Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "КОР"
Регистрационный номер
2148
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 | ||||||||||||
10501 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
10610 | 23 883 | 0 | 23 883 | 2 516 | 0 | 2 516 | 2 358 | 0 | 2 358 | 24 041 | 0 | 24 041 |
20202 | 42 874 | 28 089 | 70 963 | 519 340 | 57 962 | 577 302 | 527 106 | 55 847 | 582 953 | 35 108 | 30 204 | 65 312 |
20209 | 7 801 | 1 035 | 8 836 | 404 210 | 22 641 | 426 851 | 404 581 | 22 565 | 427 146 | 7 430 | 1 111 | 8 541 |
30102 | 22 610 | 0 | 22 610 | 3 476 597 | 0 | 3 476 597 | 3 448 995 | 0 | 3 448 995 | 50 212 | 0 | 50 212 |
30110 | 4 512 | 306 190 | 310 702 | 13 115 | 57 080 | 70 195 | 14 715 | 28 201 | 42 916 | 2 912 | 335 069 | 337 981 |
30202 | 13 253 | 0 | 13 253 | 486 | 0 | 486 | 0 | 0 | 0 | 13 739 | 0 | 13 739 |
30204 | 891 | 0 | 891 | 0 | 0 | 0 | 26 | 0 | 26 | 865 | 0 | 865 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 4 228 | 4 228 | 0 | 4 108 | 4 108 | 0 | 120 | 120 |
30233 | 29 | 3 | 32 | 9 488 | 4 471 | 13 959 | 9 517 | 4 474 | 13 991 | 0 | 0 | 0 |
30602 | 19 014 | 30 329 | 49 343 | 5 032 | 478 | 5 510 | 5 380 | 18 756 | 24 136 | 18 666 | 12 051 | 30 717 |
31902 | 80 000 | 0 | 80 000 | 1 005 000 | 0 | 1 005 000 | 1 045 000 | 0 | 1 045 000 | 40 000 | 0 | 40 000 |
31903 | 400 000 | 0 | 400 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 400 000 | 0 | 400 000 |
45007 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 200 | 0 | 200 | 3 000 | 0 | 3 000 |
45107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45206 | 64 985 | 0 | 64 985 | 2 700 | 0 | 2 700 | 2 474 | 0 | 2 474 | 65 211 | 0 | 65 211 |
45207 | 190 571 | 0 | 190 571 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 187 328 | 0 | 187 328 |
45208 | 24 698 | 0 | 24 698 | 0 | 0 | 0 | 136 | 0 | 136 | 24 562 | 0 | 24 562 |
45407 | 12 179 | 0 | 12 179 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 10 562 | 0 | 10 562 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 448 | 0 | 448 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 448 | 0 | 448 |
45506 | 7 030 | 0 | 7 030 | 350 | 0 | 350 | 5 214 | 0 | 5 214 | 2 166 | 0 | 2 166 |
45507 | 23 504 | 0 | 23 504 | 0 | 0 | 0 | 614 | 0 | 614 | 22 890 | 0 | 22 890 |
45812 | 101 199 | 0 | 101 199 | 0 | 0 | 0 | 7 763 | 0 | 7 763 | 93 436 | 0 | 93 436 |
45813 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45814 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45815 | 43 324 | 0 | 43 324 | 19 | 0 | 19 | 485 | 0 | 485 | 42 858 | 0 | 42 858 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 33 | 0 | 33 | 176 | 0 | 176 | 176 | 0 | 176 | 33 | 0 | 33 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 780 829 | 2 823 258 | 5 604 087 | 2 780 829 | 2 823 258 | 5 604 087 | 0 | 0 | 0 |
47423 | 88 635 | 0 | 88 635 | 2 396 | 0 | 2 396 | 6 578 | 0 | 6 578 | 84 453 | 0 | 84 453 |
47427 | 1 433 | 7 | 1 440 | 5 023 | 9 | 5 032 | 4 650 | 7 | 4 657 | 1 806 | 9 | 1 815 |
50104 | 39 707 | 0 | 39 707 | 333 | 0 | 333 | 0 | 0 | 0 | 40 040 | 0 | 40 040 |
50107 | 25 942 | 0 | 25 942 | 242 | 0 | 242 | 5 | 0 | 5 | 26 179 | 0 | 26 179 |
50121 | 319 | 0 | 319 | 0 | 0 | 0 | 207 | 0 | 207 | 112 | 0 | 112 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
50606 | 44 922 | 0 | 44 922 | 5 369 | 0 | 5 369 | 4 031 | 0 | 4 031 | 46 260 | 0 | 46 260 |
50607 | 0 | 0 | 0 | 0 | 18 574 | 18 574 | 0 | 562 | 562 | 0 | 18 012 | 18 012 |
