Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | ||||||||||||
10610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
20202 | 71 698 | 27 271 | 98 969 | 615 361 | 311 166 | 926 527 | 605 225 | 312 500 | 917 725 | 81 834 | 25 937 | 107 771 |
20208 | 10 922 | 0 | 10 922 | 26 060 | 0 | 26 060 | 27 152 | 0 | 27 152 | 9 830 | 0 | 9 830 |
20209 | 0 | 0 | 0 | 482 620 | 0 | 482 620 | 482 620 | 0 | 482 620 | 0 | 0 | 0 |
30102 | 41 569 | 0 | 41 569 | 2 801 401 | 0 | 2 801 401 | 2 654 639 | 0 | 2 654 639 | 188 331 | 0 | 188 331 |
30110 | 10 417 | 12 231 | 22 648 | 12 902 035 | 14 697 | 12 916 732 | 12 901 011 | 18 452 | 12 919 463 | 11 441 | 8 476 | 19 917 |
30114 | 0 | 33 408 | 33 408 | 0 | 169 117 | 169 117 | 0 | 156 997 | 156 997 | 0 | 45 528 | 45 528 |
30202 | 6 114 | 0 | 6 114 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 7 406 | 0 | 7 406 |
30204 | 509 | 0 | 509 | 34 | 0 | 34 | 0 | 0 | 0 | 543 | 0 | 543 |
30221 | 0 | 0 | 0 | 3 099 | 132 | 3 231 | 3 099 | 132 | 3 231 | 0 | 0 | 0 |
30233 | 366 | 0 | 366 | 21 682 | 1 368 | 23 050 | 21 723 | 1 368 | 23 091 | 325 | 0 | 325 |
30302 | 7 319 | 4 193 | 11 512 | 1 398 | 1 951 | 3 349 | 112 | 470 | 582 | 8 605 | 5 674 | 14 279 |
30306 | 3 580 | 3 413 | 6 993 | 0 | 278 | 278 | 0 | 267 | 267 | 3 580 | 3 424 | 7 004 |
30424 | 52 | 0 | 52 | 32 947 | 0 | 32 947 | 32 686 | 0 | 32 686 | 313 | 0 | 313 |
30425 | 0 | 3 860 | 3 860 | 0 | 341 | 341 | 0 | 236 | 236 | 0 | 3 965 | 3 965 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
31902 | 0 | 0 | 0 | 9 390 000 | 0 | 9 390 000 | 9 390 000 | 0 | 9 390 000 | 0 | 0 | 0 |
31903 | 390 000 | 0 | 390 000 | 2 486 000 | 0 | 2 486 000 | 2 876 000 | 0 | 2 876 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32003 | 120 000 | 0 | 120 000 | 510 000 | 0 | 510 000 | 430 000 | 0 | 430 000 | 200 000 | 0 | 200 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32104 | 0 | 109 952 | 109 952 | 0 | 7 386 | 7 386 | 0 | 117 338 | 117 338 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 110 771 | 110 771 | 0 | 525 | 525 | 0 | 110 246 | 110 246 |
32201 | 0 | 322 | 322 | 0 | 28 | 28 | 0 | 20 | 20 | 0 | 330 | 330 |
44904 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
44905 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45007 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 400 | 0 | 400 | 9 100 | 0 | 9 100 |
45204 | 806 | 0 | 806 | 0 | 0 | 0 | 260 | 0 | 260 | 546 | 0 | 546 |
45205 | 562 | 0 | 562 | 2 528 | 0 | 2 528 | 2 157 | 0 | 2 157 | 933 | 0 | 933 |
45206 | 6 925 | 0 | 6 925 | 4 495 | 0 | 4 495 | 8 853 | 0 | 8 853 | 2 567 | 0 | 2 567 |
45207 | 9 401 | 0 | 9 401 | 0 | 0 | 0 | 77 | 0 | 77 | 9 324 | 0 | 9 324 |
45208 | 47 543 | 0 | 47 543 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 46 048 | 0 | 46 048 |
45306 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 150 | 0 | 150 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 380 | 0 | 380 | 4 080 | 0 | 4 080 |
