Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10610 | 1 | 0 | 1 | 777 | 0 | 777 | 0 | 0 | 0 | 778 | 0 | 778 |
20202 | 65 960 | 46 487 | 112 447 | 238 660 | 89 564 | 328 224 | 229 427 | 91 474 | 320 901 | 75 193 | 44 577 | 119 770 |
20208 | 8 024 | 0 | 8 024 | 11 000 | 0 | 11 000 | 11 066 | 0 | 11 066 | 7 958 | 0 | 7 958 |
20209 | 0 | 0 | 0 | 142 077 | 0 | 142 077 | 142 077 | 0 | 142 077 | 0 | 0 | 0 |
30102 | 36 404 | 0 | 36 404 | 6 361 481 | 0 | 6 361 481 | 6 368 766 | 0 | 6 368 766 | 29 119 | 0 | 29 119 |
30110 | 9 666 | 10 191 | 19 857 | 26 973 | 17 415 | 44 388 | 26 946 | 13 521 | 40 467 | 9 693 | 14 085 | 23 778 |
30114 | 0 | 274 100 | 274 100 | 0 | 235 832 | 235 832 | 0 | 241 321 | 241 321 | 0 | 268 611 | 268 611 |
30128 | 1 931 | 0 | 1 931 | 359 | 0 | 359 | 119 | 0 | 119 | 2 171 | 0 | 2 171 |
30202 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 2 | 0 | 2 | 6 818 | 0 | 6 818 |
30221 | 0 | 0 | 0 | 3 514 | 4 633 | 8 147 | 3 514 | 4 633 | 8 147 | 0 | 0 | 0 |
30233 | 525 | 0 | 525 | 25 706 | 1 015 | 26 721 | 25 889 | 1 015 | 26 904 | 342 | 0 | 342 |
30242 | 68 | 0 | 68 | 4 | 0 | 4 | 45 | 0 | 45 | 27 | 0 | 27 |
30302 | 2 936 | 24 919 | 27 855 | 861 | 2 497 | 3 358 | 1 266 | 2 388 | 3 654 | 2 531 | 25 028 | 27 559 |
30306 | 16 851 | 7 030 | 23 881 | 4 821 | 1 630 | 6 451 | 6 000 | 516 | 6 516 | 15 672 | 8 144 | 23 816 |
304.1 | 2 161 | 0 | 2 161 | 16 638 | 0 | 16 638 | 14 490 | 0 | 14 490 | 4 309 | 0 | 4 309 |
30602 | 84 | 0 | 84 | 0 | 0 | 0 | 6 | 0 | 6 | 78 | 0 | 78 |
30608 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 2 595 000 | 0 | 2 595 000 | 2 435 000 | 0 | 2 435 000 | 160 000 | 0 | 160 000 |
31903 | 200 000 | 0 | 200 000 | 2 770 000 | 0 | 2 770 000 | 2 440 000 | 0 | 2 440 000 | 530 000 | 0 | 530 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 135 694 | 135 694 | 0 | 0 | 0 | 0 | 135 694 | 135 694 |
32105 | 0 | 138 943 | 138 943 | 0 | 4 860 | 4 860 | 0 | 143 803 | 143 803 | 0 | 0 | 0 |
32116 | 969 | 0 | 969 | 947 | 0 | 947 | 969 | 0 | 969 | 947 | 0 | 947 |
32201 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
32212 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45204 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45205 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 614 | 0 | 614 | 605 | 0 | 605 |
45206 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 3 873 | 0 | 3 873 |
45207 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 427 | 0 | 427 | 3 211 | 0 | 3 211 |
45208 | 64 682 | 0 | 64 682 | 0 | 0 | 0 | 0 | 0 | 0 | 64 682 | 0 | 64 682 |
45216 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 25 | 0 | 25 | 13 583 | 0 | 13 583 |
45307 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
45316 | 403 | 0 | 403 | 0 | 0 | 0 | 114 | 0 | 114 | 289 | 0 | 289 |
45405 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 200 | 0 | 1 200 |
45406 | 2 110 | 0 | 2 110 | 845 | 0 | 845 | 1 790 | 0 | 1 790 | 1 165 | 0 | 1 165 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 83 | 0 | 83 | 1 917 | 0 | 1 917 |
