Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 410 | 0 | 2 410 |
10610 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
20202 | 62 053 | 45 407 | 107 460 | 236 351 | 79 143 | 315 494 | 222 279 | 78 349 | 300 628 | 76 125 | 46 201 | 122 326 |
20208 | 7 790 | 0 | 7 790 | 8 820 | 0 | 8 820 | 9 422 | 0 | 9 422 | 7 188 | 0 | 7 188 |
20209 | 0 | 0 | 0 | 111 564 | 0 | 111 564 | 111 564 | 0 | 111 564 | 0 | 0 | 0 |
30102 | 28 932 | 0 | 28 932 | 3 759 923 | 0 | 3 759 923 | 3 746 915 | 0 | 3 746 915 | 41 940 | 0 | 41 940 |
30110 | 9 135 | 16 664 | 25 799 | 11 284 | 8 175 | 19 459 | 12 253 | 11 709 | 23 962 | 8 166 | 13 130 | 21 296 |
30114 | 0 | 451 350 | 451 350 | 0 | 203 850 | 203 850 | 0 | 201 263 | 201 263 | 0 | 453 937 | 453 937 |
30128 | 1 713 | 0 | 1 713 | 27 | 0 | 27 | 172 | 0 | 172 | 1 568 | 0 | 1 568 |
30202 | 6 323 | 0 | 6 323 | 247 | 0 | 247 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
30233 | 769 | 0 | 769 | 13 080 | 4 528 | 17 608 | 13 282 | 4 528 | 17 810 | 567 | 0 | 567 |
30242 | 110 | 0 | 110 | 6 | 0 | 6 | 45 | 0 | 45 | 71 | 0 | 71 |
30302 | 2 035 | 35 770 | 37 805 | 1 465 | 75 431 | 76 896 | 1 520 | 42 856 | 44 376 | 1 980 | 68 345 | 70 325 |
30306 | 9 137 | 33 367 | 42 504 | 76 991 | 42 906 | 119 897 | 82 949 | 1 467 | 84 416 | 3 179 | 74 806 | 77 985 |
304.1 | 10 | 0 | 10 | 22 730 | 0 | 22 730 | 20 415 | 0 | 20 415 | 2 325 | 0 | 2 325 |
30602 | 39 | 0 | 39 | 118 | 1 | 119 | 32 | 0 | 32 | 125 | 1 | 126 |
31902 | 0 | 0 | 0 | 1 955 000 | 0 | 1 955 000 | 1 815 000 | 0 | 1 815 000 | 140 000 | 0 | 140 000 |
31903 | 209 290 | 0 | 209 290 | 835 000 | 0 | 835 000 | 934 290 | 0 | 934 290 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32104 | 0 | 130 487 | 130 487 | 0 | 3 059 | 3 059 | 0 | 133 546 | 133 546 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 130 587 | 130 587 | 0 | 371 | 371 | 0 | 130 216 | 130 216 |
32116 | 959 | 0 | 959 | 960 | 0 | 960 | 962 | 0 | 962 | 957 | 0 | 957 |
32201 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
32212 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
45106 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45116 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45205 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
45206 | 13 625 | 0 | 13 625 | 0 | 0 | 0 | 935 | 0 | 935 | 12 690 | 0 | 12 690 |
45207 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 213 | 0 | 213 | 877 | 0 | 877 |
45208 | 64 682 | 0 | 64 682 | 0 | 0 | 0 | 0 | 0 | 0 | 64 682 | 0 | 64 682 |
45216 | 13 701 | 0 | 13 701 | 0 | 0 | 0 | 22 | 0 | 22 | 13 679 | 0 | 13 679 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
45407 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 84 | 0 | 84 | 1 167 | 0 | 1 167 |
45416 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45503 | 19 | 0 | 19 | 7 | 0 | 7 | 19 | 0 | 19 | 7 | 0 | 7 |
45504 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 |
45505 | 386 | 0 | 386 | 547 | 0 | 547 | 202 | 0 | 202 | 731 | 0 | 731 |
45506 | 31 987 | 0 | 31 987 | 2 577 | 0 | 2 577 | 1 498 | 0 | 1 498 | 33 066 | 0 | 33 066 |
