Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "КОР"
Регистрационный номер
2148
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 | ||||||||||||
10501 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
10610 | 24 041 | 0 | 24 041 | 0 | 0 | 0 | 0 | 0 | 0 | 24 041 | 0 | 24 041 |
20202 | 35 108 | 30 204 | 65 312 | 588 048 | 54 134 | 642 182 | 585 612 | 56 955 | 642 567 | 37 544 | 27 383 | 64 927 |
20209 | 7 430 | 1 111 | 8 541 | 428 442 | 20 909 | 449 351 | 422 329 | 20 953 | 443 282 | 13 543 | 1 067 | 14 610 |
30102 | 50 212 | 0 | 50 212 | 3 802 348 | 0 | 3 802 348 | 3 838 395 | 0 | 3 838 395 | 14 165 | 0 | 14 165 |
30110 | 2 912 | 335 069 | 337 981 | 70 985 | 59 331 | 130 316 | 71 667 | 45 090 | 116 757 | 2 230 | 349 310 | 351 540 |
30202 | 13 739 | 0 | 13 739 | 342 | 0 | 342 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
30204 | 865 | 0 | 865 | 1 | 0 | 1 | 0 | 0 | 0 | 866 | 0 | 866 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 120 | 120 | 0 | 174 | 174 | 0 | 294 | 294 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 478 | 3 814 | 13 292 | 9 478 | 3 814 | 13 292 | 0 | 0 | 0 |
30602 | 18 666 | 12 051 | 30 717 | 17 082 | 563 | 17 645 | 12 554 | 1 008 | 13 562 | 23 194 | 11 606 | 34 800 |
31902 | 40 000 | 0 | 40 000 | 775 000 | 0 | 775 000 | 795 000 | 0 | 795 000 | 20 000 | 0 | 20 000 |
31903 | 400 000 | 0 | 400 000 | 1 590 000 | 0 | 1 590 000 | 1 600 000 | 0 | 1 600 000 | 390 000 | 0 | 390 000 |
45007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 200 | 0 | 200 | 2 800 | 0 | 2 800 |
45107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45205 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45206 | 65 211 | 0 | 65 211 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 65 211 | 0 | 65 211 |
45207 | 187 328 | 0 | 187 328 | 0 | 0 | 0 | 269 | 0 | 269 | 187 059 | 0 | 187 059 |
45208 | 24 562 | 0 | 24 562 | 0 | 0 | 0 | 151 | 0 | 151 | 24 411 | 0 | 24 411 |
45407 | 10 562 | 0 | 10 562 | 881 | 0 | 881 | 1 522 | 0 | 1 522 | 9 921 | 0 | 9 921 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 448 | 0 | 448 | 1 000 | 0 | 1 000 | 1 040 | 0 | 1 040 | 408 | 0 | 408 |
45506 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 183 | 0 | 183 | 1 983 | 0 | 1 983 |
45507 | 22 890 | 0 | 22 890 | 0 | 0 | 0 | 353 | 0 | 353 | 22 537 | 0 | 22 537 |
45812 | 93 436 | 0 | 93 436 | 0 | 0 | 0 | 283 | 0 | 283 | 93 153 | 0 | 93 153 |
45813 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45814 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45815 | 42 858 | 0 | 42 858 | 10 | 0 | 10 | 53 | 0 | 53 | 42 815 | 0 | 42 815 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47105 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 899 506 | 2 929 948 | 5 829 454 | 2 899 506 | 2 929 948 | 5 829 454 | 0 | 0 | 0 |
47423 | 84 453 | 0 | 84 453 | 4 515 | 0 | 4 515 | 4 452 | 0 | 4 452 | 84 516 | 0 | 84 516 |
47427 | 1 806 | 9 | 1 815 | 4 440 | 9 | 4 449 | 4 561 | 9 | 4 570 | 1 685 | 9 | 1 694 |
50104 | 40 040 | 0 | 40 040 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 50 446 | 0 | 50 446 |
50107 | 26 179 | 0 | 26 179 | 219 | 0 | 219 | 5 | 0 | 5 | 26 393 | 0 | 26 393 |
50121 | 112 | 0 | 112 | 0 | 0 | 0 | 77 | 0 | 77 | 35 | 0 | 35 |
50505 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50605 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