45416 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
45503 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45504 | 5 | 0 | 5 | 12 | 0 | 12 | 5 | 0 | 5 | 12 | 0 | 12 |
45505 | 950 | 0 | 950 | 161 | 0 | 161 | 207 | 0 | 207 | 904 | 0 | 904 |
45506 | 21 846 | 0 | 21 846 | 3 531 | 0 | 3 531 | 1 447 | 0 | 1 447 | 23 930 | 0 | 23 930 |
45507 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 416 | 0 | 416 | 19 357 | 0 | 19 357 |
45509 | 97 | 0 | 97 | 147 | 0 | 147 | 79 | 0 | 79 | 165 | 0 | 165 |
45523 | 2 330 | 0 | 2 330 | 1 | 0 | 1 | 13 | 0 | 13 | 2 318 | 0 | 2 318 |
45705 | 537 | 0 | 537 | 18 | 0 | 18 | 63 | 0 | 63 | 492 | 0 | 492 |
45815 | 1 018 | 0 | 1 018 | 200 | 0 | 200 | 247 | 0 | 247 | 971 | 0 | 971 |
45820 | 208 | 0 | 208 | 3 | 0 | 3 | 0 | 0 | 0 | 211 | 0 | 211 |
45915 | 702 | 0 | 702 | 84 | 0 | 84 | 64 | 0 | 64 | 722 | 0 | 722 |
45917 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45920 | 368 | 0 | 368 | 20 | 0 | 20 | 0 | 0 | 0 | 388 | 0 | 388 |
474.1 | 0 | 4 696 | 4 696 | 28 789 | 36 452 | 65 241 | 28 789 | 41 148 | 69 937 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 339 | 0 | 339 | 555 | 0 | 555 | 547 | 0 | 547 | 347 | 0 | 347 |
47427 | 740 | 7 | 747 | 3 730 | 204 | 3 934 | 3 718 | 211 | 3 929 | 752 | 0 | 752 |
47443 | 6 | 0 | 6 | 20 | 0 | 20 | 19 | 0 | 19 | 7 | 0 | 7 |
47465 | 492 | 0 | 492 | 6 | 0 | 6 | 87 | 0 | 87 | 411 | 0 | 411 |
47801 | 25 059 | 0 | 25 059 | 0 | 0 | 0 | 193 | 0 | 193 | 24 866 | 0 | 24 866 |
47805 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 25 | 0 | 25 | 3 191 | 0 | 3 191 |
50205 | 0 | 744 424 | 744 424 | 0 | 27 529 | 27 529 | 0 | 44 687 | 44 687 | 0 | 727 266 | 727 266 |
50221 | 5 200 | 0 | 5 200 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 6 308 | 0 | 6 308 |
50264 | 162 | 0 | 162 | 14 | 0 | 14 | 0 | 0 | 0 | 176 | 0 | 176 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50738 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 257 | 0 | 4 257 | 21 | 0 | 21 | 784 | 0 | 784 | 3 494 | 0 | 3 494 |
60306 | 50 | 0 | 50 | 16 | 0 | 16 | 42 | 0 | 42 | 24 | 0 | 24 |
60308 | 10 | 0 | 10 | 24 | 0 | 24 | 10 | 0 | 10 | 24 | 0 | 24 |
60312 | 8 264 | 0 | 8 264 | 8 568 | 0 | 8 568 | 9 284 | 0 | 9 284 | 7 548 | 0 | 7 548 |
60314 | 0 | 9 | 9 | 0 | 109 | 109 | 0 | 79 | 79 | 0 | 39 | 39 |
60323 | 744 | 0 | 744 | 10 | 0 | 10 | 3 | 0 | 3 | 751 | 0 | 751 |
60336 | 58 | 0 | 58 | 33 | 0 | 33 | 25 | 0 | 25 | 66 | 0 | 66 |
60351 | 2 217 | 0 | 2 217 | 87 | 0 | 87 | 307 | 0 | 307 | 1 997 | 0 | 1 997 |
60401 | 90 318 | 0 | 90 318 | 162 | 0 | 162 | 0 | 0 | 0 | 90 480 | 0 | 90 480 |
60415 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60804 | 162 785 | 0 | 162 785 | 876 | 0 | 876 | 0 | 0 | 0 | 163 661 | 0 | 163 661 |
60901 | 36 198 | 0 | 36 198 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 37 198 | 0 | 37 198 |
60906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61002 | 88 | 0 | 88 | 1 | 0 | 1 | 88 | 0 | 88 | 1 | 0 | 1 |
