Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | ||||||||||||
20202 | 77 409 | 28 587 | 105 996 | 454 535 | 72 877 | 527 412 | 454 518 | 74 087 | 528 605 | 77 426 | 27 377 | 104 803 |
20208 | 8 039 | 363 | 8 402 | 27 500 | 27 | 27 527 | 26 786 | 19 | 26 805 | 8 753 | 371 | 9 124 |
20209 | 0 | 0 | 0 | 315 193 | 0 | 315 193 | 315 193 | 0 | 315 193 | 0 | 0 | 0 |
30102 | 71 373 | 0 | 71 373 | 1 563 521 | 0 | 1 563 521 | 1 593 501 | 0 | 1 593 501 | 41 393 | 0 | 41 393 |
30110 | 9 956 | 4 025 | 13 981 | 15 040 541 | 19 202 | 15 059 743 | 15 039 293 | 14 983 | 15 054 276 | 11 204 | 8 244 | 19 448 |
30114 | 0 | 26 256 | 26 256 | 0 | 137 793 | 137 793 | 0 | 140 151 | 140 151 | 0 | 23 898 | 23 898 |
30202 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 191 | 0 | 191 | 6 847 | 0 | 6 847 |
30204 | 435 | 0 | 435 | 2 | 0 | 2 | 0 | 0 | 0 | 437 | 0 | 437 |
30221 | 0 | 0 | 0 | 1 000 | 12 716 | 13 716 | 1 000 | 12 431 | 13 431 | 0 | 285 | 285 |
30233 | 626 | 0 | 626 | 25 611 | 4 393 | 30 004 | 25 532 | 4 383 | 29 915 | 705 | 10 | 715 |
30302 | 7 973 | 30 918 | 38 891 | 2 407 | 38 402 | 40 809 | 274 | 3 007 | 3 281 | 10 106 | 66 313 | 76 419 |
30306 | 1 174 | 25 549 | 26 723 | 68 993 | 36 690 | 105 683 | 69 612 | 1 907 | 71 519 | 555 | 60 332 | 60 887 |
30424 | 100 | 0 | 100 | 41 000 | 0 | 41 000 | 41 002 | 0 | 41 002 | 98 | 0 | 98 |
30425 | 0 | 3 383 | 3 383 | 0 | 220 | 220 | 0 | 184 | 184 | 0 | 3 419 | 3 419 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
31902 | 0 | 0 | 0 | 11 765 000 | 0 | 11 765 000 | 11 765 000 | 0 | 11 765 000 | 0 | 0 | 0 |
31903 | 710 000 | 0 | 710 000 | 2 890 000 | 0 | 2 890 000 | 2 840 000 | 0 | 2 840 000 | 760 000 | 0 | 760 000 |
32101 | 0 | 0 | 0 | 21 777 | 0 | 21 777 | 21 777 | 0 | 21 777 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 93 329 | 93 329 | 0 | 263 | 263 | 0 | 93 066 | 93 066 |
32105 | 0 | 90 893 | 90 893 | 0 | 3 854 | 3 854 | 0 | 94 747 | 94 747 | 0 | 0 | 0 |
32201 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45006 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45007 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 350 | 0 | 350 | 5 850 | 0 | 5 850 |
45204 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45205 | 4 007 | 0 | 4 007 | 2 825 | 0 | 2 825 | 4 538 | 0 | 4 538 | 2 294 | 0 | 2 294 |
45206 | 3 344 | 0 | 3 344 | 699 | 0 | 699 | 750 | 0 | 750 | 3 293 | 0 | 3 293 |
45207 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 162 | 0 | 162 | 1 654 | 0 | 1 654 |
45208 | 19 958 | 0 | 19 958 | 0 | 0 | 0 | 0 | 0 | 0 | 19 958 | 0 | 19 958 |
45403 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
45405 | 0 | 0 | 0 | 494 | 0 | 494 | 0 | 0 | 0 | 494 | 0 | 494 |
45406 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45407 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 310 | 0 | 310 | 5 870 | 0 | 5 870 |
