Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 21 | 0 | 21 | 1 954 | 0 | 1 954 | 20 558 | 0 | 20 558 |
20202 | 28 665 | 11 607 | 40 272 | 459 657 | 45 136 | 504 793 | 462 118 | 36 667 | 498 785 | 26 204 | 20 076 | 46 280 |
20209 | 5 659 | 1 030 | 6 689 | 366 969 | 22 805 | 389 774 | 361 907 | 22 778 | 384 685 | 10 721 | 1 057 | 11 778 |
30102 | 13 397 | 0 | 13 397 | 6 654 752 | 0 | 6 654 752 | 6 655 809 | 0 | 6 655 809 | 12 340 | 0 | 12 340 |
30110 | 8 448 | 329 300 | 337 748 | 14 501 | 17 495 | 31 996 | 20 762 | 31 772 | 52 534 | 2 187 | 315 023 | 317 210 |
30202 | 15 085 | 0 | 15 085 | 456 | 0 | 456 | 0 | 0 | 0 | 15 541 | 0 | 15 541 |
30204 | 720 | 0 | 720 | 5 | 0 | 5 | 0 | 0 | 0 | 725 | 0 | 725 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 11 887 | 11 887 | 0 | 11 887 | 11 887 | 0 | 0 | 0 |
30233 | 91 | 17 | 108 | 7 043 | 4 248 | 11 291 | 7 134 | 4 254 | 11 388 | 0 | 11 | 11 |
30602 | 6 668 | 14 734 | 21 402 | 58 815 | 13 662 | 72 477 | 47 796 | 6 791 | 54 587 | 17 687 | 21 605 | 39 292 |
31902 | 100 000 | 0 | 100 000 | 3 660 000 | 0 | 3 660 000 | 3 720 000 | 0 | 3 720 000 | 40 000 | 0 | 40 000 |
31903 | 300 000 | 0 | 300 000 | 1 160 000 | 0 | 1 160 000 | 1 020 000 | 0 | 1 020 000 | 440 000 | 0 | 440 000 |
45007 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 135 | 0 | 135 | 1 455 | 0 | 1 455 |
45105 | 300 | 0 | 300 | 600 | 0 | 600 | 300 | 0 | 300 | 600 | 0 | 600 |
45204 | 1 350 | 0 | 1 350 | 500 | 0 | 500 | 1 350 | 0 | 1 350 | 500 | 0 | 500 |
45205 | 10 000 | 0 | 10 000 | 345 | 0 | 345 | 345 | 0 | 345 | 10 000 | 0 | 10 000 |
45206 | 160 709 | 0 | 160 709 | 10 846 | 0 | 10 846 | 9 008 | 0 | 9 008 | 162 547 | 0 | 162 547 |
45207 | 14 019 | 0 | 14 019 | 700 | 0 | 700 | 25 | 0 | 25 | 14 694 | 0 | 14 694 |
45208 | 100 165 | 0 | 100 165 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 98 273 | 0 | 98 273 |
45405 | 0 | 0 | 0 | 541 | 0 | 541 | 250 | 0 | 250 | 291 | 0 | 291 |
45406 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 100 | 0 | 1 100 |
45407 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 250 | 0 | 250 | 4 900 | 0 | 4 900 |
45504 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45505 | 17 510 | 0 | 17 510 | 0 | 0 | 0 | 135 | 0 | 135 | 17 375 | 0 | 17 375 |
45506 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 421 | 0 | 421 | 5 929 | 0 | 5 929 |
45507 | 17 476 | 0 | 17 476 | 0 | 0 | 0 | 905 | 0 | 905 | 16 571 | 0 | 16 571 |
45812 | 102 068 | 0 | 102 068 | 0 | 0 | 0 | 60 | 0 | 60 | 102 008 | 0 | 102 008 |
45814 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45815 | 15 710 | 0 | 15 710 | 28 | 0 | 28 | 40 | 0 | 40 | 15 698 | 0 | 15 698 |
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 | 2 383 148 | 2 336 145 | 4 719 293 | 2 383 148 | 2 336 145 | 4 719 293 | 0 | 0 | 0 |
