Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 20 360 | 0 | 20 360 | 0 | 0 | 0 |
10610 | 24 041 | 0 | 24 041 | 0 | 0 | 0 | 0 | 0 | 0 | 24 041 | 0 | 24 041 |
20202 | 37 544 | 27 383 | 64 927 | 810 293 | 72 665 | 882 958 | 809 467 | 72 948 | 882 415 | 38 370 | 27 100 | 65 470 |
20209 | 13 543 | 1 067 | 14 610 | 581 758 | 27 143 | 608 901 | 583 969 | 27 146 | 611 115 | 11 332 | 1 064 | 12 396 |
30102 | 14 165 | 0 | 14 165 | 5 272 023 | 0 | 5 272 023 | 5 243 965 | 0 | 5 243 965 | 42 223 | 0 | 42 223 |
30110 | 2 230 | 349 310 | 351 540 | 922 427 | 28 350 | 950 777 | 923 340 | 34 941 | 958 281 | 1 317 | 342 719 | 344 036 |
30202 | 14 081 | 0 | 14 081 | 81 | 0 | 81 | 0 | 0 | 0 | 14 162 | 0 | 14 162 |
30204 | 866 | 0 | 866 | 0 | 0 | 0 | 30 | 0 | 30 | 836 | 0 | 836 |
30210 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 2 276 | 2 276 | 0 | 2 276 | 2 276 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 152 | 4 425 | 17 577 | 13 142 | 4 226 | 17 368 | 10 | 199 | 209 |
30602 | 23 194 | 11 606 | 34 800 | 1 492 | 408 | 1 900 | 16 340 | 3 569 | 19 909 | 8 346 | 8 445 | 16 791 |
31902 | 20 000 | 0 | 20 000 | 1 975 000 | 0 | 1 975 000 | 1 995 000 | 0 | 1 995 000 | 0 | 0 | 0 |
31903 | 390 000 | 0 | 390 000 | 1 528 030 | 0 | 1 528 030 | 1 518 030 | 0 | 1 518 030 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45007 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 400 | 0 | 400 | 2 400 | 0 | 2 400 |
45107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45205 | 20 | 0 | 20 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
45206 | 65 211 | 0 | 65 211 | 8 696 | 0 | 8 696 | 2 670 | 0 | 2 670 | 71 237 | 0 | 71 237 |
45207 | 187 059 | 0 | 187 059 | 0 | 0 | 0 | 368 | 0 | 368 | 186 691 | 0 | 186 691 |
45208 | 24 411 | 0 | 24 411 | 0 | 0 | 0 | 141 | 0 | 141 | 24 270 | 0 | 24 270 |
45407 | 9 921 | 0 | 9 921 | 689 | 0 | 689 | 3 193 | 0 | 3 193 | 7 417 | 0 | 7 417 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 408 | 0 | 408 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 408 | 0 | 408 |
45506 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 134 | 0 | 134 | 1 849 | 0 | 1 849 |
45507 | 22 537 | 0 | 22 537 | 0 | 0 | 0 | 361 | 0 | 361 | 22 176 | 0 | 22 176 |
45812 | 93 153 | 0 | 93 153 | 0 | 0 | 0 | 313 | 0 | 313 | 92 840 | 0 | 92 840 |
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 | 42 815 | 0 | 42 815 | 9 | 0 | 9 | 501 | 0 | 501 | 42 323 | 0 | 42 323 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47105 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 3 704 089 | 3 697 270 | 7 401 359 | 3 704 089 | 3 697 270 | 7 401 359 | 0 | 0 | 0 |
47423 | 84 516 | 0 | 84 516 | 24 859 | 0 | 24 859 | 5 059 | 0 | 5 059 | 104 316 | 0 | 104 316 |
47427 | 1 685 | 9 | 1 694 | 4 595 | 14 | 4 609 | 4 946 | 9 | 4 955 | 1 334 | 14 | 1 348 |
50104 | 50 446 | 0 | 50 446 | 409 | 0 | 409 | 0 | 0 | 0 | 50 855 | 0 | 50 855 |
50107 | 26 393 | 0 | 26 393 | 242 | 0 | 242 | 5 | 0 | 5 | 26 630 | 0 | 26 630 |
50121 | 35 | 0 | 35 | 22 | 0 | 22 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 46 862 | 0 | 46 862 | 16 327 | 0 | 16 327 | 1 500 | 0 | 1 500 | 61 689 | 0 | 61 689 |
50607 | 0 | 17 346 | 17 346 | 0 | 3 828 | 3 828 | 0 | 1 447 | 1 447 | 0 | 19 727 | 19 727 |
