Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Кооперативный Банк"
Регистрационный номер
1732
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 | ||||||||||||
10605 | 21 | 0 | 21 | 50 | 0 | 50 | 21 | 0 | 21 | 50 | 0 | 50 |
20202 | 68 455 | 36 472 | 104 927 | 366 117 | 85 520 | 451 637 | 359 711 | 90 527 | 450 238 | 74 861 | 31 465 | 106 326 |
20208 | 10 822 | 0 | 10 822 | 25 500 | 0 | 25 500 | 27 409 | 0 | 27 409 | 8 913 | 0 | 8 913 |
20209 | 0 | 0 | 0 | 257 192 | 0 | 257 192 | 257 192 | 0 | 257 192 | 0 | 0 | 0 |
30102 | 48 739 | 0 | 48 739 | 9 474 358 | 0 | 9 474 358 | 9 481 243 | 0 | 9 481 243 | 41 854 | 0 | 41 854 |
30110 | 10 377 | 7 399 | 17 776 | 5 475 897 | 8 602 | 5 484 499 | 5 477 858 | 5 990 | 5 483 848 | 8 416 | 10 011 | 18 427 |
30114 | 0 | 97 592 | 97 592 | 0 | 238 568 | 238 568 | 0 | 212 050 | 212 050 | 0 | 124 110 | 124 110 |
30202 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 14 | 0 | 14 | 7 093 | 0 | 7 093 |
30204 | 711 | 0 | 711 | 529 | 0 | 529 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
30221 | 0 | 0 | 0 | 8 328 | 447 | 8 775 | 8 328 | 447 | 8 775 | 0 | 0 | 0 |
30233 | 861 | 0 | 861 | 31 422 | 1 525 | 32 947 | 31 667 | 1 525 | 33 192 | 616 | 0 | 616 |
30302 | 1 199 | 102 582 | 103 781 | 2 402 | 95 341 | 97 743 | 182 | 9 974 | 10 156 | 3 419 | 187 949 | 191 368 |
30306 | 4 444 | 157 308 | 161 752 | 215 631 | 118 540 | 334 171 | 217 181 | 14 800 | 231 981 | 2 894 | 261 048 | 263 942 |
30424 | 781 | 0 | 781 | 113 500 | 0 | 113 500 | 112 760 | 0 | 112 760 | 1 521 | 0 | 1 521 |
30425 | 0 | 12 400 | 12 400 | 0 | 925 | 925 | 0 | 806 | 806 | 0 | 12 519 | 12 519 |
30602 | 65 | 0 | 65 | 200 100 | 0 | 200 100 | 200 092 | 0 | 200 092 | 73 | 0 | 73 |
31902 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 125 000 | 0 | 8 125 000 | 375 000 | 0 | 375 000 |
31903 | 420 000 | 0 | 420 000 | 2 205 000 | 0 | 2 205 000 | 2 625 000 | 0 | 2 625 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 250 000 | 0 | 250 000 |
32105 | 0 | 112 809 | 112 809 | 0 | 112 242 | 112 242 | 0 | 116 270 | 116 270 | 0 | 108 781 | 108 781 |
32201 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
44904 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45006 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 900 | 0 | 900 | 7 900 | 0 | 7 900 |
45007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 886 | 0 | 886 | 6 096 | 0 | 6 096 | 5 472 | 0 | 5 472 | 1 510 | 0 | 1 510 |
45205 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 |
45206 | 7 432 | 0 | 7 432 | 1 450 | 0 | 1 450 | 2 160 | 0 | 2 160 | 6 722 | 0 | 6 722 |
45207 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 280 | 0 | 280 | 5 800 | 0 | 5 800 |
45208 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
45405 | 22 | 0 | 22 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
45406 | 4 235 | 0 | 4 235 | 1 770 | 0 | 1 770 | 351 | 0 | 351 | 5 654 | 0 | 5 654 |
