Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10610 | 24 041 | 0 | 24 041 | 0 | 0 | 0 | 0 | 0 | 0 | 24 041 | 0 | 24 041 |
20202 | 38 370 | 27 100 | 65 470 | 724 823 | 59 832 | 784 655 | 732 431 | 62 642 | 795 073 | 30 762 | 24 290 | 55 052 |
20209 | 11 332 | 1 064 | 12 396 | 506 725 | 24 187 | 530 912 | 510 368 | 24 151 | 534 519 | 7 689 | 1 100 | 8 789 |
30102 | 42 223 | 0 | 42 223 | 4 520 563 | 0 | 4 520 563 | 4 530 809 | 0 | 4 530 809 | 31 977 | 0 | 31 977 |
30110 | 1 317 | 342 719 | 344 036 | 20 972 | 205 047 | 226 019 | 20 765 | 194 638 | 215 403 | 1 524 | 353 128 | 354 652 |
30202 | 14 162 | 0 | 14 162 | 0 | 0 | 0 | 42 | 0 | 42 | 14 120 | 0 | 14 120 |
30204 | 836 | 0 | 836 | 0 | 0 | 0 | 23 | 0 | 23 | 813 | 0 | 813 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 10 | 199 | 209 | 7 751 | 5 036 | 12 787 | 7 761 | 5 169 | 12 930 | 0 | 66 | 66 |
30602 | 8 346 | 8 445 | 16 791 | 17 333 | 488 | 17 821 | 20 396 | 1 541 | 21 937 | 5 283 | 7 392 | 12 675 |
31902 | 0 | 0 | 0 | 1 593 000 | 0 | 1 593 000 | 1 523 000 | 0 | 1 523 000 | 70 000 | 0 | 70 000 |
31903 | 400 000 | 0 | 400 000 | 1 220 000 | 0 | 1 220 000 | 1 320 000 | 0 | 1 320 000 | 300 000 | 0 | 300 000 |
45007 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45107 | 950 | 0 | 950 | 300 | 0 | 300 | 450 | 0 | 450 | 800 | 0 | 800 |
45205 | 1 131 | 0 | 1 131 | 746 | 0 | 746 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
45206 | 71 237 | 0 | 71 237 | 29 493 | 0 | 29 493 | 3 495 | 0 | 3 495 | 97 235 | 0 | 97 235 |
45207 | 186 691 | 0 | 186 691 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 185 582 | 0 | 185 582 |
45208 | 24 270 | 0 | 24 270 | 600 | 0 | 600 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
45407 | 7 417 | 0 | 7 417 | 1 450 | 0 | 1 450 | 4 370 | 0 | 4 370 | 4 497 | 0 | 4 497 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 408 | 0 | 408 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 408 | 0 | 31 408 |
45506 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 152 | 0 | 152 | 1 697 | 0 | 1 697 |
45507 | 22 176 | 0 | 22 176 | 0 | 0 | 0 | 134 | 0 | 134 | 22 042 | 0 | 22 042 |
45812 | 92 840 | 0 | 92 840 | 0 | 0 | 0 | 134 | 0 | 134 | 92 706 | 0 | 92 706 |
45813 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
45814 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45815 | 42 323 | 0 | 42 323 | 11 | 0 | 11 | 33 | 0 | 33 | 42 301 | 0 | 42 301 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45913 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
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 | 63 | 0 | 63 | 0 | 0 | 0 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 3 466 251 | 3 459 874 | 6 926 125 | 3 466 251 | 3 459 874 | 6 926 125 | 0 | 0 | 0 |
47423 | 104 316 | 0 | 104 316 | 25 167 | 0 | 25 167 | 25 227 | 0 | 25 227 | 104 256 | 0 | 104 256 |
47427 | 1 334 | 14 | 1 348 | 4 272 | 15 | 4 287 | 4 044 | 14 | 4 058 | 1 562 | 15 | 1 577 |
47802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
50104 | 50 855 | 0 | 50 855 | 396 | 0 | 396 | 0 | 0 | 0 | 51 251 | 0 | 51 251 |
50107 | 26 630 | 0 | 26 630 | 235 | 0 | 235 | 641 | 0 | 641 | 26 224 | 0 | 26 224 |
50121 | 57 | 0 | 57 | 43 | 0 | 43 | 6 | 0 | 6 | 94 | 0 | 94 |
