Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
20202 | 94 489 | 28 097 | 122 586 | 738 299 | 107 255 | 845 554 | 711 840 | 108 658 | 820 498 | 120 948 | 26 694 | 147 642 |
20208 | 9 991 | 0 | 9 991 | 30 500 | 0 | 30 500 | 30 801 | 0 | 30 801 | 9 690 | 0 | 9 690 |
20209 | 0 | 0 | 0 | 575 054 | 8 749 | 583 803 | 575 054 | 8 749 | 583 803 | 0 | 0 | 0 |
30102 | 52 691 | 0 | 52 691 | 2 854 328 | 0 | 2 854 328 | 2 873 274 | 0 | 2 873 274 | 33 745 | 0 | 33 745 |
30110 | 11 395 | 5 525 | 16 920 | 13 976 180 | 17 651 | 13 993 831 | 13 975 514 | 12 877 | 13 988 391 | 12 061 | 10 299 | 22 360 |
30114 | 0 | 48 615 | 48 615 | 0 | 390 049 | 390 049 | 0 | 404 361 | 404 361 | 0 | 34 303 | 34 303 |
30202 | 7 270 | 0 | 7 270 | 65 | 0 | 65 | 0 | 0 | 0 | 7 335 | 0 | 7 335 |
30204 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 640 | 0 | 640 |
30221 | 0 | 0 | 0 | 6 813 | 12 156 | 18 969 | 6 813 | 12 156 | 18 969 | 0 | 0 | 0 |
30233 | 1 490 | 0 | 1 490 | 34 918 | 4 878 | 39 796 | 35 286 | 4 875 | 40 161 | 1 122 | 3 | 1 125 |
30302 | 21 844 | 168 338 | 190 182 | 4 289 | 97 339 | 101 628 | 714 | 28 774 | 29 488 | 25 419 | 236 903 | 262 322 |
30306 | 13 173 | 160 367 | 173 540 | 146 909 | 84 289 | 231 198 | 133 556 | 10 113 | 143 669 | 26 526 | 234 543 | 261 069 |
30424 | 2 528 | 0 | 2 528 | 56 749 | 0 | 56 749 | 59 203 | 0 | 59 203 | 74 | 0 | 74 |
30425 | 0 | 3 573 | 3 573 | 0 | 134 | 134 | 0 | 183 | 183 | 0 | 3 524 | 3 524 |
30602 | 13 | 0 | 13 | 200 500 | 0 | 200 500 | 200 198 | 0 | 200 198 | 315 | 0 | 315 |
31901 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
31902 | 725 000 | 0 | 725 000 | 10 330 000 | 0 | 10 330 000 | 11 055 000 | 0 | 11 055 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 415 000 | 0 | 2 415 000 | 2 415 000 | 0 | 2 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 510 000 | 0 | 510 000 | 200 000 | 0 | 200 000 |
32101 | 33 351 | 0 | 33 351 | 79 050 | 0 | 79 050 | 84 629 | 0 | 84 629 | 27 772 | 0 | 27 772 |
32102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32104 | 0 | 104 517 | 104 517 | 0 | 3 412 | 3 412 | 0 | 107 929 | 107 929 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 110 361 | 110 361 | 0 | 5 060 | 5 060 | 0 | 105 301 | 105 301 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45004 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45005 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45006 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45007 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45203 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
45204 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45206 | 4 445 | 0 | 4 445 | 1 500 | 0 | 1 500 | 3 706 | 0 | 3 706 | 2 239 | 0 | 2 239 |
45207 | 731 | 0 | 731 | 0 | 0 | 0 | 10 | 0 | 10 | 721 | 0 | 721 |
45208 | 15 658 | 0 | 15 658 | 0 | 0 | 0 | 0 | 0 | 0 | 15 658 | 0 | 15 658 |
45405 | 450 | 0 | 450 | 0 | 0 | 0 | 130 | 0 | 130 | 320 | 0 | 320 |
45406 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45407 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 3 030 | 0 | 3 030 |
45503 | 14 | 0 | 14 | 16 | 0 | 16 | 14 | 0 | 14 | 16 | 0 | 16 |
45504 | 35 | 0 | 35 | 53 | 0 | 53 | 19 | 0 | 19 | 69 | 0 | 69 |
45505 | 954 | 0 | 954 | 72 | 0 | 72 | 163 | 0 | 163 | 863 | 0 | 863 |
45506 | 8 339 | 0 | 8 339 | 590 | 0 | 590 | 431 | 0 | 431 | 8 498 | 0 | 8 498 |
45507 | 41 707 | 0 | 41 707 | 0 | 0 | 0 | 685 | 0 | 685 | 41 022 | 0 | 41 022 |