50621 | 4 275 | 0 | 4 275 | 2 556 | 0 | 2 556 | 1 765 | 0 | 1 765 | 5 066 | 0 | 5 066 |
50706 | 19 276 | 0 | 19 276 | 0 | 0 | 0 | 0 | 0 | 0 | 19 276 | 0 | 19 276 |
50721 | 95 367 | 0 | 95 367 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 90 594 | 0 | 90 594 |
60302 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
60308 | 57 | 0 | 57 | 65 | 0 | 65 | 97 | 0 | 97 | 25 | 0 | 25 |
60310 | 58 | 0 | 58 | 113 | 0 | 113 | 120 | 0 | 120 | 51 | 0 | 51 |
60312 | 2 641 | 0 | 2 641 | 2 720 | 0 | 2 720 | 2 828 | 0 | 2 828 | 2 533 | 0 | 2 533 |
60323 | 5 533 | 0 | 5 533 | 17 | 0 | 17 | 120 | 0 | 120 | 5 430 | 0 | 5 430 |
60336 | 211 | 0 | 211 | 81 | 0 | 81 | 81 | 0 | 81 | 211 | 0 | 211 |
60347 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60401 | 90 165 | 0 | 90 165 | 140 | 0 | 140 | 17 660 | 0 | 17 660 | 72 645 | 0 | 72 645 |
60901 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
61002 | 207 | 0 | 207 | 24 | 0 | 24 | 27 | 0 | 27 | 204 | 0 | 204 |
61008 | 132 | 0 | 132 | 38 | 0 | 38 | 67 | 0 | 67 | 103 | 0 | 103 |
61009 | 12 | 0 | 12 | 20 | 0 | 20 | 8 | 0 | 8 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
61403 | 865 | 0 | 865 | 3 811 | 0 | 3 811 | 169 | 0 | 169 | 4 507 | 0 | 4 507 |
61703 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
61906 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
61907 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
61908 | 64 420 | 0 | 64 420 | 0 | 0 | 0 | 0 | 0 | 0 | 64 420 | 0 | 64 420 |
62001 | 39 680 | 0 | 39 680 | 0 | 0 | 0 | 0 | 0 | 0 | 39 680 | 0 | 39 680 |
62101 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
62102 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70606 | 704 014 | 0 | 704 014 | 37 221 | 0 | 37 221 | 704 014 | 0 | 704 014 | 37 221 | 0 | 37 221 |
70607 | 704 | 0 | 704 | 1 896 | 0 | 1 896 | 784 | 0 | 784 | 1 816 | 0 | 1 816 |
70608 | 262 702 | 0 | 262 702 | 15 421 | 0 | 15 421 | 262 702 | 0 | 262 702 | 15 421 | 0 | 15 421 |
70611 | 3 597 | 0 | 3 597 | 38 | 0 | 38 | 3 597 | 0 | 3 597 | 38 | 0 | 38 |
70614 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 710 738 | 0 | 710 738 | 710 738 | 0 | 710 738 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 262 702 | 0 | 262 702 | 262 702 | 0 | 262 702 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 974 569 | 0 | 974 569 | 930 150 | 0 | 930 150 | 44 419 | 0 | 44 419 |
Итого по активу (баланс) | 2 648 805 | 365 653 | 3 014 458 | 11 470 666 | 2 988 701 | 14 459 367 | 12 394 996 | 2 957 778 | 15 352 774 | 1 724 475 | 396 576 | 2 121 051 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 42 944 | 0 | 42 944 | 14 723 | 0 | 14 723 | 2 934 | 0 | 2 934 | 31 155 | 0 | 31 155 |
10603 | 95 367 | 0 | 95 367 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 90 594 | 0 | 90 594 |
10609 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 330 566 | 0 | 330 566 | 0 | 0 | 0 | 0 | 0 | 0 | 330 566 | 0 | 330 566 |
30126 | 110 | 0 | 110 | 378 | 0 | 378 | 371 | 0 | 371 | 103 | 0 | 103 |
30223 | 0 | 0 | 0 | 55 291 | 0 | 55 291 | 55 336 | 0 | 55 336 | 45 | 0 | 45 |
30226 | 217 | 0 | 217 | 280 | 0 | 280 | 273 | 0 | 273 | 210 | 0 | 210 |
30232 | 0 | 0 | 0 | 7 349 | 2 775 | 10 124 | 7 589 | 2 790 | 10 379 | 240 | 15 | 255 |
406 | 16 155 | 0 | 16 155 | 3 728 | 0 | 3 728 | 9 166 | 0 | 9 166 | 21 593 | 0 | 21 593 |
407 | 308 396 | 3 951 | 312 347 | 803 885 | 13 016 | 816 901 | 775 042 | 13 745 | 788 787 | 279 553 | 4 680 | 284 233 |
408.1 | 60 077 | 332 | 60 409 | 559 129 | 2 582 | 561 711 | 559 026 | 2 585 | 561 611 | 59 974 | 335 | 60 309 |
