Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 292 | 0 | 18 292 | 0 | 0 | 0 | 0 | 0 | 0 | 18 292 | 0 | 18 292 |
20202 | 19 316 | 24 907 | 44 223 | 583 743 | 128 613 | 712 356 | 577 123 | 136 268 | 713 391 | 25 936 | 17 252 | 43 188 |
20209 | 10 338 | 1 181 | 11 519 | 427 982 | 30 263 | 458 245 | 422 315 | 30 217 | 452 532 | 16 005 | 1 227 | 17 232 |
30102 | 40 131 | 0 | 40 131 | 6 083 882 | 0 | 6 083 882 | 6 108 892 | 0 | 6 108 892 | 15 121 | 0 | 15 121 |
30110 | 1 934 | 26 468 | 28 402 | 22 153 | 168 164 | 190 317 | 22 231 | 190 026 | 212 257 | 1 856 | 4 606 | 6 462 |
30202 | 13 914 | 0 | 13 914 | 0 | 0 | 0 | 176 | 0 | 176 | 13 738 | 0 | 13 738 |
30204 | 710 | 0 | 710 | 0 | 0 | 0 | 29 | 0 | 29 | 681 | 0 | 681 |
30221 | 0 | 0 | 0 | 0 | 85 195 | 85 195 | 0 | 85 195 | 85 195 | 0 | 0 | 0 |
30233 | 0 | 63 | 63 | 7 572 | 5 317 | 12 889 | 7 565 | 5 296 | 12 861 | 7 | 84 | 91 |
30602 | 810 | 0 | 810 | 35 930 | 0 | 35 930 | 35 232 | 0 | 35 232 | 1 508 | 0 | 1 508 |
31902 | 101 630 | 0 | 101 630 | 1 152 080 | 0 | 1 152 080 | 1 222 224 | 0 | 1 222 224 | 31 486 | 0 | 31 486 |
31903 | 530 000 | 0 | 530 000 | 2 340 000 | 0 | 2 340 000 | 2 290 000 | 0 | 2 290 000 | 580 000 | 0 | 580 000 |
45007 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
45204 | 66 957 | 0 | 66 957 | 949 | 0 | 949 | 66 957 | 0 | 66 957 | 949 | 0 | 949 |
45205 | 14 999 | 0 | 14 999 | 22 838 | 0 | 22 838 | 20 150 | 0 | 20 150 | 17 687 | 0 | 17 687 |
45206 | 106 863 | 0 | 106 863 | 23 213 | 0 | 23 213 | 5 675 | 0 | 5 675 | 124 401 | 0 | 124 401 |
45207 | 35 826 | 0 | 35 826 | 18 790 | 0 | 18 790 | 7 290 | 0 | 7 290 | 47 326 | 0 | 47 326 |
45208 | 63 082 | 0 | 63 082 | 0 | 0 | 0 | 204 | 0 | 204 | 62 878 | 0 | 62 878 |
45404 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
45406 | 3 053 | 0 | 3 053 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
45407 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 450 | 0 | 450 | 3 443 | 0 | 3 443 |
45504 | 4 500 | 0 | 4 500 | 1 500 | 36 802 | 38 302 | 0 | 306 | 306 | 6 000 | 36 496 | 42 496 |
45505 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 125 | 0 | 125 | 6 100 | 0 | 6 100 |
45506 | 20 557 | 0 | 20 557 | 1 500 | 0 | 1 500 | 235 | 0 | 235 | 21 822 | 0 | 21 822 |
45507 | 15 681 | 0 | 15 681 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 13 818 | 0 | 13 818 |
45812 | 58 849 | 0 | 58 849 | 0 | 0 | 0 | 0 | 0 | 0 | 58 849 | 0 | 58 849 |
45814 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 12 | 0 | 12 | 6 756 | 0 | 6 756 |
45815 | 15 708 | 0 | 15 708 | 1 708 | 0 | 1 708 | 55 | 0 | 55 | 17 361 | 0 | 17 361 |
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 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
47107 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 84 888 | 77 163 | 162 051 | 84 888 | 77 163 | 162 051 | 0 | 0 | 0 |
47423 | 83 010 | 0 | 83 010 | 4 738 | 0 | 4 738 | 6 821 | 0 | 6 821 | 80 927 | 0 | 80 927 |
47427 | 913 | 3 | 916 | 4 645 | 0 | 4 645 | 4 338 | 3 | 4 341 | 1 220 | 0 | 1 220 |
50104 | 30 186 | 0 | 30 186 | 166 | 0 | 166 | 9 | 0 | 9 | 30 343 | 0 | 30 343 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 26 466 | 0 | 26 466 | 6 774 | 0 | 6 774 | 0 | 0 | 0 | 33 240 | 0 | 33 240 |
50606 | 342 123 | 0 | 342 123 | 12 453 | 0 | 12 453 | 20 238 | 0 | 20 238 | 334 338 | 0 | 334 338 |
50607 | 23 343 | 8 055 | 31 398 | 0 | 564 | 564 | 6 402 | 543 | 6 945 | 16 941 | 8 076 | 25 017 |
