Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 418 | 0 | 418 | 1 669 | 0 | 1 669 |
20202 | 63 711 | 18 047 | 81 758 | 879 614 | 149 188 | 1 028 802 | 872 902 | 147 081 | 1 019 983 | 70 423 | 20 154 | 90 577 |
20208 | 11 542 | 0 | 11 542 | 54 010 | 0 | 54 010 | 53 917 | 0 | 53 917 | 11 635 | 0 | 11 635 |
20209 | 0 | 0 | 0 | 593 635 | 0 | 593 635 | 593 635 | 0 | 593 635 | 0 | 0 | 0 |
30102 | 79 908 | 0 | 79 908 | 6 568 795 | 0 | 6 568 795 | 6 547 072 | 0 | 6 547 072 | 101 631 | 0 | 101 631 |
30110 | 22 802 | 4 137 | 26 939 | 2 784 320 | 3 606 | 2 787 926 | 2 788 134 | 3 768 | 2 791 902 | 18 988 | 3 975 | 22 963 |
30114 | 0 | 83 167 | 83 167 | 0 | 1 060 824 | 1 060 824 | 0 | 1 092 433 | 1 092 433 | 0 | 51 558 | 51 558 |
30202 | 10 803 | 0 | 10 803 | 0 | 0 | 0 | 44 | 0 | 44 | 10 759 | 0 | 10 759 |
30204 | 7 596 | 0 | 7 596 | 160 | 0 | 160 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
30221 | 0 | 0 | 0 | 27 000 | 4 473 | 31 473 | 27 000 | 4 473 | 31 473 | 0 | 0 | 0 |
30233 | 458 | 0 | 458 | 70 431 | 1 381 | 71 812 | 70 456 | 1 381 | 71 837 | 433 | 0 | 433 |
30424 | 99 | 0 | 99 | 0 | 0 | 0 | 23 | 0 | 23 | 76 | 0 | 76 |
30602 | 839 | 0 | 839 | 1 | 0 | 1 | 18 | 0 | 18 | 822 | 0 | 822 |
31901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 710 000 | 0 | 1 710 000 | 1 650 000 | 0 | 1 650 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 480 000 | 0 | 2 480 000 | 2 370 000 | 0 | 2 370 000 | 110 000 | 0 | 110 000 |
32003 | 305 000 | 0 | 305 000 | 1 110 000 | 0 | 1 110 000 | 1 315 000 | 0 | 1 315 000 | 100 000 | 0 | 100 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32104 | 0 | 0 | 0 | 0 | 475 747 | 475 747 | 0 | 438 281 | 438 281 | 0 | 37 466 | 37 466 |
32105 | 0 | 372 031 | 372 031 | 0 | 12 472 | 12 472 | 0 | 384 503 | 384 503 | 0 | 0 | 0 |
32106 | 0 | 178 478 | 178 478 | 0 | 273 954 | 273 954 | 0 | 194 170 | 194 170 | 0 | 258 262 | 258 262 |
32201 | 0 | 185 | 185 | 0 | 19 | 19 | 0 | 7 | 7 | 0 | 197 | 197 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45005 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45007 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 |
45201 | 1 125 | 0 | 1 125 | 1 053 | 0 | 1 053 | 1 027 | 0 | 1 027 | 1 151 | 0 | 1 151 |
45203 | 400 | 0 | 400 | 615 | 0 | 615 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
45204 | 321 | 0 | 321 | 884 | 0 | 884 | 289 | 0 | 289 | 916 | 0 | 916 |
45205 | 5 390 | 0 | 5 390 | 2 583 | 0 | 2 583 | 2 400 | 0 | 2 400 | 5 573 | 0 | 5 573 |
45206 | 86 612 | 0 | 86 612 | 39 350 | 0 | 39 350 | 70 777 | 0 | 70 777 | 55 185 | 0 | 55 185 |
45207 | 58 776 | 0 | 58 776 | 4 301 | 0 | 4 301 | 13 631 | 0 | 13 631 | 49 446 | 0 | 49 446 |
45208 | 106 605 | 0 | 106 605 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 100 954 | 0 | 100 954 |
45406 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 4 600 | 0 | 4 600 |
45407 | 15 183 | 0 | 15 183 | 0 | 0 | 0 | 969 | 0 | 969 | 14 214 | 0 | 14 214 |
45408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 100 | 0 | 100 | 3 400 | 0 | 3 400 |
