Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
10610 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 |
20202 | 51 060 | 33 454 | 84 514 | 280 143 | 85 729 | 365 872 | 279 318 | 88 853 | 368 171 | 51 885 | 30 330 | 82 215 |
20208 | 7 942 | 0 | 7 942 | 21 500 | 0 | 21 500 | 21 739 | 0 | 21 739 | 7 703 | 0 | 7 703 |
20209 | 0 | 0 | 0 | 180 446 | 0 | 180 446 | 180 446 | 0 | 180 446 | 0 | 0 | 0 |
30102 | 42 153 | 0 | 42 153 | 5 180 491 | 0 | 5 180 491 | 5 185 908 | 0 | 5 185 908 | 36 736 | 0 | 36 736 |
30110 | 9 642 | 13 667 | 23 309 | 18 845 | 3 430 | 22 275 | 18 483 | 6 872 | 25 355 | 10 004 | 10 225 | 20 229 |
30114 | 0 | 875 226 | 875 226 | 0 | 141 853 | 141 853 | 0 | 150 412 | 150 412 | 0 | 866 667 | 866 667 |
30128 | 1 875 | 0 | 1 875 | 19 | 0 | 19 | 329 | 0 | 329 | 1 565 | 0 | 1 565 |
30202 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 261 | 0 | 6 261 |
30204 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 220 | 0 | 220 | 1 402 | 0 | 1 402 |
30221 | 0 | 0 | 0 | 0 | 4 735 | 4 735 | 0 | 4 735 | 4 735 | 0 | 0 | 0 |
30233 | 732 | 0 | 732 | 24 834 | 1 466 | 26 300 | 25 109 | 1 466 | 26 575 | 457 | 0 | 457 |
30242 | 112 | 0 | 112 | 21 | 0 | 21 | 78 | 0 | 78 | 55 | 0 | 55 |
30302 | 8 535 | 15 189 | 23 724 | 243 | 921 | 1 164 | 122 | 933 | 1 055 | 8 656 | 15 177 | 23 833 |
30306 | 3 969 | 11 303 | 15 272 | 23 548 | 12 995 | 36 543 | 21 578 | 731 | 22 309 | 5 939 | 23 567 | 29 506 |
30424 | 97 | 0 | 97 | 17 700 | 0 | 17 700 | 17 624 | 0 | 17 624 | 173 | 0 | 173 |
30425 | 0 | 13 151 | 13 151 | 0 | 364 | 364 | 0 | 568 | 568 | 0 | 12 947 | 12 947 |
30602 | 79 | 0 | 79 | 100 000 | 0 | 100 000 | 99 907 | 0 | 99 907 | 172 | 0 | 172 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 290 000 | 0 | 290 000 | 3 065 000 | 0 | 3 065 000 | 3 355 000 | 0 | 3 355 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 970 000 | 0 | 970 000 | 180 000 | 0 | 180 000 |
32104 | 0 | 112 237 | 112 237 | 0 | 520 | 520 | 0 | 112 757 | 112 757 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 110 369 | 110 369 | 0 | 1 284 | 1 284 | 0 | 109 085 | 109 085 |
32116 | 827 | 0 | 827 | 805 | 0 | 805 | 829 | 0 | 829 | 803 | 0 | 803 |
32201 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
32212 | 317 | 0 | 317 | 0 | 0 | 0 | 2 | 0 | 2 | 315 | 0 | 315 |
45204 | 780 | 0 | 780 | 805 | 0 | 805 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
45205 | 825 | 0 | 825 | 0 | 0 | 0 | 760 | 0 | 760 | 65 | 0 | 65 |
45206 | 8 115 | 0 | 8 115 | 2 533 | 0 | 2 533 | 2 297 | 0 | 2 297 | 8 351 | 0 | 8 351 |
45207 | 21 924 | 0 | 21 924 | 0 | 0 | 0 | 238 | 0 | 238 | 21 686 | 0 | 21 686 |
45208 | 181 650 | 0 | 181 650 | 0 | 0 | 0 | 950 | 0 | 950 | 180 700 | 0 | 180 700 |