408.2 | 1 936 | 1 | 1 937 | 22 129 | 1 | 22 130 | 21 900 | 0 | 21 900 | 1 707 | 0 | 1 707 |
40905 | 19 | 0 | 19 | 6 952 | 334 | 7 286 | 6 950 | 334 | 7 284 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 2 072 | 3 818 | 5 890 | 2 072 | 3 818 | 5 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 477 | 295 | 772 | 477 | 295 | 772 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 23 855 | 0 | 23 855 | 23 877 | 0 | 23 877 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 3 225 | 2 707 | 5 932 | 3 225 | 2 707 | 5 932 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 113 | 77 | 1 190 | 1 113 | 77 | 1 190 | 0 | 0 | 0 |
42006 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42103 | 81 669 | 0 | 81 669 | 15 969 | 0 | 15 969 | 29 470 | 0 | 29 470 | 95 170 | 0 | 95 170 |
42105 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
42106 | 1 946 | 0 | 1 946 | 150 | 0 | 150 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 10 929 | 1 198 | 12 127 | 7 196 | 1 126 | 8 322 | 7 207 | 69 | 7 276 | 10 940 | 141 | 11 081 |
42306 | 450 283 | 29 906 | 480 189 | 22 692 | 1 489 | 24 181 | 31 633 | 3 000 | 34 633 | 459 224 | 31 417 | 490 641 |
42309 | 36 | 0 | 36 | 25 | 0 | 25 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 504 | 0 | 504 | 0 | 0 | 0 | 20 | 0 | 20 | 524 | 0 | 524 |
45215 | 149 739 | 0 | 149 739 | 3 420 | 0 | 3 420 | 10 955 | 0 | 10 955 | 157 274 | 0 | 157 274 |
45415 | 2 045 | 0 | 2 045 | 205 | 0 | 205 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
45515 | 8 865 | 0 | 8 865 | 1 274 | 0 | 1 274 | 10 | 0 | 10 | 7 601 | 0 | 7 601 |
45818 | 153 658 | 0 | 153 658 | 8 241 | 0 | 8 241 | 7 | 0 | 7 | 145 424 | 0 | 145 424 |
45918 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 2 811 543 | 2 793 157 | 5 604 700 | 2 811 543 | 2 793 157 | 5 604 700 | 0 | 0 | 0 |
47411 | 6 445 | 0 | 6 445 | 637 | 0 | 637 | 957 | 0 | 957 | 6 765 | 0 | 6 765 |
47416 | 69 | 0 | 69 | 978 | 0 | 978 | 925 | 0 | 925 | 16 | 0 | 16 |
47422 | 245 | 0 | 245 | 564 330 | 24 | 564 354 | 564 251 | 24 | 564 275 | 166 | 0 | 166 |
47425 | 76 782 | 0 | 76 782 | 591 | 0 | 591 | 4 459 | 0 | 4 459 | 80 650 | 0 | 80 650 |
47426 | 33 | 0 | 33 | 567 | 0 | 567 | 564 | 0 | 564 | 30 | 0 | 30 |
50120 | 46 | 0 | 46 | 0 | 0 | 0 | 59 | 0 | 59 | 105 | 0 | 105 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 443 | 0 | 443 | 170 | 0 | 170 | 530 | 0 | 530 | 803 | 0 | 803 |
60301 | 504 | 0 | 504 | 1 107 | 0 | 1 107 | 1 509 | 0 | 1 509 | 906 | 0 | 906 |
60305 | 2 949 | 0 | 2 949 | 4 683 | 0 | 4 683 | 4 636 | 0 | 4 636 | 2 902 | 0 | 2 902 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 121 | 0 | 121 | 4 429 | 0 | 4 429 | 6 216 | 0 | 6 216 | 1 908 | 0 | 1 908 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 6 567 | 0 | 6 567 | 316 | 0 | 316 | 103 | 0 | 103 | 6 354 | 0 | 6 354 |
60335 | 888 | 0 | 888 | 1 375 | 0 | 1 375 | 1 361 | 0 | 1 361 | 874 | 0 | 874 |
60349 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60414 | 30 618 | 0 | 30 618 | 2 793 | 0 | 2 793 | 217 | 0 | 217 | 28 042 | 0 | 28 042 |
60903 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 112 | 0 | 112 | 1 463 | 0 | 1 463 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 12 030 | 0 | 12 030 | 5 156 | 0 | 5 156 | 2 530 | 0 | 2 530 | 9 404 | 0 | 9 404 |
62002 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
70601 | 679 071 | 0 | 679 071 | 679 071 | 0 | 679 071 | 34 325 | 0 | 34 325 | 34 325 | 0 | 34 325 |