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 | 61 689 | 0 | 61 689 | 15 381 | 0 | 15 381 | 280 | 0 | 280 | 76 790 | 0 | 76 790 |
50607 | 0 | 19 727 | 19 727 | 0 | 2 467 | 2 467 | 0 | 1 111 | 1 111 | 0 | 21 083 | 21 083 |
50621 | 455 | 0 | 455 | 3 109 | 0 | 3 109 | 236 | 0 | 236 | 3 328 | 0 | 3 328 |
50706 | 16 885 | 0 | 16 885 | 0 | 0 | 0 | 0 | 0 | 0 | 16 885 | 0 | 16 885 |
50721 | 119 508 | 0 | 119 508 | 0 | 0 | 0 | 14 430 | 0 | 14 430 | 105 078 | 0 | 105 078 |
60302 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 133 | 0 | 133 | 122 | 0 | 122 | 34 | 0 | 34 |
60310 | 87 | 0 | 87 | 233 | 0 | 233 | 226 | 0 | 226 | 94 | 0 | 94 |
60312 | 3 043 | 0 | 3 043 | 3 721 | 0 | 3 721 | 3 613 | 0 | 3 613 | 3 151 | 0 | 3 151 |
60323 | 5 566 | 0 | 5 566 | 24 | 0 | 24 | 24 | 0 | 24 | 5 566 | 0 | 5 566 |
60336 | 51 | 0 | 51 | 81 | 0 | 81 | 80 | 0 | 80 | 52 | 0 | 52 |
60401 | 72 690 | 0 | 72 690 | 107 | 0 | 107 | 0 | 0 | 0 | 72 797 | 0 | 72 797 |
60415 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60901 | 2 683 | 0 | 2 683 | 96 | 0 | 96 | 6 | 0 | 6 | 2 773 | 0 | 2 773 |
60906 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61002 | 195 | 0 | 195 | 141 | 0 | 141 | 93 | 0 | 93 | 243 | 0 | 243 |
61008 | 143 | 0 | 143 | 168 | 0 | 168 | 146 | 0 | 146 | 165 | 0 | 165 |
61009 | 250 | 0 | 250 | 50 | 0 | 50 | 105 | 0 | 105 | 195 | 0 | 195 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
61403 | 4 394 | 0 | 4 394 | 141 | 0 | 141 | 488 | 0 | 488 | 4 047 | 0 | 4 047 |
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 | 141 518 | 0 | 141 518 | 107 839 | 0 | 107 839 | 239 | 0 | 239 | 249 118 | 0 | 249 118 |
70607 | 8 893 | 0 | 8 893 | 3 095 | 0 | 3 095 | 4 311 | 0 | 4 311 | 7 677 | 0 | 7 677 |
70608 | 83 443 | 0 | 83 443 | 23 672 | 0 | 23 672 | 0 | 0 | 0 | 107 115 | 0 | 107 115 |
70611 | 164 | 0 | 164 | 46 | 0 | 46 | 0 | 0 | 0 | 210 | 0 | 210 |
70802 | 44 419 | 0 | 44 419 | 0 | 0 | 0 | 0 | 0 | 0 | 44 419 | 0 | 44 419 |
Итого по активу (баланс) | 1 899 906 | 399 268 | 2 299 174 | 12 373 209 | 3 756 946 | 16 130 155 | 12 244 258 | 3 749 140 | 15 993 398 | 2 028 857 | 407 074 | 2 435 931 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 31 155 | 0 | 31 155 | 0 | 0 | 0 | 0 | 0 | 0 | 31 155 | 0 | 31 155 |
10603 | 119 508 | 0 | 119 508 | 14 430 | 0 | 14 430 | 0 | 0 | 0 | 105 078 | 0 | 105 078 |
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 | 19 | 0 | 19 | 330 585 | 0 | 330 585 |
30126 | 190 | 0 | 190 | 1 052 | 0 | 1 052 | 1 056 | 0 | 1 056 | 194 | 0 | 194 |
30223 | 2 342 | 0 | 2 342 | 45 085 | 0 | 45 085 | 44 812 | 0 | 44 812 | 2 069 | 0 | 2 069 |
30226 | 254 | 0 | 254 | 419 | 0 | 419 | 389 | 0 | 389 | 224 | 0 | 224 |
30232 | 0 | 0 | 0 | 15 076 | 1 417 | 16 493 | 15 135 | 1 417 | 16 552 | 59 | 0 | 59 |
406 | 21 029 | 0 | 21 029 | 20 552 | 0 | 20 552 | 11 985 | 0 | 11 985 | 12 462 | 0 | 12 462 |
407 | 271 758 | 2 756 | 274 514 | 1 053 457 | 7 772 | 1 061 229 | 1 051 799 | 6 992 | 1 058 791 | 270 100 | 1 976 | 272 076 |
408.1 | 54 218 | 163 | 54 381 | 574 472 | 4 882 | 579 354 | 588 118 | 4 719 | 592 837 | 67 864 | 0 | 67 864 |
408.2 | 6 312 | 1 | 6 313 | 48 906 | 909 | 49 815 | 46 686 | 909 | 47 595 | 4 092 | 1 | 4 093 |