50621 | 1 329 | 0 | 1 329 | 150 | 0 | 150 | 1 024 | 0 | 1 024 | 455 | 0 | 455 |
50706 | 19 276 | 0 | 19 276 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 16 885 | 0 | 16 885 |
50721 | 100 338 | 0 | 100 338 | 35 779 | 0 | 35 779 | 16 609 | 0 | 16 609 | 119 508 | 0 | 119 508 |
60302 | 3 197 | 0 | 3 197 | 125 | 0 | 125 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
60308 | 29 | 0 | 29 | 151 | 0 | 151 | 157 | 0 | 157 | 23 | 0 | 23 |
60310 | 107 | 0 | 107 | 370 | 0 | 370 | 390 | 0 | 390 | 87 | 0 | 87 |
60312 | 3 925 | 0 | 3 925 | 5 195 | 0 | 5 195 | 6 077 | 0 | 6 077 | 3 043 | 0 | 3 043 |
60323 | 5 526 | 0 | 5 526 | 16 928 | 0 | 16 928 | 16 888 | 0 | 16 888 | 5 566 | 0 | 5 566 |
60336 | 0 | 0 | 0 | 263 | 0 | 263 | 212 | 0 | 212 | 51 | 0 | 51 |
60401 | 72 645 | 0 | 72 645 | 127 | 0 | 127 | 82 | 0 | 82 | 72 690 | 0 | 72 690 |
60415 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 910 | 0 | 910 | 2 683 | 0 | 2 683 |
61002 | 251 | 0 | 251 | 71 | 0 | 71 | 127 | 0 | 127 | 195 | 0 | 195 |
61008 | 152 | 0 | 152 | 164 | 0 | 164 | 173 | 0 | 173 | 143 | 0 | 143 |
61009 | 303 | 0 | 303 | 908 | 0 | 908 | 961 | 0 | 961 | 250 | 0 | 250 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 528 | 0 | 21 528 | 21 528 | 0 | 21 528 | 0 | 0 | 0 |
61403 | 4 067 | 0 | 4 067 | 827 | 0 | 827 | 500 | 0 | 500 | 4 394 | 0 | 4 394 |
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 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
62102 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70606 | 71 402 | 0 | 71 402 | 70 371 | 0 | 70 371 | 255 | 0 | 255 | 141 518 | 0 | 141 518 |
70607 | 6 875 | 0 | 6 875 | 2 516 | 0 | 2 516 | 498 | 0 | 498 | 8 893 | 0 | 8 893 |
70608 | 54 545 | 0 | 54 545 | 28 898 | 0 | 28 898 | 0 | 0 | 0 | 83 443 | 0 | 83 443 |
70611 | 203 | 0 | 203 | 87 | 0 | 87 | 126 | 0 | 126 | 164 | 0 | 164 |
70802 | 44 419 | 0 | 44 419 | 0 | 0 | 0 | 0 | 0 | 0 | 44 419 | 0 | 44 419 |
Итого по активу (баланс) | 1 766 375 | 406 721 | 2 173 096 | 15 953 789 | 3 836 379 | 19 790 168 | 15 820 258 | 3 843 832 | 19 664 090 | 1 899 906 | 399 268 | 2 299 174 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 17 265 | 0 | 17 265 | 17 265 | 0 | 17 265 | 173 000 | 0 | 173 000 |
10601 | 31 155 | 0 | 31 155 | 0 | 0 | 0 | 0 | 0 | 0 | 31 155 | 0 | 31 155 |
10603 | 100 338 | 0 | 100 338 | 16 609 | 0 | 16 609 | 35 779 | 0 | 35 779 | 119 508 | 0 | 119 508 |
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 | 211 | 0 | 211 | 573 | 0 | 573 | 552 | 0 | 552 | 190 | 0 | 190 |
30223 | 990 | 0 | 990 | 79 338 | 0 | 79 338 | 80 690 | 0 | 80 690 | 2 342 | 0 | 2 342 |
30226 | 210 | 0 | 210 | 252 | 0 | 252 | 296 | 0 | 296 | 254 | 0 | 254 |
30232 | 3 | 39 | 42 | 15 583 | 2 271 | 17 854 | 15 580 | 2 232 | 17 812 | 0 | 0 | 0 |
406 | 21 173 | 0 | 21 173 | 14 413 | 0 | 14 413 | 14 269 | 0 | 14 269 | 21 029 | 0 | 21 029 |
407 | 261 616 | 2 233 | 263 849 | 1 163 009 | 1 099 | 1 164 108 | 1 173 151 | 1 622 | 1 174 773 | 271 758 | 2 756 | 274 514 |
408.1 | 63 500 | 229 | 63 729 | 699 376 | 3 825 | 703 201 | 690 094 | 3 759 | 693 853 | 54 218 | 163 | 54 381 |
408.2 | 7 741 | 0 | 7 741 | 43 852 | 1 106 | 44 958 | 42 423 | 1 107 | 43 530 | 6 312 | 1 | 6 313 |
