Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 0 | 0 | 0 | 20 381 | 0 | 20 381 |
10610 | 22 491 | 0 | 22 491 | 0 | 0 | 0 | 0 | 0 | 0 | 22 491 | 0 | 22 491 |
20202 | 30 417 | 9 132 | 39 549 | 725 002 | 52 562 | 777 564 | 726 754 | 50 087 | 776 841 | 28 665 | 11 607 | 40 272 |
20209 | 17 712 | 3 608 | 21 320 | 588 760 | 27 670 | 616 430 | 600 813 | 30 248 | 631 061 | 5 659 | 1 030 | 6 689 |
30102 | 40 746 | 0 | 40 746 | 5 498 988 | 0 | 5 498 988 | 5 526 337 | 0 | 5 526 337 | 13 397 | 0 | 13 397 |
30110 | 1 882 | 322 455 | 324 337 | 31 739 | 39 345 | 71 084 | 25 173 | 32 500 | 57 673 | 8 448 | 329 300 | 337 748 |
30202 | 15 258 | 0 | 15 258 | 0 | 0 | 0 | 173 | 0 | 173 | 15 085 | 0 | 15 085 |
30204 | 724 | 0 | 724 | 0 | 0 | 0 | 4 | 0 | 4 | 720 | 0 | 720 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 8 136 | 8 136 | 0 | 8 136 | 8 136 | 0 | 0 | 0 |
30233 | 23 | 70 | 93 | 12 996 | 6 818 | 19 814 | 12 928 | 6 871 | 19 799 | 91 | 17 | 108 |
30602 | 19 076 | 14 920 | 33 996 | 70 899 | 539 | 71 438 | 83 307 | 725 | 84 032 | 6 668 | 14 734 | 21 402 |
31902 | 60 000 | 0 | 60 000 | 1 480 000 | 0 | 1 480 000 | 1 440 000 | 0 | 1 440 000 | 100 000 | 0 | 100 000 |
31903 | 230 000 | 0 | 230 000 | 1 570 000 | 0 | 1 570 000 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 |
45007 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 135 | 0 | 135 | 1 590 | 0 | 1 590 |
45105 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 1 844 | 0 | 1 844 | 43 | 0 | 43 | 537 | 0 | 537 | 1 350 | 0 | 1 350 |
45205 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
45206 | 185 950 | 0 | 185 950 | 14 817 | 0 | 14 817 | 40 058 | 0 | 40 058 | 160 709 | 0 | 160 709 |
45207 | 12 993 | 0 | 12 993 | 11 600 | 0 | 11 600 | 10 574 | 0 | 10 574 | 14 019 | 0 | 14 019 |
45208 | 100 285 | 0 | 100 285 | 0 | 0 | 0 | 120 | 0 | 120 | 100 165 | 0 | 100 165 |
45406 | 2 696 | 0 | 2 696 | 1 432 | 0 | 1 432 | 1 809 | 0 | 1 809 | 2 319 | 0 | 2 319 |
45407 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 700 | 0 | 700 | 5 150 | 0 | 5 150 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 26 620 | 0 | 26 620 | 1 500 | 0 | 1 500 | 10 610 | 0 | 10 610 | 17 510 | 0 | 17 510 |
45506 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 362 | 0 | 362 | 6 350 | 0 | 6 350 |
45507 | 17 952 | 0 | 17 952 | 0 | 0 | 0 | 476 | 0 | 476 | 17 476 | 0 | 17 476 |
45812 | 102 248 | 0 | 102 248 | 0 | 0 | 0 | 180 | 0 | 180 | 102 068 | 0 | 102 068 |
45814 | 6 809 | 0 | 6 809 | 0 | 0 | 0 | 9 | 0 | 9 | 6 800 | 0 | 6 800 |
45815 | 15 734 | 0 | 15 734 | 22 | 0 | 22 | 46 | 0 | 46 | 15 710 | 0 | 15 710 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47105 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