45509 | 355 | 0 | 355 | 465 | 0 | 465 | 603 | 0 | 603 | 217 | 0 | 217 |
45606 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45704 | 50 | 0 | 50 | 20 | 0 | 20 | 51 | 0 | 51 | 19 | 0 | 19 |
45815 | 3 718 | 0 | 3 718 | 49 | 0 | 49 | 143 | 0 | 143 | 3 624 | 0 | 3 624 |
45915 | 423 | 0 | 423 | 37 | 0 | 37 | 108 | 0 | 108 | 352 | 0 | 352 |
47404 | 0 | 2 090 | 2 090 | 65 318 | 65 405 | 130 723 | 65 318 | 60 990 | 126 308 | 0 | 6 505 | 6 505 |
47408 | 0 | 0 | 0 | 8 087 | 66 250 | 74 337 | 8 087 | 66 250 | 74 337 | 0 | 0 | 0 |
47423 | 301 | 0 | 301 | 1 018 | 0 | 1 018 | 1 013 | 0 | 1 013 | 306 | 0 | 306 |
47427 | 440 | 327 | 767 | 6 331 | 420 | 6 751 | 6 159 | 392 | 6 551 | 612 | 355 | 967 |
47801 | 91 463 | 0 | 91 463 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 87 742 | 0 | 87 742 |
50214 | 0 | 0 | 0 | 200 988 | 0 | 200 988 | 116 | 0 | 116 | 200 872 | 0 | 200 872 |
50221 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 7 727 | 0 | 7 727 | 49 | 0 | 49 | 2 | 0 | 2 | 7 774 | 0 | 7 774 |
60306 | 134 | 0 | 134 | 128 | 0 | 128 | 109 | 0 | 109 | 153 | 0 | 153 |
60308 | 5 | 0 | 5 | 31 | 0 | 31 | 8 | 0 | 8 | 28 | 0 | 28 |
60312 | 11 853 | 0 | 11 853 | 1 900 | 0 | 1 900 | 3 416 | 0 | 3 416 | 10 337 | 0 | 10 337 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60336 | 78 | 0 | 78 | 26 | 0 | 26 | 24 | 0 | 24 | 80 | 0 | 80 |
60401 | 271 273 | 0 | 271 273 | 0 | 0 | 0 | 0 | 0 | 0 | 271 273 | 0 | 271 273 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60901 | 14 506 | 0 | 14 506 | 180 | 0 | 180 | 0 | 0 | 0 | 14 686 | 0 | 14 686 |
60906 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61002 | 79 | 0 | 79 | 12 | 0 | 12 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 1 056 | 0 | 1 056 | 417 | 0 | 417 | 426 | 0 | 426 | 1 047 | 0 | 1 047 |
61009 | 309 | 0 | 309 | 5 | 0 | 5 | 56 | 0 | 56 | 258 | 0 | 258 |
61212 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 3 741 | 0 | 3 741 | 0 | 0 | 0 |
61403 | 1 988 | 0 | 1 988 | 18 | 0 | 18 | 341 | 0 | 341 | 1 665 | 0 | 1 665 |
61702 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
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 | 194 049 | 0 | 194 049 | 25 955 | 0 | 25 955 | 0 | 0 | 0 | 220 004 | 0 | 220 004 |
70608 | 239 475 | 0 | 239 475 | 59 552 | 0 | 59 552 | 0 | 0 | 0 | 299 027 | 0 | 299 027 |
70616 | 688 | 0 | 688 | 0 | 0 | 0 | 688 | 0 | 688 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 917 878 | 521 449 | 2 439 327 | 32 930 616 | 968 368 | 33 898 984 | 32 794 993 | 831 387 | 33 626 380 | 2 053 501 | 658 430 | 2 711 931 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
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 | 0 | 10 565 | 10 565 | 179 719 | 521 | 180 240 | 179 719 | 869 | 180 588 | 0 | 10 913 | 10 913 |
30126 | 2 019 | 0 | 2 019 | 1 333 | 0 | 1 333 | 1 423 | 0 | 1 423 | 2 109 | 0 | 2 109 |
30226 | 845 | 0 | 845 | 1 433 | 0 | 1 433 | 1 218 | 0 | 1 218 | 630 | 0 | 630 |
30232 | 10 | 0 | 10 | 18 462 | 1 863 | 20 325 | 18 878 | 1 863 | 20 741 | 426 | 0 | 426 |
30301 | 21 844 | 168 338 | 190 182 | 714 | 28 774 | 29 488 | 4 289 | 97 339 | 101 628 | 25 419 | 236 903 | 262 322 |
30305 | 13 173 | 160 367 | 173 540 | 133 556 | 10 113 | 143 669 | 146 909 | 84 289 | 231 198 | 26 526 | 234 543 | 261 069 |
31409 | 0 | 121 189 | 121 189 | 0 | 5 912 | 5 912 | 0 | 6 468 | 6 468 | 0 | 121 745 | 121 745 |
32115 | 1 742 | 0 | 1 742 | 1 786 | 0 | 1 786 | 1 799 | 0 | 1 799 | 1 755 | 0 | 1 755 |