45505 | 1 002 | 0 | 1 002 | 80 | 0 | 80 | 139 | 0 | 139 | 943 | 0 | 943 |
45506 | 9 308 | 0 | 9 308 | 475 | 0 | 475 | 619 | 0 | 619 | 9 164 | 0 | 9 164 |
45507 | 66 585 | 0 | 66 585 | 9 477 | 0 | 9 477 | 1 497 | 0 | 1 497 | 74 565 | 0 | 74 565 |
45509 | 990 | 0 | 990 | 688 | 0 | 688 | 438 | 0 | 438 | 1 240 | 0 | 1 240 |
45605 | 100 000 | 29 545 | 129 545 | 0 | 2 981 | 2 981 | 0 | 2 986 | 2 986 | 100 000 | 29 540 | 129 540 |
45812 | 40 404 | 0 | 40 404 | 900 | 0 | 900 | 442 | 0 | 442 | 40 862 | 0 | 40 862 |
45814 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45815 | 4 757 | 0 | 4 757 | 14 | 0 | 14 | 37 | 0 | 37 | 4 734 | 0 | 4 734 |
45912 | 6 850 | 0 | 6 850 | 246 | 0 | 246 | 60 | 0 | 60 | 7 036 | 0 | 7 036 |
45915 | 507 | 0 | 507 | 7 | 0 | 7 | 24 | 0 | 24 | 490 | 0 | 490 |
47408 | 0 | 0 | 0 | 79 858 | 13 837 | 93 695 | 79 858 | 13 837 | 93 695 | 0 | 0 | 0 |
47423 | 4 484 | 0 | 4 484 | 16 205 | 0 | 16 205 | 16 988 | 0 | 16 988 | 3 701 | 0 | 3 701 |
47427 | 9 534 | 1 908 | 11 442 | 11 188 | 1 947 | 13 135 | 17 275 | 3 799 | 21 074 | 3 447 | 56 | 3 503 |
47801 | 35 964 | 0 | 35 964 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 34 824 | 0 | 34 824 |
50205 | 165 974 | 0 | 165 974 | 1 167 | 0 | 1 167 | 2 146 | 0 | 2 146 | 164 995 | 0 | 164 995 |
50305 | 108 705 | 0 | 108 705 | 721 | 0 | 721 | 350 | 0 | 350 | 109 076 | 0 | 109 076 |
50709 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
60302 | 6 187 | 0 | 6 187 | 648 | 0 | 648 | 156 | 0 | 156 | 6 679 | 0 | 6 679 |
60306 | 1 | 0 | 1 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 9 | 0 | 9 | 14 | 0 | 14 | 0 | 0 | 0 |
60312 | 9 641 | 0 | 9 641 | 3 210 | 0 | 3 210 | 2 620 | 0 | 2 620 | 10 231 | 0 | 10 231 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60401 | 227 831 | 0 | 227 831 | 0 | 0 | 0 | 0 | 0 | 0 | 227 831 | 0 | 227 831 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
61002 | 31 | 0 | 31 | 29 | 0 | 29 | 2 | 0 | 2 | 58 | 0 | 58 |
61008 | 1 288 | 0 | 1 288 | 358 | 0 | 358 | 267 | 0 | 267 | 1 379 | 0 | 1 379 |
61009 | 1 072 | 0 | 1 072 | 52 | 0 | 52 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 0 | 0 | 0 | 6 707 | 0 | 6 707 |
61209 | 0 | 0 | 0 | 14 966 | 0 | 14 966 | 14 966 | 0 | 14 966 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
61403 | 8 774 | 0 | 8 774 | 275 | 0 | 275 | 389 | 0 | 389 | 8 660 | 0 | 8 660 |
61702 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 0 | 0 | 0 | 4 672 | 0 | 4 672 |
61703 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
70606 | 167 045 | 0 | 167 045 | 23 599 | 0 | 23 599 | 158 | 0 | 158 | 190 486 | 0 | 190 486 |
70608 | 402 379 | 0 | 402 379 | 93 902 | 0 | 93 902 | 0 | 0 | 0 | 496 281 | 0 | 496 281 |
70611 | 1 633 | 0 | 1 633 | 243 | 0 | 243 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
Итого по активу (баланс) | 2 275 999 | 687 498 | 2 963 497 | 16 998 474 | 2 000 437 | 18 998 911 | 16 920 110 | 2 286 727 | 19 206 837 | 2 354 363 | 401 208 | 2 755 571 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10609 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