45407 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 84 | 0 | 84 | 4 623 | 0 | 4 623 |
45502 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
45503 | 42 | 0 | 42 | 44 | 0 | 44 | 29 | 0 | 29 | 57 | 0 | 57 |
45504 | 73 | 0 | 73 | 8 | 0 | 8 | 3 | 0 | 3 | 78 | 0 | 78 |
45505 | 971 | 0 | 971 | 17 | 0 | 17 | 259 | 0 | 259 | 729 | 0 | 729 |
45506 | 6 777 | 0 | 6 777 | 1 593 | 0 | 1 593 | 779 | 0 | 779 | 7 591 | 0 | 7 591 |
45507 | 36 121 | 0 | 36 121 | 9 | 0 | 9 | 1 013 | 0 | 1 013 | 35 117 | 0 | 35 117 |
45509 | 258 | 0 | 258 | 519 | 0 | 519 | 302 | 0 | 302 | 475 | 0 | 475 |
45705 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
45815 | 265 | 0 | 265 | 177 | 0 | 177 | 143 | 0 | 143 | 299 | 0 | 299 |
45915 | 57 | 0 | 57 | 109 | 0 | 109 | 56 | 0 | 56 | 110 | 0 | 110 |
47404 | 0 | 0 | 0 | 112 719 | 112 837 | 225 556 | 112 719 | 112 837 | 225 556 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 200 040 | 129 296 | 329 336 | 200 040 | 129 296 | 329 336 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 301 | 0 | 301 | 204 163 | 0 | 204 163 | 204 163 | 0 | 204 163 | 301 | 0 | 301 |
47427 | 633 | 43 | 676 | 4 829 | 421 | 5 250 | 5 071 | 423 | 5 494 | 391 | 41 | 432 |
47801 | 52 635 | 0 | 52 635 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 49 117 | 0 | 49 117 |
50214 | 203 075 | 0 | 203 075 | 201 272 | 0 | 201 272 | 203 711 | 0 | 203 711 | 200 636 | 0 | 200 636 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 3 799 | 0 | 3 799 | 45 | 0 | 45 | 4 | 0 | 4 | 3 840 | 0 | 3 840 |
60306 | 49 | 0 | 49 | 101 | 0 | 101 | 62 | 0 | 62 | 88 | 0 | 88 |
60308 | 20 | 0 | 20 | 2 | 0 | 2 | 17 | 0 | 17 | 5 | 0 | 5 |
60312 | 3 232 | 0 | 3 232 | 4 638 | 0 | 4 638 | 4 121 | 0 | 4 121 | 3 749 | 0 | 3 749 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
60336 | 53 | 0 | 53 | 26 | 0 | 26 | 16 | 0 | 16 | 63 | 0 | 63 |
60401 | 215 355 | 0 | 215 355 | 0 | 0 | 0 | 0 | 0 | 0 | 215 355 | 0 | 215 355 |
60404 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
60901 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 0 | 0 | 0 | 19 080 | 0 | 19 080 |
61002 | 19 | 0 | 19 | 33 | 0 | 33 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 794 | 0 | 794 | 346 | 0 | 346 | 346 | 0 | 346 | 794 | 0 | 794 |
61009 | 73 | 0 | 73 | 9 | 0 | 9 | 1 | 0 | 1 | 81 | 0 | 81 |
61210 | 0 | 0 | 0 | 203 731 | 0 | 203 731 | 203 731 | 0 | 203 731 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
61403 | 2 818 | 0 | 2 818 | 66 | 0 | 66 | 325 | 0 | 325 | 2 559 | 0 | 2 559 |
61702 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61703 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 330 | 0 | 330 | 3 058 | 0 | 3 058 |
62001 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
70606 | 119 371 | 0 | 119 371 | 31 604 | 0 | 31 604 | 1 778 | 0 | 1 778 | 149 197 | 0 | 149 197 |
70608 | 172 558 | 0 | 172 558 | 67 629 | 0 | 67 629 | 0 | 0 | 0 | 240 187 | 0 | 240 187 |