45507 | 22 032 | 0 | 22 032 | 4 700 | 0 | 4 700 | 378 | 0 | 378 | 26 354 | 0 | 26 354 |
45509 | 161 | 0 | 161 | 111 | 0 | 111 | 79 | 0 | 79 | 193 | 0 | 193 |
45511 | 17 883 | 0 | 17 883 | 0 | 0 | 0 | 151 | 0 | 151 | 17 732 | 0 | 17 732 |
45523 | 4 039 | 0 | 4 039 | 160 | 0 | 160 | 86 | 0 | 86 | 4 113 | 0 | 4 113 |
45703 | 0 | 0 | 0 | 22 | 0 | 22 | 7 | 0 | 7 | 15 | 0 | 15 |
45704 | 37 | 0 | 37 | 54 | 0 | 54 | 87 | 0 | 87 | 4 | 0 | 4 |
45705 | 357 | 0 | 357 | 0 | 0 | 0 | 15 | 0 | 15 | 342 | 0 | 342 |
45812 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45815 | 1 118 | 0 | 1 118 | 34 | 0 | 34 | 30 | 0 | 30 | 1 122 | 0 | 1 122 |
45820 | 176 | 0 | 176 | 6 | 0 | 6 | 11 | 0 | 11 | 171 | 0 | 171 |
45915 | 945 | 0 | 945 | 83 | 0 | 83 | 63 | 0 | 63 | 965 | 0 | 965 |
45920 | 475 | 0 | 475 | 2 | 0 | 2 | 0 | 0 | 0 | 477 | 0 | 477 |
474.1 | 0 | 2 926 | 2 926 | 25 090 | 68 693 | 93 783 | 25 090 | 64 703 | 89 793 | 0 | 6 916 | 6 916 |
47421 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 391 | 0 | 391 | 603 | 0 | 603 | 600 | 0 | 600 | 394 | 0 | 394 |
47427 | 796 | 19 | 815 | 3 242 | 203 | 3 445 | 3 209 | 197 | 3 406 | 829 | 25 | 854 |
47443 | 3 | 0 | 3 | 11 | 0 | 11 | 10 | 0 | 10 | 4 | 0 | 4 |
47465 | 168 | 0 | 168 | 8 | 0 | 8 | 66 | 0 | 66 | 110 | 0 | 110 |
50205 | 0 | 683 798 | 683 798 | 0 | 17 512 | 17 512 | 0 | 18 686 | 18 686 | 0 | 682 624 | 682 624 |
50264 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
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 |
52601 | 7 707 | 0 | 7 707 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
60302 | 18 720 | 0 | 18 720 | 124 | 0 | 124 | 257 | 0 | 257 | 18 587 | 0 | 18 587 |
60306 | 108 | 0 | 108 | 133 | 0 | 133 | 90 | 0 | 90 | 151 | 0 | 151 |
60308 | 10 | 0 | 10 | 65 | 0 | 65 | 62 | 0 | 62 | 13 | 0 | 13 |
60312 | 13 693 | 0 | 13 693 | 3 575 | 0 | 3 575 | 4 430 | 0 | 4 430 | 12 838 | 0 | 12 838 |
60314 | 0 | 247 | 247 | 0 | 29 | 29 | 0 | 79 | 79 | 0 | 197 | 197 |
60323 | 47 | 0 | 47 | 38 | 0 | 38 | 41 | 0 | 41 | 44 | 0 | 44 |
60336 | 30 | 0 | 30 | 33 | 0 | 33 | 23 | 0 | 23 | 40 | 0 | 40 |
60351 | 5 351 | 0 | 5 351 | 152 | 0 | 152 | 520 | 0 | 520 | 4 983 | 0 | 4 983 |
60401 | 269 037 | 0 | 269 037 | 58 | 0 | 58 | 0 | 0 | 0 | 269 095 | 0 | 269 095 |
60404 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 0 | 0 | 0 | 20 287 | 0 | 20 287 |
60415 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60804 | 64 262 | 0 | 64 262 | 2 879 | 0 | 2 879 | 2 174 | 0 | 2 174 | 64 967 | 0 | 64 967 |
60807 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
60901 | 46 491 | 0 | 46 491 | 0 | 0 | 0 | 0 | 0 | 0 | 46 491 | 0 | 46 491 |
61209 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61702 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 3 068 | 0 | 3 068 |
61703 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
70606 | 218 829 | 0 | 218 829 | 25 595 | 0 | 25 595 | 19 | 0 | 19 | 244 405 | 0 | 244 405 |
70608 | 753 950 | 0 | 753 950 | 65 082 | 0 | 65 082 | 0 | 0 | 0 | 819 032 | 0 | 819 032 |
70611 | 1 339 | 0 | 1 339 | 222 | 0 | 222 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
70614 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