61008 | 269 | 0 | 269 | 159 | 0 | 159 | 333 | 0 | 333 | 95 | 0 | 95 |
61009 | 42 | 0 | 42 | 74 | 0 | 74 | 65 | 0 | 65 | 51 | 0 | 51 |
61212 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
61703 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
70606 | 343 402 | 0 | 343 402 | 34 311 | 0 | 34 311 | 80 | 0 | 80 | 377 633 | 0 | 377 633 |
70608 | 1 682 799 | 0 | 1 682 799 | 114 034 | 0 | 114 034 | 0 | 0 | 0 | 1 796 833 | 0 | 1 796 833 |
70611 | 1 835 | 0 | 1 835 | 236 | 0 | 236 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
70616 | 11 836 | 0 | 11 836 | 21 929 | 0 | 21 929 | 964 | 0 | 964 | 32 801 | 0 | 32 801 |
Итого по активу (баланс) | 3 392 268 | 1 250 806 | 4 643 074 | 12 521 530 | 557 434 | 13 078 964 | 12 360 686 | 584 796 | 12 945 482 | 3 553 112 | 1 223 444 | 4 776 556 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 6 308 | 0 | 6 308 |
10701 | 22 502 | 0 | 22 502 | 0 | 0 | 0 | 0 | 0 | 0 | 22 502 | 0 | 22 502 |
10801 | 74 470 | 0 | 74 470 | 0 | 0 | 0 | 0 | 0 | 0 | 74 470 | 0 | 74 470 |
30111 | 17 092 | 10 373 | 27 465 | 4 634 | 722 | 5 356 | 2 845 | 555 | 3 400 | 15 303 | 10 206 | 25 509 |
30126 | 2 897 | 0 | 2 897 | 1 276 | 0 | 1 276 | 1 539 | 0 | 1 539 | 3 160 | 0 | 3 160 |
30129 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30226 | 269 | 0 | 269 | 801 | 0 | 801 | 762 | 0 | 762 | 230 | 0 | 230 |
30232 | 30 | 6 | 36 | 25 148 | 730 | 25 878 | 25 118 | 730 | 25 848 | 0 | 6 | 6 |
30301 | 2 936 | 24 919 | 27 855 | 1 266 | 2 388 | 3 654 | 861 | 2 497 | 3 358 | 2 531 | 25 028 | 27 559 |
30305 | 16 851 | 7 030 | 23 881 | 6 000 | 516 | 6 516 | 4 821 | 1 630 | 6 451 | 15 672 | 8 144 | 23 816 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31409 | 0 | 146 876 | 146 876 | 0 | 8 771 | 8 771 | 0 | 5 175 | 5 175 | 0 | 143 280 | 143 280 |
32115 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 |
32211 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
407 | 348 248 | 7 788 | 356 036 | 802 562 | 181 351 | 983 913 | 821 445 | 179 433 | 1 000 878 | 367 131 | 5 870 | 373 001 |
408.1 | 69 550 | 0 | 69 550 | 150 629 | 0 | 150 629 | 161 179 | 0 | 161 179 | 80 100 | 0 | 80 100 |
40807 | 438 | 1 937 | 2 375 | 2 | 114 | 116 | 0 | 68 | 68 | 436 | 1 891 | 2 327 |
40817 | 29 899 | 263 | 30 162 | 26 728 | 952 | 27 680 | 20 518 | 942 | 21 460 | 23 689 | 253 | 23 942 |
40820 | 941 | 119 | 1 060 | 1 220 | 918 | 2 138 | 1 060 | 915 | 1 975 | 781 | 116 | 897 |
40821 | 164 | 0 | 164 | 916 | 0 | 916 | 965 | 0 | 965 | 213 | 0 | 213 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 500 | 890 | 1 390 | 500 | 890 | 1 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 386 | 122 | 508 | 386 | 122 | 508 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 17 804 | 0 | 17 804 | 17 843 | 0 | 17 843 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 251 | 385 | 636 | 251 | 385 | 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 529 | 261 | 790 | 529 | 261 | 790 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42104 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42106 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
