Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 867 | 0 | 11 867 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 10 344 | 0 | 10 344 |
10610 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
20202 | 57 962 | 42 362 | 100 324 | 202 624 | 77 962 | 280 586 | 194 018 | 76 166 | 270 184 | 66 568 | 44 158 | 110 726 |
20208 | 8 967 | 0 | 8 967 | 5 500 | 0 | 5 500 | 8 264 | 0 | 8 264 | 6 203 | 0 | 6 203 |
20209 | 0 | 0 | 0 | 97 979 | 0 | 97 979 | 97 979 | 0 | 97 979 | 0 | 0 | 0 |
30102 | 39 163 | 0 | 39 163 | 3 114 591 | 0 | 3 114 591 | 3 100 842 | 0 | 3 100 842 | 52 912 | 0 | 52 912 |
30110 | 10 694 | 17 307 | 28 001 | 13 240 | 7 898 | 21 138 | 16 032 | 10 662 | 26 694 | 7 902 | 14 543 | 22 445 |
30114 | 0 | 458 095 | 458 095 | 0 | 154 955 | 154 955 | 0 | 155 047 | 155 047 | 0 | 458 003 | 458 003 |
30128 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 528 | 0 | 528 | 1 412 | 0 | 1 412 |
30202 | 7 289 | 0 | 7 289 | 0 | 0 | 0 | 712 | 0 | 712 | 6 577 | 0 | 6 577 |
30233 | 6 440 | 0 | 6 440 | 12 726 | 1 578 | 14 304 | 12 824 | 1 574 | 14 398 | 6 342 | 4 | 6 346 |
30242 | 1 212 | 0 | 1 212 | 1 | 0 | 1 | 19 | 0 | 19 | 1 194 | 0 | 1 194 |
30302 | 662 | 8 669 | 9 331 | 869 | 1 258 | 2 127 | 822 | 1 478 | 2 300 | 709 | 8 449 | 9 158 |
30306 | 8 374 | 7 320 | 15 694 | 1 364 | 155 | 1 519 | 2 000 | 203 | 2 203 | 7 738 | 7 272 | 15 010 |
304.1 | 3 166 | 0 | 3 166 | 4 077 | 0 | 4 077 | 4 442 | 0 | 4 442 | 2 801 | 0 | 2 801 |
30602 | 56 | 0 | 56 | 1 | 0 | 1 | 10 | 0 | 10 | 47 | 0 | 47 |
31902 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 | 1 435 000 | 0 | 1 435 000 | 110 000 | 0 | 110 000 |
31903 | 189 910 | 0 | 189 910 | 890 000 | 0 | 890 000 | 979 910 | 0 | 979 910 | 100 000 | 0 | 100 000 |
32104 | 0 | 135 227 | 135 227 | 0 | 2 902 | 2 902 | 0 | 138 129 | 138 129 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 134 509 | 134 509 | 0 | 0 | 0 | 0 | 134 509 | 134 509 |
32116 | 962 | 0 | 962 | 989 | 0 | 989 | 962 | 0 | 962 | 989 | 0 | 989 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45116 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45204 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45205 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
45206 | 10 625 | 0 | 10 625 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 625 | 0 | 8 625 |
45207 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 213 | 0 | 213 | 1 516 | 0 | 1 516 |
45208 | 64 682 | 0 | 64 682 | 0 | 0 | 0 | 0 | 0 | 0 | 64 682 | 0 | 64 682 |
45216 | 13 609 | 0 | 13 609 | 26 | 0 | 26 | 0 | 0 | 0 | 13 635 | 0 | 13 635 |
45307 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
45316 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45406 | 10 000 | 0 | 10 000 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
45407 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 83 | 0 | 83 | 1 418 | 0 | 1 418 |
45416 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
45503 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45504 | 32 | 0 | 32 | 18 | 0 | 18 | 18 | 0 | 18 | 32 | 0 | 32 |
45505 | 495 | 0 | 495 | 30 | 0 | 30 | 107 | 0 | 107 | 418 | 0 | 418 |