47423 | 106 169 | 0 | 106 169 | 1 427 | 0 | 1 427 | 6 104 | 0 | 6 104 | 101 492 | 0 | 101 492 |
47427 | 1 500 | 37 | 1 537 | 3 658 | 40 | 3 698 | 4 302 | 37 | 4 339 | 856 | 40 | 896 |
50104 | 30 634 | 0 | 30 634 | 204 | 0 | 204 | 0 | 0 | 0 | 30 838 | 0 | 30 838 |
50121 | 127 | 0 | 127 | 0 | 0 | 0 | 55 | 0 | 55 | 72 | 0 | 72 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 11 454 | 0 | 11 454 | 0 | 0 | 0 | 0 | 0 | 0 | 11 454 | 0 | 11 454 |
50606 | 264 476 | 0 | 264 476 | 17 767 | 0 | 17 767 | 39 016 | 0 | 39 016 | 243 227 | 0 | 243 227 |
50607 | 5 774 | 14 661 | 20 435 | 0 | 6 128 | 6 128 | 5 774 | 13 545 | 19 319 | 0 | 7 244 | 7 244 |
50621 | 9 267 | 0 | 9 267 | 11 528 | 0 | 11 528 | 9 705 | 0 | 9 705 | 11 090 | 0 | 11 090 |
50706 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
50721 | 78 971 | 0 | 78 971 | 578 | 0 | 578 | 0 | 0 | 0 | 79 549 | 0 | 79 549 |
60308 | 40 | 0 | 40 | 130 | 0 | 130 | 71 | 0 | 71 | 99 | 0 | 99 |
60310 | 187 | 0 | 187 | 64 | 0 | 64 | 65 | 0 | 65 | 186 | 0 | 186 |
60312 | 5 634 | 0 | 5 634 | 5 478 | 0 | 5 478 | 6 841 | 0 | 6 841 | 4 271 | 0 | 4 271 |
60323 | 8 261 | 0 | 8 261 | 68 | 0 | 68 | 6 | 0 | 6 | 8 323 | 0 | 8 323 |
60336 | 141 | 0 | 141 | 130 | 0 | 130 | 130 | 0 | 130 | 141 | 0 | 141 |
60347 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
60401 | 58 137 | 0 | 58 137 | 0 | 0 | 0 | 0 | 0 | 0 | 58 137 | 0 | 58 137 |
60901 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
61002 | 317 | 0 | 317 | 1 | 0 | 1 | 4 | 0 | 4 | 314 | 0 | 314 |
61008 | 429 | 0 | 429 | 11 | 0 | 11 | 6 | 0 | 6 | 434 | 0 | 434 |
61009 | 1 105 | 0 | 1 105 | 7 | 0 | 7 | 12 | 0 | 12 | 1 100 | 0 | 1 100 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 830 | 0 | 67 830 | 67 830 | 0 | 67 830 | 0 | 0 | 0 |
61403 | 592 | 0 | 592 | 4 311 | 0 | 4 311 | 516 | 0 | 516 | 4 387 | 0 | 4 387 |
61702 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
61907 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
61908 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
62001 | 49 472 | 0 | 49 472 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 1 159 | 0 | 1 159 |
70606 | 930 344 | 0 | 930 344 | 51 195 | 0 | 51 195 | 930 347 | 0 | 930 347 | 51 192 | 0 | 51 192 |
70607 | 21 651 | 0 | 21 651 | 6 870 | 0 | 6 870 | 21 695 | 0 | 21 695 | 6 826 | 0 | 6 826 |
70608 | 279 581 | 0 | 279 581 | 15 666 | 0 | 15 666 | 279 581 | 0 | 279 581 | 15 666 | 0 | 15 666 |
70611 | 2 076 | 0 | 2 076 | 321 | 0 | 321 | 2 076 | 0 | 2 076 | 321 | 0 | 321 |
70706 | 0 | 0 | 0 | 932 453 | 0 | 932 453 | 932 453 | 0 | 932 453 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 21 651 | 0 | 21 651 | 21 651 | 0 | 21 651 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 279 581 | 0 | 279 581 | 279 581 | 0 | 279 581 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 235 930 | 0 | 1 235 930 | 1 199 372 | 0 | 1 199 372 | 36 558 | 0 | 36 558 |