70616 | 0 | 0 | 0 | 443 | 0 | 443 | 53 | 0 | 53 | 390 | 0 | 390 |
Итого по активу (баланс) | 1 710 725 | 526 605 | 2 237 330 | 29 176 805 | 904 285 | 30 081 090 | 29 129 264 | 694 966 | 29 824 230 | 1 758 266 | 735 924 | 2 494 190 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
10701 | 21 169 | 0 | 21 169 | 0 | 0 | 0 | 0 | 0 | 0 | 21 169 | 0 | 21 169 |
10801 | 84 571 | 0 | 84 571 | 0 | 0 | 0 | 0 | 0 | 0 | 84 571 | 0 | 84 571 |
30111 | 26 656 | 6 977 | 33 633 | 59 894 | 476 | 60 370 | 34 206 | 745 | 34 951 | 968 | 7 246 | 8 214 |
30126 | 2 787 | 0 | 2 787 | 1 400 | 0 | 1 400 | 1 088 | 0 | 1 088 | 2 475 | 0 | 2 475 |
30226 | 341 | 0 | 341 | 496 | 0 | 496 | 444 | 0 | 444 | 289 | 0 | 289 |
30232 | 35 | 2 | 37 | 20 392 | 794 | 21 186 | 20 653 | 793 | 21 446 | 296 | 1 | 297 |
30301 | 1 199 | 102 582 | 103 781 | 182 | 9 974 | 10 156 | 2 402 | 95 341 | 97 743 | 3 419 | 187 949 | 191 368 |
30305 | 4 444 | 157 308 | 161 752 | 217 181 | 14 800 | 231 981 | 215 631 | 118 540 | 334 171 | 2 894 | 261 048 | 263 942 |
31409 | 0 | 130 168 | 130 168 | 0 | 9 220 | 9 220 | 0 | 5 360 | 5 360 | 0 | 126 308 | 126 308 |
32115 | 940 | 0 | 940 | 940 | 0 | 940 | 907 | 0 | 907 | 907 | 0 | 907 |
32211 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
405 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
406 | 4 158 | 0 | 4 158 | 21 365 | 0 | 21 365 | 22 876 | 0 | 22 876 | 5 669 | 0 | 5 669 |
407 | 457 317 | 67 491 | 524 808 | 1 068 973 | 103 799 | 1 172 772 | 1 041 207 | 129 899 | 1 171 106 | 429 551 | 93 591 | 523 142 |
408.1 | 58 379 | 0 | 58 379 | 178 106 | 0 | 178 106 | 184 554 | 0 | 184 554 | 64 827 | 0 | 64 827 |
40807 | 618 | 1 863 | 2 481 | 2 464 | 216 | 2 680 | 2 545 | 146 | 2 691 | 699 | 1 793 | 2 492 |
40817 | 21 052 | 94 | 21 146 | 36 008 | 364 | 36 372 | 33 312 | 425 | 33 737 | 18 356 | 155 | 18 511 |
40820 | 871 | 47 | 918 | 1 145 | 121 | 1 266 | 803 | 119 | 922 | 529 | 45 | 574 |
40821 | 149 | 0 | 149 | 693 | 0 | 693 | 1 667 | 0 | 1 667 | 1 123 | 0 | 1 123 |
40905 | 0 | 0 | 0 | 143 | 258 | 401 | 143 | 258 | 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 566 | 756 | 1 322 | 566 | 756 | 1 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 043 | 492 | 1 535 | 1 043 | 492 | 1 535 | 0 | 0 | 0 |
40911 | 625 | 0 | 625 | 40 800 | 0 | 40 800 | 40 280 | 0 | 40 280 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 711 | 1 000 | 1 711 | 711 | 1 000 | 1 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 235 | 93 | 2 328 | 2 235 | 93 | 2 328 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
42103 | 4 500 | 0 | 4 500 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 800 | 0 | 800 |
42104 | 3 000 | 0 | 3 000 | 4 200 | 0 | 4 200 | 3 700 | 0 | 3 700 | 2 500 | 0 | 2 500 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
42109 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 600 | 0 | 600 | 600 | 0 | 600 |