45216 | 451 | 0 | 451 | 13 | 0 | 13 | 88 | 0 | 88 | 376 | 0 | 376 |
45305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45306 | 6 800 | 0 | 6 800 | 5 700 | 0 | 5 700 | 300 | 0 | 300 | 12 200 | 0 | 12 200 |
45307 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
45316 | 64 | 0 | 64 | 24 | 0 | 24 | 3 | 0 | 3 | 85 | 0 | 85 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 4 423 | 0 | 4 423 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 5 223 | 0 | 5 223 |
45407 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 83 | 0 | 83 | 1 584 | 0 | 1 584 |
45416 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
45504 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
45505 | 422 | 0 | 422 | 396 | 0 | 396 | 426 | 0 | 426 | 392 | 0 | 392 |
45506 | 12 514 | 0 | 12 514 | 1 045 | 0 | 1 045 | 929 | 0 | 929 | 12 630 | 0 | 12 630 |
45507 | 28 054 | 0 | 28 054 | 105 | 0 | 105 | 1 984 | 0 | 1 984 | 26 175 | 0 | 26 175 |
45509 | 415 | 0 | 415 | 541 | 0 | 541 | 434 | 0 | 434 | 522 | 0 | 522 |
45523 | 2 787 | 0 | 2 787 | 50 | 0 | 50 | 31 | 0 | 31 | 2 806 | 0 | 2 806 |
45704 | 14 | 0 | 14 | 111 | 0 | 111 | 41 | 0 | 41 | 84 | 0 | 84 |
45705 | 303 | 0 | 303 | 4 | 0 | 4 | 62 | 0 | 62 | 245 | 0 | 245 |
45815 | 653 | 0 | 653 | 48 | 0 | 48 | 33 | 0 | 33 | 668 | 0 | 668 |
45817 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 243 | 0 | 243 | 7 | 0 | 7 | 6 | 0 | 6 | 244 | 0 | 244 |
45915 | 697 | 0 | 697 | 58 | 0 | 58 | 279 | 0 | 279 | 476 | 0 | 476 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45920 | 516 | 0 | 516 | 1 | 0 | 1 | 205 | 0 | 205 | 312 | 0 | 312 |
47404 | 0 | 1 315 | 1 315 | 17 623 | 17 693 | 35 316 | 17 623 | 17 713 | 35 336 | 0 | 1 295 | 1 295 |
47408 | 0 | 0 | 0 | 99 882 | 18 990 | 118 872 | 99 882 | 18 990 | 118 872 | 0 | 0 | 0 |
47423 | 244 | 0 | 244 | 316 | 0 | 316 | 311 | 0 | 311 | 249 | 0 | 249 |
47427 | 769 | 98 | 867 | 4 550 | 354 | 4 904 | 4 072 | 386 | 4 458 | 1 247 | 66 | 1 313 |
47443 | 2 | 0 | 2 | 110 | 0 | 110 | 106 | 0 | 106 | 6 | 0 | 6 |
47465 | 133 | 0 | 133 | 65 | 0 | 65 | 75 | 0 | 75 | 123 | 0 | 123 |
47801 | 36 025 | 0 | 36 025 | 0 | 0 | 0 | 312 | 0 | 312 | 35 713 | 0 | 35 713 |
47805 | 4 810 | 0 | 4 810 | 77 | 0 | 77 | 31 | 0 | 31 | 4 856 | 0 | 4 856 |
50214 | 201 804 | 0 | 201 804 | 101 619 | 0 | 101 619 | 38 | 0 | 38 | 303 385 | 0 | 303 385 |
50221 | 120 | 0 | 120 | 8 | 0 | 8 | 63 | 0 | 63 | 65 | 0 | 65 |
50264 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50738 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 4 218 | 0 | 4 218 | 38 | 0 | 38 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
60306 | 24 | 0 | 24 | 5 | 0 | 5 | 20 | 0 | 20 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 110 | 0 | 110 | 5 | 0 | 5 |