Итого по активу (баланс) | 2 907 355 | 371 386 | 3 278 741 | 17 444 745 | 2 457 546 | 19 902 291 | 18 518 625 | 2 463 876 | 20 982 501 | 1 833 475 | 365 056 | 2 198 531 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 0 | 0 | 0 | 30 133 | 0 | 30 133 |
10603 | 78 971 | 0 | 78 971 | 0 | 0 | 0 | 578 | 0 | 578 | 79 549 | 0 | 79 549 |
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 | 240 | 0 | 240 | 422 | 0 | 422 | 346 | 0 | 346 | 164 | 0 | 164 |
30223 | 0 | 0 | 0 | 49 263 | 0 | 49 263 | 52 071 | 0 | 52 071 | 2 808 | 0 | 2 808 |
30226 | 233 | 0 | 233 | 401 | 0 | 401 | 170 | 0 | 170 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 7 780 | 735 | 8 515 | 7 780 | 735 | 8 515 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 22 335 | 0 | 22 335 | 8 220 | 0 | 8 220 | 9 785 | 0 | 9 785 | 23 900 | 0 | 23 900 |
407 | 258 307 | 15 049 | 273 356 | 1 582 559 | 1 275 | 1 583 834 | 1 613 522 | 810 | 1 614 332 | 289 270 | 14 584 | 303 854 |
408.1 | 79 362 | 0 | 79 362 | 244 707 | 0 | 244 707 | 248 802 | 0 | 248 802 | 83 457 | 0 | 83 457 |
40807 | 85 | 0 | 85 | 2 527 | 2 110 | 4 637 | 2 500 | 2 504 | 5 004 | 58 | 394 | 452 |
40817 | 2 431 | 1 | 2 432 | 79 284 | 0 | 79 284 | 78 423 | 0 | 78 423 | 1 570 | 1 | 1 571 |
40821 | 1 229 | 0 | 1 229 | 220 274 | 0 | 220 274 | 219 808 | 0 | 219 808 | 763 | 0 | 763 |
40905 | 9 | 0 | 9 | 5 160 | 324 | 5 484 | 5 160 | 324 | 5 484 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 1 765 | 3 563 | 5 328 | 1 765 | 3 563 | 5 328 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 344 | 423 | 79 | 344 | 423 | 0 | 0 | 0 |
40911 | 125 | 0 | 125 | 26 709 | 102 | 26 811 | 26 681 | 102 | 26 783 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 1 688 | 633 | 2 321 | 1 688 | 633 | 2 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
42006 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42007 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 800 | 0 | 800 |
42103 | 97 843 | 0 | 97 843 | 74 643 | 0 | 74 643 | 66 347 | 0 | 66 347 | 89 547 | 0 | 89 547 |
42105 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
42106 | 1 038 | 0 | 1 038 | 100 | 0 | 100 | 0 | 0 | 0 | 938 | 0 | 938 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 191 | 354 | 7 545 | 9 892 | 99 | 9 991 | 9 160 | 8 | 9 168 | 6 459 | 263 | 6 722 |
42306 | 462 057 | 22 393 | 484 450 | 26 415 | 1 118 | 27 533 | 49 759 | 1 293 | 51 052 | 485 401 | 22 568 | 507 969 |
42309 | 56 891 | 0 | 56 891 | 741 | 0 | 741 | 0 | 0 | 0 | 56 150 | 0 | 56 150 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42606 | 528 | 0 | 528 | 0 | 0 | 0 | 3 | 0 | 3 | 531 | 0 | 531 |
