Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 12 922 | 0 | 12 922 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 11 867 | 0 | 11 867 |
10610 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
20202 | 58 238 | 42 093 | 100 331 | 235 695 | 81 031 | 316 726 | 235 971 | 80 762 | 316 733 | 57 962 | 42 362 | 100 324 |
20208 | 6 194 | 0 | 6 194 | 13 000 | 0 | 13 000 | 10 227 | 0 | 10 227 | 8 967 | 0 | 8 967 |
20209 | 0 | 0 | 0 | 155 085 | 0 | 155 085 | 155 085 | 0 | 155 085 | 0 | 0 | 0 |
30102 | 34 526 | 0 | 34 526 | 4 291 297 | 0 | 4 291 297 | 4 286 660 | 0 | 4 286 660 | 39 163 | 0 | 39 163 |
30110 | 9 041 | 16 393 | 25 434 | 26 424 | 17 307 | 43 731 | 24 771 | 16 393 | 41 164 | 10 694 | 17 307 | 28 001 |
30114 | 0 | 451 281 | 451 281 | 0 | 234 354 | 234 354 | 0 | 227 540 | 227 540 | 0 | 458 095 | 458 095 |
30128 | 1 568 | 0 | 1 568 | 375 | 0 | 375 | 3 | 0 | 3 | 1 940 | 0 | 1 940 |
30202 | 6 809 | 0 | 6 809 | 480 | 0 | 480 | 0 | 0 | 0 | 7 289 | 0 | 7 289 |
30233 | 6 364 | 0 | 6 364 | 11 946 | 1 533 | 13 479 | 11 870 | 1 533 | 13 403 | 6 440 | 0 | 6 440 |
30242 | 1 198 | 0 | 1 198 | 14 | 0 | 14 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
30302 | 290 | 8 777 | 9 067 | 823 | 1 533 | 2 356 | 451 | 1 641 | 2 092 | 662 | 8 669 | 9 331 |
30306 | 6 880 | 6 739 | 13 619 | 1 494 | 1 116 | 2 610 | 0 | 535 | 535 | 8 374 | 7 320 | 15 694 |
304.1 | 3 868 | 0 | 3 868 | 3 905 | 0 | 3 905 | 4 607 | 0 | 4 607 | 3 166 | 0 | 3 166 |
30602 | 115 | 0 | 115 | 10 | 0 | 10 | 69 | 0 | 69 | 56 | 0 | 56 |
31902 | 140 000 | 0 | 140 000 | 2 105 000 | 0 | 2 105 000 | 2 245 000 | 0 | 2 245 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 1 119 910 | 0 | 1 119 910 | 1 080 000 | 0 | 1 080 000 | 189 910 | 0 | 189 910 |
32104 | 0 | 133 323 | 133 323 | 0 | 147 009 | 147 009 | 0 | 145 105 | 145 105 | 0 | 135 227 | 135 227 |
32116 | 949 | 0 | 949 | 965 | 0 | 965 | 952 | 0 | 952 | 962 | 0 | 962 |
32201 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
32212 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
45107 | 21 000 | 0 | 21 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45116 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
45205 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
45206 | 12 294 | 0 | 12 294 | 331 | 0 | 331 | 2 000 | 0 | 2 000 | 10 625 | 0 | 10 625 |
45207 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 297 | 0 | 297 | 1 729 | 0 | 1 729 |
45208 | 64 682 | 0 | 64 682 | 0 | 0 | 0 | 0 | 0 | 0 | 64 682 | 0 | 64 682 |
45216 | 13 610 | 0 | 13 610 | 0 | 0 | 0 | 1 | 0 | 1 | 13 609 | 0 | 13 609 |
45307 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
45406 | 8 191 | 0 | 8 191 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 83 | 0 | 83 | 1 501 | 0 | 1 501 |
45416 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
45503 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45504 | 42 | 0 | 42 | 22 | 0 | 22 | 32 | 0 | 32 | 32 | 0 | 32 |
45505 | 589 | 0 | 589 | 34 | 0 | 34 | 128 | 0 | 128 | 495 | 0 | 495 |
45506 | 31 379 | 0 | 31 379 | 3 255 | 0 | 3 255 | 2 169 | 0 | 2 169 | 32 465 | 0 | 32 465 |