70616 | 719 | 0 | 719 | 1 768 | 0 | 1 768 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 022 685 | 1 400 035 | 3 422 720 | 7 279 990 | 634 117 | 7 914 107 | 7 129 567 | 557 754 | 7 687 321 | 2 173 108 | 1 476 398 | 3 649 506 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10609 | 2 585 | 0 | 2 585 | 960 | 0 | 960 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
10701 | 22 502 | 0 | 22 502 | 0 | 0 | 0 | 0 | 0 | 0 | 22 502 | 0 | 22 502 |
10801 | 49 149 | 0 | 49 149 | 0 | 0 | 0 | 0 | 0 | 0 | 49 149 | 0 | 49 149 |
30111 | 12 784 | 11 154 | 23 938 | 59 183 | 293 | 59 476 | 66 481 | 474 | 66 955 | 20 082 | 11 335 | 31 417 |
30126 | 2 643 | 0 | 2 643 | 489 | 0 | 489 | 332 | 0 | 332 | 2 486 | 0 | 2 486 |
30129 | 121 | 0 | 121 | 31 | 0 | 31 | 0 | 0 | 0 | 90 | 0 | 90 |
30226 | 320 | 0 | 320 | 385 | 0 | 385 | 342 | 0 | 342 | 277 | 0 | 277 |
30232 | 21 | 4 | 25 | 15 902 | 589 | 16 491 | 15 881 | 589 | 16 470 | 0 | 4 | 4 |
30301 | 2 035 | 35 770 | 37 805 | 1 520 | 42 856 | 44 376 | 1 465 | 75 431 | 76 896 | 1 980 | 68 345 | 70 325 |
30305 | 9 137 | 33 367 | 42 504 | 82 949 | 1 467 | 84 416 | 76 991 | 42 906 | 119 897 | 3 179 | 74 806 | 77 985 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30601 | 5 | 0 | 5 | 23 | 0 | 23 | 18 | 1 | 19 | 0 | 1 | 1 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31409 | 0 | 137 801 | 137 801 | 0 | 3 532 | 3 532 | 0 | 3 304 | 3 304 | 0 | 137 573 | 137 573 |
32115 | 1 087 | 0 | 1 087 | 1 090 | 0 | 1 090 | 1 088 | 0 | 1 088 | 1 085 | 0 | 1 085 |
32211 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
407 | 324 136 | 28 593 | 352 729 | 650 758 | 82 598 | 733 356 | 715 827 | 89 006 | 804 833 | 389 205 | 35 001 | 424 206 |
408.1 | 96 036 | 0 | 96 036 | 172 639 | 0 | 172 639 | 184 136 | 0 | 184 136 | 107 533 | 0 | 107 533 |
40807 | 752 | 1 536 | 2 288 | 543 | 41 | 584 | 571 | 35 | 606 | 780 | 1 530 | 2 310 |
40817 | 23 884 | 857 | 24 741 | 29 531 | 120 | 29 651 | 26 440 | 22 | 26 462 | 20 793 | 759 | 21 552 |
40820 | 1 420 | 293 | 1 713 | 1 034 | 82 | 1 116 | 1 117 | 168 | 1 285 | 1 503 | 379 | 1 882 |
40821 | 199 | 0 | 199 | 1 206 | 0 | 1 206 | 1 146 | 0 | 1 146 | 139 | 0 | 139 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 890 | 1 927 | 2 817 | 890 | 1 927 | 2 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 772 | 1 296 | 2 068 | 772 | 1 296 | 2 068 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 30 101 | 0 | 30 101 | 31 595 | 0 | 31 595 | 1 507 | 0 | 1 507 |
40912 | 0 | 0 | 0 | 277 | 592 | 869 | 277 | 592 | 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 425 | 88 | 513 | 425 | 88 | 513 | 0 | 0 | 0 |
42102 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 |
42104 | 12 500 | 0 | 12 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 377 | 0 | 3 377 | 1 | 0 | 1 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
42109 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 600 | 0 | 2 600 | 1 500 | 0 | 1 500 |
42110 | 1 800 | 0 | 1 800 | 800 | 0 | 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 20 930 | 1 | 20 931 | 1 807 | 1 | 1 808 | 1 227 | 0 | 1 227 | 20 350 | 0 | 20 350 |