32211 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
405 | 0 | 0 | 0 | 0 | 604 | 604 | 0 | 604 | 604 | 0 | 0 | 0 |
406 | 5 481 | 0 | 5 481 | 28 963 | 0 | 28 963 | 29 840 | 0 | 29 840 | 6 358 | 0 | 6 358 |
407 | 469 919 | 14 042 | 483 961 | 1 112 411 | 515 256 | 1 627 667 | 1 150 982 | 507 208 | 1 658 190 | 508 490 | 5 994 | 514 484 |
408.1 | 61 732 | 610 | 62 342 | 188 924 | 230 | 189 154 | 189 895 | 129 | 190 024 | 62 703 | 509 | 63 212 |
408.2 | 21 764 | 221 | 21 985 | 37 582 | 503 | 38 085 | 40 610 | 515 | 41 125 | 24 792 | 233 | 25 025 |
40905 | 0 | 0 | 0 | 3 297 | 2 465 | 5 762 | 3 297 | 2 465 | 5 762 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 595 | 1 567 | 2 162 | 595 | 1 567 | 2 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 937 | 587 | 1 524 | 937 | 587 | 1 524 | 0 | 0 | 0 |
40911 | 857 | 0 | 857 | 201 965 | 36 | 202 001 | 209 164 | 36 | 209 200 | 8 056 | 0 | 8 056 |
40912 | 0 | 0 | 0 | 480 | 1 374 | 1 854 | 480 | 1 374 | 1 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 006 | 243 | 4 249 | 4 006 | 243 | 4 249 | 0 | 0 | 0 |
42102 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
42109 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42112 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 19 908 | 0 | 19 908 | 2 632 | 0 | 2 632 | 2 262 | 0 | 2 262 | 19 538 | 0 | 19 538 |
42303 | 8 338 | 0 | 8 338 | 2 821 | 0 | 2 821 | 1 154 | 0 | 1 154 | 6 671 | 0 | 6 671 |
42304 | 46 810 | 0 | 46 810 | 7 960 | 0 | 7 960 | 7 290 | 0 | 7 290 | 46 140 | 0 | 46 140 |
42305 | 119 230 | 4 205 | 123 435 | 7 821 | 422 | 8 243 | 8 519 | 196 | 8 715 | 119 928 | 3 979 | 123 907 |
42306 | 204 417 | 5 912 | 210 329 | 7 153 | 1 484 | 8 637 | 5 223 | 619 | 5 842 | 202 487 | 5 047 | 207 534 |
42601 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 0 | 0 | 0 | 240 | 0 | 240 | 280 | 0 | 280 | 40 | 0 | 40 |
45215 | 15 686 | 0 | 15 686 | 45 | 0 | 45 | 63 | 0 | 63 | 15 704 | 0 | 15 704 |
45515 | 5 900 | 0 | 5 900 | 203 | 0 | 203 | 170 | 0 | 170 | 5 867 | 0 | 5 867 |
45818 | 3 645 | 0 | 3 645 | 61 | 0 | 61 | 21 | 0 | 21 | 3 605 | 0 | 3 605 |
45918 | 346 | 0 | 346 | 8 | 0 | 8 | 3 | 0 | 3 | 341 | 0 | 341 |
47405 | 0 | 0 | 0 | 131 583 | 130 697 | 262 280 | 131 583 | 130 697 | 262 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 758 | 19 967 | 88 725 | 68 758 | 19 967 | 88 725 | 0 | 0 | 0 |
47411 | 3 285 | 49 | 3 334 | 2 280 | 24 | 2 304 | 2 711 | 15 | 2 726 | 3 716 | 40 | 3 756 |
47416 | 439 | 0 | 439 | 5 054 | 53 | 5 107 | 4 933 | 53 | 4 986 | 318 | 0 | 318 |
47422 | 54 | 3 | 57 | 18 796 | 1 | 18 797 | 18 796 | 1 | 18 797 | 54 | 3 | 57 |
47425 | 1 792 | 0 | 1 792 | 943 | 0 | 943 | 255 | 0 | 255 | 1 104 | 0 | 1 104 |
47426 | 6 | 4 | 10 | 195 | 402 | 597 | 192 | 417 | 609 | 3 | 19 | 22 |
47804 | 2 661 | 0 | 2 661 | 192 | 0 | 192 | 12 | 0 | 12 | 2 481 | 0 | 2 481 |
50220 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 1 381 | 0 | 1 381 | 2 761 | 0 | 2 761 | 1 562 | 0 | 1 562 | 182 | 0 | 182 |
60305 | 7 017 | 0 | 7 017 | 10 628 | 0 | 10 628 | 6 948 | 0 | 6 948 | 3 337 | 0 | 3 337 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 160 | 0 | 160 | 173 | 0 | 173 |
60311 | 56 | 0 | 56 | 2 017 | 0 | 2 017 | 2 037 | 0 | 2 037 | 76 | 0 | 76 |
60322 | 45 | 0 | 45 | 22 | 0 | 22 | 18 | 0 | 18 | 41 | 0 | 41 |
60324 | 3 183 | 0 | 3 183 | 1 324 | 0 | 1 324 | 2 180 | 0 | 2 180 | 4 039 | 0 | 4 039 |
60335 | 2 977 | 0 | 2 977 | 3 654 | 0 | 3 654 | 3 532 | 0 | 3 532 | 2 855 | 0 | 2 855 |
