Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 2 047 | 0 | 2 047 | 234 | 0 | 234 | 286 | 0 | 286 | 1 995 | 0 | 1 995 |
20202 | 44 588 | 17 645 | 62 233 | 642 126 | 187 330 | 829 456 | 639 726 | 186 204 | 825 930 | 46 988 | 18 771 | 65 759 |
20208 | 14 785 | 0 | 14 785 | 24 441 | 0 | 24 441 | 26 130 | 0 | 26 130 | 13 096 | 0 | 13 096 |
20209 | 70 | 0 | 70 | 393 017 | 0 | 393 017 | 392 943 | 0 | 392 943 | 144 | 0 | 144 |
30102 | 73 545 | 0 | 73 545 | 5 960 654 | 0 | 5 960 654 | 5 960 013 | 0 | 5 960 013 | 74 186 | 0 | 74 186 |
30110 | 19 455 | 10 112 | 29 567 | 2 304 222 | 8 008 | 2 312 230 | 2 303 386 | 15 018 | 2 318 404 | 20 291 | 3 102 | 23 393 |
30114 | 0 | 35 874 | 35 874 | 0 | 367 407 | 367 407 | 0 | 374 501 | 374 501 | 0 | 28 780 | 28 780 |
30202 | 12 184 | 0 | 12 184 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 10 984 | 0 | 10 984 |
30204 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 199 | 0 | 199 | 3 604 | 0 | 3 604 |
30221 | 121 | 110 | 231 | 0 | 8 506 | 8 506 | 121 | 8 616 | 8 737 | 0 | 0 | 0 |
30233 | 268 | 0 | 268 | 16 961 | 942 | 17 903 | 16 671 | 942 | 17 613 | 558 | 0 | 558 |
30424 | 91 | 0 | 91 | 0 | 0 | 0 | 23 | 0 | 23 | 68 | 0 | 68 |
30602 | 815 | 0 | 815 | 0 | 0 | 0 | 5 | 0 | 5 | 810 | 0 | 810 |
31902 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
31903 | 145 000 | 0 | 145 000 | 520 000 | 0 | 520 000 | 485 000 | 0 | 485 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 3 105 000 | 0 | 3 105 000 | 3 105 000 | 0 | 3 105 000 | 0 | 0 | 0 |
32003 | 235 000 | 0 | 235 000 | 1 210 000 | 0 | 1 210 000 | 1 205 000 | 0 | 1 205 000 | 240 000 | 0 | 240 000 |
32105 | 0 | 181 688 | 181 688 | 0 | 364 308 | 364 308 | 0 | 22 743 | 22 743 | 0 | 523 253 | 523 253 |
32106 | 0 | 74 260 | 74 260 | 0 | 2 086 | 2 086 | 0 | 5 444 | 5 444 | 0 | 70 902 | 70 902 |
32201 | 0 | 178 | 178 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 174 | 174 |
44905 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45007 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 400 | 0 | 400 | 1 595 | 0 | 1 595 |
45201 | 1 068 | 0 | 1 068 | 935 | 0 | 935 | 944 | 0 | 944 | 1 059 | 0 | 1 059 |
45205 | 1 870 | 0 | 1 870 | 3 820 | 0 | 3 820 | 3 262 | 0 | 3 262 | 2 428 | 0 | 2 428 |
45206 | 45 429 | 0 | 45 429 | 41 300 | 0 | 41 300 | 28 733 | 0 | 28 733 | 57 996 | 0 | 57 996 |
45207 | 70 618 | 0 | 70 618 | 1 000 | 0 | 1 000 | 1 711 | 0 | 1 711 | 69 907 | 0 | 69 907 |
45208 | 111 884 | 0 | 111 884 | 1 | 0 | 1 | 1 437 | 0 | 1 437 | 110 448 | 0 | 110 448 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 5 840 | 0 | 5 840 | 3 209 | 0 | 3 209 | 399 | 0 | 399 | 8 650 | 0 | 8 650 |
45408 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 100 | 0 | 100 | 3 800 | 0 | 3 800 |
45505 | 814 | 0 | 814 | 215 | 0 | 215 | 112 | 0 | 112 | 917 | 0 | 917 |
45506 | 12 397 | 0 | 12 397 | 75 | 0 | 75 | 1 691 | 0 | 1 691 | 10 781 | 0 | 10 781 |