10701 | 18 791 | 0 | 18 791 | 0 | 0 | 0 | 0 | 0 | 0 | 18 791 | 0 | 18 791 |
10801 | 91 879 | 0 | 91 879 | 0 | 0 | 0 | 0 | 0 | 0 | 91 879 | 0 | 91 879 |
30111 | 2 942 | 4 643 | 7 585 | 747 886 | 214 | 748 100 | 773 285 | 1 630 | 774 915 | 28 341 | 6 059 | 34 400 |
30126 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 25 | 0 | 25 | 16 734 | 2 361 | 19 095 | 16 796 | 2 361 | 19 157 | 87 | 0 | 87 |
31406 | 0 | 16 619 | 16 619 | 0 | 11 401 | 11 401 | 0 | 690 | 690 | 0 | 5 908 | 5 908 |
31407 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 12 201 | 12 201 | 0 | 11 816 | 11 816 |
31409 | 0 | 91 413 | 91 413 | 0 | 5 086 | 5 086 | 0 | 8 297 | 8 297 | 0 | 94 624 | 94 624 |
32115 | 0 | 0 | 0 | 613 | 0 | 613 | 1 237 | 0 | 1 237 | 624 | 0 | 624 |
40502 | 26 754 | 0 | 26 754 | 44 272 | 0 | 44 272 | 43 843 | 0 | 43 843 | 26 325 | 0 | 26 325 |
40503 | 0 | 0 | 0 | 0 | 2 965 | 2 965 | 0 | 2 965 | 2 965 | 0 | 0 | 0 |
40602 | 4 157 | 1 | 4 158 | 9 412 | 0 | 9 412 | 6 049 | 1 | 6 050 | 794 | 2 | 796 |
40603 | 4 435 | 22 | 4 457 | 10 221 | 1 | 10 222 | 7 784 | 2 | 7 786 | 1 998 | 23 | 2 021 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 526 984 | 16 429 | 543 413 | 2 369 507 | 1 071 779 | 3 441 286 | 2 358 572 | 1 284 626 | 3 643 198 | 516 049 | 229 276 | 745 325 |
40703 | 132 473 | 7 | 132 480 | 113 279 | 4 587 | 117 866 | 100 544 | 4 680 | 105 224 | 119 738 | 100 | 119 838 |
40802 | 54 635 | 1 | 54 636 | 182 899 | 0 | 182 899 | 185 611 | 0 | 185 611 | 57 347 | 1 | 57 348 |
40807 | 500 | 168 | 668 | 934 | 3 076 | 4 010 | 949 | 3 105 | 4 054 | 515 | 197 | 712 |
40817 | 40 710 | 12 | 40 722 | 57 516 | 46 | 57 562 | 49 023 | 43 | 49 066 | 32 217 | 9 | 32 226 |
40820 | 539 | 6 | 545 | 274 | 1 | 275 | 272 | 1 | 273 | 537 | 6 | 543 |
40821 | 84 | 0 | 84 | 507 | 0 | 507 | 459 | 0 | 459 | 36 | 0 | 36 |
40901 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 627 | 0 | 4 627 | 1 127 | 0 | 1 127 |
40905 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 122 | 725 | 847 | 122 | 725 | 847 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 364 | 627 | 991 | 364 | 627 | 991 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 176 641 | 0 | 176 641 | 176 631 | 0 | 176 631 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 1 373 | 747 | 2 120 | 1 373 | 747 | 2 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 841 | 1 209 | 2 050 | 841 | 1 209 | 2 050 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 372 147 | 372 147 | 0 | 372 147 | 372 147 | 0 | 0 | 0 |
42103 | 0 | 359 873 | 359 873 | 0 | 371 277 | 371 277 | 0 | 11 404 | 11 404 | 0 | 0 | 0 |
42104 | 0 | 178 478 | 178 478 | 0 | 194 169 | 194 169 | 0 | 15 691 | 15 691 | 0 | 0 | 0 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 23 469 | 0 | 23 469 | 3 038 | 0 | 3 038 | 2 601 | 0 | 2 601 | 23 032 | 0 | 23 032 |
42303 | 350 | 0 | 350 | 302 | 0 | 302 | 1 | 0 | 1 | 49 | 0 | 49 |
42304 | 83 608 | 0 | 83 608 | 31 490 | 0 | 31 490 | 31 265 | 0 | 31 265 | 83 383 | 0 | 83 383 |