60414 | 94 415 | 0 | 94 415 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 95 425 | 0 | 95 425 |
60903 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 211 | 0 | 211 | 2 814 | 0 | 2 814 |
61501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
61701 | 1 210 | 0 | 1 210 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 151 | 0 | 151 |
62002 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
70601 | 131 147 | 0 | 131 147 | 1 | 0 | 1 | 22 379 | 0 | 22 379 | 153 525 | 0 | 153 525 |
70603 | 241 947 | 0 | 241 947 | 0 | 0 | 0 | 59 757 | 0 | 59 757 | 301 704 | 0 | 301 704 |
70615 | 0 | 0 | 0 | 688 | 0 | 688 | 1 059 | 0 | 1 059 | 371 | 0 | 371 |
Итого по пассиву (баланс) | 1 953 822 | 485 505 | 2 439 327 | 2 211 141 | 723 098 | 2 934 239 | 2 349 322 | 857 521 | 3 206 843 | 2 092 003 | 619 928 | 2 711 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 | 0 | 64 | 2 647 | 0 | 2 647 | 2 006 | 0 | 2 006 | 705 | 0 | 705 |
90902 | 286 624 | 0 | 286 624 | 5 408 | 0 | 5 408 | 8 606 | 0 | 8 606 | 283 426 | 0 | 283 426 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 234 351 | 0 | 234 351 | 4 923 | 0 | 4 923 | 7 434 | 0 | 7 434 | 231 840 | 0 | 231 840 |
91418 | 91 581 | 0 | 91 581 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 87 841 | 0 | 87 841 |
91501 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 3 545 | 0 | 3 545 |
91604 | 12 550 | 0 | 12 550 | 440 | 0 | 440 | 93 | 0 | 93 | 12 897 | 0 | 12 897 |
91704 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 849 | 0 | 849 | 476 | 0 | 476 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 684 | 0 | 684 | 3 173 | 0 | 3 173 |
91803 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99998 | 873 127 | 0 | 873 127 | 102 094 | 0 | 102 094 | 495 511 | 0 | 495 511 | 479 710 | 0 | 479 710 |
Итого по активу (баланс) | 1 508 217 | 0 | 1 508 217 | 115 516 | 0 | 115 516 | 519 974 | 0 | 519 974 | 1 103 759 | 0 | 1 103 759 |
Пассив | ||||||||||||
91311 | 135 886 | 0 | 135 886 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 130 586 | 0 | 130 586 |
91312 | 594 677 | 572 | 595 249 | 398 159 | 28 | 398 187 | 5 156 | 32 | 5 188 | 201 674 | 576 | 202 250 |
91316 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
91317 | 38 917 | 0 | 38 917 | 92 024 | 0 | 92 024 | 96 906 | 0 | 96 906 | 43 799 | 0 | 43 799 |
91318 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
91507 | 74 650 | 0 | 74 650 | 0 | 0 | 0 | 0 | 0 | 0 | 74 650 | 0 | 74 650 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 635 090 | 0 | 635 090 | 24 398 | 0 | 24 398 | 13 357 | 0 | 13 357 | 624 049 | 0 | 624 049 |
Итого по пассиву (баланс) | 1 507 645 | 572 | 1 508 217 | 519 881 | 28 | 519 909 | 115 419 | 32 | 115 451 | 1 103 183 | 576 | 1 103 759 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 465 | 1 323 | 3 788 | 2 465 | 1 323 | 3 788 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 203 957 | 0 | 203 957 | 203 957 | 0 | 203 957 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 406 422 | 1 323 | 407 745 | 406 422 | 1 323 | 407 745 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 201 477 | 2 480 | 203 957 | 201 477 | 2 480 | 203 957 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 203 788 | 0 | 203 788 | 203 788 | 0 | 203 788 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 405 265 | 2 480 | 407 745 | 405 265 | 2 480 | 407 745 | 0 | 0 | 0 |
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