60312 | 6 124 | 0 | 6 124 | 3 992 | 0 | 3 992 | 4 652 | 0 | 4 652 | 5 464 | 0 | 5 464 |
60314 | 0 | 194 | 194 | 0 | 21 | 21 | 0 | 45 | 45 | 0 | 170 | 170 |
60323 | 758 | 0 | 758 | 0 | 0 | 0 | 23 | 0 | 23 | 735 | 0 | 735 |
60336 | 21 | 0 | 21 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 |
60351 | 2 153 | 0 | 2 153 | 198 | 0 | 198 | 515 | 0 | 515 | 1 836 | 0 | 1 836 |
60401 | 214 990 | 0 | 214 990 | 541 | 0 | 541 | 0 | 0 | 0 | 215 531 | 0 | 215 531 |
60404 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
60415 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60901 | 23 895 | 0 | 23 895 | 0 | 0 | 0 | 0 | 0 | 0 | 23 895 | 0 | 23 895 |
61002 | 3 | 0 | 3 | 9 | 0 | 9 | 2 | 0 | 2 | 10 | 0 | 10 |
61008 | 526 | 0 | 526 | 250 | 0 | 250 | 335 | 0 | 335 | 441 | 0 | 441 |
61009 | 50 | 0 | 50 | 31 | 0 | 31 | 22 | 0 | 22 | 59 | 0 | 59 |
61212 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61703 | 3 058 | 0 | 3 058 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
62001 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
70606 | 58 096 | 0 | 58 096 | 31 380 | 0 | 31 380 | 40 | 0 | 40 | 89 436 | 0 | 89 436 |
70608 | 164 538 | 0 | 164 538 | 58 658 | 0 | 58 658 | 0 | 0 | 0 | 223 196 | 0 | 223 196 |
70706 | 380 335 | 0 | 380 335 | 0 | 0 | 0 | 380 335 | 0 | 380 335 | 0 | 0 | 0 |
70708 | 1 780 582 | 0 | 1 780 582 | 0 | 0 | 0 | 1 780 582 | 0 | 1 780 582 | 0 | 0 | 0 |
70716 | 815 | 0 | 815 | 6 | 0 | 6 | 821 | 0 | 821 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 160 917 | 0 | 2 160 917 | 2 138 828 | 0 | 2 138 828 | 22 089 | 0 | 22 089 |
Итого по активу (баланс) | 3 598 357 | 1 075 834 | 4 674 191 | 12 560 564 | 399 440 | 12 960 004 | 14 617 544 | 405 745 | 15 023 289 | 1 541 377 | 1 069 529 | 2 610 906 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 120 | 0 | 120 | 63 | 0 | 63 | 8 | 0 | 8 | 65 | 0 | 65 |
10609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10701 | 21 508 | 0 | 21 508 | 0 | 0 | 0 | 0 | 0 | 0 | 21 508 | 0 | 21 508 |
10801 | 87 616 | 0 | 87 616 | 0 | 0 | 0 | 0 | 0 | 0 | 87 616 | 0 | 87 616 |
30111 | 8 252 | 5 015 | 13 267 | 9 746 | 214 | 9 960 | 4 825 | 296 | 5 121 | 3 331 | 5 097 | 8 428 |
30126 | 3 045 | 0 | 3 045 | 784 | 0 | 784 | 443 | 0 | 443 | 2 704 | 0 | 2 704 |
30129 | 8 | 0 | 8 | 293 | 0 | 293 | 294 | 0 | 294 | 9 | 0 | 9 |
30226 | 313 | 0 | 313 | 372 | 0 | 372 | 314 | 0 | 314 | 255 | 0 | 255 |
30232 | 24 | 4 | 28 | 27 335 | 684 | 28 019 | 27 364 | 685 | 28 049 | 53 | 5 | 58 |
30243 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30301 | 8 535 | 15 189 | 23 724 | 122 | 933 | 1 055 | 243 | 921 | 1 164 | 8 656 | 15 177 | 23 833 |