45507 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 545 | 0 | 545 | 12 115 | 0 | 12 115 |
45509 | 149 | 0 | 149 | 326 | 0 | 326 | 279 | 0 | 279 | 196 | 0 | 196 |
45511 | 22 860 | 0 | 22 860 | 0 | 0 | 0 | 164 | 0 | 164 | 22 696 | 0 | 22 696 |
45523 | 4 331 | 0 | 4 331 | 36 | 0 | 36 | 74 | 0 | 74 | 4 293 | 0 | 4 293 |
45704 | 120 | 0 | 120 | 20 | 0 | 20 | 140 | 0 | 140 | 0 | 0 | 0 |
45705 | 435 | 0 | 435 | 0 | 0 | 0 | 22 | 0 | 22 | 413 | 0 | 413 |
45815 | 1 094 | 0 | 1 094 | 24 | 0 | 24 | 29 | 0 | 29 | 1 089 | 0 | 1 089 |
45817 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 202 | 0 | 202 | 0 | 0 | 0 | 2 | 0 | 2 | 200 | 0 | 200 |
45915 | 910 | 0 | 910 | 64 | 0 | 64 | 42 | 0 | 42 | 932 | 0 | 932 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45920 | 463 | 0 | 463 | 18 | 0 | 18 | 5 | 0 | 5 | 476 | 0 | 476 |
474.1 | 0 | 7 472 | 7 472 | 43 796 | 49 411 | 93 207 | 43 796 | 53 225 | 97 021 | 0 | 3 658 | 3 658 |
47421 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
47423 | 3 279 | 0 | 3 279 | 2 678 | 0 | 2 678 | 590 | 0 | 590 | 5 367 | 0 | 5 367 |
47427 | 652 | 0 | 652 | 2 770 | 203 | 2 973 | 2 795 | 196 | 2 991 | 627 | 7 | 634 |
47443 | 4 | 0 | 4 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 |
47465 | 365 | 0 | 365 | 3 | 0 | 3 | 221 | 0 | 221 | 147 | 0 | 147 |
50205 | 0 | 697 661 | 697 661 | 0 | 60 966 | 60 966 | 0 | 50 754 | 50 754 | 0 | 707 873 | 707 873 |
50264 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52601 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 1 652 | 0 | 1 652 |
60302 | 19 090 | 0 | 19 090 | 20 | 0 | 20 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
60306 | 20 | 0 | 20 | 14 | 0 | 14 | 21 | 0 | 21 | 13 | 0 | 13 |
60308 | 10 | 0 | 10 | 950 | 0 | 950 | 950 | 0 | 950 | 10 | 0 | 10 |
60312 | 15 764 | 0 | 15 764 | 11 177 | 0 | 11 177 | 8 542 | 0 | 8 542 | 18 399 | 0 | 18 399 |
60314 | 0 | 431 | 431 | 0 | 15 | 15 | 0 | 63 | 63 | 0 | 383 | 383 |
60323 | 95 | 0 | 95 | 53 | 0 | 53 | 95 | 0 | 95 | 53 | 0 | 53 |
60336 | 12 | 0 | 12 | 4 | 0 | 4 | 7 | 0 | 7 | 9 | 0 | 9 |
60351 | 6 380 | 0 | 6 380 | 372 | 0 | 372 | 508 | 0 | 508 | 6 244 | 0 | 6 244 |
60401 | 269 827 | 0 | 269 827 | 350 | 0 | 350 | 1 191 | 0 | 1 191 | 268 986 | 0 | 268 986 |
60404 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 0 | 0 | 0 | 20 287 | 0 | 20 287 |
60415 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60804 | 61 574 | 0 | 61 574 | 0 | 0 | 0 | 0 | 0 | 0 | 61 574 | 0 | 61 574 |
60901 | 40 043 | 0 | 40 043 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 41 233 | 0 | 41 233 |
60906 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61703 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
70606 | 96 506 | 0 | 96 506 | 35 580 | 0 | 35 580 | 187 | 0 | 187 | 131 899 | 0 | 131 899 |
70608 | 293 612 | 0 | 293 612 | 190 222 | 0 | 190 222 | 0 | 0 | 0 | 483 834 | 0 | 483 834 |
70611 | 444 | 0 | 444 | 227 | 0 | 227 | 0 | 0 | 0 | 671 | 0 | 671 |
70614 | 2 786 | 0 | 2 786 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 5 057 | 0 | 5 057 |
70802 | 25 321 | 0 | 25 321 | 0 | 0 | 0 | 0 | 0 | 0 | 25 321 | 0 | 25 321 |