70602 | 5 275 | 0 | 5 275 | 5 940 | 0 | 5 940 | 2 645 | 0 | 2 645 | 1 980 | 0 | 1 980 |
70603 | 239 097 | 0 | 239 097 | 239 097 | 0 | 239 097 | 15 658 | 0 | 15 658 | 15 658 | 0 | 15 658 |
70613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 679 550 | 0 | 679 550 | 679 550 | 0 | 679 550 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 239 097 | 0 | 239 097 | 239 097 | 0 | 239 097 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 7 356 | 0 | 7 356 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 979 069 | 35 389 | 3 014 458 | 6 827 682 | 2 821 401 | 9 649 083 | 5 933 075 | 2 822 601 | 8 755 676 | 2 084 462 | 36 589 | 2 121 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 242 | 0 | 6 242 | 321 | 0 | 321 | 248 | 0 | 248 | 6 315 | 0 | 6 315 |
90902 | 1 551 511 | 0 | 1 551 511 | 60 563 | 0 | 60 563 | 150 993 | 0 | 150 993 | 1 461 081 | 0 | 1 461 081 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 611 399 | 0 | 611 399 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 618 431 | 0 | 618 431 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 26 317 | 0 | 26 317 | 2 770 | 0 | 2 770 | 2 514 | 0 | 2 514 | 26 573 | 0 | 26 573 |
91605 | 1 105 | 0 | 1 105 | 73 | 0 | 73 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
91704 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
91802 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
91803 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
99998 | 571 842 | 0 | 571 842 | 19 522 | 0 | 19 522 | 20 461 | 0 | 20 461 | 570 903 | 0 | 570 903 |
Итого по активу (баланс) | 2 807 800 | 0 | 2 807 800 | 90 281 | 0 | 90 281 | 174 216 | 0 | 174 216 | 2 723 865 | 0 | 2 723 865 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
91311 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
91312 | 514 024 | 0 | 514 024 | 14 016 | 0 | 14 016 | 6 669 | 0 | 6 669 | 506 677 | 0 | 506 677 |
91316 | 680 | 0 | 680 | 85 | 0 | 85 | 0 | 0 | 0 | 595 | 0 | 595 |
91317 | 18 458 | 0 | 18 458 | 5 900 | 0 | 5 900 | 12 392 | 0 | 12 392 | 24 950 | 0 | 24 950 |
91507 | 26 110 | 0 | 26 110 | 0 | 0 | 0 | 1 | 0 | 1 | 26 111 | 0 | 26 111 |
99999 | 2 235 958 | 0 | 2 235 958 | 153 755 | 0 | 153 755 | 70 759 | 0 | 70 759 | 2 152 962 | 0 | 2 152 962 |
Итого по пассиву (баланс) | 2 807 800 | 0 | 2 807 800 | 174 216 | 0 | 174 216 | 90 281 | 0 | 90 281 | 2 723 865 | 0 | 2 723 865 |
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 | 285 050 | 0 | 285 050 | 2 804 616 | 30 081 | 2 834 697 | 2 772 026 | 30 081 | 2 802 107 | 317 640 | 0 | 317 640 |
94101 | 0 | 3 028 | 3 028 | 5 472 | 15 076 | 20 548 | 5 472 | 18 104 | 23 576 | 0 | 0 | 0 |
99996 | 289 914 | 0 | 289 914 | 2 866 650 | 0 | 2 866 650 | 2 839 060 | 0 | 2 839 060 | 317 504 | 0 | 317 504 |
Итого по активу (баланс) | 574 964 | 3 028 | 577 992 | 5 676 738 | 45 157 | 5 721 895 | 5 616 558 | 48 185 | 5 664 743 | 635 144 | 0 | 635 144 |
Пассив | ||||||||||||
96901 | 0 | 289 915 | 289 915 | 35 422 | 2 798 605 | 2 834 027 | 35 422 | 2 826 194 | 2 861 616 | 0 | 317 504 | 317 504 |
97101 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 5 034 | 0 | 5 034 | 0 | 0 | 0 |
99997 | 288 077 | 0 | 288 077 | 2 825 683 | 0 | 2 825 683 | 2 855 246 | 0 | 2 855 246 | 317 640 | 0 | 317 640 |
Итого по пассиву (баланс) | 288 077 | 289 915 | 577 992 | 2 866 139 | 2 798 605 | 5 664 744 | 2 895 702 | 2 826 194 | 5 721 896 | 317 640 | 317 504 | 635 144 |
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