42110 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
42112 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 20 107 | 0 | 20 107 | 2 157 | 0 | 2 157 | 2 833 | 0 | 2 833 | 20 783 | 0 | 20 783 |
42303 | 5 654 | 0 | 5 654 | 3 782 | 0 | 3 782 | 3 967 | 0 | 3 967 | 5 839 | 0 | 5 839 |
42304 | 40 739 | 0 | 40 739 | 3 493 | 0 | 3 493 | 4 395 | 0 | 4 395 | 41 641 | 0 | 41 641 |
42305 | 130 333 | 5 472 | 135 805 | 8 769 | 377 | 9 146 | 5 801 | 296 | 6 097 | 127 365 | 5 391 | 132 756 |
42306 | 171 485 | 15 888 | 187 373 | 14 538 | 1 946 | 16 484 | 14 021 | 784 | 14 805 | 170 968 | 14 726 | 185 694 |
42601 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
45015 | 108 | 0 | 108 | 45 | 0 | 45 | 382 | 0 | 382 | 445 | 0 | 445 |
45215 | 249 | 0 | 249 | 70 | 0 | 70 | 215 | 0 | 215 | 394 | 0 | 394 |
45415 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 844 | 0 | 5 844 | 139 | 0 | 139 | 114 | 0 | 114 | 5 819 | 0 | 5 819 |
45818 | 220 | 0 | 220 | 3 | 0 | 3 | 18 | 0 | 18 | 235 | 0 | 235 |
45918 | 18 | 0 | 18 | 11 | 0 | 11 | 13 | 0 | 13 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 223 671 | 222 267 | 445 938 | 223 671 | 222 267 | 445 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 342 698 | 151 | 342 849 | 342 698 | 151 | 342 849 | 0 | 0 | 0 |
47411 | 3 144 | 31 | 3 175 | 2 385 | 27 | 2 412 | 2 096 | 26 | 2 122 | 2 855 | 30 | 2 885 |
47416 | 156 | 0 | 156 | 5 306 | 0 | 5 306 | 6 274 | 0 | 6 274 | 1 124 | 0 | 1 124 |
47422 | 54 | 4 | 58 | 20 799 | 4 | 20 803 | 20 799 | 3 | 20 802 | 54 | 3 | 57 |
47425 | 574 | 0 | 574 | 441 | 0 | 441 | 454 | 0 | 454 | 587 | 0 | 587 |
47426 | 87 | 5 | 92 | 273 | 415 | 688 | 194 | 431 | 625 | 8 | 21 | 29 |
47804 | 6 660 | 0 | 6 660 | 528 | 0 | 528 | 20 | 0 | 20 | 6 152 | 0 | 6 152 |
50220 | 21 | 0 | 21 | 21 | 0 | 21 | 50 | 0 | 50 | 50 | 0 | 50 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 999 | 0 | 999 | 1 096 | 0 | 1 096 | 228 | 0 | 228 | 131 | 0 | 131 |
60305 | 4 751 | 0 | 4 751 | 3 730 | 0 | 3 730 | 7 121 | 0 | 7 121 | 8 142 | 0 | 8 142 |
60309 | 70 | 0 | 70 | 0 | 0 | 0 | 138 | 0 | 138 | 208 | 0 | 208 |
60311 | 1 031 | 0 | 1 031 | 2 855 | 0 | 2 855 | 3 177 | 0 | 3 177 | 1 353 | 0 | 1 353 |
60322 | 40 | 0 | 40 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 40 | 0 | 40 |
60324 | 2 334 | 0 | 2 334 | 1 160 | 0 | 1 160 | 1 418 | 0 | 1 418 | 2 592 | 0 | 2 592 |
60335 | 3 283 | 0 | 3 283 | 3 750 | 0 | 3 750 | 3 752 | 0 | 3 752 | 3 285 | 0 | 3 285 |
60414 | 86 325 | 0 | 86 325 | 0 | 0 | 0 | 902 | 0 | 902 | 87 227 | 0 | 87 227 |
60903 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 288 | 0 | 288 | 5 037 | 0 | 5 037 |
61501 | 3 216 | 0 | 3 216 | 877 | 0 | 877 | 2 368 | 0 | 2 368 | 4 707 | 0 | 4 707 |
61701 | 2 832 | 0 | 2 832 | 57 | 0 | 57 | 113 | 0 | 113 | 2 888 | 0 | 2 888 |
62002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 73 881 | 0 | 73 881 | 1 | 0 | 1 | 17 438 | 0 | 17 438 | 91 318 | 0 | 91 318 |
