Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 558 | 0 | 20 558 | 0 | 0 | 0 | 0 | 0 | 0 | 20 558 | 0 | 20 558 |
20202 | 24 358 | 16 941 | 41 299 | 578 930 | 59 086 | 638 016 | 582 947 | 55 036 | 637 983 | 20 341 | 20 991 | 41 332 |
20209 | 9 113 | 1 289 | 10 402 | 411 928 | 29 172 | 441 100 | 415 171 | 28 631 | 443 802 | 5 870 | 1 830 | 7 700 |
30102 | 12 111 | 0 | 12 111 | 6 455 612 | 0 | 6 455 612 | 6 462 226 | 0 | 6 462 226 | 5 497 | 0 | 5 497 |
30110 | 1 136 | 260 805 | 261 941 | 24 767 | 39 127 | 63 894 | 24 524 | 254 793 | 279 317 | 1 379 | 45 139 | 46 518 |
30202 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 98 | 0 | 98 | 15 506 | 0 | 15 506 |
30204 | 729 | 0 | 729 | 0 | 0 | 0 | 11 | 0 | 11 | 718 | 0 | 718 |
30221 | 0 | 0 | 0 | 0 | 39 572 | 39 572 | 0 | 39 572 | 39 572 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 9 217 | 4 441 | 13 658 | 9 276 | 4 189 | 13 465 | 0 | 252 | 252 |
30602 | 4 509 | 12 360 | 16 869 | 174 640 | 54 038 | 228 678 | 167 238 | 66 346 | 233 584 | 11 911 | 52 | 11 963 |
31902 | 100 000 | 0 | 100 000 | 1 478 000 | 0 | 1 478 000 | 1 555 000 | 0 | 1 555 000 | 23 000 | 0 | 23 000 |
31903 | 350 000 | 0 | 350 000 | 2 070 000 | 0 | 2 070 000 | 1 920 000 | 0 | 1 920 000 | 500 000 | 0 | 500 000 |
45007 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 200 | 0 | 200 | 920 | 0 | 920 |
45203 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 313 | 0 | 313 | 98 687 | 0 | 98 687 |
45205 | 243 | 0 | 243 | 12 140 | 0 | 12 140 | 2 355 | 0 | 2 355 | 10 028 | 0 | 10 028 |
45206 | 120 975 | 0 | 120 975 | 13 616 | 0 | 13 616 | 26 368 | 0 | 26 368 | 108 223 | 0 | 108 223 |
45207 | 33 093 | 0 | 33 093 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 29 902 | 0 | 29 902 |
45208 | 63 481 | 0 | 63 481 | 0 | 0 | 0 | 199 | 0 | 199 | 63 282 | 0 | 63 282 |
45404 | 0 | 0 | 0 | 567 | 0 | 567 | 504 | 0 | 504 | 63 | 0 | 63 |
45405 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 |
45406 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45407 | 950 | 0 | 950 | 3 000 | 0 | 3 000 | 57 | 0 | 57 | 3 893 | 0 | 3 893 |
45504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 3 725 | 0 | 3 725 | 3 000 | 0 | 3 000 | 375 | 0 | 375 | 6 350 | 0 | 6 350 |
45506 | 21 013 | 0 | 21 013 | 0 | 0 | 0 | 238 | 0 | 238 | 20 775 | 0 | 20 775 |
45507 | 16 185 | 0 | 16 185 | 0 | 0 | 0 | 322 | 0 | 322 | 15 863 | 0 | 15 863 |
45812 | 64 218 | 0 | 64 218 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 58 871 | 0 | 58 871 |
45814 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
45815 | 15 682 | 0 | 15 682 | 30 | 0 | 30 | 13 | 0 | 13 | 15 699 | 0 | 15 699 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 1 316 480 | 971 445 | 2 287 925 | 1 316 480 | 971 445 | 2 287 925 | 0 | 0 | 0 |