40905 | 13 | 0 | 13 | 8 528 | 76 | 8 604 | 8 546 | 76 | 8 622 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 3 832 | 4 001 | 7 833 | 3 832 | 4 001 | 7 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 739 | 296 | 1 035 | 739 | 296 | 1 035 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 41 158 | 0 | 41 158 | 41 156 | 0 | 41 156 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 4 939 | 1 548 | 6 487 | 4 939 | 1 548 | 6 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 171 | 650 | 3 821 | 3 171 | 650 | 3 821 | 0 | 0 | 0 |
42006 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42103 | 93 072 | 0 | 93 072 | 53 972 | 0 | 53 972 | 66 773 | 0 | 66 773 | 105 873 | 0 | 105 873 |
42105 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
42106 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 500 | 0 | 500 | 2 296 | 0 | 2 296 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42301 | 10 428 | 82 | 10 510 | 19 508 | 2 264 | 21 772 | 22 086 | 2 267 | 24 353 | 13 006 | 85 | 13 091 |
42306 | 457 064 | 30 494 | 487 558 | 91 704 | 5 249 | 96 953 | 80 161 | 4 602 | 84 763 | 445 521 | 29 847 | 475 368 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 524 | 0 | 524 | 4 | 0 | 4 | 4 | 0 | 4 | 524 | 0 | 524 |
45215 | 157 330 | 0 | 157 330 | 1 599 | 0 | 1 599 | 5 367 | 0 | 5 367 | 161 098 | 0 | 161 098 |
45415 | 1 635 | 0 | 1 635 | 205 | 0 | 205 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
45515 | 7 519 | 0 | 7 519 | 373 | 0 | 373 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
45818 | 145 098 | 0 | 145 098 | 802 | 0 | 802 | 2 | 0 | 2 | 144 298 | 0 | 144 298 |
45918 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47108 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
47407 | 0 | 0 | 0 | 3 705 589 | 3 695 735 | 7 401 324 | 3 705 589 | 3 695 735 | 7 401 324 | 0 | 0 | 0 |
47411 | 6 095 | 0 | 6 095 | 2 195 | 0 | 2 195 | 714 | 0 | 714 | 4 614 | 0 | 4 614 |
47416 | 147 | 0 | 147 | 2 104 | 0 | 2 104 | 1 963 | 0 | 1 963 | 6 | 0 | 6 |
47422 | 187 | 0 | 187 | 595 009 | 11 | 595 020 | 595 015 | 11 | 595 026 | 193 | 0 | 193 |
47425 | 80 403 | 0 | 80 403 | 21 299 | 0 | 21 299 | 12 436 | 0 | 12 436 | 71 540 | 0 | 71 540 |
47426 | 21 | 0 | 21 | 624 | 0 | 624 | 619 | 0 | 619 | 16 | 0 | 16 |
50120 | 160 | 0 | 160 | 30 | 0 | 30 | 0 | 0 | 0 | 130 | 0 | 130 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 3 726 | 0 | 3 726 | 409 | 0 | 409 | 1 553 | 0 | 1 553 | 4 870 | 0 | 4 870 |
60301 | 856 | 0 | 856 | 1 716 | 0 | 1 716 | 2 047 | 0 | 2 047 | 1 187 | 0 | 1 187 |
60305 | 2 828 | 0 | 2 828 | 6 066 | 0 | 6 066 | 6 843 | 0 | 6 843 | 3 605 | 0 | 3 605 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 90 | 0 | 90 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 1 935 | 0 | 1 935 | 1 473 | 0 | 1 473 | 1 542 | 0 | 1 542 | 2 004 | 0 | 2 004 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 | 67 | 0 | 67 |
60324 | 6 471 | 0 | 6 471 | 14 613 | 0 | 14 613 | 14 762 | 0 | 14 762 | 6 620 | 0 | 6 620 |
60335 | 852 | 0 | 852 | 1 806 | 0 | 1 806 | 2 043 | 0 | 2 043 | 1 089 | 0 | 1 089 |
60349 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60414 | 28 220 | 0 | 28 220 | 76 | 0 | 76 | 180 | 0 | 180 | 28 324 | 0 | 28 324 |