45504 | 55 | 0 | 55 | 2 | 0 | 2 | 12 | 0 | 12 | 45 | 0 | 45 |
45505 | 723 | 0 | 723 | 54 | 0 | 54 | 167 | 0 | 167 | 610 | 0 | 610 |
45506 | 5 713 | 0 | 5 713 | 809 | 0 | 809 | 696 | 0 | 696 | 5 826 | 0 | 5 826 |
45507 | 63 423 | 0 | 63 423 | 1 090 | 0 | 1 090 | 2 248 | 0 | 2 248 | 62 265 | 0 | 62 265 |
45509 | 620 | 0 | 620 | 917 | 0 | 917 | 601 | 0 | 601 | 936 | 0 | 936 |
45606 | 62 200 | 0 | 62 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 58 000 | 0 | 58 000 |
45703 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45705 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45812 | 22 400 | 0 | 22 400 | 1 069 | 0 | 1 069 | 14 | 0 | 14 | 23 455 | 0 | 23 455 |
45814 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45815 | 4 719 | 0 | 4 719 | 84 | 0 | 84 | 42 | 0 | 42 | 4 761 | 0 | 4 761 |
45912 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45915 | 485 | 0 | 485 | 50 | 0 | 50 | 26 | 0 | 26 | 509 | 0 | 509 |
47404 | 0 | 3 550 | 3 550 | 32 663 | 30 702 | 63 365 | 32 663 | 32 864 | 65 527 | 0 | 1 388 | 1 388 |
47408 | 0 | 0 | 0 | 5 147 | 38 912 | 44 059 | 5 147 | 38 912 | 44 059 | 0 | 0 | 0 |
47423 | 576 | 2 109 | 2 685 | 5 991 | 3 660 | 9 651 | 843 | 5 769 | 6 612 | 5 724 | 0 | 5 724 |
47427 | 1 254 | 28 | 1 282 | 8 454 | 425 | 8 879 | 8 738 | 398 | 9 136 | 970 | 55 | 1 025 |
47801 | 21 882 | 0 | 21 882 | 0 | 0 | 0 | 617 | 0 | 617 | 21 265 | 0 | 21 265 |
50208 | 60 394 | 0 | 60 394 | 765 | 0 | 765 | 0 | 0 | 0 | 61 159 | 0 | 61 159 |
50709 | 8 438 | 0 | 8 438 | 0 | 0 | 0 | 0 | 0 | 0 | 8 438 | 0 | 8 438 |
60302 | 7 148 | 0 | 7 148 | 43 | 0 | 43 | 1 | 0 | 1 | 7 190 | 0 | 7 190 |
60306 | 27 | 0 | 27 | 25 | 0 | 25 | 30 | 0 | 30 | 22 | 0 | 22 |
60308 | 5 | 0 | 5 | 50 | 0 | 50 | 50 | 0 | 50 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60312 | 18 129 | 0 | 18 129 | 4 462 | 0 | 4 462 | 6 101 | 0 | 6 101 | 16 490 | 0 | 16 490 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 222 | 0 | 222 | 0 | 0 | 0 | 900 | 0 | 900 |
60336 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 7 | 0 | 7 |
60401 | 262 336 | 0 | 262 336 | 327 | 0 | 327 | 0 | 0 | 0 | 262 663 | 0 | 262 663 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60415 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60901 | 7 342 | 0 | 7 342 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 9 010 | 0 | 9 010 |
60906 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 6 | 0 | 6 | 9 | 0 | 9 | 28 | 0 | 28 |
61008 | 885 | 0 | 885 | 303 | 0 | 303 | 499 | 0 | 499 | 689 | 0 | 689 |
61009 | 224 | 0 | 224 | 0 | 0 | 0 | 23 | 0 | 23 | 201 | 0 | 201 |
61212 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61403 | 3 278 | 0 | 3 278 | 32 | 0 | 32 | 365 | 0 | 365 | 2 945 | 0 | 2 945 |
61702 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
61703 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
62001 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
70606 | 128 177 | 0 | 128 177 | 40 126 | 0 | 40 126 | 69 | 0 | 69 | 168 234 | 0 | 168 234 |