47423 | 82 908 | 0 | 82 908 | 5 592 | 0 | 5 592 | 5 528 | 0 | 5 528 | 82 972 | 0 | 82 972 |
47427 | 1 171 | 35 | 1 206 | 4 105 | 6 | 4 111 | 3 983 | 35 | 4 018 | 1 293 | 6 | 1 299 |
50104 | 30 871 | 0 | 30 871 | 165 | 0 | 165 | 9 | 0 | 9 | 31 027 | 0 | 31 027 |
50121 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 15 805 | 0 | 15 805 | 13 122 | 0 | 13 122 | 2 461 | 0 | 2 461 | 26 466 | 0 | 26 466 |
50606 | 320 425 | 0 | 320 425 | 45 675 | 0 | 45 675 | 21 286 | 0 | 21 286 | 344 814 | 0 | 344 814 |
50607 | 8 846 | 7 369 | 16 215 | 14 852 | 1 313 | 16 165 | 355 | 704 | 1 059 | 23 343 | 7 978 | 31 321 |
50608 | 0 | 0 | 0 | 10 371 | 0 | 10 371 | 1 362 | 0 | 1 362 | 9 009 | 0 | 9 009 |
50621 | 10 256 | 0 | 10 256 | 18 831 | 0 | 18 831 | 4 210 | 0 | 4 210 | 24 877 | 0 | 24 877 |
50706 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
50721 | 67 642 | 0 | 67 642 | 7 745 | 0 | 7 745 | 8 901 | 0 | 8 901 | 66 486 | 0 | 66 486 |
60308 | 45 | 0 | 45 | 131 | 0 | 131 | 98 | 0 | 98 | 78 | 0 | 78 |
60310 | 232 | 0 | 232 | 749 | 0 | 749 | 748 | 0 | 748 | 233 | 0 | 233 |
60312 | 3 743 | 0 | 3 743 | 5 397 | 0 | 5 397 | 4 355 | 0 | 4 355 | 4 785 | 0 | 4 785 |
60323 | 3 473 | 0 | 3 473 | 114 | 0 | 114 | 36 | 0 | 36 | 3 551 | 0 | 3 551 |
60336 | 0 | 0 | 0 | 318 | 0 | 318 | 224 | 0 | 224 | 94 | 0 | 94 |
60401 | 59 699 | 0 | 59 699 | 517 | 0 | 517 | 140 | 0 | 140 | 60 076 | 0 | 60 076 |
60415 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60901 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
61002 | 433 | 0 | 433 | 90 | 0 | 90 | 2 | 0 | 2 | 521 | 0 | 521 |
61008 | 400 | 0 | 400 | 183 | 0 | 183 | 155 | 0 | 155 | 428 | 0 | 428 |
61009 | 945 | 0 | 945 | 176 | 0 | 176 | 93 | 0 | 93 | 1 028 | 0 | 1 028 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 136 | 0 | 29 136 | 29 136 | 0 | 29 136 | 0 | 0 | 0 |
61403 | 3 768 | 0 | 3 768 | 1 028 | 0 | 1 028 | 521 | 0 | 521 | 4 275 | 0 | 4 275 |
61601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61907 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
61908 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
62001 | 49 472 | 0 | 49 472 | 0 | 0 | 0 | 0 | 0 | 0 | 49 472 | 0 | 49 472 |
62101 | 5 303 | 0 | 5 303 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 10 483 | 0 | 10 483 |
62102 | 1 159 | 0 | 1 159 | 100 | 0 | 100 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
70606 | 378 502 | 0 | 378 502 | 156 304 | 0 | 156 304 | 4 | 0 | 4 | 534 802 | 0 | 534 802 |
70607 | 8 563 | 0 | 8 563 | 8 683 | 0 | 8 683 | 9 442 | 0 | 9 442 | 7 804 | 0 | 7 804 |
70608 | 53 902 | 0 | 53 902 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 66 683 | 0 | 66 683 |
70611 | 388 | 0 | 388 | 25 | 0 | 25 | 0 | 0 | 0 | 413 | 0 | 413 |