45015 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 139 319 | 0 | 139 319 | 3 940 | 0 | 3 940 | 7 670 | 0 | 7 670 | 143 049 | 0 | 143 049 |
45415 | 314 | 0 | 314 | 20 | 0 | 20 | 0 | 0 | 0 | 294 | 0 | 294 |
45515 | 11 370 | 0 | 11 370 | 3 028 | 0 | 3 028 | 1 485 | 0 | 1 485 | 9 827 | 0 | 9 827 |
45818 | 124 574 | 0 | 124 574 | 86 | 0 | 86 | 14 | 0 | 14 | 124 502 | 0 | 124 502 |
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 | 2 384 650 | 2 334 558 | 4 719 208 | 2 384 650 | 2 334 558 | 4 719 208 | 0 | 0 | 0 |
47411 | 4 607 | 0 | 4 607 | 316 | 0 | 316 | 740 | 0 | 740 | 5 031 | 0 | 5 031 |
47416 | 73 | 0 | 73 | 804 | 0 | 804 | 750 | 0 | 750 | 19 | 0 | 19 |
47422 | 4 376 | 0 | 4 376 | 409 841 | 8 | 409 849 | 405 567 | 8 | 405 575 | 102 | 0 | 102 |
47425 | 109 655 | 0 | 109 655 | 8 490 | 0 | 8 490 | 16 292 | 0 | 16 292 | 117 457 | 0 | 117 457 |
47426 | 50 | 0 | 50 | 574 | 0 | 574 | 579 | 0 | 579 | 55 | 0 | 55 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 18 252 | 0 | 18 252 | 10 894 | 0 | 10 894 | 5 766 | 0 | 5 766 | 13 124 | 0 | 13 124 |
60301 | 438 | 0 | 438 | 1 101 | 0 | 1 101 | 1 052 | 0 | 1 052 | 389 | 0 | 389 |
60305 | 3 062 | 0 | 3 062 | 5 142 | 0 | 5 142 | 5 078 | 0 | 5 078 | 2 998 | 0 | 2 998 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 523 | 0 | 523 | 1 932 | 0 | 1 932 | 4 140 | 0 | 4 140 | 2 731 | 0 | 2 731 |
60322 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60324 | 9 240 | 0 | 9 240 | 6 | 0 | 6 | 110 | 0 | 110 | 9 344 | 0 | 9 344 |
60335 | 925 | 0 | 925 | 1 499 | 0 | 1 499 | 1 480 | 0 | 1 480 | 906 | 0 | 906 |
60349 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
60414 | 27 284 | 0 | 27 284 | 0 | 0 | 0 | 126 | 0 | 126 | 27 410 | 0 | 27 410 |
60903 | 712 | 0 | 712 | 0 | 0 | 0 | 31 | 0 | 31 | 743 | 0 | 743 |
62002 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
62103 | 0 | 0 | 0 | 1 | 0 | 1 | 647 | 0 | 647 | 646 | 0 | 646 |
70601 | 918 902 | 0 | 918 902 | 918 918 | 0 | 918 918 | 46 523 | 0 | 46 523 | 46 507 | 0 | 46 507 |
70602 | 8 688 | 0 | 8 688 | 17 343 | 0 | 17 343 | 22 378 | 0 | 22 378 | 13 723 | 0 | 13 723 |
70603 | 265 303 | 0 | 265 303 | 265 303 | 0 | 265 303 | 8 146 | 0 | 8 146 | 8 146 | 0 | 8 146 |
70615 | 8 127 | 0 | 8 127 | 8 127 | 0 | 8 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 919 187 | 0 | 919 187 | 919 187 | 0 | 919 187 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 8 688 | 0 | 8 688 | 8 688 | 0 | 8 688 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 265 303 | 0 | 265 303 | 265 303 | 0 | 265 303 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 8 127 | 0 | 8 127 | 8 127 | 0 | 8 127 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 240 944 | 37 797 | 3 278 741 | 7 590 839 | 2 344 869 | 9 935 708 | 6 510 616 | 2 344 882 | 8 855 498 | 2 160 721 | 37 810 | 2 198 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 188 | 0 | 6 188 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 6 188 | 0 | 6 188 |