40905 | 31 | 0 | 31 | 5 674 | 164 | 5 838 | 5 656 | 164 | 5 820 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 1 811 | 4 520 | 6 331 | 1 811 | 4 520 | 6 331 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 239 | 325 | 564 | 239 | 325 | 564 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 31 905 | 0 | 31 905 | 31 947 | 0 | 31 947 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 5 538 | 783 | 6 321 | 5 538 | 783 | 6 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 076 | 633 | 3 709 | 3 076 | 633 | 3 709 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 800 | 0 | 800 | 0 | 0 | 0 | 50 | 0 | 50 | 850 | 0 | 850 |
42103 | 105 873 | 0 | 105 873 | 18 273 | 0 | 18 273 | 36 075 | 0 | 36 075 | 123 675 | 0 | 123 675 |
42105 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
42106 | 2 296 | 0 | 2 296 | 136 | 0 | 136 | 50 | 0 | 50 | 2 210 | 0 | 2 210 |
42203 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 13 006 | 85 | 13 091 | 17 489 | 868 | 18 357 | 16 632 | 3 804 | 20 436 | 12 149 | 3 021 | 15 170 |
42306 | 445 521 | 29 847 | 475 368 | 90 027 | 9 128 | 99 155 | 83 348 | 5 203 | 88 551 | 438 842 | 25 922 | 464 764 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 160 | 0 | 160 | 199 | 0 | 199 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 524 | 0 | 524 | 525 | 0 | 525 | 528 | 0 | 528 | 527 | 0 | 527 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
45215 | 161 098 | 0 | 161 098 | 16 487 | 0 | 16 487 | 26 331 | 0 | 26 331 | 170 942 | 0 | 170 942 |
45415 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 110 | 0 | 110 | 110 | 0 | 110 |
45515 | 7 146 | 0 | 7 146 | 24 | 0 | 24 | 9 000 | 0 | 9 000 | 16 122 | 0 | 16 122 |
45818 | 144 298 | 0 | 144 298 | 2 402 | 0 | 2 402 | 11 | 0 | 11 | 141 907 | 0 | 141 907 |
45918 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47108 | 255 | 0 | 255 | 0 | 0 | 0 | 63 | 0 | 63 | 318 | 0 | 318 |
47407 | 0 | 0 | 0 | 3 470 144 | 3 455 151 | 6 925 295 | 3 470 144 | 3 455 151 | 6 925 295 | 0 | 0 | 0 |
47411 | 4 614 | 0 | 4 614 | 1 762 | 1 | 1 763 | 658 | 1 | 659 | 3 510 | 0 | 3 510 |
47416 | 6 | 0 | 6 | 3 197 | 0 | 3 197 | 3 266 | 0 | 3 266 | 75 | 0 | 75 |
47422 | 193 | 0 | 193 | 493 524 | 13 | 493 537 | 493 532 | 13 | 493 545 | 201 | 0 | 201 |
47425 | 71 540 | 0 | 71 540 | 32 890 | 0 | 32 890 | 45 749 | 0 | 45 749 | 84 399 | 0 | 84 399 |
47426 | 16 | 0 | 16 | 767 | 0 | 767 | 763 | 0 | 763 | 12 | 0 | 12 |
50120 | 130 | 0 | 130 | 55 | 0 | 55 | 22 | 0 | 22 | 97 | 0 | 97 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 4 870 | 0 | 4 870 | 2 556 | 0 | 2 556 | 3 053 | 0 | 3 053 | 5 367 | 0 | 5 367 |
60301 | 1 187 | 0 | 1 187 | 1 863 | 0 | 1 863 | 789 | 0 | 789 | 113 | 0 | 113 |
60305 | 3 605 | 0 | 3 605 | 5 437 | 0 | 5 437 | 5 009 | 0 | 5 009 | 3 177 | 0 | 3 177 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60311 | 2 004 | 0 | 2 004 | 2 015 | 0 | 2 015 | 2 085 | 0 | 2 085 | 2 074 | 0 | 2 074 |
60320 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 67 | 0 | 67 | 23 | 0 | 23 | 28 | 0 | 28 | 72 | 0 | 72 |
60324 | 6 620 | 0 | 6 620 | 106 | 0 | 106 | 113 | 0 | 113 | 6 627 | 0 | 6 627 |
60335 | 1 089 | 0 | 1 089 | 1 575 | 0 | 1 575 | 1 446 | 0 | 1 446 | 960 | 0 | 960 |