47107 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 3 394 046 | 3 306 952 | 6 700 998 | 3 394 046 | 3 306 952 | 6 700 998 | 0 | 0 | 0 |
47423 | 122 017 | 0 | 122 017 | 10 668 | 0 | 10 668 | 26 516 | 0 | 26 516 | 106 169 | 0 | 106 169 |
47427 | 1 260 | 33 | 1 293 | 3 545 | 37 | 3 582 | 3 305 | 33 | 3 338 | 1 500 | 37 | 1 537 |
47802 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
50104 | 30 429 | 0 | 30 429 | 205 | 0 | 205 | 0 | 0 | 0 | 30 634 | 0 | 30 634 |
50121 | 78 | 0 | 78 | 49 | 0 | 49 | 0 | 0 | 0 | 127 | 0 | 127 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 9 638 | 0 | 9 638 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 11 454 | 0 | 11 454 |
50606 | 266 658 | 0 | 266 658 | 40 775 | 0 | 40 775 | 42 957 | 0 | 42 957 | 264 476 | 0 | 264 476 |
50607 | 0 | 14 847 | 14 847 | 5 774 | 535 | 6 309 | 0 | 721 | 721 | 5 774 | 14 661 | 20 435 |
50621 | 10 895 | 0 | 10 895 | 3 877 | 0 | 3 877 | 5 505 | 0 | 5 505 | 9 267 | 0 | 9 267 |
50706 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
50721 | 77 237 | 0 | 77 237 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 78 971 | 0 | 78 971 |
60306 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 123 | 0 | 123 | 112 | 0 | 112 | 40 | 0 | 40 |
60310 | 139 | 0 | 139 | 243 | 0 | 243 | 195 | 0 | 195 | 187 | 0 | 187 |
60312 | 5 061 | 0 | 5 061 | 5 738 | 0 | 5 738 | 5 165 | 0 | 5 165 | 5 634 | 0 | 5 634 |
60323 | 8 290 | 0 | 8 290 | 30 | 0 | 30 | 59 | 0 | 59 | 8 261 | 0 | 8 261 |
60336 | 141 | 0 | 141 | 95 | 0 | 95 | 95 | 0 | 95 | 141 | 0 | 141 |
60347 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
60401 | 57 794 | 0 | 57 794 | 343 | 0 | 343 | 0 | 0 | 0 | 58 137 | 0 | 58 137 |
60415 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60901 | 2 826 | 0 | 2 826 | 11 | 0 | 11 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
60906 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 260 | 0 | 260 | 57 | 0 | 57 | 0 | 0 | 0 | 317 | 0 | 317 |
61008 | 241 | 0 | 241 | 312 | 0 | 312 | 124 | 0 | 124 | 429 | 0 | 429 |
61009 | 661 | 0 | 661 | 481 | 0 | 481 | 37 | 0 | 37 | 1 105 | 0 | 1 105 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 517 | 0 | 45 517 | 45 517 | 0 | 45 517 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 1 069 | 0 | 1 069 | 28 | 0 | 28 | 505 | 0 | 505 | 592 | 0 | 592 |
61907 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
61908 | 9 038 | 0 | 9 038 | 62 | 0 | 62 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
62001 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 113 | 0 | 113 | 49 472 | 0 | 49 472 |
62101 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
62102 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
70606 | 873 503 | 0 | 873 503 | 56 893 | 0 | 56 893 | 52 | 0 | 52 | 930 344 | 0 | 930 344 |
70607 | 17 762 | 0 | 17 762 | 10 119 | 0 | 10 119 | 6 230 | 0 | 6 230 | 21 651 | 0 | 21 651 |
