 135 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
91317 | 14 873 | 0 | 14 873 | 8 839 | 0 | 8 839 | 59 619 | 0 | 59 619 | 65 653 | 0 | 65 653 |
91318 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 6 431 | 0 | 6 431 |
91507 | 166 062 | 0 | 166 062 | 34 795 | 0 | 34 795 | 28 671 | 0 | 28 671 | 159 938 | 0 | 159 938 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 830 808 | 0 | 830 808 | 127 459 | 0 | 127 459 | 12 849 | 0 | 12 849 | 716 198 | 0 | 716 198 |
Итого по пассиву (баланс) | 1 329 026 | 590 | 1 329 616 | 189 848 | 14 | 189 862 | 110 028 | 19 | 110 047 | 1 249 206 | 595 | 1 249 801 |
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 | 0 | 0 | 0 | 0 | 9 556 | 9 556 | 0 | 9 556 | 9 556 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 622 | 0 | 9 622 | 9 622 | 0 | 9 622 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 622 | 9 556 | 19 178 | 9 622 | 9 556 | 19 178 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 622 | 0 | 9 622 | 9 622 | 0 | 9 622 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 556 | 0 | 9 556 | 9 556 | 0 | 9 556 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 178 | 0 | 19 178 | 19 178 | 0 | 19 178 | 0 | 0 | 0 |
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