70608 | 235 107 | 0 | 235 107 | 30 671 | 0 | 30 671 | 0 | 0 | 0 | 265 778 | 0 | 265 778 |
70611 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70616 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 829 156 | 200 337 | 2 029 493 | 29 771 724 | 690 952 | 30 462 676 | 29 656 323 | 686 266 | 30 342 589 | 1 944 557 | 205 023 | 2 149 580 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 21 043 | 0 | 21 043 | 0 | 0 | 0 | 0 | 0 | 0 | 21 043 | 0 | 21 043 |
10801 | 112 146 | 0 | 112 146 | 0 | 0 | 0 | 0 | 0 | 0 | 112 146 | 0 | 112 146 |
30111 | 1 497 | 8 171 | 9 668 | 11 048 | 575 | 11 623 | 11 121 | 1 047 | 12 168 | 1 570 | 8 643 | 10 213 |
30126 | 2 150 | 0 | 2 150 | 203 | 0 | 203 | 381 | 0 | 381 | 2 328 | 0 | 2 328 |
30226 | 200 | 0 | 200 | 30 | 0 | 30 | 30 | 0 | 30 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 16 734 | 1 121 | 17 855 | 16 759 | 1 121 | 17 880 | 25 | 0 | 25 |
30301 | 7 319 | 4 193 | 11 512 | 112 | 470 | 582 | 1 398 | 1 951 | 3 349 | 8 605 | 5 674 | 14 279 |
30305 | 3 580 | 3 413 | 6 993 | 0 | 267 | 267 | 0 | 278 | 278 | 3 580 | 3 424 | 7 004 |
31407 | 0 | 9 650 | 9 650 | 0 | 591 | 591 | 0 | 853 | 853 | 0 | 9 912 | 9 912 |
31408 | 0 | 9 650 | 9 650 | 0 | 591 | 591 | 0 | 853 | 853 | 0 | 9 912 | 9 912 |
31409 | 0 | 109 952 | 109 952 | 0 | 8 601 | 8 601 | 0 | 8 895 | 8 895 | 0 | 110 246 | 110 246 |
32115 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 |
32211 | 68 | 0 | 68 | 5 | 0 | 5 | 6 | 0 | 6 | 69 | 0 | 69 |
405 | 0 | 0 | 0 | 0 | 1 051 | 1 051 | 0 | 1 134 | 1 134 | 0 | 83 | 83 |
406 | 3 092 | 31 | 3 123 | 19 138 | 2 | 19 140 | 19 406 | 1 | 19 407 | 3 360 | 30 | 3 390 |
407 | 445 222 | 8 383 | 453 605 | 1 162 796 | 46 600 | 1 209 396 | 1 204 791 | 46 087 | 1 250 878 | 487 217 | 7 870 | 495 087 |
408.1 | 50 180 | 171 | 50 351 | 189 507 | 5 092 | 194 599 | 200 198 | 5 094 | 205 292 | 60 871 | 173 | 61 044 |
408.2 | 22 673 | 420 | 23 093 | 32 093 | 1 069 | 33 162 | 30 961 | 702 | 31 663 | 21 541 | 53 | 21 594 |
40905 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 763 | 1 125 | 1 888 | 763 | 1 125 | 1 888 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 554 | 102 | 656 | 554 | 102 | 656 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 63 902 | 0 | 63 902 | 63 893 | 0 | 63 893 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 447 | 532 | 979 | 447 | 532 | 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 451 | 655 | 1 106 | 451 | 655 | 1 106 | 0 | 0 | 0 |
42102 | 15 220 | 0 | 15 220 | 62 220 | 0 | 62 220 | 64 363 | 0 | 64 363 | 17 363 | 0 | 17 363 |
42103 | 13 380 | 0 | 13 380 | 13 380 | 0 | 13 380 | 14 720 | 0 | 14 720 | 14 720 | 0 | 14 720 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42110 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
42203 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 0 | 0 | 0 | 43 600 | 0 | 43 600 |
42301 | 21 849 | 0 | 21 849 | 3 832 | 0 | 3 832 | 2 470 | 0 | 2 470 | 20 487 | 0 | 20 487 |