45506 | 32 465 | 0 | 32 465 | 2 653 | 0 | 2 653 | 1 843 | 0 | 1 843 | 33 275 | 0 | 33 275 |
45507 | 12 115 | 0 | 12 115 | 4 300 | 0 | 4 300 | 1 094 | 0 | 1 094 | 15 321 | 0 | 15 321 |
45509 | 196 | 0 | 196 | 224 | 0 | 224 | 143 | 0 | 143 | 277 | 0 | 277 |
45511 | 22 696 | 0 | 22 696 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 20 604 | 0 | 20 604 |
45523 | 4 293 | 0 | 4 293 | 192 | 0 | 192 | 404 | 0 | 404 | 4 081 | 0 | 4 081 |
45705 | 413 | 0 | 413 | 0 | 0 | 0 | 13 | 0 | 13 | 400 | 0 | 400 |
45815 | 1 089 | 0 | 1 089 | 41 | 0 | 41 | 42 | 0 | 42 | 1 088 | 0 | 1 088 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45820 | 200 | 0 | 200 | 0 | 0 | 0 | 18 | 0 | 18 | 182 | 0 | 182 |
45915 | 932 | 0 | 932 | 66 | 0 | 66 | 44 | 0 | 44 | 954 | 0 | 954 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45920 | 476 | 0 | 476 | 0 | 0 | 0 | 2 | 0 | 2 | 474 | 0 | 474 |
474.1 | 0 | 3 658 | 3 658 | 8 514 | 13 323 | 21 837 | 8 514 | 10 002 | 18 516 | 0 | 6 979 | 6 979 |
47421 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 367 | 0 | 5 367 | 3 519 | 0 | 3 519 | 569 | 0 | 569 | 8 317 | 0 | 8 317 |
47427 | 627 | 7 | 634 | 2 835 | 209 | 3 044 | 2 736 | 196 | 2 932 | 726 | 20 | 746 |
47443 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
47465 | 147 | 0 | 147 | 1 554 | 0 | 1 554 | 5 | 0 | 5 | 1 696 | 0 | 1 696 |
50205 | 0 | 707 873 | 707 873 | 0 | 16 863 | 16 863 | 0 | 20 362 | 20 362 | 0 | 704 374 | 704 374 |
50264 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 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 | 1 652 | 0 | 1 652 | 914 | 0 | 914 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60302 | 19 110 | 0 | 19 110 | 20 | 0 | 20 | 0 | 0 | 0 | 19 130 | 0 | 19 130 |
60306 | 13 | 0 | 13 | 21 | 0 | 21 | 27 | 0 | 27 | 7 | 0 | 7 |
60308 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
60312 | 18 399 | 0 | 18 399 | 3 253 | 0 | 3 253 | 8 058 | 0 | 8 058 | 13 594 | 0 | 13 594 |
60314 | 0 | 383 | 383 | 0 | 22 | 22 | 0 | 70 | 70 | 0 | 335 | 335 |
60323 | 53 | 0 | 53 | 43 | 0 | 43 | 43 | 0 | 43 | 53 | 0 | 53 |
60336 | 9 | 0 | 9 | 19 | 0 | 19 | 8 | 0 | 8 | 20 | 0 | 20 |
60351 | 6 244 | 0 | 6 244 | 223 | 0 | 223 | 507 | 0 | 507 | 5 960 | 0 | 5 960 |
60401 | 268 986 | 0 | 268 986 | 0 | 0 | 0 | 0 | 0 | 0 | 268 986 | 0 | 268 986 |
60404 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 0 | 0 | 0 | 20 287 | 0 | 20 287 |
60804 | 61 574 | 0 | 61 574 | 10 679 | 0 | 10 679 | 7 991 | 0 | 7 991 | 64 262 | 0 | 64 262 |
60807 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 7 260 | 0 | 7 260 | 0 | 0 | 0 |
60901 | 41 233 | 0 | 41 233 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 44 834 | 0 | 44 834 |
60906 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 990 | 0 | 7 990 | 7 990 | 0 | 7 990 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
61703 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
70606 | 131 899 | 0 | 131 899 | 27 775 | 0 | 27 775 | 0 | 0 | 0 | 159 674 | 0 | 159 674 |
70608 | 483 834 | 0 | 483 834 | 61 054 | 0 | 61 054 | 0 | 0 | 0 | 544 888 | 0 | 544 888 |