42303 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 142 | 0 | 142 | 5 414 | 0 | 5 414 |
42304 | 21 413 | 0 | 21 413 | 929 | 0 | 929 | 1 084 | 0 | 1 084 | 21 568 | 0 | 21 568 |
42305 | 103 541 | 2 466 | 106 007 | 11 632 | 761 | 12 393 | 5 447 | 73 | 5 520 | 97 356 | 1 778 | 99 134 |
42306 | 148 980 | 11 539 | 160 519 | 6 927 | 316 | 7 243 | 7 002 | 1 007 | 8 009 | 149 055 | 12 230 | 161 285 |
42507 | 0 | 869 913 | 869 913 | 0 | 22 200 | 22 200 | 0 | 20 391 | 20 391 | 0 | 868 104 | 868 104 |
42601 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45115 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 13 715 | 0 | 13 715 | 21 | 0 | 21 | 0 | 0 | 0 | 13 694 | 0 | 13 694 |
45415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 4 623 | 0 | 4 623 | 135 | 0 | 135 | 242 | 0 | 242 | 4 730 | 0 | 4 730 |
45524 | 117 | 0 | 117 | 64 | 0 | 64 | 78 | 0 | 78 | 131 | 0 | 131 |
45714 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 1 075 | 0 | 1 075 | 12 | 0 | 12 | 15 | 0 | 15 | 1 078 | 0 | 1 078 |
45821 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45918 | 943 | 0 | 943 | 44 | 0 | 44 | 47 | 0 | 47 | 946 | 0 | 946 |
45921 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 83 032 | 82 823 | 165 855 | 83 032 | 82 823 | 165 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 459 | 8 585 | 51 044 | 42 459 | 8 585 | 51 044 | 0 | 0 | 0 |
47411 | 1 567 | 9 | 1 576 | 1 167 | 7 | 1 174 | 1 088 | 7 | 1 095 | 1 488 | 9 | 1 497 |
47416 | 37 | 0 | 37 | 3 315 | 0 | 3 315 | 3 284 | 0 | 3 284 | 6 | 0 | 6 |
47422 | 49 | 0 | 49 | 1 494 | 2 | 1 496 | 1 485 | 2 | 1 487 | 40 | 0 | 40 |
47424 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47425 | 589 | 0 | 589 | 494 | 0 | 494 | 435 | 0 | 435 | 530 | 0 | 530 |
47426 | 109 | 1 | 110 | 290 | 1 526 | 1 816 | 181 | 1 530 | 1 711 | 0 | 5 | 5 |
47441 | 797 | 0 | 797 | 64 | 0 | 64 | 12 | 0 | 12 | 745 | 0 | 745 |
47466 | 13 | 0 | 13 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
50220 | 4 740 | 0 | 4 740 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
50265 | 532 | 0 | 532 | 24 | 0 | 24 | 0 | 0 | 0 | 508 | 0 | 508 |
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 | 181 | 0 | 181 | 755 | 0 | 755 | 653 | 0 | 653 | 79 | 0 | 79 |
60305 | 4 693 | 0 | 4 693 | 4 798 | 0 | 4 798 | 7 123 | 0 | 7 123 | 7 018 | 0 | 7 018 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 0 | 0 | 0 | 179 | 0 | 179 | 260 | 0 | 260 |
60311 | 1 068 | 0 | 1 068 | 2 317 | 0 | 2 317 | 2 730 | 0 | 2 730 | 1 481 | 0 | 1 481 |
60322 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
60324 | 5 719 | 0 | 5 719 | 958 | 0 | 958 | 586 | 0 | 586 | 5 347 | 0 | 5 347 |
60335 | 3 138 | 0 | 3 138 | 2 337 | 0 | 2 337 | 2 152 | 0 | 2 152 | 2 953 | 0 | 2 953 |
60414 | 77 265 | 0 | 77 265 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 78 337 | 0 | 78 337 |
60805 | 28 211 | 0 | 28 211 | 2 174 | 0 | 2 174 | 1 839 | 0 | 1 839 | 27 876 | 0 | 27 876 |
60806 | 35 263 | 0 | 35 263 | 1 746 | 0 | 1 746 | 3 025 | 0 | 3 025 | 36 542 | 0 | 36 542 |
60903 | 22 037 | 0 | 22 037 | 0 | 0 | 0 | 688 | 0 | 688 | 22 725 | 0 | 22 725 |