70802 | 36 558 | 0 | 36 558 | 0 | 0 | 0 | 0 | 0 | 0 | 36 558 | 0 | 36 558 |
Итого по активу (баланс) | 2 188 736 | 298 799 | 2 487 535 | 12 994 778 | 1 198 200 | 14 192 978 | 12 677 631 | 1 420 751 | 14 098 382 | 2 505 883 | 76 248 | 2 582 131 |
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 | 67 642 | 0 | 67 642 | 8 901 | 0 | 8 901 | 7 745 | 0 | 7 745 | 66 486 | 0 | 66 486 |
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 | 118 | 0 | 118 | 583 | 0 | 583 | 813 | 0 | 813 | 348 | 0 | 348 |
30223 | 48 | 0 | 48 | 76 472 | 0 | 76 472 | 78 147 | 0 | 78 147 | 1 723 | 0 | 1 723 |
30226 | 12 | 0 | 12 | 382 | 0 | 382 | 423 | 0 | 423 | 53 | 0 | 53 |
30232 | 0 | 177 | 177 | 12 924 | 1 867 | 14 791 | 12 924 | 1 690 | 14 614 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 19 109 | 0 | 19 109 | 15 968 | 0 | 15 968 | 14 003 | 0 | 14 003 | 17 144 | 0 | 17 144 |
407 | 341 206 | 5 860 | 347 066 | 2 549 739 | 9 960 | 2 559 699 | 2 500 501 | 11 455 | 2 511 956 | 291 968 | 7 355 | 299 323 |
408.1 | 81 004 | 0 | 81 004 | 315 679 | 0 | 315 679 | 312 197 | 0 | 312 197 | 77 522 | 0 | 77 522 |
40807 | 56 | 0 | 56 | 2 903 | 2 886 | 5 789 | 2 850 | 2 886 | 5 736 | 3 | 0 | 3 |
40817 | 1 376 | 1 | 1 377 | 15 587 | 3 142 | 18 729 | 15 460 | 3 141 | 18 601 | 1 249 | 0 | 1 249 |
40821 | 434 | 0 | 434 | 199 961 | 0 | 199 961 | 199 994 | 0 | 199 994 | 467 | 0 | 467 |
40905 | 9 | 0 | 9 | 7 004 | 84 | 7 088 | 7 004 | 84 | 7 088 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 1 921 | 4 141 | 6 062 | 1 921 | 4 141 | 6 062 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 241 | 181 | 422 | 241 | 181 | 422 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 28 653 | 166 | 28 819 | 28 643 | 166 | 28 809 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 3 224 | 1 133 | 4 357 | 3 224 | 1 133 | 4 357 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 328 | 389 | 2 717 | 2 328 | 389 | 2 717 | 0 | 0 | 0 |
41903 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 1 150 | 0 | 1 150 | 700 | 0 | 700 | 0 | 0 | 0 | 450 | 0 | 450 |
42007 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 2 300 | 0 | 2 300 | 2 500 | 0 | 2 500 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 70 821 | 0 | 70 821 | 62 767 | 0 | 62 767 | 44 717 | 0 | 44 717 | 52 771 | 0 | 52 771 |
42105 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
42106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
42203 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 144 | 221 | 6 365 | 20 214 | 1 043 | 21 257 | 24 436 | 2 111 | 26 547 | 10 366 | 1 289 | 11 655 |
42303 | 6 800 | 0 | 6 800 | 400 | 0 | 400 | 16 013 | 0 | 16 013 | 22 413 | 0 | 22 413 |