42305 | 81 640 | 6 355 | 87 995 | 7 542 | 390 | 7 932 | 7 148 | 615 | 7 763 | 81 246 | 6 580 | 87 826 |
42306 | 111 935 | 8 321 | 120 256 | 3 596 | 416 | 4 012 | 4 189 | 1 305 | 5 494 | 112 528 | 9 210 | 121 738 |
42309 | 3 724 | 0 | 3 724 | 64 | 0 | 64 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
42601 | 147 | 0 | 147 | 107 | 0 | 107 | 54 | 0 | 54 | 94 | 0 | 94 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45015 | 190 | 0 | 190 | 20 | 0 | 20 | 0 | 0 | 0 | 170 | 0 | 170 |
45215 | 27 515 | 0 | 27 515 | 9 422 | 0 | 9 422 | 40 | 0 | 40 | 18 133 | 0 | 18 133 |
45415 | 58 | 0 | 58 | 7 | 0 | 7 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 956 | 0 | 956 | 65 | 0 | 65 | 10 | 0 | 10 | 901 | 0 | 901 |
45615 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
45818 | 45 820 | 0 | 45 820 | 254 | 0 | 254 | 108 | 0 | 108 | 45 674 | 0 | 45 674 |
45918 | 7 304 | 0 | 7 304 | 30 | 0 | 30 | 77 | 0 | 77 | 7 351 | 0 | 7 351 |
47407 | 0 | 0 | 0 | 353 659 | 408 217 | 761 876 | 353 659 | 408 217 | 761 876 | 0 | 0 | 0 |
47411 | 2 511 | 156 | 2 667 | 1 571 | 33 | 1 604 | 1 453 | 52 | 1 505 | 2 393 | 175 | 2 568 |
47416 | 1 809 | 0 | 1 809 | 12 110 | 0 | 12 110 | 10 489 | 0 | 10 489 | 188 | 0 | 188 |
47422 | 8 | 2 | 10 | 50 968 | 0 | 50 968 | 50 970 | 0 | 50 970 | 10 | 2 | 12 |
47425 | 11 334 | 0 | 11 334 | 7 414 | 0 | 7 414 | 334 | 0 | 334 | 4 254 | 0 | 4 254 |
47426 | 0 | 1 436 | 1 436 | 136 | 2 677 | 2 813 | 136 | 1 282 | 1 418 | 0 | 41 | 41 |
47804 | 2 006 | 0 | 2 006 | 432 | 0 | 432 | 261 | 0 | 261 | 1 835 | 0 | 1 835 |
50220 | 2 087 | 0 | 2 087 | 418 | 0 | 418 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 119 | 0 | 119 | 2 139 | 0 | 2 139 | 3 255 | 0 | 3 255 | 1 235 | 0 | 1 235 |
60305 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 6 020 | 0 | 6 020 | 2 782 | 0 | 2 782 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 229 | 0 | 229 | 108 | 0 | 108 | 0 | 0 | 0 |
60311 | 571 | 0 | 571 | 1 371 | 0 | 1 371 | 1 391 | 0 | 1 391 | 591 | 0 | 591 |
60322 | 62 | 0 | 62 | 96 | 0 | 96 | 96 | 0 | 96 | 62 | 0 | 62 |
60324 | 2 111 | 0 | 2 111 | 114 | 0 | 114 | 117 | 0 | 117 | 2 114 | 0 | 2 114 |
60601 | 65 481 | 0 | 65 481 | 0 | 0 | 0 | 765 | 0 | 765 | 66 246 | 0 | 66 246 |
61012 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 171 112 | 0 | 171 112 | 1 | 0 | 1 | 41 394 | 0 | 41 394 | 212 505 | 0 | 212 505 |
70603 | 402 188 | 0 | 402 188 | 0 | 0 | 0 | 94 393 | 0 | 94 393 | 496 581 | 0 | 496 581 |
70615 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 0 | 0 | 0 | 6 595 | 0 | 6 595 |
Итого по пассиву (баланс) | 2 279 555 | 683 942 | 2 963 497 | 4 229 123 | 2 454 536 | 6 683 659 | 4 341 110 | 2 134 623 | 6 475 733 | 2 391 542 | 364 029 | 2 755 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 277 | 0 | 2 277 | 7 022 | 0 | 7 022 | 6 365 | 0 | 6 365 | 2 934 | 0 | 2 934 |
90902 | 907 137 | 0 | 907 137 | 16 226 | 0 | 16 226 | 21 802 | 0 | 21 802 | 901 561 | 0 | 901 561 |