30305 | 3 969 | 11 303 | 15 272 | 21 578 | 731 | 22 309 | 23 548 | 12 995 | 36 543 | 5 939 | 23 567 | 29 506 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
30607 | 3 | 0 | 3 | 3 001 | 0 | 3 001 | 3 000 | 0 | 3 000 | 2 | 0 | 2 |
31409 | 0 | 135 252 | 135 252 | 0 | 5 628 | 5 628 | 0 | 2 118 | 2 118 | 0 | 131 742 | 131 742 |
32115 | 935 | 0 | 935 | 938 | 0 | 938 | 912 | 0 | 912 | 909 | 0 | 909 |
32117 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
32211 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
32213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
407 | 308 810 | 12 047 | 320 857 | 790 163 | 3 776 | 793 939 | 812 668 | 15 860 | 828 528 | 331 315 | 24 131 | 355 446 |
408.1 | 53 762 | 0 | 53 762 | 153 329 | 0 | 153 329 | 155 414 | 0 | 155 414 | 55 847 | 0 | 55 847 |
40807 | 741 | 1 791 | 2 532 | 335 | 76 | 411 | 289 | 23 | 312 | 695 | 1 738 | 2 433 |
40817 | 21 278 | 1 673 | 22 951 | 30 026 | 104 | 30 130 | 28 486 | 64 | 28 550 | 19 738 | 1 633 | 21 371 |
40820 | 665 | 111 | 776 | 877 | 236 | 1 113 | 837 | 235 | 1 072 | 625 | 110 | 735 |
40821 | 445 | 0 | 445 | 1 698 | 0 | 1 698 | 1 966 | 0 | 1 966 | 713 | 0 | 713 |
40905 | 0 | 0 | 0 | 140 | 814 | 954 | 140 | 814 | 954 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 069 | 308 | 2 377 | 2 069 | 308 | 2 377 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 449 | 339 | 1 788 | 1 449 | 339 | 1 788 | 0 | 0 | 0 |
40911 | 324 | 0 | 324 | 28 573 | 0 | 28 573 | 28 360 | 0 | 28 360 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 903 | 1 006 | 1 909 | 903 | 1 006 | 1 909 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 974 | 156 | 4 130 | 3 974 | 156 | 4 130 | 0 | 0 | 0 |
42102 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
42105 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 800 | 0 | 800 | 1 300 | 0 | 1 300 |
42107 | 0 | 21 699 | 21 699 | 0 | 895 | 895 | 0 | 286 | 286 | 0 | 21 090 | 21 090 |
42108 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
42109 | 7 000 | 0 | 7 000 | 7 600 | 0 | 7 600 | 3 800 | 0 | 3 800 | 3 200 | 0 | 3 200 |
42110 | 2 566 | 0 | 2 566 | 4 566 | 0 | 4 566 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
42111 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42113 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 20 983 | 0 | 20 983 | 3 466 | 0 | 3 466 | 3 883 | 0 | 3 883 | 21 400 | 0 | 21 400 |
42303 | 6 530 | 0 | 6 530 | 1 811 | 0 | 1 811 | 353 | 0 | 353 | 5 072 | 0 | 5 072 |
42304 | 57 366 | 0 | 57 366 | 7 880 | 0 | 7 880 | 7 268 | 0 | 7 268 | 56 754 | 0 | 56 754 |
42305 | 107 683 | 10 474 | 118 157 | 6 326 | 449 | 6 775 | 3 241 | 269 | 3 510 | 104 598 | 10 294 | 114 892 |
42306 | 181 780 | 8 740 | 190 520 | 16 771 | 4 624 | 21 395 | 7 189 | 182 | 7 371 | 172 198 | 4 298 | 176 496 |