42306 | 444 642 | 22 707 | 467 349 | 99 856 | 5 515 | 105 371 | 52 483 | 4 100 | 56 583 | 397 269 | 21 292 | 418 561 |
42309 | 3 110 | 0 | 3 110 | 5 196 | 0 | 5 196 | 2 194 | 0 | 2 194 | 108 | 0 | 108 |
42606 | 528 | 0 | 528 | 529 | 0 | 529 | 553 | 0 | 553 | 552 | 0 | 552 |
45015 | 34 | 0 | 34 | 6 | 0 | 6 | 27 | 0 | 27 | 55 | 0 | 55 |
45215 | 177 026 | 0 | 177 026 | 92 474 | 0 | 92 474 | 97 102 | 0 | 97 102 | 181 654 | 0 | 181 654 |
45415 | 10 | 0 | 10 | 13 | 0 | 13 | 859 | 0 | 859 | 856 | 0 | 856 |
45515 | 18 631 | 0 | 18 631 | 173 | 0 | 173 | 945 | 0 | 945 | 19 403 | 0 | 19 403 |
45818 | 86 668 | 0 | 86 668 | 5 360 | 0 | 5 360 | 30 | 0 | 30 | 81 338 | 0 | 81 338 |
45918 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47108 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47407 | 0 | 0 | 0 | 1 083 585 | 1 204 268 | 2 287 853 | 1 083 585 | 1 204 268 | 2 287 853 | 0 | 0 | 0 |
47411 | 4 977 | 0 | 4 977 | 1 214 | 0 | 1 214 | 741 | 0 | 741 | 4 504 | 0 | 4 504 |
47416 | 8 | 0 | 8 | 4 151 | 0 | 4 151 | 4 209 | 0 | 4 209 | 66 | 0 | 66 |
47422 | 111 | 1 | 112 | 722 840 | 12 | 722 852 | 722 861 | 12 | 722 873 | 132 | 1 | 133 |
47425 | 112 851 | 0 | 112 851 | 33 849 | 0 | 33 849 | 36 890 | 0 | 36 890 | 115 892 | 0 | 115 892 |
47426 | 60 | 0 | 60 | 442 | 0 | 442 | 441 | 0 | 441 | 59 | 0 | 59 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 11 493 | 0 | 11 493 | 10 851 | 0 | 10 851 | 10 203 | 0 | 10 203 | 10 845 | 0 | 10 845 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 590 | 0 | 590 | 1 256 | 0 | 1 256 | 744 | 0 | 744 | 78 | 0 | 78 |
60305 | 3 978 | 0 | 3 978 | 5 680 | 0 | 5 680 | 5 162 | 0 | 5 162 | 3 460 | 0 | 3 460 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 3 380 | 0 | 3 380 | 2 261 | 0 | 2 261 | 2 590 | 0 | 2 590 | 3 709 | 0 | 3 709 |
60322 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60324 | 4 516 | 0 | 4 516 | 114 | 0 | 114 | 177 | 0 | 177 | 4 579 | 0 | 4 579 |
60335 | 1 201 | 0 | 1 201 | 1 714 | 0 | 1 714 | 1 558 | 0 | 1 558 | 1 045 | 0 | 1 045 |
60349 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60414 | 27 752 | 0 | 27 752 | 140 | 0 | 140 | 187 | 0 | 187 | 27 799 | 0 | 27 799 |
60903 | 821 | 0 | 821 | 0 | 0 | 0 | 40 | 0 | 40 | 861 | 0 | 861 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61501 | 44 | 0 | 44 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 |
62002 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
62103 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
70601 | 368 809 | 0 | 368 809 | 10 | 0 | 10 | 160 744 | 0 | 160 744 | 529 543 | 0 | 529 543 |
70602 | 16 253 | 0 | 16 253 | 6 004 | 0 | 6 004 | 20 435 | 0 | 20 435 | 30 684 | 0 | 30 684 |
70603 | 51 751 | 0 | 51 751 | 0 | 0 | 0 | 19 847 | 0 | 19 847 | 71 598 | 0 | 71 598 |