45504 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45505 | 672 | 0 | 672 | 482 | 0 | 482 | 355 | 0 | 355 | 799 | 0 | 799 |
45506 | 7 540 | 0 | 7 540 | 1 473 | 0 | 1 473 | 576 | 0 | 576 | 8 437 | 0 | 8 437 |
45507 | 46 211 | 0 | 46 211 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 44 977 | 0 | 44 977 |
45509 | 364 | 0 | 364 | 594 | 0 | 594 | 615 | 0 | 615 | 343 | 0 | 343 |
45606 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 16 000 | 0 | 16 000 |
45705 | 0 | 0 | 0 | 137 | 0 | 137 | 2 | 0 | 2 | 135 | 0 | 135 |
45812 | 682 | 0 | 682 | 0 | 0 | 0 | 3 | 0 | 3 | 679 | 0 | 679 |
45815 | 2 568 | 0 | 2 568 | 150 | 0 | 150 | 121 | 0 | 121 | 2 597 | 0 | 2 597 |
45915 | 355 | 0 | 355 | 36 | 0 | 36 | 43 | 0 | 43 | 348 | 0 | 348 |
47404 | 0 | 3 467 | 3 467 | 40 979 | 41 137 | 82 116 | 40 979 | 41 084 | 82 063 | 0 | 3 520 | 3 520 |
47408 | 0 | 0 | 0 | 0 | 55 736 | 55 736 | 0 | 55 736 | 55 736 | 0 | 0 | 0 |
47423 | 297 | 0 | 297 | 9 119 | 0 | 9 119 | 9 119 | 0 | 9 119 | 297 | 0 | 297 |
47427 | 568 | 102 | 670 | 7 626 | 346 | 7 972 | 7 229 | 378 | 7 607 | 965 | 70 | 1 035 |
47801 | 96 137 | 0 | 96 137 | 8 153 | 0 | 8 153 | 971 | 0 | 971 | 103 319 | 0 | 103 319 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 7 593 | 0 | 7 593 | 52 | 0 | 52 | 15 | 0 | 15 | 7 630 | 0 | 7 630 |
60306 | 4 | 0 | 4 | 56 | 0 | 56 | 30 | 0 | 30 | 30 | 0 | 30 |
60308 | 170 | 0 | 170 | 41 | 0 | 41 | 206 | 0 | 206 | 5 | 0 | 5 |
60312 | 5 471 | 0 | 5 471 | 6 496 | 0 | 6 496 | 7 691 | 0 | 7 691 | 4 276 | 0 | 4 276 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 765 | 0 | 765 | 0 | 0 | 0 | 4 | 0 | 4 | 761 | 0 | 761 |
60336 | 56 | 0 | 56 | 29 | 0 | 29 | 30 | 0 | 30 | 55 | 0 | 55 |
60401 | 272 918 | 0 | 272 918 | 256 | 0 | 256 | 137 | 0 | 137 | 273 037 | 0 | 273 037 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60415 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60901 | 12 098 | 0 | 12 098 | 939 | 0 | 939 | 0 | 0 | 0 | 13 037 | 0 | 13 037 |
60906 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
61002 | 209 | 0 | 209 | 6 | 0 | 6 | 90 | 0 | 90 | 125 | 0 | 125 |
61008 | 1 449 | 0 | 1 449 | 584 | 0 | 584 | 532 | 0 | 532 | 1 501 | 0 | 1 501 |
61009 | 225 | 0 | 225 | 10 | 0 | 10 | 33 | 0 | 33 | 202 | 0 | 202 |
61209 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
61403 | 2 633 | 0 | 2 633 | 660 | 0 | 660 | 324 | 0 | 324 | 2 969 | 0 | 2 969 |
61703 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
62001 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
70606 | 79 217 | 0 | 79 217 | 29 656 | 0 | 29 656 | 0 | 0 | 0 | 108 873 | 0 | 108 873 |
70608 | 57 093 | 0 | 57 093 | 27 616 | 0 | 27 616 | 0 | 0 | 0 | 84 709 | 0 | 84 709 |
70706 | 380 404 | 0 | 380 404 | 0 | 0 | 0 | 380 404 | 0 | 380 404 | 0 | 0 | 0 |
70708 | 735 211 | 0 | 735 211 | 0 | 0 | 0 | 735 211 | 0 | 735 211 | 0 | 0 | 0 |