50608 | 9 009 | 0 | 9 009 | 0 | 0 | 0 | 4 490 | 0 | 4 490 | 4 519 | 0 | 4 519 |
50618 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
50621 | 21 058 | 0 | 21 058 | 7 364 | 0 | 7 364 | 10 501 | 0 | 10 501 | 17 921 | 0 | 17 921 |
50706 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
50721 | 62 787 | 0 | 62 787 | 0 | 0 | 0 | 463 | 0 | 463 | 62 324 | 0 | 62 324 |
60302 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 51 | 0 | 51 | 158 | 0 | 158 | 147 | 0 | 147 | 62 | 0 | 62 |
60310 | 213 | 0 | 213 | 265 | 0 | 265 | 296 | 0 | 296 | 182 | 0 | 182 |
60312 | 2 983 | 0 | 2 983 | 4 603 | 0 | 4 603 | 2 928 | 0 | 2 928 | 4 658 | 0 | 4 658 |
60323 | 3 613 | 0 | 3 613 | 369 | 0 | 369 | 103 | 0 | 103 | 3 879 | 0 | 3 879 |
60336 | 93 | 0 | 93 | 104 | 0 | 104 | 103 | 0 | 103 | 94 | 0 | 94 |
60347 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
60401 | 60 184 | 0 | 60 184 | 2 980 | 0 | 2 980 | 22 | 0 | 22 | 63 142 | 0 | 63 142 |
60415 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60901 | 4 648 | 0 | 4 648 | 56 | 0 | 56 | 109 | 0 | 109 | 4 595 | 0 | 4 595 |
60906 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 273 | 0 | 273 | 39 | 0 | 39 | 39 | 0 | 39 | 273 | 0 | 273 |
61008 | 209 | 0 | 209 | 169 | 0 | 169 | 78 | 0 | 78 | 300 | 0 | 300 |
61009 | 881 | 0 | 881 | 45 | 0 | 45 | 289 | 0 | 289 | 637 | 0 | 637 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 761 | 0 | 33 761 | 33 761 | 0 | 33 761 | 0 | 0 | 0 |
61403 | 3 798 | 0 | 3 798 | 7 | 0 | 7 | 511 | 0 | 511 | 3 294 | 0 | 3 294 |
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 | 10 483 | 0 | 10 483 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 8 033 | 0 | 8 033 |
62102 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
70606 | 634 680 | 0 | 634 680 | 199 895 | 0 | 199 895 | 0 | 0 | 0 | 834 575 | 0 | 834 575 |
70607 | 9 488 | 0 | 9 488 | 9 734 | 0 | 9 734 | 2 888 | 0 | 2 888 | 16 334 | 0 | 16 334 |
70608 | 72 925 | 0 | 72 925 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 78 834 | 0 | 78 834 |
70611 | 2 136 | 0 | 2 136 | 371 | 0 | 371 | 297 | 0 | 297 | 2 210 | 0 | 2 210 |
70616 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 0 | 0 | 0 | 2 266 | 0 | 2 266 |
70802 | 36 558 | 0 | 36 558 | 0 | 0 | 0 | 36 558 | 0 | 36 558 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 719 199 | 60 677 | 2 779 876 | 11 110 474 | 532 081 | 11 642 555 | 11 012 706 | 525 017 | 11 537 723 | 2 816 967 | 67 741 | 2 884 708 |
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 | 62 787 | 0 | 62 787 | 463 | 0 | 463 | 0 | 0 | 0 | 62 324 | 0 | 62 324 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 287 259 | 0 | 287 259 | 36 558 | 0 | 36 558 | 0 | 0 | 0 | 250 701 | 0 | 250 701 |
30126 | 370 | 0 | 370 | 477 | 0 | 477 | 469 | 0 | 469 | 362 | 0 | 362 |
30223 | 130 | 0 | 130 | 7 543 | 0 | 7 543 | 7 413 | 0 | 7 413 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 304 | 0 | 304 | 310 | 0 | 310 | 19 | 0 | 19 |
30232 | 195 | 0 | 195 | 13 680 | 943 | 14 623 | 13 485 | 943 | 14 428 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31503 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
406 | 22 579 | 0 | 22 579 | 17 936 | 0 | 17 936 | 10 679 | 0 | 10 679 | 15 322 | 0 | 15 322 |
407 | 373 002 | 5 122 | 378 124 | 2 411 538 | 2 591 | 2 414 129 | 2 355 155 | 3 107 | 2 358 262 | 316 619 | 5 638 | 322 257 |
408.1 | 89 562 | 0 | 89 562 | 291 433 | 0 | 291 433 | 282 891 | 0 | 282 891 | 81 020 | 0 | 81 020 |