70608 | 260 814 | 0 | 260 814 | 18 767 | 0 | 18 767 | 0 | 0 | 0 | 279 581 | 0 | 279 581 |
70611 | 1 750 | 0 | 1 750 | 326 | 0 | 326 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
Итого по активу (баланс) | 2 826 573 | 365 065 | 3 191 638 | 13 620 819 | 3 442 594 | 17 063 413 | 13 540 037 | 3 436 273 | 16 976 310 | 2 907 355 | 371 386 | 3 278 741 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 30 032 | 0 | 30 032 | 45 | 0 | 45 | 146 | 0 | 146 | 30 133 | 0 | 30 133 |
10603 | 77 237 | 0 | 77 237 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 78 971 | 0 | 78 971 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 287 259 | 0 | 287 259 | 0 | 0 | 0 | 0 | 0 | 0 | 287 259 | 0 | 287 259 |
30126 | 99 | 0 | 99 | 426 | 0 | 426 | 567 | 0 | 567 | 240 | 0 | 240 |
30223 | 3 158 | 0 | 3 158 | 63 158 | 0 | 63 158 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30226 | 230 | 0 | 230 | 350 | 0 | 350 | 353 | 0 | 353 | 233 | 0 | 233 |
30232 | 0 | 0 | 0 | 14 736 | 942 | 15 678 | 14 736 | 942 | 15 678 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 23 540 | 0 | 23 540 | 16 309 | 0 | 16 309 | 15 104 | 0 | 15 104 | 22 335 | 0 | 22 335 |
407 | 299 783 | 3 517 | 303 300 | 2 193 324 | 2 290 | 2 195 614 | 2 151 848 | 13 822 | 2 165 670 | 258 307 | 15 049 | 273 356 |
408.1 | 82 019 | 0 | 82 019 | 390 094 | 0 | 390 094 | 387 437 | 0 | 387 437 | 79 362 | 0 | 79 362 |
40807 | 85 | 0 | 85 | 700 | 695 | 1 395 | 700 | 695 | 1 395 | 85 | 0 | 85 |
40817 | 1 544 | 1 | 1 545 | 8 799 | 0 | 8 799 | 9 686 | 0 | 9 686 | 2 431 | 1 | 2 432 |
40821 | 1 230 | 0 | 1 230 | 233 716 | 0 | 233 716 | 233 715 | 0 | 233 715 | 1 229 | 0 | 1 229 |
40905 | 9 | 0 | 9 | 10 138 | 251 | 10 389 | 10 138 | 251 | 10 389 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 2 227 | 6 248 | 8 475 | 2 227 | 6 248 | 8 475 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 363 | 286 | 649 | 363 | 286 | 649 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 29 772 | 0 | 29 772 | 29 849 | 0 | 29 849 | 125 | 0 | 125 |
40912 | 0 | 0 | 0 | 3 150 | 726 | 3 876 | 3 150 | 726 | 3 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 509 | 216 | 4 725 | 4 509 | 216 | 4 725 | 0 | 0 | 0 |
42006 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42007 | 500 | 0 | 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 800 | 0 | 1 800 |
42103 | 118 007 | 0 | 118 007 | 106 640 | 0 | 106 640 | 86 476 | 0 | 86 476 | 97 843 | 0 | 97 843 |
42105 | 728 | 0 | 728 | 728 | 0 | 728 | 674 | 0 | 674 | 674 | 0 | 674 |
42106 | 938 | 0 | 938 | 0 | 0 | 0 | 100 | 0 | 100 | 1 038 | 0 | 1 038 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 6 225 | 1 134 | 7 359 | 7 341 | 1 377 | 8 718 | 8 307 | 597 | 8 904 | 7 191 | 354 | 7 545 |