90902 | 1 005 298 | 0 | 1 005 298 | 41 963 | 0 | 41 963 | 140 595 | 0 | 140 595 | 906 666 | 0 | 906 666 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 626 282 | 0 | 626 282 | 36 690 | 0 | 36 690 | 14 172 | 0 | 14 172 | 648 800 | 0 | 648 800 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91502 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 10 | 0 | 10 | 1 473 | 0 | 1 473 |
91604 | 20 599 | 0 | 20 599 | 2 717 | 0 | 2 717 | 2 560 | 0 | 2 560 | 20 756 | 0 | 20 756 |
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 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
99998 | 565 190 | 0 | 565 190 | 66 564 | 0 | 66 564 | 35 446 | 0 | 35 446 | 596 308 | 0 | 596 308 |
Итого по активу (баланс) | 2 266 088 | 0 | 2 266 088 | 149 500 | 0 | 149 500 | 194 349 | 0 | 194 349 | 2 221 239 | 0 | 2 221 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 10 021 | 0 | 10 021 | 0 | 0 | 0 | 0 | 0 | 0 | 10 021 | 0 | 10 021 |
91312 | 476 728 | 0 | 476 728 | 11 622 | 0 | 11 622 | 12 658 | 0 | 12 658 | 477 764 | 0 | 477 764 |
91315 | 2 148 | 0 | 2 148 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 148 | 0 | 148 |
91316 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91317 | 52 131 | 0 | 52 131 | 21 182 | 0 | 21 182 | 53 264 | 0 | 53 264 | 84 213 | 0 | 84 213 |
91507 | 24 129 | 0 | 24 129 | 182 | 0 | 182 | 182 | 0 | 182 | 24 129 | 0 | 24 129 |
99999 | 1 700 898 | 0 | 1 700 898 | 158 903 | 0 | 158 903 | 82 936 | 0 | 82 936 | 1 624 931 | 0 | 1 624 931 |
Итого по пассиву (баланс) | 2 266 088 | 0 | 2 266 088 | 194 350 | 0 | 194 350 | 149 501 | 0 | 149 501 | 2 221 239 | 0 | 2 221 239 |
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 | 294 164 | 0 | 294 164 | 2 354 342 | 13 325 | 2 367 667 | 2 361 636 | 13 325 | 2 374 961 | 286 870 | 0 | 286 870 |
94101 | 0 | 0 | 0 | 21 052 | 6 048 | 27 100 | 17 852 | 6 048 | 23 900 | 3 200 | 0 | 3 200 |
99996 | 294 773 | 0 | 294 773 | 2 404 985 | 0 | 2 404 985 | 2 408 977 | 0 | 2 408 977 | 290 781 | 0 | 290 781 |
Итого по активу (баланс) | 588 937 | 0 | 588 937 | 4 780 379 | 19 373 | 4 799 752 | 4 788 465 | 19 373 | 4 807 838 | 580 851 | 0 | 580 851 |
Пассив | ||||||||||||
96901 | 0 | 293 761 | 293 761 | 17 767 | 2 324 180 | 2 341 947 | 20 960 | 2 317 505 | 2 338 465 | 3 193 | 287 086 | 290 279 |
97101 | 1 012 | 0 | 1 012 | 53 537 | 13 493 | 67 030 | 53 027 | 13 493 | 66 520 | 502 | 0 | 502 |
99997 | 294 164 | 0 | 294 164 | 2 398 861 | 0 | 2 398 861 | 2 394 767 | 0 | 2 394 767 | 290 070 | 0 | 290 070 |
Итого по пассиву (баланс) | 295 176 | 293 761 | 588 937 | 2 470 165 | 2 337 673 | 4 807 838 | 2 468 754 | 2 330 998 | 4 799 752 | 293 765 | 287 086 | 580 851 |
Страница была полезной?