45507 | 31 880 | 0 | 31 880 | 7 571 | 0 | 7 571 | 1 135 | 0 | 1 135 | 38 316 | 0 | 38 316 |
45509 | 980 | 0 | 980 | 612 | 0 | 612 | 616 | 0 | 616 | 976 | 0 | 976 |
45605 | 100 000 | 35 698 | 135 698 | 0 | 1 061 | 1 061 | 0 | 3 761 | 3 761 | 100 000 | 32 998 | 132 998 |
45812 | 40 698 | 0 | 40 698 | 0 | 0 | 0 | 223 | 0 | 223 | 40 475 | 0 | 40 475 |
45813 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45814 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45815 | 5 072 | 0 | 5 072 | 33 | 0 | 33 | 163 | 0 | 163 | 4 942 | 0 | 4 942 |
45912 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 17 | 0 | 17 | 6 797 | 0 | 6 797 |
45915 | 502 | 0 | 502 | 23 | 0 | 23 | 22 | 0 | 22 | 503 | 0 | 503 |
47408 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
47423 | 4 969 | 0 | 4 969 | 2 339 | 0 | 2 339 | 2 380 | 0 | 2 380 | 4 928 | 0 | 4 928 |
47427 | 9 633 | 1 270 | 10 903 | 6 771 | 1 422 | 8 193 | 6 670 | 280 | 6 950 | 9 734 | 2 412 | 12 146 |
47801 | 39 236 | 0 | 39 236 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 37 373 | 0 | 37 373 |
50205 | 178 192 | 0 | 178 192 | 1 307 | 0 | 1 307 | 508 | 0 | 508 | 178 991 | 0 | 178 991 |
50305 | 133 732 | 0 | 133 732 | 1 077 | 0 | 1 077 | 1 890 | 0 | 1 890 | 132 919 | 0 | 132 919 |
50709 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
60302 | 4 579 | 0 | 4 579 | 1 280 | 0 | 1 280 | 678 | 0 | 678 | 5 181 | 0 | 5 181 |
60306 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 13 | 0 | 13 | 18 | 0 | 18 | 5 | 0 | 5 |
60312 | 10 793 | 0 | 10 793 | 3 423 | 0 | 3 423 | 3 418 | 0 | 3 418 | 10 798 | 0 | 10 798 |
60314 | 0 | 1 693 | 1 693 | 0 | 22 | 22 | 0 | 1 715 | 1 715 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60401 | 223 941 | 0 | 223 941 | 2 588 | 0 | 2 588 | 315 | 0 | 315 | 226 214 | 0 | 226 214 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60701 | 109 | 0 | 109 | 2 610 | 0 | 2 610 | 2 588 | 0 | 2 588 | 131 | 0 | 131 |
61002 | 33 | 0 | 33 | 7 | 0 | 7 | 9 | 0 | 9 | 31 | 0 | 31 |
61008 | 846 | 0 | 846 | 354 | 0 | 354 | 295 | 0 | 295 | 905 | 0 | 905 |
61009 | 1 127 | 0 | 1 127 | 58 | 0 | 58 | 74 | 0 | 74 | 1 111 | 0 | 1 111 |
61011 | 11 273 | 0 | 11 273 | 0 | 0 | 0 | 0 | 0 | 0 | 11 273 | 0 | 11 273 |
61209 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
61403 | 10 025 | 0 | 10 025 | 75 | 0 | 75 | 344 | 0 | 344 | 9 756 | 0 | 9 756 |
61702 | 0 | 0 | 0 | 9 357 | 0 | 9 357 | 4 251 | 0 | 4 251 | 5 106 | 0 | 5 106 |
61703 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
70606 | 97 833 | 0 | 97 833 | 17 735 | 0 | 17 735 | 173 | 0 | 173 | 115 395 | 0 | 115 395 |
70608 | 142 417 | 0 | 142 417 | 51 608 | 0 | 51 608 | 0 | 0 | 0 | 194 025 | 0 | 194 025 |
70611 | 2 344 | 0 | 2 344 | 240 | 0 | 240 | 1 265 | 0 | 1 265 | 1 319 | 0 | 1 319 |
70616 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
70706 | 283 026 | 0 | 283 026 | 0 | 0 | 0 | 283 026 | 0 | 283 026 | 0 | 0 | 0 |