42109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 6 200 | 0 | 6 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42114 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 20 619 | 0 | 20 619 | 4 215 | 0 | 4 215 | 4 025 | 0 | 4 025 | 20 429 | 0 | 20 429 |
42303 | 10 691 | 0 | 10 691 | 6 816 | 0 | 6 816 | 7 408 | 0 | 7 408 | 11 283 | 0 | 11 283 |
42304 | 31 597 | 0 | 31 597 | 7 291 | 0 | 7 291 | 2 336 | 0 | 2 336 | 26 642 | 0 | 26 642 |
42305 | 101 317 | 2 205 | 103 522 | 5 403 | 191 | 5 594 | 7 647 | 865 | 8 512 | 103 561 | 2 879 | 106 440 |
42306 | 199 619 | 11 273 | 210 892 | 22 768 | 1 015 | 23 783 | 11 325 | 2 388 | 13 713 | 188 176 | 12 646 | 200 822 |
42507 | 0 | 926 284 | 926 284 | 0 | 54 053 | 54 053 | 0 | 32 398 | 32 398 | 0 | 904 629 | 904 629 |
42601 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 13 608 | 0 | 13 608 | 46 | 0 | 46 | 21 | 0 | 21 | 13 583 | 0 | 13 583 |
45315 | 415 | 0 | 415 | 125 | 0 | 125 | 0 | 0 | 0 | 290 | 0 | 290 |
45415 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45515 | 3 406 | 0 | 3 406 | 176 | 0 | 176 | 102 | 0 | 102 | 3 332 | 0 | 3 332 |
45524 | 1 011 | 0 | 1 011 | 90 | 0 | 90 | 49 | 0 | 49 | 970 | 0 | 970 |
45714 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
45818 | 734 | 0 | 734 | 8 | 0 | 8 | 117 | 0 | 117 | 843 | 0 | 843 |
45821 | 89 | 0 | 89 | 4 | 0 | 4 | 35 | 0 | 35 | 120 | 0 | 120 |
45918 | 646 | 0 | 646 | 26 | 0 | 26 | 64 | 0 | 64 | 684 | 0 | 684 |
45921 | 30 | 0 | 30 | 1 | 0 | 1 | 3 | 0 | 3 | 32 | 0 | 32 |
47405 | 0 | 0 | 0 | 2 693 | 2 707 | 5 400 | 2 693 | 2 707 | 5 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 305 | 10 585 | 36 890 | 26 305 | 10 585 | 36 890 | 0 | 0 | 0 |
47411 | 2 373 | 11 | 2 384 | 2 040 | 8 | 2 048 | 1 438 | 10 | 1 448 | 1 771 | 13 | 1 784 |
47416 | 212 | 0 | 212 | 3 488 | 0 | 3 488 | 3 353 | 0 | 3 353 | 77 | 0 | 77 |
47422 | 60 | 0 | 60 | 16 058 | 0 | 16 058 | 16 029 | 0 | 16 029 | 31 | 0 | 31 |
47424 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 1 014 | 0 | 1 014 | 520 | 0 | 520 | 401 | 0 | 401 | 895 | 0 | 895 |
47426 | 82 | 2 | 84 | 273 | 1 534 | 1 807 | 191 | 1 537 | 1 728 | 0 | 5 | 5 |
47441 | 847 | 0 | 847 | 56 | 0 | 56 | 20 | 0 | 20 | 811 | 0 | 811 |
47466 | 275 | 0 | 275 | 28 | 0 | 28 | 22 | 0 | 22 | 269 | 0 | 269 |
47804 | 3 224 | 0 | 3 224 | 25 | 0 | 25 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
50719 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50720 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 341 | 0 | 341 | 739 | 0 | 739 | 569 | 0 | 569 | 171 | 0 | 171 |
60305 | 3 771 | 0 | 3 771 | 3 129 | 0 | 3 129 | 6 653 | 0 | 6 653 | 7 295 | 0 | 7 295 |
60309 | 84 | 0 | 84 | 0 | 0 | 0 | 172 | 0 | 172 | 256 | 0 | 256 |
60311 | 1 383 | 0 | 1 383 | 3 577 | 0 | 3 577 | 3 076 | 0 | 3 076 | 882 | 0 | 882 |
60322 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60324 | 3 262 | 0 | 3 262 | 2 470 | 0 | 2 470 | 2 255 | 0 | 2 255 | 3 047 | 0 | 3 047 |