42303 | 5 980 | 0 | 5 980 | 1 491 | 0 | 1 491 | 922 | 0 | 922 | 5 411 | 0 | 5 411 |
42304 | 46 636 | 0 | 46 636 | 2 700 | 0 | 2 700 | 3 963 | 0 | 3 963 | 47 899 | 0 | 47 899 |
42305 | 143 006 | 7 245 | 150 251 | 15 995 | 1 464 | 17 459 | 7 255 | 629 | 7 884 | 134 266 | 6 410 | 140 676 |
42306 | 102 639 | 10 912 | 113 551 | 158 | 704 | 862 | 8 522 | 962 | 9 484 | 111 003 | 11 170 | 122 173 |
42309 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 743 | 0 | 4 743 |
42601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
45015 | 0 | 0 | 0 | 9 | 0 | 9 | 555 | 0 | 555 | 546 | 0 | 546 |
45215 | 28 573 | 0 | 28 573 | 1 270 | 0 | 1 270 | 257 | 0 | 257 | 27 560 | 0 | 27 560 |
45415 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 4 015 | 0 | 4 015 | 659 | 0 | 659 | 951 | 0 | 951 | 4 307 | 0 | 4 307 |
45818 | 14 058 | 0 | 14 058 | 26 | 0 | 26 | 14 379 | 0 | 14 379 | 28 411 | 0 | 28 411 |
45918 | 866 | 0 | 866 | 5 | 0 | 5 | 13 | 0 | 13 | 874 | 0 | 874 |
47407 | 0 | 0 | 0 | 75 036 | 12 398 | 87 434 | 75 036 | 12 398 | 87 434 | 0 | 0 | 0 |
47411 | 3 693 | 179 | 3 872 | 2 379 | 31 | 2 410 | 2 768 | 60 | 2 828 | 4 082 | 208 | 4 290 |
47416 | 614 | 0 | 614 | 6 878 | 0 | 6 878 | 7 758 | 0 | 7 758 | 1 494 | 0 | 1 494 |
47422 | 54 | 4 | 58 | 24 170 | 0 | 24 170 | 24 170 | 0 | 24 170 | 54 | 4 | 58 |
47425 | 655 | 0 | 655 | 200 | 0 | 200 | 384 | 0 | 384 | 839 | 0 | 839 |
47426 | 8 | 16 | 24 | 790 | 422 | 1 212 | 789 | 439 | 1 228 | 7 | 33 | 40 |
47804 | 684 | 0 | 684 | 7 | 0 | 7 | 220 | 0 | 220 | 897 | 0 | 897 |
50219 | 12 683 | 0 | 12 683 | 0 | 0 | 0 | 160 | 0 | 160 | 12 843 | 0 | 12 843 |
50719 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
60301 | 1 242 | 0 | 1 242 | 1 369 | 0 | 1 369 | 289 | 0 | 289 | 162 | 0 | 162 |
60305 | 5 268 | 0 | 5 268 | 4 297 | 0 | 4 297 | 6 866 | 0 | 6 866 | 7 837 | 0 | 7 837 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 147 | 0 | 147 | 187 | 0 | 187 |
60311 | 720 | 0 | 720 | 2 759 | 0 | 2 759 | 2 092 | 0 | 2 092 | 53 | 0 | 53 |
60322 | 48 | 0 | 48 | 61 | 0 | 61 | 62 | 0 | 62 | 49 | 0 | 49 |
60324 | 1 611 | 0 | 1 611 | 307 | 0 | 307 | 306 | 0 | 306 | 1 610 | 0 | 1 610 |
60335 | 3 663 | 0 | 3 663 | 3 561 | 0 | 3 561 | 3 486 | 0 | 3 486 | 3 588 | 0 | 3 588 |
60414 | 84 681 | 0 | 84 681 | 0 | 0 | 0 | 888 | 0 | 888 | 85 569 | 0 | 85 569 |
60903 | 345 | 0 | 345 | 0 | 0 | 0 | 107 | 0 | 107 | 452 | 0 | 452 |
61501 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
61701 | 1 130 | 0 | 1 130 | 478 | 0 | 478 | 61 | 0 | 61 | 713 | 0 | 713 |
62002 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
70601 | 82 334 | 0 | 82 334 | 1 | 0 | 1 | 18 568 | 0 | 18 568 | 100 901 | 0 | 100 901 |
70603 | 230 846 | 0 | 230 846 | 0 | 0 | 0 | 30 718 | 0 | 30 718 | 261 564 | 0 | 261 564 |
70615 | 0 | 0 | 0 | 61 | 0 | 61 | 480 | 0 | 480 | 419 | 0 | 419 |
70801 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