40807 | 16 | 0 | 16 | 179 | 146 036 | 146 215 | 170 | 146 401 | 146 571 | 7 | 365 | 372 |
40817 | 1 086 | 0 | 1 086 | 52 013 | 149 127 | 201 140 | 51 425 | 149 127 | 200 552 | 498 | 0 | 498 |
40821 | 525 | 0 | 525 | 121 061 | 0 | 121 061 | 121 139 | 0 | 121 139 | 603 | 0 | 603 |
40905 | 11 | 0 | 11 | 5 239 | 62 | 5 301 | 5 237 | 62 | 5 299 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 2 086 | 5 104 | 7 190 | 2 086 | 5 104 | 7 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 122 | 318 | 196 | 122 | 318 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 21 537 | 81 | 21 618 | 21 540 | 81 | 21 621 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 2 447 | 429 | 2 876 | 2 447 | 429 | 2 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 181 | 433 | 4 614 | 4 181 | 433 | 4 614 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42006 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42007 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
42103 | 69 535 | 0 | 69 535 | 45 935 | 0 | 45 935 | 44 402 | 0 | 44 402 | 68 002 | 0 | 68 002 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 10 058 | 379 | 10 437 | 9 307 | 278 | 9 585 | 13 214 | 13 | 13 227 | 13 965 | 114 | 14 079 |
42303 | 32 928 | 0 | 32 928 | 11 089 | 0 | 11 089 | 20 564 | 0 | 20 564 | 42 403 | 0 | 42 403 |
42306 | 377 162 | 21 288 | 398 450 | 57 771 | 2 682 | 60 453 | 42 546 | 1 664 | 44 210 | 361 937 | 20 270 | 382 207 |
42309 | 108 | 0 | 108 | 68 | 0 | 68 | 177 | 0 | 177 | 217 | 0 | 217 |
42606 | 554 | 0 | 554 | 0 | 0 | 0 | 3 | 0 | 3 | 557 | 0 | 557 |
45215 | 176 825 | 0 | 176 825 | 93 373 | 0 | 93 373 | 58 701 | 0 | 58 701 | 142 153 | 0 | 142 153 |
45415 | 195 | 0 | 195 | 23 | 0 | 23 | 0 | 0 | 0 | 172 | 0 | 172 |
45515 | 26 941 | 0 | 26 941 | 3 185 | 0 | 3 185 | 45 728 | 0 | 45 728 | 69 484 | 0 | 69 484 |
45818 | 81 325 | 0 | 81 325 | 67 | 0 | 67 | 1 708 | 0 | 1 708 | 82 966 | 0 | 82 966 |
45918 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 300 | 0 | 300 | 363 | 0 | 363 |
47407 | 0 | 0 | 0 | 128 684 | 33 302 | 161 986 | 128 684 | 33 302 | 161 986 | 0 | 0 | 0 |
47411 | 4 540 | 0 | 4 540 | 1 419 | 0 | 1 419 | 717 | 0 | 717 | 3 838 | 0 | 3 838 |
47416 | 585 | 0 | 585 | 5 223 | 0 | 5 223 | 4 705 | 0 | 4 705 | 67 | 0 | 67 |
47422 | 113 | 1 | 114 | 572 050 | 4 | 572 054 | 572 060 | 4 | 572 064 | 123 | 1 | 124 |
47425 | 114 745 | 0 | 114 745 | 57 745 | 0 | 57 745 | 75 989 | 0 | 75 989 | 132 989 | 0 | 132 989 |
47426 | 63 | 0 | 63 | 445 | 0 | 445 | 452 | 0 | 452 | 70 | 0 | 70 |
50120 | 94 | 0 | 94 | 0 | 0 | 0 | 13 | 0 | 13 | 107 | 0 | 107 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 14 886 | 0 | 14 886 | 2 681 | 0 | 2 681 | 10 169 | 0 | 10 169 | 22 374 | 0 | 22 374 |
60301 | 53 | 0 | 53 | 770 | 0 | 770 | 1 121 | 0 | 1 121 | 404 | 0 | 404 |
60305 | 3 081 | 0 | 3 081 | 5 517 | 0 | 5 517 | 6 220 | 0 | 6 220 | 3 784 | 0 | 3 784 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 89 | 0 | 89 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 4 036 | 0 | 4 036 | 4 672 | 0 | 4 672 | 2 641 | 0 | 2 641 | 2 005 | 0 | 2 005 |
60322 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60324 | 4 699 | 0 | 4 699 | 134 | 0 | 134 | 424 | 0 | 424 | 4 989 | 0 | 4 989 |
60335 | 931 | 0 | 931 | 1 515 | 0 | 1 515 | 1 727 | 0 | 1 727 | 1 143 | 0 | 1 143 |