60335 | 2 885 | 0 | 2 885 | 2 091 | 0 | 2 091 | 2 036 | 0 | 2 036 | 2 830 | 0 | 2 830 |
60414 | 71 490 | 0 | 71 490 | 0 | 0 | 0 | 627 | 0 | 627 | 72 117 | 0 | 72 117 |
60805 | 53 602 | 0 | 53 602 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 58 418 | 0 | 58 418 |
60806 | 109 429 | 0 | 109 429 | 5 069 | 0 | 5 069 | 1 413 | 0 | 1 413 | 105 773 | 0 | 105 773 |
60903 | 16 560 | 0 | 16 560 | 0 | 0 | 0 | 542 | 0 | 542 | 17 102 | 0 | 17 102 |
61701 | 19 039 | 0 | 19 039 | 964 | 0 | 964 | 22 705 | 0 | 22 705 | 40 780 | 0 | 40 780 |
70601 | 186 128 | 0 | 186 128 | 2 | 0 | 2 | 17 069 | 0 | 17 069 | 203 195 | 0 | 203 195 |
70603 | 1 713 062 | 0 | 1 713 062 | 0 | 0 | 0 | 111 234 | 0 | 111 234 | 1 824 296 | 0 | 1 824 296 |
70615 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 503 988 | 1 139 086 | 4 643 074 | 1 175 500 | 268 213 | 1 443 713 | 1 333 102 | 244 093 | 1 577 195 | 3 661 590 | 1 114 966 | 4 776 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 072 | 0 | 98 072 | 3 892 | 0 | 3 892 | 3 875 | 0 | 3 875 | 98 089 | 0 | 98 089 |
90902 | 20 990 | 0 | 20 990 | 1 189 | 0 | 1 189 | 1 566 | 0 | 1 566 | 20 613 | 0 | 20 613 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 185 689 | 0 | 185 689 | 0 | 0 | 0 | 16 535 | 0 | 16 535 | 169 154 | 0 | 169 154 |
91418 | 25 266 | 0 | 25 266 | 0 | 0 | 0 | 187 | 0 | 187 | 25 079 | 0 | 25 079 |
91501 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91502 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91704 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
91803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99998 | 527 179 | 0 | 527 179 | 6 873 | 0 | 6 873 | 12 257 | 0 | 12 257 | 521 795 | 0 | 521 795 |
Итого по активу (баланс) | 885 111 | 0 | 885 111 | 11 957 | 0 | 11 957 | 34 423 | 0 | 34 423 | 862 645 | 0 | 862 645 |
Пассив | ||||||||||||
91311 | 40 912 | 0 | 40 912 | 0 | 0 | 0 | 0 | 0 | 0 | 40 912 | 0 | 40 912 |
91312 | 404 466 | 0 | 404 466 | 6 633 | 0 | 6 633 | 1 510 | 0 | 1 510 | 399 343 | 0 | 399 343 |
91317 | 77 514 | 0 | 77 514 | 5 624 | 0 | 5 624 | 5 363 | 0 | 5 363 | 77 253 | 0 | 77 253 |
91507 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
99999 | 357 932 | 0 | 357 932 | 21 925 | 0 | 21 925 | 4 843 | 0 | 4 843 | 340 850 | 0 | 340 850 |
Итого по пассиву (баланс) | 885 111 | 0 | 885 111 | 34 182 | 0 | 34 182 | 11 716 | 0 | 11 716 | 862 645 | 0 | 862 645 |
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 | 1 904 | 2 665 | 4 569 | 1 904 | 2 665 | 4 569 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 4 554 | 0 | 4 554 | 4 | 0 | 4 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 462 | 2 665 | 9 127 | 6 458 | 2 665 | 9 123 | 4 | 0 | 4 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 659 | 1 899 | 4 558 | 2 659 | 1 899 | 4 558 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 4 573 | 0 | 4 573 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 228 | 1 899 | 9 127 | 7 232 | 1 899 | 9 131 | 4 | 0 | 4 |
Страница была полезной?