Итого по активу (баланс) | 1 516 732 | 1 364 170 | 2 880 902 | 8 296 725 | 594 478 | 8 891 203 | 8 127 200 | 577 747 | 8 704 947 | 1 686 257 | 1 380 901 | 3 067 158 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10701 | 22 502 | 0 | 22 502 | 0 | 0 | 0 | 0 | 0 | 0 | 22 502 | 0 | 22 502 |
10801 | 74 470 | 0 | 74 470 | 0 | 0 | 0 | 0 | 0 | 0 | 74 470 | 0 | 74 470 |
30111 | 22 605 | 10 772 | 33 377 | 102 454 | 864 | 103 318 | 94 189 | 1 047 | 95 236 | 14 340 | 10 955 | 25 295 |
30126 | 2 530 | 0 | 2 530 | 1 026 | 0 | 1 026 | 1 431 | 0 | 1 431 | 2 935 | 0 | 2 935 |
30129 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30226 | 1 495 | 0 | 1 495 | 352 | 0 | 352 | 367 | 0 | 367 | 1 510 | 0 | 1 510 |
30232 | 8 715 | 3 | 8 718 | 17 505 | 652 | 18 157 | 19 502 | 651 | 20 153 | 10 712 | 2 | 10 714 |
30301 | 290 | 8 777 | 9 067 | 451 | 1 641 | 2 092 | 823 | 1 533 | 2 356 | 662 | 8 669 | 9 331 |
30305 | 6 880 | 6 739 | 13 619 | 0 | 535 | 535 | 1 494 | 1 116 | 2 610 | 8 374 | 7 320 | 15 694 |
30429 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 59 | 0 | 59 | 69 | 0 | 69 | 10 | 0 | 10 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31409 | 0 | 140 893 | 140 893 | 0 | 10 170 | 10 170 | 0 | 11 942 | 11 942 | 0 | 142 665 | 142 665 |
32115 | 1 111 | 0 | 1 111 | 1 114 | 0 | 1 114 | 1 130 | 0 | 1 130 | 1 127 | 0 | 1 127 |
32211 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
407 | 294 754 | 14 321 | 309 075 | 938 171 | 77 070 | 1 015 241 | 923 392 | 75 846 | 999 238 | 279 975 | 13 097 | 293 072 |
408.1 | 84 285 | 0 | 84 285 | 190 370 | 0 | 190 370 | 186 904 | 0 | 186 904 | 80 819 | 0 | 80 819 |
40807 | 500 | 1 585 | 2 085 | 471 | 117 | 588 | 450 | 135 | 585 | 479 | 1 603 | 2 082 |
40817 | 21 496 | 597 | 22 093 | 25 466 | 503 | 25 969 | 27 955 | 506 | 28 461 | 23 985 | 600 | 24 585 |
40820 | 797 | 232 | 1 029 | 794 | 468 | 1 262 | 1 175 | 377 | 1 552 | 1 178 | 141 | 1 319 |
40821 | 122 | 0 | 122 | 1 152 | 0 | 1 152 | 1 156 | 0 | 1 156 | 126 | 0 | 126 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 982 | 1 419 | 2 401 | 982 | 1 419 | 2 401 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 746 | 113 | 859 | 746 | 113 | 859 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 16 535 | 0 | 16 535 | 16 512 | 0 | 16 512 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 760 | 609 | 1 369 | 760 | 609 | 1 369 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 281 | 46 | 327 | 281 | 46 | 327 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42104 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
42109 | 2 980 | 0 | 2 980 | 5 030 | 0 | 5 030 | 3 250 | 0 | 3 250 | 1 200 | 0 | 1 200 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42113 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42114 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 22 166 | 0 | 22 166 | 2 468 | 0 | 2 468 | 573 | 0 | 573 | 20 271 | 0 | 20 271 |
42303 | 7 830 | 0 | 7 830 | 3 012 | 0 | 3 012 | 706 | 0 | 706 | 5 524 | 0 | 5 524 |
42304 | 24 911 | 0 | 24 911 | 4 897 | 0 | 4 897 | 2 420 | 0 | 2 420 | 22 434 | 0 | 22 434 |