70611 | 671 | 0 | 671 | 224 | 0 | 224 | 0 | 0 | 0 | 895 | 0 | 895 |
70614 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 0 | 0 | 0 | 5 057 | 0 | 5 057 |
70616 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 5 810 | 0 | 5 810 | 719 | 0 | 719 |
70802 | 25 321 | 0 | 25 321 | 0 | 0 | 0 | 0 | 0 | 0 | 25 321 | 0 | 25 321 |
Итого по активу (баланс) | 1 686 257 | 1 380 901 | 3 067 158 | 6 055 834 | 411 634 | 6 467 468 | 5 922 382 | 413 889 | 6 336 271 | 1 819 709 | 1 378 646 | 3 198 355 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10609 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 4 280 | 0 | 4 280 | 2 585 | 0 | 2 585 |
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 | 14 340 | 10 955 | 25 295 | 6 187 | 307 | 6 494 | 4 968 | 400 | 5 368 | 13 121 | 11 048 | 24 169 |
30126 | 2 935 | 0 | 2 935 | 778 | 0 | 778 | 254 | 0 | 254 | 2 411 | 0 | 2 411 |
30129 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
30226 | 1 510 | 0 | 1 510 | 280 | 0 | 280 | 261 | 0 | 261 | 1 491 | 0 | 1 491 |
30232 | 10 712 | 2 | 10 714 | 15 497 | 1 263 | 16 760 | 18 425 | 1 262 | 19 687 | 13 640 | 1 | 13 641 |
30301 | 662 | 8 669 | 9 331 | 822 | 1 478 | 2 300 | 869 | 1 258 | 2 127 | 709 | 8 449 | 9 158 |
30305 | 8 374 | 7 320 | 15 694 | 2 000 | 203 | 2 203 | 1 364 | 155 | 1 519 | 7 738 | 7 272 | 15 010 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 142 665 | 142 665 | 0 | 3 867 | 3 867 | 0 | 3 070 | 3 070 | 0 | 141 868 | 141 868 |
32115 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 |
32211 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
407 | 279 975 | 13 097 | 293 072 | 570 893 | 16 391 | 587 284 | 621 509 | 18 999 | 640 508 | 330 591 | 15 705 | 346 296 |
408.1 | 80 819 | 0 | 80 819 | 148 885 | 0 | 148 885 | 161 403 | 0 | 161 403 | 93 337 | 0 | 93 337 |
40807 | 479 | 1 603 | 2 082 | 109 | 48 | 157 | 134 | 35 | 169 | 504 | 1 590 | 2 094 |
40817 | 23 985 | 600 | 24 585 | 29 812 | 4 822 | 34 634 | 28 483 | 4 965 | 33 448 | 22 656 | 743 | 23 399 |
40820 | 1 178 | 141 | 1 319 | 1 133 | 1 100 | 2 233 | 1 264 | 1 231 | 2 495 | 1 309 | 272 | 1 581 |
40821 | 126 | 0 | 126 | 1 075 | 0 | 1 075 | 1 025 | 0 | 1 025 | 76 | 0 | 76 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 618 | 1 504 | 2 122 | 618 | 1 504 | 2 122 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 919 | 68 | 987 | 919 | 68 | 987 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 11 827 | 0 | 11 827 | 12 081 | 0 | 12 081 | 284 | 0 | 284 |
40912 | 0 | 0 | 0 | 401 | 429 | 830 | 401 | 429 | 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 298 | 450 | 152 | 298 | 450 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
42110 | 630 | 0 | 630 | 630 | 0 | 630 | 500 | 0 | 500 | 500 | 0 | 500 |
42112 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42114 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 20 271 | 0 | 20 271 | 738 | 0 | 738 | 1 086 | 0 | 1 086 | 20 619 | 0 | 20 619 |
42303 | 5 524 | 0 | 5 524 | 207 | 0 | 207 | 212 | 0 | 212 | 5 529 | 0 | 5 529 |
42304 | 22 434 | 0 | 22 434 | 6 098 | 0 | 6 098 | 3 837 | 0 | 3 837 | 20 173 | 0 | 20 173 |