42507 | 0 | 748 249 | 748 249 | 0 | 30 887 | 30 887 | 0 | 9 868 | 9 868 | 0 | 727 230 | 727 230 |
42601 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 1 213 | 0 | 1 213 | 102 | 0 | 102 | 13 | 0 | 13 | 1 124 | 0 | 1 124 |
45217 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45315 | 64 | 0 | 64 | 3 | 0 | 3 | 24 | 0 | 24 | 85 | 0 | 85 |
45415 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 3 174 | 0 | 3 174 | 72 | 0 | 72 | 66 | 0 | 66 | 3 168 | 0 | 3 168 |
45524 | 97 | 0 | 97 | 44 | 0 | 44 | 12 | 0 | 12 | 65 | 0 | 65 |
45714 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 611 | 0 | 611 | 17 | 0 | 17 | 22 | 0 | 22 | 616 | 0 | 616 |
45821 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45918 | 658 | 0 | 658 | 258 | 0 | 258 | 41 | 0 | 41 | 441 | 0 | 441 |
45921 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 25 552 | 25 411 | 50 963 | 25 552 | 25 411 | 50 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 253 | 948 | 121 201 | 120 253 | 948 | 121 201 | 0 | 0 | 0 |
47411 | 2 722 | 22 | 2 744 | 1 624 | 20 | 1 644 | 2 036 | 13 | 2 049 | 3 134 | 15 | 3 149 |
47416 | 378 | 0 | 378 | 16 958 | 0 | 16 958 | 16 683 | 0 | 16 683 | 103 | 0 | 103 |
47422 | 5 | 3 | 8 | 20 913 | 0 | 20 913 | 20 908 | 1 | 20 909 | 0 | 4 | 4 |
47425 | 513 | 0 | 513 | 116 | 0 | 116 | 144 | 0 | 144 | 541 | 0 | 541 |
47426 | 0 | 26 | 26 | 123 | 1 576 | 1 699 | 196 | 1 596 | 1 792 | 73 | 46 | 119 |
47441 | 1 379 | 0 | 1 379 | 59 | 0 | 59 | 109 | 0 | 109 | 1 429 | 0 | 1 429 |
47466 | 44 | 0 | 44 | 17 | 0 | 17 | 2 | 0 | 2 | 29 | 0 | 29 |
47804 | 5 011 | 0 | 5 011 | 17 | 0 | 17 | 77 | 0 | 77 | 5 071 | 0 | 5 071 |
50220 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
50265 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 722 | 0 | 722 | 1 281 | 0 | 1 281 | 2 107 | 0 | 2 107 | 1 548 | 0 | 1 548 |
60305 | 7 616 | 0 | 7 616 | 7 073 | 0 | 7 073 | 7 608 | 0 | 7 608 | 8 151 | 0 | 8 151 |
60309 | 231 | 0 | 231 | 366 | 0 | 366 | 135 | 0 | 135 | 0 | 0 | 0 |
60311 | 1 858 | 0 | 1 858 | 3 606 | 0 | 3 606 | 3 895 | 0 | 3 895 | 2 147 | 0 | 2 147 |
60322 | 51 | 0 | 51 | 11 | 0 | 11 | 12 | 0 | 12 | 52 | 0 | 52 |
60324 | 3 062 | 0 | 3 062 | 1 292 | 0 | 1 292 | 954 | 0 | 954 | 2 724 | 0 | 2 724 |
60335 | 3 223 | 0 | 3 223 | 3 923 | 0 | 3 923 | 4 118 | 0 | 4 118 | 3 418 | 0 | 3 418 |
60352 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60414 | 92 885 | 0 | 92 885 | 0 | 0 | 0 | 943 | 0 | 943 | 93 828 | 0 | 93 828 |
60903 | 7 898 | 0 | 7 898 | 0 | 0 | 0 | 365 | 0 | 365 | 8 263 | 0 | 8 263 |
61701 | 3 320 | 0 | 3 320 | 185 | 0 | 185 | 11 | 0 | 11 | 3 146 | 0 | 3 146 |