42305 | 106 519 | 3 285 | 109 804 | 1 644 | 284 | 1 928 | 2 362 | 260 | 2 622 | 107 237 | 3 261 | 110 498 |
42306 | 156 152 | 11 961 | 168 113 | 4 433 | 2 618 | 7 051 | 2 999 | 2 409 | 5 408 | 154 718 | 11 752 | 166 470 |
42507 | 0 | 888 821 | 888 821 | 0 | 63 079 | 63 079 | 0 | 75 771 | 75 771 | 0 | 901 513 | 901 513 |
42601 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 | 93 | 0 | 93 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45117 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 13 610 | 0 | 13 610 | 18 | 0 | 18 | 17 | 0 | 17 | 13 609 | 0 | 13 609 |
45415 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
45515 | 5 072 | 0 | 5 072 | 112 | 0 | 112 | 89 | 0 | 89 | 5 049 | 0 | 5 049 |
45524 | 264 | 0 | 264 | 180 | 0 | 180 | 27 | 0 | 27 | 111 | 0 | 111 |
45714 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 1 069 | 0 | 1 069 | 235 | 0 | 235 | 232 | 0 | 232 | 1 066 | 0 | 1 066 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 880 | 0 | 880 | 64 | 0 | 64 | 96 | 0 | 96 | 912 | 0 | 912 |
47405 | 0 | 0 | 0 | 1 089 | 1 091 | 2 180 | 1 089 | 1 091 | 2 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 458 | 75 936 | 170 394 | 94 458 | 75 936 | 170 394 | 0 | 0 | 0 |
47411 | 1 503 | 17 | 1 520 | 966 | 16 | 982 | 1 109 | 9 | 1 118 | 1 646 | 10 | 1 656 |
47416 | 57 | 0 | 57 | 3 149 | 0 | 3 149 | 3 159 | 0 | 3 159 | 67 | 0 | 67 |
47422 | 76 | 0 | 76 | 4 939 | 0 | 4 939 | 4 953 | 0 | 4 953 | 90 | 0 | 90 |
47424 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
47425 | 1 438 | 0 | 1 438 | 716 | 0 | 716 | 884 | 0 | 884 | 1 606 | 0 | 1 606 |
47426 | 0 | 8 | 8 | 188 | 1 544 | 1 732 | 188 | 1 538 | 1 726 | 0 | 2 | 2 |
47441 | 973 | 0 | 973 | 68 | 0 | 68 | 18 | 0 | 18 | 923 | 0 | 923 |
47466 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
50220 | 12 892 | 0 | 12 892 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
50265 | 634 | 0 | 634 | 13 | 0 | 13 | 0 | 0 | 0 | 621 | 0 | 621 |
50719 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50720 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 639 | 0 | 639 | 2 594 | 0 | 2 594 | 2 301 | 0 | 2 301 | 346 | 0 | 346 |
60305 | 8 862 | 0 | 8 862 | 10 557 | 0 | 10 557 | 7 048 | 0 | 7 048 | 5 353 | 0 | 5 353 |
60309 | 9 | 0 | 9 | 165 | 0 | 165 | 239 | 0 | 239 | 83 | 0 | 83 |
60311 | 917 | 0 | 917 | 3 218 | 0 | 3 218 | 3 049 | 0 | 3 049 | 748 | 0 | 748 |
60322 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60324 | 6 793 | 0 | 6 793 | 3 746 | 0 | 3 746 | 3 721 | 0 | 3 721 | 6 768 | 0 | 6 768 |
60335 | 3 414 | 0 | 3 414 | 2 269 | 0 | 2 269 | 2 176 | 0 | 2 176 | 3 321 | 0 | 3 321 |
60414 | 74 205 | 0 | 74 205 | 1 154 | 0 | 1 154 | 1 039 | 0 | 1 039 | 74 090 | 0 | 74 090 |
60805 | 29 012 | 0 | 29 012 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 30 770 | 0 | 30 770 |
60806 | 30 922 | 0 | 30 922 | 1 700 | 0 | 1 700 | 116 | 0 | 116 | 29 338 | 0 | 29 338 |
60903 | 19 441 | 0 | 19 441 | 0 | 0 | 0 | 617 | 0 | 617 | 20 058 | 0 | 20 058 |
61701 | 37 218 | 0 | 37 218 | 0 | 0 | 0 | 0 | 0 | 0 | 37 218 | 0 | 37 218 |
70601 | 53 539 | 0 | 53 539 | 0 | 0 | 0 | 18 634 | 0 | 18 634 | 72 173 | 0 | 72 173 |