42305 | 107 237 | 3 261 | 110 498 | 3 500 | 95 | 3 595 | 4 581 | 66 | 4 647 | 108 318 | 3 232 | 111 550 |
42306 | 154 718 | 11 752 | 166 470 | 5 590 | 347 | 5 937 | 3 997 | 234 | 4 231 | 153 125 | 11 639 | 164 764 |
42507 | 0 | 901 513 | 901 513 | 0 | 24 306 | 24 306 | 0 | 19 524 | 19 524 | 0 | 896 731 | 896 731 |
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 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45115 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 13 609 | 0 | 13 609 | 0 | 0 | 0 | 26 | 0 | 26 | 13 635 | 0 | 13 635 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
45415 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 5 049 | 0 | 5 049 | 506 | 0 | 506 | 210 | 0 | 210 | 4 753 | 0 | 4 753 |
45524 | 111 | 0 | 111 | 36 | 0 | 36 | 38 | 0 | 38 | 113 | 0 | 113 |
45714 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 1 066 | 0 | 1 066 | 24 | 0 | 24 | 31 | 0 | 31 | 1 073 | 0 | 1 073 |
45821 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 |
45918 | 912 | 0 | 912 | 28 | 0 | 28 | 51 | 0 | 51 | 935 | 0 | 935 |
45921 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 8 191 | 10 688 | 18 879 | 8 191 | 10 688 | 18 879 | 0 | 0 | 0 |
47411 | 1 646 | 10 | 1 656 | 1 224 | 9 | 1 233 | 1 124 | 9 | 1 133 | 1 546 | 10 | 1 556 |
47416 | 67 | 0 | 67 | 1 762 | 0 | 1 762 | 1 771 | 0 | 1 771 | 76 | 0 | 76 |
47422 | 90 | 0 | 90 | 5 394 | 0 | 5 394 | 5 373 | 0 | 5 373 | 69 | 0 | 69 |
47424 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 | 30 | 0 | 30 |
47425 | 1 606 | 0 | 1 606 | 425 | 0 | 425 | 1 054 | 0 | 1 054 | 2 235 | 0 | 2 235 |
47426 | 0 | 2 | 2 | 181 | 1 576 | 1 757 | 181 | 1 579 | 1 760 | 0 | 5 | 5 |
47441 | 923 | 0 | 923 | 58 | 0 | 58 | 6 | 0 | 6 | 871 | 0 | 871 |
47466 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 19 | 0 | 19 |
50220 | 11 837 | 0 | 11 837 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 10 314 | 0 | 10 314 |
50265 | 621 | 0 | 621 | 26 | 0 | 26 | 0 | 0 | 0 | 595 | 0 | 595 |
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 | 346 | 0 | 346 | 758 | 0 | 758 | 585 | 0 | 585 | 173 | 0 | 173 |
60305 | 5 353 | 0 | 5 353 | 3 363 | 0 | 3 363 | 7 266 | 0 | 7 266 | 9 256 | 0 | 9 256 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 1 | 0 | 1 | 177 | 0 | 177 | 259 | 0 | 259 |
60311 | 748 | 0 | 748 | 2 023 | 0 | 2 023 | 2 844 | 0 | 2 844 | 1 569 | 0 | 1 569 |
60322 | 61 | 0 | 61 | 2 | 0 | 2 | 2 | 0 | 2 | 61 | 0 | 61 |
60324 | 6 768 | 0 | 6 768 | 950 | 0 | 950 | 516 | 0 | 516 | 6 334 | 0 | 6 334 |
60335 | 3 321 | 0 | 3 321 | 2 177 | 0 | 2 177 | 2 250 | 0 | 2 250 | 3 394 | 0 | 3 394 |
60414 | 74 090 | 0 | 74 090 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 75 160 | 0 | 75 160 |
60805 | 30 770 | 0 | 30 770 | 7 991 | 0 | 7 991 | 1 834 | 0 | 1 834 | 24 613 | 0 | 24 613 |
60806 | 29 338 | 0 | 29 338 | 1 646 | 0 | 1 646 | 10 919 | 0 | 10 919 | 38 611 | 0 | 38 611 |
60903 | 20 058 | 0 | 20 058 | 0 | 0 | 0 | 638 | 0 | 638 | 20 696 | 0 | 20 696 |
61701 | 37 218 | 0 | 37 218 | 10 089 | 0 | 10 089 | 11 180 | 0 | 11 180 | 38 309 | 0 | 38 309 |
70601 | 72 173 | 0 | 72 173 | 10 | 0 | 10 | 14 705 | 0 | 14 705 | 86 868 | 0 | 86 868 |