70708 | 247 368 | 0 | 247 368 | 0 | 0 | 0 | 247 368 | 0 | 247 368 | 0 | 0 | 0 |
70711 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 413 680 | 358 528 | 2 772 208 | 15 864 007 | 941 098 | 16 805 105 | 16 259 525 | 619 234 | 16 878 759 | 2 018 162 | 680 392 | 2 698 554 |
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 | 326 | 0 | 326 | 326 | 0 | 326 |
10701 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
10801 | 59 564 | 0 | 59 564 | 0 | 0 | 0 | 0 | 0 | 0 | 59 564 | 0 | 59 564 |
30111 | 8 778 | 3 559 | 12 337 | 39 617 | 236 | 39 853 | 38 815 | 104 | 38 919 | 7 976 | 3 427 | 11 403 |
30126 | 80 | 0 | 80 | 74 | 0 | 74 | 0 | 0 | 0 | 6 | 0 | 6 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 13 324 | 2 669 | 15 993 | 13 385 | 2 813 | 16 198 | 61 | 144 | 205 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31407 | 0 | 8 925 | 8 925 | 0 | 9 023 | 9 023 | 0 | 98 | 98 | 0 | 0 | 0 |
31408 | 0 | 17 849 | 17 849 | 0 | 1 084 | 1 084 | 0 | 9 286 | 9 286 | 0 | 26 051 | 26 051 |
31409 | 0 | 92 109 | 92 109 | 0 | 6 469 | 6 469 | 0 | 2 629 | 2 629 | 0 | 88 269 | 88 269 |
40502 | 23 142 | 0 | 23 142 | 43 560 | 0 | 43 560 | 43 180 | 0 | 43 180 | 22 762 | 0 | 22 762 |
40602 | 2 052 | 1 | 2 053 | 11 206 | 0 | 11 206 | 12 637 | 0 | 12 637 | 3 483 | 1 | 3 484 |
40603 | 520 | 22 | 542 | 6 376 | 2 | 6 378 | 7 340 | 1 | 7 341 | 1 484 | 21 | 1 505 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 463 742 | 35 221 | 498 963 | 1 846 002 | 374 147 | 2 220 149 | 1 914 549 | 361 476 | 2 276 025 | 532 289 | 22 550 | 554 839 |
40703 | 106 259 | 7 | 106 266 | 96 427 | 0 | 96 427 | 98 697 | 0 | 98 697 | 108 529 | 7 | 108 536 |
40802 | 58 850 | 1 | 58 851 | 194 271 | 112 | 194 383 | 199 881 | 112 | 199 993 | 64 460 | 1 | 64 461 |
40807 | 513 | 79 | 592 | 355 445 | 357 534 | 712 979 | 355 474 | 358 189 | 713 663 | 542 | 734 | 1 276 |
40817 | 42 636 | 116 | 42 752 | 49 624 | 72 | 49 696 | 41 081 | 2 | 41 083 | 34 093 | 46 | 34 139 |
40820 | 1 110 | 3 | 1 113 | 3 756 | 484 | 4 240 | 3 227 | 671 | 3 898 | 581 | 190 | 771 |
40821 | 138 | 0 | 138 | 1 104 | 0 | 1 104 | 1 172 | 0 | 1 172 | 206 | 0 | 206 |
40901 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
40906 | 70 | 0 | 70 | 1 905 | 0 | 1 905 | 1 979 | 0 | 1 979 | 144 | 0 | 144 |
40909 | 0 | 0 | 0 | 198 | 649 | 847 | 198 | 649 | 847 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 207 | 231 | 24 | 207 | 231 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 65 698 | 0 | 65 698 | 65 676 | 0 | 65 676 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 1 179 | 1 783 | 2 962 | 1 179 | 1 783 | 2 962 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 427 | 835 | 1 262 | 427 | 835 | 1 262 | 0 | 0 | 0 |
42103 | 0 | 181 688 | 181 688 | 0 | 22 743 | 22 743 | 0 | 364 308 | 364 308 | 0 | 523 253 | 523 253 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 24 500 | 0 | 24 500 | 5 196 | 0 | 5 196 | 4 841 | 0 | 4 841 | 24 145 | 0 | 24 145 |