70711 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 115 648 | 0 | 1 115 648 | 1 086 934 | 0 | 1 086 934 | 28 714 | 0 | 28 714 |
Итого по активу (баланс) | 2 695 698 | 213 543 | 2 909 241 | 33 474 486 | 516 737 | 33 991 223 | 34 479 228 | 443 375 | 34 922 603 | 1 690 956 | 286 905 | 1 977 861 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10701 | 21 169 | 0 | 21 169 | 0 | 0 | 0 | 0 | 0 | 0 | 21 169 | 0 | 21 169 |
10801 | 113 285 | 0 | 113 285 | 0 | 0 | 0 | 0 | 0 | 0 | 113 285 | 0 | 113 285 |
30111 | 5 903 | 8 296 | 14 199 | 106 878 | 429 | 107 307 | 105 590 | 877 | 106 467 | 4 615 | 8 744 | 13 359 |
30126 | 1 757 | 0 | 1 757 | 564 | 0 | 564 | 808 | 0 | 808 | 2 001 | 0 | 2 001 |
30226 | 367 | 0 | 367 | 1 157 | 0 | 1 157 | 1 190 | 0 | 1 190 | 400 | 0 | 400 |
30232 | 42 | 0 | 42 | 16 924 | 993 | 17 917 | 16 961 | 993 | 17 954 | 79 | 0 | 79 |
30301 | 7 973 | 30 918 | 38 891 | 274 | 3 007 | 3 281 | 2 407 | 38 402 | 40 809 | 10 106 | 66 313 | 76 419 |
30305 | 1 174 | 25 549 | 26 723 | 69 612 | 1 907 | 71 519 | 68 993 | 36 690 | 105 683 | 555 | 60 332 | 60 887 |
31408 | 0 | 8 457 | 8 457 | 0 | 459 | 459 | 0 | 550 | 550 | 0 | 8 548 | 8 548 |
31409 | 0 | 90 893 | 90 893 | 0 | 4 532 | 4 532 | 0 | 6 705 | 6 705 | 0 | 93 066 | 93 066 |
32115 | 1 515 | 0 | 1 515 | 1 518 | 0 | 1 518 | 1 554 | 0 | 1 554 | 1 551 | 0 | 1 551 |
32211 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
405 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
406 | 3 080 | 0 | 3 080 | 12 853 | 0 | 12 853 | 12 788 | 0 | 12 788 | 3 015 | 0 | 3 015 |
407 | 463 193 | 5 783 | 468 976 | 1 090 024 | 45 745 | 1 135 769 | 1 093 060 | 46 300 | 1 139 360 | 466 229 | 6 338 | 472 567 |
408.1 | 52 505 | 36 | 52 541 | 180 132 | 1 044 | 181 176 | 180 852 | 1 499 | 182 351 | 53 225 | 491 | 53 716 |
408.2 | 22 453 | 391 | 22 844 | 32 476 | 1 057 | 33 533 | 35 728 | 1 070 | 36 798 | 25 705 | 404 | 26 109 |
40905 | 0 | 0 | 0 | 1 546 | 1 127 | 2 673 | 1 546 | 1 127 | 2 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 923 | 2 348 | 3 271 | 923 | 2 348 | 3 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 993 | 653 | 1 646 | 993 | 653 | 1 646 | 0 | 0 | 0 |
40911 | 278 | 0 | 278 | 59 981 | 0 | 59 981 | 60 411 | 0 | 60 411 | 708 | 0 | 708 |
40912 | 0 | 0 | 0 | 1 006 | 825 | 1 831 | 1 006 | 825 | 1 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 363 | 211 | 1 574 | 1 363 | 211 | 1 574 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 600 | 0 | 600 | 1 300 | 0 | 1 300 | 700 | 0 | 700 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 2 655 | 0 | 2 655 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
42106 | 850 | 0 | 850 | 150 | 0 | 150 | 0 | 0 | 0 | 700 | 0 | 700 |
42108 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
42109 | 700 | 0 | 700 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42110 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 700 | 0 | 700 | 2 000 | 0 | 2 000 |