70603 | 175 620 | 0 | 175 620 | 0 | 0 | 0 | 66 246 | 0 | 66 246 | 241 866 | 0 | 241 866 |
70615 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
70801 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
Итого по пассиву (баланс) | 1 749 398 | 487 932 | 2 237 330 | 2 309 703 | 367 706 | 2 677 409 | 2 356 188 | 578 081 | 2 934 269 | 1 795 883 | 698 307 | 2 494 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 | 0 | 48 | 4 771 | 0 | 4 771 | 4 715 | 0 | 4 715 | 104 | 0 | 104 |
90902 | 185 657 | 0 | 185 657 | 3 703 | 0 | 3 703 | 3 127 | 0 | 3 127 | 186 233 | 0 | 186 233 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 266 124 | 0 | 266 124 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 263 313 | 0 | 263 313 |
91418 | 52 775 | 0 | 52 775 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 49 272 | 0 | 49 272 |
91501 | 23 707 | 0 | 23 707 | 431 | 0 | 431 | 0 | 0 | 0 | 24 138 | 0 | 24 138 |
91604 | 451 | 0 | 451 | 157 | 0 | 157 | 114 | 0 | 114 | 494 | 0 | 494 |
91704 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 555 375 | 0 | 555 375 | 21 735 | 0 | 21 735 | 29 396 | 0 | 29 396 | 547 714 | 0 | 547 714 |
Итого по активу (баланс) | 1 088 777 | 0 | 1 088 777 | 30 804 | 0 | 30 804 | 43 673 | 0 | 43 673 | 1 075 908 | 0 | 1 075 908 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
91311 | 79 410 | 0 | 79 410 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 75 510 | 0 | 75 510 |
91312 | 237 497 | 644 | 238 141 | 3 588 | 46 | 3 634 | 8 219 | 23 | 8 242 | 242 128 | 621 | 242 749 |
91316 | 2 426 | 0 | 2 426 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 426 | 0 | 426 |
91317 | 68 951 | 0 | 68 951 | 15 182 | 0 | 15 182 | 10 706 | 0 | 10 706 | 64 475 | 0 | 64 475 |
91318 | 6 431 | 0 | 6 431 | 2 040 | 0 | 2 040 | 316 | 0 | 316 | 4 707 | 0 | 4 707 |
91507 | 159 938 | 0 | 159 938 | 2 126 | 0 | 2 126 | 1 957 | 0 | 1 957 | 159 769 | 0 | 159 769 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 533 402 | 0 | 533 402 | 14 255 | 0 | 14 255 | 9 047 | 0 | 9 047 | 528 194 | 0 | 528 194 |
Итого по пассиву (баланс) | 1 088 133 | 644 | 1 088 777 | 43 606 | 46 | 43 652 | 30 760 | 23 | 30 783 | 1 075 287 | 621 | 1 075 908 |
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 | 0 | 0 | 0 | 0 | 1 479 | 1 479 | 0 | 1 479 | 1 479 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 201 516 | 0 | 201 516 | 201 516 | 0 | 201 516 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 401 516 | 1 479 | 402 995 | 401 516 | 1 479 | 402 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 201 516 | 0 | 201 516 | 201 516 | 0 | 201 516 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 201 479 | 0 | 201 479 | 201 479 | 0 | 201 479 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 402 995 | 0 | 402 995 | 402 995 | 0 | 402 995 | 0 | 0 | 0 |
Страница была полезной?