Итого по пассиву (баланс) | 1 857 103 | 172 390 | 2 029 493 | 1 732 402 | 83 463 | 1 815 865 | 1 851 034 | 84 918 | 1 935 952 | 1 975 735 | 173 845 | 2 149 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 258 | 0 | 258 | 5 524 | 0 | 5 524 | 4 891 | 0 | 4 891 | 891 | 0 | 891 |
90902 | 226 877 | 0 | 226 877 | 6 697 | 0 | 6 697 | 6 087 | 0 | 6 087 | 227 487 | 0 | 227 487 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 815 298 | 0 | 815 298 | 4 949 | 0 | 4 949 | 149 689 | 0 | 149 689 | 670 558 | 0 | 670 558 |
91418 | 21 886 | 0 | 21 886 | 0 | 0 | 0 | 608 | 0 | 608 | 21 278 | 0 | 21 278 |
91501 | 5 234 | 0 | 5 234 | 0 | 0 | 0 | 0 | 0 | 0 | 5 234 | 0 | 5 234 |
91604 | 15 253 | 0 | 15 253 | 1 365 | 0 | 1 365 | 686 | 0 | 686 | 15 932 | 0 | 15 932 |
91704 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
91803 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99998 | 1 300 305 | 0 | 1 300 305 | 19 969 | 0 | 19 969 | 83 827 | 0 | 83 827 | 1 236 447 | 0 | 1 236 447 |
Итого по активу (баланс) | 2 389 495 | 0 | 2 389 495 | 38 511 | 0 | 38 511 | 245 792 | 0 | 245 792 | 2 182 214 | 0 | 2 182 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91311 | 63 571 | 0 | 63 571 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 61 189 | 0 | 61 189 |
91312 | 1 036 935 | 0 | 1 036 935 | 69 569 | 0 | 69 569 | 2 952 | 0 | 2 952 | 970 318 | 0 | 970 318 |
91315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91316 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 84 282 | 0 | 84 282 | 8 601 | 0 | 8 601 | 15 692 | 0 | 15 692 | 91 373 | 0 | 91 373 |
91318 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
91507 | 79 367 | 0 | 79 367 | 0 | 0 | 0 | 0 | 0 | 0 | 79 367 | 0 | 79 367 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 1 089 190 | 0 | 1 089 190 | 161 964 | 0 | 161 964 | 18 541 | 0 | 18 541 | 945 767 | 0 | 945 767 |
Итого по пассиву (баланс) | 2 389 495 | 0 | 2 389 495 | 245 792 | 0 | 245 792 | 38 511 | 0 | 38 511 | 2 182 214 | 0 | 2 182 214 |
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 | 5 147 | 0 | 5 147 | 5 147 | 0 | 5 147 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 5 169 | 0 | 5 169 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 316 | 0 | 10 316 | 10 316 | 0 | 10 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 5 169 | 5 169 | 0 | 5 169 | 5 169 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 147 | 0 | 5 147 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 147 | 5 169 | 10 316 | 5 147 | 5 169 | 10 316 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 478 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 478 435,0000 |
Итого по активу (баланс) | 0 | 0 | 7 478 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 478 435,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 478 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 478 435,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 478 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 478 435,0000 |
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