60349 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60414 | 28 324 | 0 | 28 324 | 0 | 0 | 0 | 182 | 0 | 182 | 28 506 | 0 | 28 506 |
60903 | 635 | 0 | 635 | 6 | 0 | 6 | 45 | 0 | 45 | 674 | 0 | 674 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 154 392 | 0 | 154 392 | 1 | 0 | 1 | 81 042 | 0 | 81 042 | 235 433 | 0 | 235 433 |
70602 | 298 | 0 | 298 | 222 | 0 | 222 | 1 454 | 0 | 1 454 | 1 530 | 0 | 1 530 |
70603 | 60 856 | 0 | 60 856 | 0 | 0 | 0 | 27 405 | 0 | 27 405 | 88 261 | 0 | 88 261 |
Итого по пассиву (баланс) | 2 266 321 | 32 853 | 2 299 174 | 5 986 355 | 3 486 566 | 9 472 921 | 6 125 044 | 3 484 634 | 9 609 678 | 2 405 010 | 30 921 | 2 435 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 468 | 0 | 6 468 | 378 | 0 | 378 | 563 | 0 | 563 | 6 283 | 0 | 6 283 |
90902 | 1 111 385 | 0 | 1 111 385 | 119 676 | 0 | 119 676 | 62 453 | 0 | 62 453 | 1 168 608 | 0 | 1 168 608 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 615 483 | 0 | 615 483 | 60 348 | 0 | 60 348 | 9 804 | 0 | 9 804 | 666 027 | 0 | 666 027 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 27 478 | 0 | 27 478 | 2 542 | 0 | 2 542 | 3 336 | 0 | 3 336 | 26 684 | 0 | 26 684 |
91605 | 1 317 | 0 | 1 317 | 71 | 0 | 71 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
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 | 551 307 | 0 | 551 307 | 125 139 | 0 | 125 139 | 98 338 | 0 | 98 338 | 578 108 | 0 | 578 108 |
Итого по активу (баланс) | 2 352 822 | 0 | 2 352 822 | 328 154 | 0 | 328 154 | 194 494 | 0 | 194 494 | 2 486 482 | 0 | 2 486 482 |
Пассив | ||||||||||||
91311 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
91312 | 499 534 | 0 | 499 534 | 64 349 | 0 | 64 349 | 65 144 | 0 | 65 144 | 500 329 | 0 | 500 329 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91316 | 39 | 0 | 39 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 4 039 | 0 | 4 039 |
91317 | 13 053 | 0 | 13 053 | 32 989 | 0 | 32 989 | 52 995 | 0 | 52 995 | 33 059 | 0 | 33 059 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 1 801 515 | 0 | 1 801 515 | 96 156 | 0 | 96 156 | 203 015 | 0 | 203 015 | 1 908 374 | 0 | 1 908 374 |
Итого по пассиву (баланс) | 2 352 822 | 0 | 2 352 822 | 194 494 | 0 | 194 494 | 328 154 | 0 | 328 154 | 2 486 482 | 0 | 2 486 482 |
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 | 325 423 | 0 | 325 423 | 3 295 310 | 0 | 3 295 310 | 3 279 033 | 0 | 3 279 033 | 341 700 | 0 | 341 700 |
94101 | 0 | 0 | 0 | 15 449 | 1 145 | 16 594 | 15 449 | 1 145 | 16 594 | 0 | 0 | 0 |
99996 | 326 593 | 0 | 326 593 | 3 328 325 | 0 | 3 328 325 | 3 313 015 | 0 | 3 313 015 | 341 903 | 0 | 341 903 |
Итого по активу (баланс) | 652 016 | 0 | 652 016 | 6 639 084 | 1 145 | 6 640 229 | 6 607 497 | 1 145 | 6 608 642 | 683 603 | 0 | 683 603 |
Пассив | ||||||||||||
96901 | 0 | 326 259 | 326 259 | 15 381 | 3 297 300 | 3 312 681 | 15 381 | 3 312 944 | 3 328 325 | 0 | 341 903 | 341 903 |
97101 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 325 423 | 0 | 325 423 | 3 295 628 | 0 | 3 295 628 | 3 311 905 | 0 | 3 311 905 | 341 700 | 0 | 341 700 |
Итого по пассиву (баланс) | 325 757 | 326 259 | 652 016 | 3 311 343 | 3 297 300 | 6 608 643 | 3 327 286 | 3 312 944 | 6 640 230 | 341 700 | 341 903 | 683 603 |
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