70603 | 482 593 | 0 | 482 593 | 0 | 0 | 0 | 59 561 | 0 | 59 561 | 542 154 | 0 | 542 154 |
70613 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 914 | 0 | 914 | 7 119 | 0 | 7 119 |
70615 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 965 568 | 1 101 590 | 3 067 158 | 884 319 | 68 799 | 953 118 | 1 018 541 | 65 774 | 1 084 315 | 2 099 790 | 1 098 565 | 3 198 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 022 | 0 | 98 022 | 4 846 | 0 | 4 846 | 8 787 | 0 | 8 787 | 94 081 | 0 | 94 081 |
90902 | 10 841 | 0 | 10 841 | 10 083 | 0 | 10 083 | 3 149 | 0 | 3 149 | 17 775 | 0 | 17 775 |
90907 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 209 526 | 0 | 209 526 | 778 | 0 | 778 | 0 | 0 | 0 | 210 304 | 0 | 210 304 |
91418 | 22 902 | 0 | 22 902 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 20 794 | 0 | 20 794 |
91501 | 29 340 | 0 | 29 340 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 | 0 | 53 | 0 | 0 | 0 |
91802 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
91803 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
99998 | 494 398 | 0 | 494 398 | 4 709 | 0 | 4 709 | 14 716 | 0 | 14 716 | 484 391 | 0 | 484 391 |
Итого по активу (баланс) | 867 830 | 0 | 867 830 | 24 218 | 0 | 24 218 | 28 815 | 0 | 28 815 | 863 233 | 0 | 863 233 |
Пассив | ||||||||||||
91311 | 38 962 | 0 | 38 962 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 36 662 | 0 | 36 662 |
91312 | 384 912 | 0 | 384 912 | 7 000 | 0 | 7 000 | 817 | 0 | 817 | 378 729 | 0 | 378 729 |
91317 | 61 490 | 0 | 61 490 | 5 416 | 0 | 5 416 | 3 892 | 0 | 3 892 | 59 966 | 0 | 59 966 |
91507 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
99999 | 373 432 | 0 | 373 432 | 10 444 | 0 | 10 444 | 15 854 | 0 | 15 854 | 378 842 | 0 | 378 842 |
Итого по пассиву (баланс) | 867 830 | 0 | 867 830 | 25 160 | 0 | 25 160 | 20 563 | 0 | 20 563 | 863 233 | 0 | 863 233 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 164 430 | 0 | 164 430 | 164 430 | 0 | 164 430 | 0 | 0 | 0 |
93308 | 164 430 | 0 | 164 430 | 164 430 | 0 | 164 430 | 164 430 | 0 | 164 430 | 164 430 | 0 | 164 430 |
93901 | 0 | 0 | 0 | 0 | 1 022 | 1 022 | 0 | 1 022 | 1 022 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 7 142 | 0 | 7 142 |
99996 | 238 931 | 0 | 238 931 | 11 713 | 0 | 11 713 | 1 022 | 0 | 1 022 | 249 622 | 0 | 249 622 |
Итого по активу (баланс) | 403 361 | 0 | 403 361 | 347 715 | 1 022 | 348 737 | 329 882 | 1 022 | 330 904 | 421 194 | 0 | 421 194 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 161 942 | 161 942 | 0 | 161 942 | 161 942 | 0 | 0 | 0 |
96303 | 0 | 162 272 | 162 272 | 0 | 165 700 | 165 700 | 0 | 164 840 | 164 840 | 0 | 161 412 | 161 412 |
96901 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 7 174 | 8 196 | 0 | 7 174 | 7 174 |
99997 | 241 089 | 0 | 241 089 | 1 020 | 0 | 1 020 | 12 539 | 0 | 12 539 | 252 608 | 0 | 252 608 |
Итого по пассиву (баланс) | 241 089 | 162 272 | 403 361 | 2 042 | 327 642 | 329 684 | 13 561 | 333 956 | 347 517 | 252 608 | 168 586 | 421 194 |
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