42111 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42112 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 18 733 | 0 | 18 733 | 987 | 0 | 987 | 1 735 | 0 | 1 735 | 19 481 | 0 | 19 481 |
42303 | 5 607 | 0 | 5 607 | 2 161 | 0 | 2 161 | 1 087 | 0 | 1 087 | 4 533 | 0 | 4 533 |
42304 | 44 277 | 0 | 44 277 | 5 930 | 0 | 5 930 | 5 862 | 0 | 5 862 | 44 209 | 0 | 44 209 |
42305 | 121 254 | 3 837 | 125 091 | 4 626 | 201 | 4 827 | 10 027 | 264 | 10 291 | 126 655 | 3 900 | 130 555 |
42306 | 182 110 | 4 744 | 186 854 | 2 847 | 254 | 3 101 | 24 669 | 315 | 24 984 | 203 932 | 4 805 | 208 737 |
42601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45015 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 15 687 | 0 | 15 687 | 6 | 0 | 6 | 9 | 0 | 9 | 15 690 | 0 | 15 690 |
45515 | 5 468 | 0 | 5 468 | 149 | 0 | 149 | 29 | 0 | 29 | 5 348 | 0 | 5 348 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 559 | 0 | 2 559 | 9 | 0 | 9 | 15 | 0 | 15 | 2 565 | 0 | 2 565 |
45918 | 340 | 0 | 340 | 1 | 0 | 1 | 1 | 0 | 1 | 340 | 0 | 340 |
47405 | 0 | 0 | 0 | 67 410 | 66 820 | 134 230 | 67 410 | 66 820 | 134 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 517 | 94 | 69 611 | 69 517 | 94 | 69 611 | 0 | 0 | 0 |
47411 | 4 201 | 42 | 4 243 | 3 050 | 6 | 3 056 | 2 714 | 13 | 2 727 | 3 865 | 49 | 3 914 |
47416 | 158 | 0 | 158 | 3 340 | 0 | 3 340 | 3 479 | 0 | 3 479 | 297 | 0 | 297 |
47422 | 54 | 3 | 57 | 15 294 | 0 | 15 294 | 15 295 | 0 | 15 295 | 55 | 3 | 58 |
47425 | 712 | 0 | 712 | 124 | 0 | 124 | 82 | 0 | 82 | 670 | 0 | 670 |
47426 | 0 | 15 | 15 | 136 | 367 | 503 | 187 | 352 | 539 | 51 | 0 | 51 |
47804 | 2 702 | 0 | 2 702 | 44 | 0 | 44 | 34 | 0 | 34 | 2 692 | 0 | 2 692 |
60301 | 2 179 | 0 | 2 179 | 1 874 | 0 | 1 874 | 1 022 | 0 | 1 022 | 1 327 | 0 | 1 327 |
60305 | 4 588 | 0 | 4 588 | 6 958 | 0 | 6 958 | 7 013 | 0 | 7 013 | 4 643 | 0 | 4 643 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 147 | 0 | 147 | 162 | 0 | 162 | 15 | 0 | 15 |
60311 | 275 | 0 | 275 | 3 005 | 0 | 3 005 | 3 085 | 0 | 3 085 | 355 | 0 | 355 |
60322 | 32 | 0 | 32 | 14 | 0 | 14 | 16 | 0 | 16 | 34 | 0 | 34 |
60324 | 2 504 | 0 | 2 504 | 1 604 | 0 | 1 604 | 1 922 | 0 | 1 922 | 2 822 | 0 | 2 822 |
60335 | 3 157 | 0 | 3 157 | 3 631 | 0 | 3 631 | 3 747 | 0 | 3 747 | 3 273 | 0 | 3 273 |
60414 | 91 193 | 0 | 91 193 | 137 | 0 | 137 | 1 061 | 0 | 1 061 | 92 117 | 0 | 92 117 |
60903 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 174 | 0 | 174 | 2 049 | 0 | 2 049 |
61501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
61701 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
62002 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 3 367 | 0 | 3 367 |
70601 | 53 402 | 0 | 53 402 | 0 | 0 | 0 | 18 080 | 0 | 18 080 | 71 482 | 0 | 71 482 |