42303 | 504 | 0 | 504 | 177 | 0 | 177 | 221 | 0 | 221 | 548 | 0 | 548 |
42304 | 90 822 | 0 | 90 822 | 12 136 | 0 | 12 136 | 4 652 | 0 | 4 652 | 83 338 | 0 | 83 338 |
42305 | 92 164 | 6 082 | 98 246 | 4 012 | 794 | 4 806 | 6 324 | 272 | 6 596 | 94 476 | 5 560 | 100 036 |
42306 | 116 037 | 7 221 | 123 258 | 8 196 | 470 | 8 666 | 4 755 | 1 073 | 5 828 | 112 596 | 7 824 | 120 420 |
42309 | 3 740 | 0 | 3 740 | 12 | 0 | 12 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
42601 | 127 | 0 | 127 | 108 | 0 | 108 | 88 | 0 | 88 | 107 | 0 | 107 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 |
45215 | 28 306 | 0 | 28 306 | 261 | 0 | 261 | 31 | 0 | 31 | 28 076 | 0 | 28 076 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 23 | 0 | 23 | 26 | 0 | 26 |
45515 | 526 | 0 | 526 | 53 | 0 | 53 | 652 | 0 | 652 | 1 125 | 0 | 1 125 |
45615 | 566 | 0 | 566 | 348 | 0 | 348 | 0 | 0 | 0 | 218 | 0 | 218 |
45818 | 47 626 | 0 | 47 626 | 163 | 0 | 163 | 7 | 0 | 7 | 47 470 | 0 | 47 470 |
45918 | 7 298 | 0 | 7 298 | 17 | 0 | 17 | 2 | 0 | 2 | 7 283 | 0 | 7 283 |
47407 | 0 | 0 | 0 | 357 112 | 361 901 | 719 013 | 357 112 | 361 901 | 719 013 | 0 | 0 | 0 |
47411 | 2 633 | 118 | 2 751 | 1 575 | 38 | 1 613 | 1 581 | 35 | 1 616 | 2 639 | 115 | 2 754 |
47416 | 809 | 0 | 809 | 28 848 | 1 | 28 849 | 28 537 | 36 | 28 573 | 498 | 35 | 533 |
47422 | 110 | 2 | 112 | 19 786 | 0 | 19 786 | 19 784 | 0 | 19 784 | 108 | 2 | 110 |
47425 | 12 008 | 0 | 12 008 | 515 | 0 | 515 | 693 | 0 | 693 | 12 186 | 0 | 12 186 |
47426 | 0 | 624 | 624 | 137 | 372 | 509 | 138 | 1 087 | 1 225 | 1 | 1 339 | 1 340 |
47804 | 2 400 | 0 | 2 400 | 21 | 0 | 21 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
50220 | 2 047 | 0 | 2 047 | 286 | 0 | 286 | 234 | 0 | 234 | 1 995 | 0 | 1 995 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 909 | 0 | 1 909 | 4 244 | 0 | 4 244 | 2 786 | 0 | 2 786 | 451 | 0 | 451 |
60305 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 5 985 | 0 | 5 985 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 128 | 0 | 128 | 170 | 0 | 170 |
60311 | 580 | 0 | 580 | 1 521 | 0 | 1 521 | 1 511 | 0 | 1 511 | 570 | 0 | 570 |
60322 | 52 | 0 | 52 | 177 | 0 | 177 | 177 | 0 | 177 | 52 | 0 | 52 |
60324 | 2 206 | 0 | 2 206 | 20 | 0 | 20 | 63 | 0 | 63 | 2 249 | 0 | 2 249 |
60601 | 63 352 | 0 | 63 352 | 315 | 0 | 315 | 707 | 0 | 707 | 63 744 | 0 | 63 744 |
61012 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
70601 | 105 059 | 0 | 105 059 | 2 | 0 | 2 | 15 840 | 0 | 15 840 | 120 897 | 0 | 120 897 |
70603 | 142 210 | 0 | 142 210 | 0 | 0 | 0 | 51 573 | 0 | 51 573 | 193 783 | 0 | 193 783 |
70615 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 11 268 | 0 | 11 268 | 7 017 | 0 | 7 017 |