50606 | 46 260 | 0 | 46 260 | 2 481 | 0 | 2 481 | 1 879 | 0 | 1 879 | 46 862 | 0 | 46 862 |
50607 | 0 | 18 012 | 18 012 | 0 | 842 | 842 | 0 | 1 508 | 1 508 | 0 | 17 346 | 17 346 |
50621 | 5 066 | 0 | 5 066 | 44 | 0 | 44 | 3 781 | 0 | 3 781 | 1 329 | 0 | 1 329 |
50706 | 19 276 | 0 | 19 276 | 0 | 0 | 0 | 0 | 0 | 0 | 19 276 | 0 | 19 276 |
50721 | 90 594 | 0 | 90 594 | 27 144 | 0 | 27 144 | 17 400 | 0 | 17 400 | 100 338 | 0 | 100 338 |
60302 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
60308 | 25 | 0 | 25 | 220 | 0 | 220 | 216 | 0 | 216 | 29 | 0 | 29 |
60310 | 51 | 0 | 51 | 203 | 0 | 203 | 147 | 0 | 147 | 107 | 0 | 107 |
60312 | 2 533 | 0 | 2 533 | 4 306 | 0 | 4 306 | 2 914 | 0 | 2 914 | 3 925 | 0 | 3 925 |
60323 | 5 430 | 0 | 5 430 | 139 | 0 | 139 | 43 | 0 | 43 | 5 526 | 0 | 5 526 |
60336 | 211 | 0 | 211 | 99 | 0 | 99 | 310 | 0 | 310 | 0 | 0 | 0 |
60401 | 72 645 | 0 | 72 645 | 0 | 0 | 0 | 0 | 0 | 0 | 72 645 | 0 | 72 645 |
60901 | 3 388 | 0 | 3 388 | 236 | 0 | 236 | 31 | 0 | 31 | 3 593 | 0 | 3 593 |
60906 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61002 | 204 | 0 | 204 | 119 | 0 | 119 | 72 | 0 | 72 | 251 | 0 | 251 |
61008 | 103 | 0 | 103 | 205 | 0 | 205 | 156 | 0 | 156 | 152 | 0 | 152 |
61009 | 24 | 0 | 24 | 297 | 0 | 297 | 18 | 0 | 18 | 303 | 0 | 303 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
61403 | 4 507 | 0 | 4 507 | 31 | 0 | 31 | 471 | 0 | 471 | 4 067 | 0 | 4 067 |
61906 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
61907 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
61908 | 64 420 | 0 | 64 420 | 0 | 0 | 0 | 0 | 0 | 0 | 64 420 | 0 | 64 420 |
62001 | 39 680 | 0 | 39 680 | 0 | 0 | 0 | 0 | 0 | 0 | 39 680 | 0 | 39 680 |
62101 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
62102 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70606 | 37 221 | 0 | 37 221 | 34 181 | 0 | 34 181 | 0 | 0 | 0 | 71 402 | 0 | 71 402 |
70607 | 1 816 | 0 | 1 816 | 5 103 | 0 | 5 103 | 44 | 0 | 44 | 6 875 | 0 | 6 875 |
70608 | 15 421 | 0 | 15 421 | 39 124 | 0 | 39 124 | 0 | 0 | 0 | 54 545 | 0 | 54 545 |
70611 | 38 | 0 | 38 | 165 | 0 | 165 | 0 | 0 | 0 | 203 | 0 | 203 |
70802 | 44 419 | 0 | 44 419 | 0 | 0 | 0 | 0 | 0 | 0 | 44 419 | 0 | 44 419 |
Итого по активу (баланс) | 1 724 475 | 396 576 | 2 121 051 | 10 322 181 | 3 069 724 | 13 391 905 | 10 280 281 | 3 059 579 | 13 339 860 | 1 766 375 | 406 721 | 2 173 096 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 31 155 | 0 | 31 155 | 0 | 0 | 0 | 0 | 0 | 0 | 31 155 | 0 | 31 155 |
10603 | 90 594 | 0 | 90 594 | 17 400 | 0 | 17 400 | 27 144 | 0 | 27 144 | 100 338 | 0 | 100 338 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 330 566 | 0 | 330 566 | 0 | 0 | 0 | 0 | 0 | 0 | 330 566 | 0 | 330 566 |
30126 | 103 | 0 | 103 | 423 | 0 | 423 | 531 | 0 | 531 | 211 | 0 | 211 |
30223 | 45 | 0 | 45 | 33 348 | 0 | 33 348 | 34 293 | 0 | 34 293 | 990 | 0 | 990 |
30226 | 210 | 0 | 210 | 439 | 0 | 439 | 439 | 0 | 439 | 210 | 0 | 210 |
30232 | 240 | 15 | 255 | 9 033 | 1 443 | 10 476 | 8 796 | 1 467 | 10 263 | 3 | 39 | 42 |
406 | 21 593 | 0 | 21 593 | 11 831 | 0 | 11 831 | 11 411 | 0 | 11 411 | 21 173 | 0 | 21 173 |
407 | 279 553 | 4 680 | 284 233 | 938 639 | 8 481 | 947 120 | 920 702 | 6 034 | 926 736 | 261 616 | 2 233 | 263 849 |