61701 | 38 309 | 0 | 38 309 | 5 181 | 0 | 5 181 | 1 144 | 0 | 1 144 | 34 272 | 0 | 34 272 |
70601 | 120 944 | 0 | 120 944 | 1 | 0 | 1 | 13 330 | 0 | 13 330 | 134 273 | 0 | 134 273 |
70603 | 743 164 | 0 | 743 164 | 0 | 0 | 0 | 64 571 | 0 | 64 571 | 807 735 | 0 | 807 735 |
70613 | 13 645 | 0 | 13 645 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 15 583 | 0 | 15 583 |
70615 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 5 180 | 0 | 5 180 | 2 693 | 0 | 2 693 |
Итого по пассиву (баланс) | 2 289 416 | 1 133 304 | 3 422 720 | 1 234 468 | 251 702 | 1 486 170 | 1 382 699 | 330 257 | 1 712 956 | 2 437 647 | 1 211 859 | 3 649 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 808 | 0 | 93 808 | 1 401 | 0 | 1 401 | 1 435 | 0 | 1 435 | 93 774 | 0 | 93 774 |
90902 | 178 920 | 0 | 178 920 | 2 488 | 0 | 2 488 | 1 182 | 0 | 1 182 | 180 226 | 0 | 180 226 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 184 556 | 0 | 184 556 | 0 | 0 | 0 | 0 | 0 | 0 | 184 556 | 0 | 184 556 |
91418 | 18 056 | 0 | 18 056 | 0 | 0 | 0 | 151 | 0 | 151 | 17 905 | 0 | 17 905 |
91501 | 29 340 | 0 | 29 340 | 0 | 0 | 0 | 0 | 0 | 0 | 29 340 | 0 | 29 340 |
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 |
91802 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
91803 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
99998 | 483 480 | 0 | 483 480 | 14 988 | 0 | 14 988 | 1 111 | 0 | 1 111 | 497 357 | 0 | 497 357 |
Итого по активу (баланс) | 990 907 | 0 | 990 907 | 18 881 | 0 | 18 881 | 3 881 | 0 | 3 881 | 1 005 907 | 0 | 1 005 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91311 | 32 062 | 0 | 32 062 | 0 | 0 | 0 | 0 | 0 | 0 | 32 062 | 0 | 32 062 |
91312 | 379 470 | 0 | 379 470 | 0 | 0 | 0 | 9 217 | 0 | 9 217 | 388 687 | 0 | 388 687 |
91317 | 62 344 | 0 | 62 344 | 864 | 0 | 864 | 5 524 | 0 | 5 524 | 67 004 | 0 | 67 004 |
91507 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
99999 | 507 427 | 0 | 507 427 | 2 462 | 0 | 2 462 | 3 585 | 0 | 3 585 | 508 550 | 0 | 508 550 |
Итого по пассиву (баланс) | 990 907 | 0 | 990 907 | 3 573 | 0 | 3 573 | 18 573 | 0 | 18 573 | 1 005 907 | 0 | 1 005 907 |
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 | ||||||||||||
93308 | 164 430 | 0 | 164 430 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 166 933 | 0 | 166 933 |
93901 | 0 | 0 | 0 | 2 106 | 1 527 | 3 633 | 1 238 | 1 527 | 2 765 | 868 | 0 | 868 |
99996 | 253 325 | 0 | 253 325 | 7 311 | 0 | 7 311 | 2 770 | 0 | 2 770 | 257 866 | 0 | 257 866 |
Итого по активу (баланс) | 417 755 | 0 | 417 755 | 11 920 | 1 527 | 13 447 | 4 008 | 1 527 | 5 535 | 425 667 | 0 | 425 667 |
Пассив | ||||||||||||
96303 | 0 | 156 584 | 156 584 | 0 | 3 996 | 3 996 | 0 | 3 671 | 3 671 | 0 | 156 259 | 156 259 |
96901 | 0 | 0 | 0 | 1 529 | 1 243 | 2 772 | 1 529 | 2 111 | 3 640 | 0 | 868 | 868 |
99997 | 261 171 | 0 | 261 171 | 2 764 | 0 | 2 764 | 10 133 | 0 | 10 133 | 268 540 | 0 | 268 540 |
Итого по пассиву (баланс) | 261 171 | 156 584 | 417 755 | 4 293 | 5 239 | 9 532 | 11 662 | 5 782 | 17 444 | 268 540 | 157 127 | 425 667 |
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