70701 | 319 783 | 0 | 319 783 | 319 783 | 0 | 319 783 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 246 685 | 0 | 246 685 | 246 685 | 0 | 246 685 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 533 140 | 0 | 533 140 | 569 046 | 0 | 569 046 | 35 906 | 0 | 35 906 |
Итого по пассиву (баланс) | 2 418 581 | 353 627 | 2 772 208 | 4 299 795 | 1 141 625 | 5 441 420 | 3 900 199 | 1 467 567 | 5 367 766 | 2 018 985 | 679 569 | 2 698 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 441 | 0 | 2 441 | 7 822 | 0 | 7 822 | 7 185 | 0 | 7 185 | 3 078 | 0 | 3 078 |
90902 | 998 972 | 0 | 998 972 | 38 669 | 0 | 38 669 | 22 538 | 0 | 22 538 | 1 015 103 | 0 | 1 015 103 |
90907 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91414 | 1 976 797 | 0 | 1 976 797 | 13 300 | 0 | 13 300 | 6 199 | 0 | 6 199 | 1 983 898 | 0 | 1 983 898 |
91418 | 39 236 | 0 | 39 236 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 37 373 | 0 | 37 373 |
91501 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
91604 | 22 167 | 0 | 22 167 | 337 | 0 | 337 | 286 | 0 | 286 | 22 218 | 0 | 22 218 |
91704 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 0 | 0 | 0 | 8 465 | 0 | 8 465 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 21 963 | 0 | 21 963 | 0 | 0 | 0 | 2 | 0 | 2 | 21 961 | 0 | 21 961 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 1 562 703 | 0 | 1 562 703 | 68 938 | 0 | 68 938 | 60 164 | 0 | 60 164 | 1 571 477 | 0 | 1 571 477 |
Итого по активу (баланс) | 4 637 550 | 0 | 4 637 550 | 134 299 | 0 | 134 299 | 103 475 | 0 | 103 475 | 4 668 374 | 0 | 4 668 374 |
Пассив | ||||||||||||
91311 | 91 808 | 0 | 91 808 | 0 | 0 | 0 | 0 | 0 | 0 | 91 808 | 0 | 91 808 |
91312 | 1 275 019 | 0 | 1 275 019 | 5 642 | 0 | 5 642 | 29 053 | 0 | 29 053 | 1 298 430 | 0 | 1 298 430 |
91316 | 4 505 | 0 | 4 505 | 5 709 | 0 | 5 709 | 3 209 | 0 | 3 209 | 2 005 | 0 | 2 005 |
91317 | 165 672 | 0 | 165 672 | 48 813 | 0 | 48 813 | 36 676 | 0 | 36 676 | 153 535 | 0 | 153 535 |
91507 | 25 641 | 0 | 25 641 | 0 | 0 | 0 | 0 | 0 | 0 | 25 641 | 0 | 25 641 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 3 074 847 | 0 | 3 074 847 | 43 309 | 0 | 43 309 | 65 359 | 0 | 65 359 | 3 096 897 | 0 | 3 096 897 |
Итого по пассиву (баланс) | 4 637 550 | 0 | 4 637 550 | 103 473 | 0 | 103 473 | 134 297 | 0 | 134 297 | 4 668 374 | 0 | 4 668 374 |
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 | ||||||||||||
93902 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 4 949 | 0 | 4 949 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 2 475 | 2 475 | 0 | 2 475 | 2 475 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 474 | 2 475 | 4 949 | 2 474 | 2 475 | 4 949 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
Итого по активу (баланс) | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
Итого по пассиву (баланс) | 0 | 0 | 317 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 150,0000 |
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