42306 | 455 854 | 23 763 | 479 617 | 33 305 | 3 399 | 36 704 | 39 508 | 2 029 | 41 537 | 462 057 | 22 393 | 484 450 |
42309 | 1 175 | 0 | 1 175 | 1 312 | 0 | 1 312 | 57 028 | 0 | 57 028 | 56 891 | 0 | 56 891 |
42606 | 528 | 0 | 528 | 3 | 0 | 3 | 3 | 0 | 3 | 528 | 0 | 528 |
45015 | 52 | 0 | 52 | 4 | 0 | 4 | 0 | 0 | 0 | 48 | 0 | 48 |
45215 | 144 406 | 0 | 144 406 | 17 818 | 0 | 17 818 | 12 731 | 0 | 12 731 | 139 319 | 0 | 139 319 |
45415 | 339 | 0 | 339 | 25 | 0 | 25 | 0 | 0 | 0 | 314 | 0 | 314 |
45515 | 11 661 | 0 | 11 661 | 1 461 | 0 | 1 461 | 1 170 | 0 | 1 170 | 11 370 | 0 | 11 370 |
45818 | 124 786 | 0 | 124 786 | 230 | 0 | 230 | 18 | 0 | 18 | 124 574 | 0 | 124 574 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47108 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47407 | 0 | 0 | 0 | 3 395 168 | 3 305 420 | 6 700 588 | 3 395 168 | 3 305 420 | 6 700 588 | 0 | 0 | 0 |
47411 | 4 695 | 0 | 4 695 | 835 | 0 | 835 | 747 | 0 | 747 | 4 607 | 0 | 4 607 |
47416 | 2 498 | 0 | 2 498 | 10 198 | 0 | 10 198 | 7 773 | 0 | 7 773 | 73 | 0 | 73 |
47422 | 200 | 0 | 200 | 406 165 | 3 | 406 168 | 410 341 | 3 | 410 344 | 4 376 | 0 | 4 376 |
47425 | 127 460 | 0 | 127 460 | 30 789 | 0 | 30 789 | 12 984 | 0 | 12 984 | 109 655 | 0 | 109 655 |
47426 | 48 | 0 | 48 | 617 | 0 | 617 | 619 | 0 | 619 | 50 | 0 | 50 |
47804 | 14 850 | 0 | 14 850 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 14 074 | 0 | 14 074 | 5 873 | 0 | 5 873 | 10 051 | 0 | 10 051 | 18 252 | 0 | 18 252 |
60301 | 119 | 0 | 119 | 836 | 0 | 836 | 1 155 | 0 | 1 155 | 438 | 0 | 438 |
60305 | 2 148 | 0 | 2 148 | 5 310 | 0 | 5 310 | 6 224 | 0 | 6 224 | 3 062 | 0 | 3 062 |
60309 | 64 | 0 | 64 | 107 | 0 | 107 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 1 581 | 0 | 1 581 | 2 101 | 0 | 2 101 | 523 | 0 | 523 |
60322 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60324 | 9 276 | 0 | 9 276 | 148 | 0 | 148 | 112 | 0 | 112 | 9 240 | 0 | 9 240 |
60335 | 640 | 0 | 640 | 1 348 | 0 | 1 348 | 1 633 | 0 | 1 633 | 925 | 0 | 925 |
60349 | 8 | 0 | 8 | 7 | 0 | 7 | 75 | 0 | 75 | 76 | 0 | 76 |
60414 | 27 107 | 0 | 27 107 | 0 | 0 | 0 | 177 | 0 | 177 | 27 284 | 0 | 27 284 |
60903 | 679 | 0 | 679 | 0 | 0 | 0 | 33 | 0 | 33 | 712 | 0 | 712 |
62002 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
70601 | 822 115 | 0 | 822 115 | 0 | 0 | 0 | 96 787 | 0 | 96 787 | 918 902 | 0 | 918 902 |
70602 | 10 556 | 0 | 10 556 | 5 456 | 0 | 5 456 | 3 588 | 0 | 3 588 | 8 688 | 0 | 8 688 |
70603 | 250 798 | 0 | 250 798 | 0 | 0 | 0 | 14 505 | 0 | 14 505 | 265 303 | 0 | 265 303 |
70615 | 8 127 | 0 | 8 127 | 0 | 0 | 0 | 0 | 0 | 0 | 8 127 | 0 | 8 127 |
Итого по пассиву (баланс) | 3 163 223 | 28 415 | 3 191 638 | 7 019 972 | 3 321 853 | 10 341 825 | 7 097 693 | 3 331 235 | 10 428 928 | 3 240 944 | 37 797 | 3 278 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 188 | 0 | 6 188 | 48 | 0 | 48 | 48 | 0 | 48 | 6 188 | 0 | 6 188 |