62002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 47 705 | 0 | 47 705 | 50 | 0 | 50 | 18 154 | 0 | 18 154 | 65 809 | 0 | 65 809 |
70603 | 158 539 | 0 | 158 539 | 0 | 0 | 0 | 55 798 | 0 | 55 798 | 214 337 | 0 | 214 337 |
70701 | 350 311 | 0 | 350 311 | 350 311 | 0 | 350 311 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 786 141 | 0 | 1 786 141 | 1 786 141 | 0 | 1 786 141 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 702 593 | 971 598 | 4 674 191 | 3 478 047 | 79 815 | 3 557 862 | 1 420 183 | 74 394 | 1 494 577 | 1 644 729 | 966 177 | 2 610 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 371 | 0 | 371 | 6 398 | 0 | 6 398 | 6 754 | 0 | 6 754 | 15 | 0 | 15 |
90902 | 196 482 | 0 | 196 482 | 6 058 | 0 | 6 058 | 3 953 | 0 | 3 953 | 198 587 | 0 | 198 587 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 217 694 | 0 | 217 694 | 27 000 | 0 | 27 000 | 13 237 | 0 | 13 237 | 231 457 | 0 | 231 457 |
91418 | 36 305 | 0 | 36 305 | 0 | 0 | 0 | 312 | 0 | 312 | 35 993 | 0 | 35 993 |
91501 | 23 707 | 0 | 23 707 | 0 | 0 | 0 | 0 | 0 | 0 | 23 707 | 0 | 23 707 |
91502 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91704 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 742 953 | 0 | 742 953 | 46 302 | 0 | 46 302 | 25 721 | 0 | 25 721 | 763 534 | 0 | 763 534 |
Итого по активу (баланс) | 1 221 618 | 0 | 1 221 618 | 85 765 | 0 | 85 765 | 49 984 | 0 | 49 984 | 1 257 399 | 0 | 1 257 399 |
Пассив | ||||||||||||
91311 | 57 867 | 0 | 57 867 | 540 | 0 | 540 | 0 | 0 | 0 | 57 327 | 0 | 57 327 |
91312 | 434 615 | 21 700 | 456 315 | 11 645 | 896 | 12 541 | 29 139 | 286 | 29 425 | 452 109 | 21 090 | 473 199 |
91317 | 68 968 | 0 | 68 968 | 12 640 | 0 | 12 640 | 16 877 | 0 | 16 877 | 73 205 | 0 | 73 205 |
91507 | 159 737 | 0 | 159 737 | 0 | 0 | 0 | 0 | 0 | 0 | 159 737 | 0 | 159 737 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99999 | 478 665 | 0 | 478 665 | 24 257 | 0 | 24 257 | 39 457 | 0 | 39 457 | 493 865 | 0 | 493 865 |
Итого по пассиву (баланс) | 1 199 918 | 21 700 | 1 221 618 | 49 082 | 896 | 49 978 | 85 473 | 286 | 85 759 | 1 236 309 | 21 090 | 1 257 399 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 99 500 | 0 | 99 500 | 99 500 | 0 | 99 500 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 99 882 | 0 | 99 882 | 99 882 | 0 | 99 882 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 199 382 | 0 | 199 382 | 199 382 | 0 | 199 382 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 99 882 | 0 | 99 882 | 99 882 | 0 | 99 882 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 99 500 | 0 | 99 500 | 99 500 | 0 | 99 500 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 199 382 | 0 | 199 382 | 199 382 | 0 | 199 382 | 0 | 0 | 0 |
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