60349 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60414 | 27 997 | 0 | 27 997 | 22 | 0 | 22 | 225 | 0 | 225 | 28 200 | 0 | 28 200 |
60903 | 929 | 0 | 929 | 109 | 0 | 109 | 61 | 0 | 61 | 881 | 0 | 881 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
62002 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
62103 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
70601 | 628 406 | 0 | 628 406 | 10 | 0 | 10 | 175 006 | 0 | 175 006 | 803 402 | 0 | 803 402 |
70602 | 24 424 | 0 | 24 424 | 10 949 | 0 | 10 949 | 7 157 | 0 | 7 157 | 20 632 | 0 | 20 632 |
70603 | 77 668 | 0 | 77 668 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 83 445 | 0 | 83 445 |
Итого по пассиву (баланс) | 2 753 086 | 26 790 | 2 779 876 | 4 005 927 | 341 194 | 4 347 121 | 4 111 161 | 340 792 | 4 451 953 | 2 858 320 | 26 388 | 2 884 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 188 | 0 | 6 188 | 73 | 0 | 73 | 72 | 0 | 72 | 6 189 | 0 | 6 189 |
90902 | 1 089 487 | 0 | 1 089 487 | 235 107 | 0 | 235 107 | 43 145 | 0 | 43 145 | 1 281 449 | 0 | 1 281 449 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 683 072 | 0 | 683 072 | 14 570 | 0 | 14 570 | 30 275 | 0 | 30 275 | 667 367 | 0 | 667 367 |
91417 | 30 000 | 0 | 30 000 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 | 30 000 | 0 | 30 000 |
91419 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 14 369 | 0 | 14 369 | 1 770 | 36 | 1 806 | 2 249 | 0 | 2 249 | 13 890 | 36 | 13 926 |
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 | 552 945 | 0 | 552 945 | 106 666 | 0 | 106 666 | 100 063 | 0 | 100 063 | 559 548 | 0 | 559 548 |
Итого по активу (баланс) | 2 387 116 | 0 | 2 387 116 | 361 406 | 36 | 361 442 | 179 024 | 0 | 179 024 | 2 569 498 | 36 | 2 569 534 |
Пассив | ||||||||||||
91311 | 10 021 | 0 | 10 021 | 0 | 0 | 0 | 0 | 0 | 0 | 10 021 | 0 | 10 021 |
91312 | 421 813 | 0 | 421 813 | 23 141 | 0 | 23 141 | 10 484 | 0 | 10 484 | 409 156 | 0 | 409 156 |
91315 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 0 | 0 | 0 | 12 148 | 0 | 12 148 |
91316 | 745 | 0 | 745 | 2 745 | 0 | 2 745 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
91317 | 84 089 | 0 | 84 089 | 74 177 | 0 | 74 177 | 92 182 | 0 | 92 182 | 102 094 | 0 | 102 094 |
91507 | 24 129 | 0 | 24 129 | 0 | 0 | 0 | 0 | 0 | 0 | 24 129 | 0 | 24 129 |
99999 | 1 834 171 | 0 | 1 834 171 | 78 960 | 0 | 78 960 | 254 775 | 0 | 254 775 | 2 009 986 | 0 | 2 009 986 |
Итого по пассиву (баланс) | 2 387 116 | 0 | 2 387 116 | 179 023 | 0 | 179 023 | 361 441 | 0 | 361 441 | 2 569 534 | 0 | 2 569 534 |
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 | 6 808 | 0 | 6 808 | 69 523 | 36 862 | 106 385 | 76 331 | 36 862 | 113 193 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 18 306 | 0 | 18 306 | 18 306 | 0 | 18 306 | 0 | 0 | 0 |
99996 | 6 818 | 0 | 6 818 | 124 764 | 0 | 124 764 | 131 582 | 0 | 131 582 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 626 | 0 | 13 626 | 212 593 | 36 862 | 249 455 | 226 219 | 36 862 | 263 081 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 54 920 | 43 172 | 98 092 | 54 920 | 43 172 | 98 092 | 0 | 0 | 0 |
97101 | 6 818 | 0 | 6 818 | 33 491 | 0 | 33 491 | 26 673 | 0 | 26 673 | 0 | 0 | 0 |
99997 | 6 808 | 0 | 6 808 | 131 499 | 0 | 131 499 | 124 691 | 0 | 124 691 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 626 | 0 | 13 626 | 219 910 | 43 172 | 263 082 | 206 284 | 43 172 | 249 456 | 0 | 0 | 0 |
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