90902 | 1 092 008 | 0 | 1 092 008 | 61 527 | 0 | 61 527 | 148 237 | 0 | 148 237 | 1 005 298 | 0 | 1 005 298 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 676 496 | 0 | 676 496 | 658 | 0 | 658 | 50 872 | 0 | 50 872 | 626 282 | 0 | 626 282 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
91502 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
91604 | 19 992 | 0 | 19 992 | 2 767 | 0 | 2 767 | 2 160 | 0 | 2 160 | 20 599 | 0 | 20 599 |
91605 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
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 | 81 | 0 | 81 | 135 | 0 | 135 | 988 | 0 | 988 |
99998 | 552 169 | 0 | 552 169 | 47 940 | 0 | 47 940 | 34 919 | 0 | 34 919 | 565 190 | 0 | 565 190 |
Итого по активу (баланс) | 2 409 238 | 0 | 2 409 238 | 113 021 | 0 | 113 021 | 256 171 | 0 | 256 171 | 2 266 088 | 0 | 2 266 088 |
Пассив | ||||||||||||
91311 | 10 021 | 0 | 10 021 | 0 | 0 | 0 | 0 | 0 | 0 | 10 021 | 0 | 10 021 |
91312 | 474 661 | 0 | 474 661 | 3 604 | 0 | 3 604 | 5 671 | 0 | 5 671 | 476 728 | 0 | 476 728 |
91315 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
91316 | 101 | 0 | 101 | 68 | 0 | 68 | 0 | 0 | 0 | 33 | 0 | 33 |
91317 | 39 127 | 0 | 39 127 | 29 265 | 0 | 29 265 | 42 269 | 0 | 42 269 | 52 131 | 0 | 52 131 |
91507 | 26 111 | 0 | 26 111 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 24 129 | 0 | 24 129 |
99999 | 1 857 069 | 0 | 1 857 069 | 221 253 | 0 | 221 253 | 65 082 | 0 | 65 082 | 1 700 898 | 0 | 1 700 898 |
Итого по пассиву (баланс) | 2 409 238 | 0 | 2 409 238 | 256 172 | 0 | 256 172 | 113 022 | 0 | 113 022 | 2 266 088 | 0 | 2 266 088 |
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 | 301 992 | 0 | 301 992 | 3 322 966 | 0 | 3 322 966 | 3 330 794 | 0 | 3 330 794 | 294 164 | 0 | 294 164 |
94101 | 9 314 | 0 | 9 314 | 39 089 | 0 | 39 089 | 48 403 | 0 | 48 403 | 0 | 0 | 0 |
99996 | 310 760 | 0 | 310 760 | 3 376 452 | 0 | 3 376 452 | 3 392 439 | 0 | 3 392 439 | 294 773 | 0 | 294 773 |
Итого по активу (баланс) | 622 066 | 0 | 622 066 | 6 738 507 | 0 | 6 738 507 | 6 771 636 | 0 | 6 771 636 | 588 937 | 0 | 588 937 |
Пассив | ||||||||||||
96901 | 9 421 | 297 489 | 306 910 | 48 366 | 3 300 981 | 3 349 347 | 38 945 | 3 297 253 | 3 336 198 | 0 | 293 761 | 293 761 |
97101 | 3 850 | 0 | 3 850 | 43 092 | 0 | 43 092 | 40 254 | 0 | 40 254 | 1 012 | 0 | 1 012 |
99997 | 311 306 | 0 | 311 306 | 3 379 197 | 0 | 3 379 197 | 3 362 055 | 0 | 3 362 055 | 294 164 | 0 | 294 164 |
Итого по пассиву (баланс) | 324 577 | 297 489 | 622 066 | 3 470 655 | 3 300 981 | 6 771 636 | 3 441 254 | 3 297 253 | 6 738 507 | 295 176 | 293 761 | 588 937 |
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