90907 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 3 500 | 0 | 3 500 | 1 127 | 0 | 1 127 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91414 | 2 042 971 | 0 | 2 042 971 | 31 500 | 0 | 31 500 | 28 796 | 0 | 28 796 | 2 045 675 | 0 | 2 045 675 |
91418 | 35 967 | 0 | 35 967 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 34 827 | 0 | 34 827 |
91501 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
91604 | 22 600 | 0 | 22 600 | 294 | 0 | 294 | 3 815 | 0 | 3 815 | 19 079 | 0 | 19 079 |
91704 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
91801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 23 508 | 0 | 23 508 | 0 | 0 | 0 | 0 | 0 | 0 | 23 508 | 0 | 23 508 |
91803 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
99998 | 1 606 869 | 0 | 1 606 869 | 135 322 | 0 | 135 322 | 146 727 | 0 | 146 727 | 1 595 464 | 0 | 1 595 464 |
Итого по активу (баланс) | 4 655 048 | 0 | 4 655 048 | 194 993 | 0 | 194 993 | 212 148 | 0 | 212 148 | 4 637 893 | 0 | 4 637 893 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91311 | 89 748 | 0 | 89 748 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 87 788 | 0 | 87 788 |
91312 | 1 373 155 | 389 | 1 373 544 | 59 799 | 24 | 59 823 | 47 856 | 35 | 47 891 | 1 361 212 | 400 | 1 361 612 |
91316 | 2 355 | 0 | 2 355 | 2 655 | 0 | 2 655 | 2 500 | 0 | 2 500 | 2 200 | 0 | 2 200 |
91317 | 112 131 | 0 | 112 131 | 82 024 | 0 | 82 024 | 84 666 | 0 | 84 666 | 114 773 | 0 | 114 773 |
91507 | 29 033 | 0 | 29 033 | 151 | 0 | 151 | 151 | 0 | 151 | 29 033 | 0 | 29 033 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 3 048 179 | 0 | 3 048 179 | 65 419 | 0 | 65 419 | 59 669 | 0 | 59 669 | 3 042 429 | 0 | 3 042 429 |
Итого по пассиву (баланс) | 4 654 659 | 389 | 4 655 048 | 212 124 | 24 | 212 148 | 194 958 | 35 | 194 993 | 4 637 493 | 400 | 4 637 893 |
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 | 13 837 | 13 837 | 0 | 13 837 | 13 837 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 41 379 | 0 | 41 379 | 41 379 | 0 | 41 379 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 55 065 | 0 | 55 065 | 55 065 | 0 | 55 065 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 96 444 | 13 837 | 110 281 | 96 444 | 13 837 | 110 281 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 615 | 41 450 | 55 065 | 13 615 | 41 450 | 55 065 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 55 216 | 0 | 55 216 | 55 216 | 0 | 55 216 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 68 831 | 41 450 | 110 281 | 68 831 | 41 450 | 110 281 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 284 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 284 585,0000 |
Итого по активу (баланс) | 0 | 0 | 284 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 284 585,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 284 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 284 585,0000 |
Итого по пассиву (баланс) | 0 | 0 | 284 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 284 585,0000 |
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