70603 | 288 595 | 0 | 288 595 | 0 | 0 | 0 | 193 998 | 0 | 193 998 | 482 593 | 0 | 482 593 |
70613 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
Итого по пассиву (баланс) | 1 792 891 | 1 088 011 | 2 880 902 | 1 463 480 | 238 775 | 1 702 255 | 1 636 157 | 252 354 | 1 888 511 | 1 965 568 | 1 101 590 | 3 067 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 223 | 0 | 97 223 | 5 638 | 0 | 5 638 | 4 839 | 0 | 4 839 | 98 022 | 0 | 98 022 |
90902 | 11 063 | 0 | 11 063 | 942 | 0 | 942 | 1 164 | 0 | 1 164 | 10 841 | 0 | 10 841 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 209 879 | 0 | 209 879 | 1 768 | 0 | 1 768 | 2 121 | 0 | 2 121 | 209 526 | 0 | 209 526 |
91418 | 23 073 | 0 | 23 073 | 0 | 0 | 0 | 171 | 0 | 171 | 22 902 | 0 | 22 902 |
91501 | 25 695 | 0 | 25 695 | 26 307 | 0 | 26 307 | 22 662 | 0 | 22 662 | 29 340 | 0 | 29 340 |
91502 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91704 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 163 | 0 | 163 | 1 522 | 0 | 1 522 |
91803 | 723 | 0 | 723 | 0 | 0 | 0 | 21 | 0 | 21 | 702 | 0 | 702 |
99998 | 529 657 | 0 | 529 657 | 3 694 | 0 | 3 694 | 38 953 | 0 | 38 953 | 494 398 | 0 | 494 398 |
Итого по активу (баланс) | 899 575 | 0 | 899 575 | 38 353 | 0 | 38 353 | 70 098 | 0 | 70 098 | 867 830 | 0 | 867 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91311 | 38 962 | 0 | 38 962 | 0 | 0 | 0 | 0 | 0 | 0 | 38 962 | 0 | 38 962 |
91312 | 388 422 | 0 | 388 422 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 384 912 | 0 | 384 912 |
91317 | 93 239 | 0 | 93 239 | 34 963 | 0 | 34 963 | 3 214 | 0 | 3 214 | 61 490 | 0 | 61 490 |
91507 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
99999 | 369 918 | 0 | 369 918 | 31 009 | 0 | 31 009 | 34 523 | 0 | 34 523 | 373 432 | 0 | 373 432 |
Итого по пассиву (баланс) | 899 575 | 0 | 899 575 | 69 962 | 0 | 69 962 | 38 217 | 0 | 38 217 | 867 830 | 0 | 867 830 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 164 430 | 0 | 164 430 | 0 | 0 | 0 | 164 430 | 0 | 164 430 |
93310 | 164 430 | 0 | 164 430 | 0 | 0 | 0 | 164 430 | 0 | 164 430 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 91 | 1 885 | 1 976 | 91 | 1 885 | 1 976 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 33 353 | 0 | 33 353 | 33 353 | 0 | 33 353 | 0 | 0 | 0 |
99996 | 225 292 | 0 | 225 292 | 49 036 | 0 | 49 036 | 35 397 | 0 | 35 397 | 238 931 | 0 | 238 931 |
Итого по активу (баланс) | 389 722 | 0 | 389 722 | 246 910 | 1 885 | 248 795 | 233 271 | 1 885 | 235 156 | 403 361 | 0 | 403 361 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 3 888 | 3 888 | 0 | 166 160 | 166 160 | 0 | 162 272 | 162 272 |
96305 | 0 | 159 988 | 159 988 | 0 | 172 123 | 172 123 | 0 | 12 135 | 12 135 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 884 | 33 778 | 35 662 | 1 884 | 33 778 | 35 662 | 0 | 0 | 0 |
99997 | 229 734 | 0 | 229 734 | 35 593 | 0 | 35 593 | 46 948 | 0 | 46 948 | 241 089 | 0 | 241 089 |
Итого по пассиву (баланс) | 229 734 | 159 988 | 389 722 | 37 477 | 209 789 | 247 266 | 48 832 | 212 073 | 260 905 | 241 089 | 162 272 | 403 361 |
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