408.1 | 59 974 | 335 | 60 309 | 583 223 | 1 439 | 584 662 | 586 749 | 1 333 | 588 082 | 63 500 | 229 | 63 729 |
408.2 | 1 707 | 0 | 1 707 | 5 511 | 0 | 5 511 | 11 545 | 0 | 11 545 | 7 741 | 0 | 7 741 |
40905 | 17 | 0 | 17 | 6 953 | 45 | 6 998 | 6 949 | 45 | 6 994 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 2 114 | 3 596 | 5 710 | 2 114 | 3 596 | 5 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 373 | 95 | 468 | 373 | 95 | 468 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 28 816 | 142 | 28 958 | 28 723 | 142 | 28 865 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 3 243 | 1 154 | 4 397 | 3 243 | 1 154 | 4 397 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 407 | 117 | 2 524 | 2 407 | 117 | 2 524 | 0 | 0 | 0 |
42006 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42103 | 95 170 | 0 | 95 170 | 44 170 | 0 | 44 170 | 42 072 | 0 | 42 072 | 93 072 | 0 | 93 072 |
42105 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
42106 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42301 | 10 940 | 141 | 11 081 | 12 691 | 221 | 12 912 | 12 179 | 162 | 12 341 | 10 428 | 82 | 10 510 |
42306 | 459 224 | 31 417 | 490 641 | 54 369 | 3 282 | 57 651 | 52 209 | 2 359 | 54 568 | 457 064 | 30 494 | 487 558 |
42309 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 524 | 0 | 524 | 4 | 0 | 4 | 4 | 0 | 4 | 524 | 0 | 524 |
45215 | 157 274 | 0 | 157 274 | 574 | 0 | 574 | 630 | 0 | 630 | 157 330 | 0 | 157 330 |
45415 | 1 840 | 0 | 1 840 | 205 | 0 | 205 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
45515 | 7 601 | 0 | 7 601 | 82 | 0 | 82 | 0 | 0 | 0 | 7 519 | 0 | 7 519 |
45818 | 145 424 | 0 | 145 424 | 329 | 0 | 329 | 3 | 0 | 3 | 145 098 | 0 | 145 098 |
45918 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 252 | 0 | 252 | 255 | 0 | 255 |
47407 | 0 | 0 | 0 | 2 928 025 | 2 900 911 | 5 828 936 | 2 928 025 | 2 900 911 | 5 828 936 | 0 | 0 | 0 |
47411 | 6 765 | 0 | 6 765 | 1 463 | 0 | 1 463 | 793 | 0 | 793 | 6 095 | 0 | 6 095 |
47416 | 16 | 0 | 16 | 2 917 | 0 | 2 917 | 3 048 | 0 | 3 048 | 147 | 0 | 147 |
47422 | 166 | 0 | 166 | 584 794 | 16 | 584 810 | 584 815 | 16 | 584 831 | 187 | 0 | 187 |
47425 | 80 650 | 0 | 80 650 | 1 911 | 0 | 1 911 | 1 664 | 0 | 1 664 | 80 403 | 0 | 80 403 |
47426 | 30 | 0 | 30 | 593 | 0 | 593 | 584 | 0 | 584 | 21 | 0 | 21 |
50120 | 105 | 0 | 105 | 0 | 0 | 0 | 55 | 0 | 55 | 160 | 0 | 160 |
50507 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
50620 | 803 | 0 | 803 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 3 726 | 0 | 3 726 |
60301 | 906 | 0 | 906 | 903 | 0 | 903 | 853 | 0 | 853 | 856 | 0 | 856 |
60305 | 2 902 | 0 | 2 902 | 4 687 | 0 | 4 687 | 4 613 | 0 | 4 613 | 2 828 | 0 | 2 828 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 28 | 0 | 28 | 53 | 0 | 53 |
60311 | 1 908 | 0 | 1 908 | 1 044 | 0 | 1 044 | 1 071 | 0 | 1 071 | 1 935 | 0 | 1 935 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 6 354 | 0 | 6 354 | 54 | 0 | 54 | 171 | 0 | 171 | 6 471 | 0 | 6 471 |
60335 | 874 | 0 | 874 | 1 352 | 0 | 1 352 | 1 330 | 0 | 1 330 | 852 | 0 | 852 |
60349 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60414 | 28 042 | 0 | 28 042 | 0 | 0 | 0 | 178 | 0 | 178 | 28 220 | 0 | 28 220 |
60903 | 1 463 | 0 | 1 463 | 31 | 0 | 31 | 68 | 0 | 68 | 1 500 | 0 | 1 500 |