70613 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 458 568 | 28 967 | 2 487 535 | 5 407 919 | 1 234 787 | 6 642 706 | 5 501 545 | 1 235 757 | 6 737 302 | 2 552 194 | 29 937 | 2 582 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 188 | 0 | 6 188 | 92 | 0 | 92 | 88 | 0 | 88 | 6 192 | 0 | 6 192 |
90902 | 1 056 885 | 0 | 1 056 885 | 51 242 | 0 | 51 242 | 22 541 | 0 | 22 541 | 1 085 586 | 0 | 1 085 586 |
91202 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 748 310 | 0 | 748 310 | 23 570 | 0 | 23 570 | 82 808 | 0 | 82 808 | 689 072 | 0 | 689 072 |
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 | 13 495 | 0 | 13 495 | 1 644 | 0 | 1 644 | 1 678 | 0 | 1 678 | 13 461 | 0 | 13 461 |
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 | 612 692 | 0 | 612 692 | 60 531 | 0 | 60 531 | 131 494 | 0 | 131 494 | 541 729 | 0 | 541 729 |
Итого по активу (баланс) | 2 478 625 | 0 | 2 478 625 | 137 137 | 0 | 137 137 | 238 609 | 0 | 238 609 | 2 377 153 | 0 | 2 377 153 |
Пассив | ||||||||||||
91311 | 10 021 | 0 | 10 021 | 0 | 0 | 0 | 0 | 0 | 0 | 10 021 | 0 | 10 021 |
91312 | 460 123 | 0 | 460 123 | 58 372 | 0 | 58 372 | 3 233 | 0 | 3 233 | 404 984 | 0 | 404 984 |
91315 | 148 | 0 | 148 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 148 | 0 | 12 148 |
91316 | 300 | 0 | 300 | 2 050 | 0 | 2 050 | 3 500 | 0 | 3 500 | 1 750 | 0 | 1 750 |
91317 | 117 971 | 0 | 117 971 | 71 072 | 0 | 71 072 | 41 798 | 0 | 41 798 | 88 697 | 0 | 88 697 |
91507 | 24 129 | 0 | 24 129 | 0 | 0 | 0 | 0 | 0 | 0 | 24 129 | 0 | 24 129 |
99999 | 1 865 933 | 0 | 1 865 933 | 107 115 | 0 | 107 115 | 76 606 | 0 | 76 606 | 1 835 424 | 0 | 1 835 424 |
Итого по пассиву (баланс) | 2 478 625 | 0 | 2 478 625 | 238 609 | 0 | 238 609 | 137 137 | 0 | 137 137 | 2 377 153 | 0 | 2 377 153 |
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 | 231 040 | 0 | 231 040 | 799 870 | 0 | 799 870 | 1 030 910 | 0 | 1 030 910 | 0 | 0 | 0 |
94101 | 1 577 | 0 | 1 577 | 84 942 | 0 | 84 942 | 84 673 | 0 | 84 673 | 1 846 | 0 | 1 846 |
99996 | 231 417 | 0 | 231 417 | 882 896 | 0 | 882 896 | 1 112 599 | 0 | 1 112 599 | 1 714 | 0 | 1 714 |
Итого по активу (баланс) | 464 034 | 0 | 464 034 | 1 767 708 | 0 | 1 767 708 | 2 228 182 | 0 | 2 228 182 | 3 560 | 0 | 3 560 |
Пассив | ||||||||||||
96901 | 1 536 | 229 060 | 230 596 | 84 020 | 999 349 | 1 083 369 | 84 198 | 770 289 | 854 487 | 1 714 | 0 | 1 714 |
97101 | 821 | 0 | 821 | 29 230 | 0 | 29 230 | 28 409 | 0 | 28 409 | 0 | 0 | 0 |
99997 | 232 617 | 0 | 232 617 | 1 115 583 | 0 | 1 115 583 | 884 812 | 0 | 884 812 | 1 846 | 0 | 1 846 |
Итого по пассиву (баланс) | 234 974 | 229 060 | 464 034 | 1 228 833 | 999 349 | 2 228 182 | 997 419 | 770 289 | 1 767 708 | 3 560 | 0 | 3 560 |
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