60903 | 1 500 | 0 | 1 500 | 910 | 0 | 910 | 45 | 0 | 45 | 635 | 0 | 635 |
61701 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 0 | 0 | 0 | 9 404 | 0 | 9 404 |
62002 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
70601 | 67 964 | 0 | 67 964 | 0 | 0 | 0 | 86 428 | 0 | 86 428 | 154 392 | 0 | 154 392 |
70602 | 247 | 0 | 247 | 61 | 0 | 61 | 112 | 0 | 112 | 298 | 0 | 298 |
70603 | 39 486 | 0 | 39 486 | 0 | 0 | 0 | 21 370 | 0 | 21 370 | 60 856 | 0 | 60 856 |
Итого по пассиву (баланс) | 2 140 018 | 33 078 | 2 173 096 | 6 636 181 | 3 718 131 | 10 354 312 | 6 762 484 | 3 717 906 | 10 480 390 | 2 266 321 | 32 853 | 2 299 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 336 | 0 | 6 336 | 525 | 0 | 525 | 393 | 0 | 393 | 6 468 | 0 | 6 468 |
90902 | 1 317 173 | 0 | 1 317 173 | 26 016 | 0 | 26 016 | 231 804 | 0 | 231 804 | 1 111 385 | 0 | 1 111 385 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 601 045 | 0 | 601 045 | 14 438 | 0 | 14 438 | 0 | 0 | 0 | 615 483 | 0 | 615 483 |
91417 | 30 000 | 0 | 30 000 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 26 796 | 0 | 26 796 | 2 653 | 0 | 2 653 | 1 971 | 0 | 1 971 | 27 478 | 0 | 27 478 |
91605 | 1 244 | 0 | 1 244 | 73 | 0 | 73 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
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 | 556 890 | 0 | 556 890 | 19 463 | 0 | 19 463 | 25 046 | 0 | 25 046 | 551 307 | 0 | 551 307 |
Итого по активу (баланс) | 2 548 868 | 0 | 2 548 868 | 64 728 | 0 | 64 728 | 260 774 | 0 | 260 774 | 2 352 822 | 0 | 2 352 822 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
91312 | 493 585 | 0 | 493 585 | 0 | 0 | 0 | 5 949 | 0 | 5 949 | 499 534 | 0 | 499 534 |
91316 | 435 | 0 | 435 | 3 396 | 0 | 3 396 | 3 000 | 0 | 3 000 | 39 | 0 | 39 |
91317 | 24 189 | 0 | 24 189 | 21 600 | 0 | 21 600 | 10 464 | 0 | 10 464 | 13 053 | 0 | 13 053 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 1 991 978 | 0 | 1 991 978 | 235 728 | 0 | 235 728 | 45 265 | 0 | 45 265 | 1 801 515 | 0 | 1 801 515 |
Итого по пассиву (баланс) | 2 548 868 | 0 | 2 548 868 | 260 775 | 0 | 260 775 | 64 729 | 0 | 64 729 | 2 352 822 | 0 | 2 352 822 |
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 | 334 282 | 0 | 334 282 | 3 673 673 | 0 | 3 673 673 | 3 682 532 | 0 | 3 682 532 | 325 423 | 0 | 325 423 |
94101 | 13 541 | 2 842 | 16 383 | 2 663 | 22 | 2 685 | 16 204 | 2 864 | 19 068 | 0 | 0 | 0 |
99996 | 350 274 | 0 | 350 274 | 3 699 501 | 0 | 3 699 501 | 3 723 182 | 0 | 3 723 182 | 326 593 | 0 | 326 593 |
Итого по активу (баланс) | 698 097 | 2 842 | 700 939 | 7 375 837 | 22 | 7 375 859 | 7 421 918 | 2 864 | 7 424 782 | 652 016 | 0 | 652 016 |
Пассив | ||||||||||||
96901 | 13 677 | 335 674 | 349 351 | 16 327 | 3 705 372 | 3 721 699 | 2 650 | 3 695 957 | 3 698 607 | 0 | 326 259 | 326 259 |
97101 | 923 | 0 | 923 | 1 484 | 0 | 1 484 | 895 | 0 | 895 | 334 | 0 | 334 |
99997 | 350 665 | 0 | 350 665 | 3 701 600 | 0 | 3 701 600 | 3 676 358 | 0 | 3 676 358 | 325 423 | 0 | 325 423 |
Итого по пассиву (баланс) | 365 265 | 335 674 | 700 939 | 3 719 411 | 3 705 372 | 7 424 783 | 3 679 903 | 3 695 957 | 7 375 860 | 325 757 | 326 259 | 652 016 |
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