70603 | 55 218 | 0 | 55 218 | 0 | 0 | 0 | 28 396 | 0 | 28 396 | 83 614 | 0 | 83 614 |
70701 | 357 591 | 0 | 357 591 | 357 591 | 0 | 357 591 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 726 171 | 0 | 726 171 | 726 171 | 0 | 726 171 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 730 277 | 178 964 | 2 909 241 | 2 866 223 | 132 140 | 2 998 363 | 1 860 814 | 206 169 | 2 066 983 | 1 724 868 | 252 993 | 1 977 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 119 | 0 | 119 | 8 186 | 0 | 8 186 | 8 229 | 0 | 8 229 | 76 | 0 | 76 |
90902 | 293 606 | 0 | 293 606 | 7 030 | 0 | 7 030 | 3 208 | 0 | 3 208 | 297 428 | 0 | 297 428 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 304 523 | 0 | 304 523 | 1 160 | 0 | 1 160 | 562 | 0 | 562 | 305 121 | 0 | 305 121 |
91418 | 96 182 | 0 | 96 182 | 8 153 | 0 | 8 153 | 963 | 0 | 963 | 103 372 | 0 | 103 372 |
91501 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
91604 | 11 324 | 0 | 11 324 | 438 | 0 | 438 | 173 | 0 | 173 | 11 589 | 0 | 11 589 |
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 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
91803 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 | 141 | 0 | 141 |
99998 | 1 022 266 | 0 | 1 022 266 | 56 578 | 0 | 56 578 | 34 103 | 0 | 34 103 | 1 044 741 | 0 | 1 044 741 |
Итого по активу (баланс) | 1 737 998 | 0 | 1 737 998 | 81 547 | 0 | 81 547 | 47 241 | 0 | 47 241 | 1 772 304 | 0 | 1 772 304 |
Пассив | ||||||||||||
91311 | 234 677 | 0 | 234 677 | 4 802 | 0 | 4 802 | 26 974 | 0 | 26 974 | 256 849 | 0 | 256 849 |
91312 | 621 738 | 496 | 622 234 | 600 | 24 | 624 | 1 071 | 37 | 1 108 | 622 209 | 509 | 622 718 |
91316 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
91317 | 61 789 | 0 | 61 789 | 28 677 | 0 | 28 677 | 28 496 | 0 | 28 496 | 61 608 | 0 | 61 608 |
91318 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
91507 | 74 651 | 0 | 74 651 | 0 | 0 | 0 | 0 | 0 | 0 | 74 651 | 0 | 74 651 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 715 732 | 0 | 715 732 | 13 091 | 0 | 13 091 | 24 922 | 0 | 24 922 | 727 563 | 0 | 727 563 |
Итого по пассиву (баланс) | 1 737 502 | 496 | 1 737 998 | 47 170 | 24 | 47 194 | 81 463 | 37 | 81 500 | 1 771 795 | 509 | 1 772 304 |
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 | 12 047 | 12 047 | 0 | 12 047 | 12 047 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 023 | 0 | 12 023 | 12 023 | 0 | 12 023 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 023 | 12 047 | 24 070 | 12 023 | 12 047 | 24 070 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 024 | 0 | 12 024 | 12 024 | 0 | 12 024 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 047 | 0 | 12 047 | 12 047 | 0 | 12 047 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 071 | 0 | 24 071 | 24 071 | 0 | 24 071 | 0 | 0 | 0 |
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