61701 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 0 | 0 | 0 | 9 404 | 0 | 9 404 |
62002 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
70601 | 34 325 | 0 | 34 325 | 0 | 0 | 0 | 33 639 | 0 | 33 639 | 67 964 | 0 | 67 964 |
70602 | 1 980 | 0 | 1 980 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 247 | 0 | 247 |
70603 | 15 658 | 0 | 15 658 | 0 | 0 | 0 | 23 828 | 0 | 23 828 | 39 486 | 0 | 39 486 |
Итого по пассиву (баланс) | 2 084 462 | 36 589 | 2 121 051 | 5 286 250 | 2 920 942 | 8 207 192 | 5 341 806 | 2 917 431 | 8 259 237 | 2 140 018 | 33 078 | 2 173 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 315 | 0 | 6 315 | 356 | 0 | 356 | 335 | 0 | 335 | 6 336 | 0 | 6 336 |
90902 | 1 461 081 | 0 | 1 461 081 | 99 536 | 0 | 99 536 | 243 444 | 0 | 243 444 | 1 317 173 | 0 | 1 317 173 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 618 431 | 0 | 618 431 | 1 722 | 0 | 1 722 | 19 108 | 0 | 19 108 | 601 045 | 0 | 601 045 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 26 573 | 0 | 26 573 | 2 420 | 0 | 2 420 | 2 197 | 0 | 2 197 | 26 796 | 0 | 26 796 |
91605 | 1 178 | 0 | 1 178 | 66 | 0 | 66 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
91704 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
91802 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
91803 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
99998 | 570 903 | 0 | 570 903 | 9 847 | 0 | 9 847 | 23 860 | 0 | 23 860 | 556 890 | 0 | 556 890 |
Итого по активу (баланс) | 2 723 865 | 0 | 2 723 865 | 113 952 | 0 | 113 952 | 288 949 | 0 | 288 949 | 2 548 868 | 0 | 2 548 868 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
91312 | 506 677 | 0 | 506 677 | 16 854 | 0 | 16 854 | 3 762 | 0 | 3 762 | 493 585 | 0 | 493 585 |
91316 | 595 | 0 | 595 | 160 | 0 | 160 | 0 | 0 | 0 | 435 | 0 | 435 |
91317 | 24 950 | 0 | 24 950 | 6 503 | 0 | 6 503 | 5 742 | 0 | 5 742 | 24 189 | 0 | 24 189 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 2 152 962 | 0 | 2 152 962 | 265 089 | 0 | 265 089 | 104 105 | 0 | 104 105 | 1 991 978 | 0 | 1 991 978 |
Итого по пассиву (баланс) | 2 723 865 | 0 | 2 723 865 | 288 949 | 0 | 288 949 | 113 952 | 0 | 113 952 | 2 548 868 | 0 | 2 548 868 |
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 | 317 640 | 0 | 317 640 | 2 906 484 | 0 | 2 906 484 | 2 889 842 | 0 | 2 889 842 | 334 282 | 0 | 334 282 |
94101 | 0 | 0 | 0 | 26 213 | 2 926 | 29 139 | 12 672 | 84 | 12 756 | 13 541 | 2 842 | 16 383 |
99996 | 317 504 | 0 | 317 504 | 2 963 071 | 0 | 2 963 071 | 2 930 301 | 0 | 2 930 301 | 350 274 | 0 | 350 274 |
Итого по активу (баланс) | 635 144 | 0 | 635 144 | 5 895 768 | 2 926 | 5 898 694 | 5 832 815 | 84 | 5 832 899 | 698 097 | 2 842 | 700 939 |
Пассив | ||||||||||||
96901 | 0 | 317 504 | 317 504 | 12 425 | 2 915 789 | 2 928 214 | 26 102 | 2 933 959 | 2 960 061 | 13 677 | 335 674 | 349 351 |
97101 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 3 011 | 0 | 3 011 | 923 | 0 | 923 |
99997 | 317 640 | 0 | 317 640 | 2 902 598 | 0 | 2 902 598 | 2 935 623 | 0 | 2 935 623 | 350 665 | 0 | 350 665 |
Итого по пассиву (баланс) | 317 640 | 317 504 | 635 144 | 2 917 111 | 2 915 789 | 5 832 900 | 2 964 736 | 2 933 959 | 5 898 695 | 365 265 | 335 674 | 700 939 |
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