Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Коммерческий банк "Банк индустриальный кредит" (Закрытое акционерное общество)
Регистрационный номер
3405
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 | ||||||||||||
20202 | 61 132 | 84 346 | 145 478 | 1 248 081 | 812 647 | 2 060 728 | 1 262 743 | 855 803 | 2 118 546 | 46 470 | 41 190 | 87 660 |
20207 | 1 389 | 506 | 1 895 | 130 877 | 49 694 | 180 571 | 129 237 | 48 495 | 177 732 | 3 029 | 1 705 | 4 734 |
20208 | 19 926 | 528 | 20 454 | 59 409 | 1 391 | 60 800 | 59 209 | 1 334 | 60 543 | 20 126 | 585 | 20 711 |
20209 | 0 | 0 | 0 | 935 790 | 149 527 | 1 085 317 | 935 790 | 149 527 | 1 085 317 | 0 | 0 | 0 |
30102 | 379 106 | 0 | 379 106 | 25 346 005 | 0 | 25 346 005 | 24 920 125 | 0 | 24 920 125 | 804 986 | 0 | 804 986 |
30110 | 27 286 | 20 990 | 48 276 | 42 581 | 1 165 618 | 1 208 199 | 34 555 | 1 167 303 | 1 201 858 | 35 312 | 19 305 | 54 617 |
30114 | 0 | 660 373 | 660 373 | 0 | 666 650 | 666 650 | 0 | 617 261 | 617 261 | 0 | 709 762 | 709 762 |
30202 | 12 213 | 0 | 12 213 | 0 | 0 | 0 | 198 | 0 | 198 | 12 015 | 0 | 12 015 |
30204 | 686 | 0 | 686 | 0 | 0 | 0 | 157 | 0 | 157 | 529 | 0 | 529 |
30221 | 91 | 0 | 91 | 0 | 30 251 | 30 251 | 0 | 30 251 | 30 251 | 91 | 0 | 91 |
30233 | 564 | 1 | 565 | 47 267 | 279 | 47 546 | 47 218 | 279 | 47 497 | 613 | 1 | 614 |
30302 | 38 430 | 106 | 38 536 | 240 450 | 222 200 | 462 650 | 244 966 | 222 252 | 467 218 | 33 914 | 54 | 33 968 |
30306 | 38 000 | 0 | 38 000 | 111 341 | 111 490 | 222 831 | 111 341 | 111 490 | 222 831 | 38 000 | 0 | 38 000 |
30602 | 354 | 0 | 354 | 59 511 | 0 | 59 511 | 59 781 | 0 | 59 781 | 84 | 0 | 84 |
32002 | 0 | 0 | 0 | 0 | 1 044 | 1 044 | 0 | 1 044 | 1 044 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
45107 | 85 949 | 0 | 85 949 | 0 | 0 | 0 | 0 | 0 | 0 | 85 949 | 0 | 85 949 |
45201 | 27 641 | 0 | 27 641 | 38 614 | 0 | 38 614 | 49 318 | 0 | 49 318 | 16 937 | 0 | 16 937 |
45203 | 45 000 | 0 | 45 000 | 120 000 | 0 | 120 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
45204 | 265 000 | 0 | 265 000 | 222 115 | 0 | 222 115 | 255 000 | 0 | 255 000 | 232 115 | 0 | 232 115 |
45205 | 870 175 | 0 | 870 175 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 1 205 175 | 0 | 1 205 175 |
45206 | 1 176 794 | 0 | 1 176 794 | 20 000 | 0 | 20 000 | 125 360 | 0 | 125 360 | 1 071 434 | 0 | 1 071 434 |
45207 | 367 430 | 0 | 367 430 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 369 930 | 0 | 369 930 |
45505 | 7 297 | 0 | 7 297 | 1 000 | 0 | 1 000 | 332 | 0 | 332 | 7 965 | 0 | 7 965 |
45506 | 31 039 | 0 | 31 039 | 13 000 | 0 | 13 000 | 2 590 | 0 | 2 590 | 41 449 | 0 | 41 449 |
45507 | 52 250 | 3 454 | 55 704 | 0 | 248 | 248 | 336 | 496 | 832 | 51 914 | 3 206 | 55 120 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45509 | 730 | 0 | 730 | 0 | 0 | 0 | 7 | 0 | 7 | 723 | 0 | 723 |
45812 | 13 186 | 0 | 13 186 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
45815 | 3 466 | 0 | 3 466 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 3 466 | 0 | 3 466 |
45912 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
45915 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
47404 | 9 323 | 0 | 9 323 | 611 374 | 607 295 | 1 218 669 | 612 599 | 607 295 | 1 219 894 | 8 098 | 0 | 8 098 |
47408 | 0 | 0 | 0 | 18 620 221 | 20 521 717 | 39 141 938 | 18 620 221 | 20 521 717 | 39 141 938 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 344 | 0 | 344 | 13 320 | 781 908 | 795 228 | 13 345 | 781 657 | 795 002 | 319 | 251 | 570 |
47427 | 1 001 | 95 | 1 096 | 36 467 | 254 | 36 721 | 3 729 | 179 | 3 908 | 33 739 | 170 | 33 909 |
47801 | 0 | 8 511 | 8 511 | 0 | 620 | 620 | 0 | 385 | 385 | 0 | 8 746 | 8 746 |
50104 | 62 637 | 0 | 62 637 | 128 | 0 | 128 | 62 765 | 0 | 62 765 | 0 | 0 | 0 |
50209 | 0 | 310 975 | 310 975 | 0 | 23 806 | 23 806 | 0 | 10 263 | 10 263 | 0 | 324 518 | 324 518 |
50605 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
50606 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 0 | 0 | 0 | 3 877 | 0 | 3 877 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 25 411 | 0 | 25 411 | 144 | 0 | 144 | 0 | 0 | 0 | 25 555 | 0 | 25 555 |
51405 | 114 349 | 0 | 114 349 | 693 | 0 | 693 | 46 368 | 0 | 46 368 | 68 674 | 0 | 68 674 |
51501 | 111 594 | 0 | 111 594 | 16 787 | 0 | 16 787 | 15 410 | 0 | 15 410 | 112 971 | 0 | 112 971 |
51502 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
51504 | 26 185 | 0 | 26 185 | 1 571 | 0 | 1 571 | 1 256 | 0 | 1 256 | 26 500 | 0 | 26 500 |
51505 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 7 063 | 0 | 7 063 | 7 063 | 0 | 7 063 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 8 913 | 0 | 8 913 | 15 382 | 0 | 15 382 | 17 164 | 0 | 17 164 | 7 131 | 0 | 7 131 |
60314 | 11 | 924 | 935 | 0 | 282 | 282 | 1 | 499 | 500 | 10 | 707 | 717 |
60323 | 260 | 0 | 260 | 232 | 0 | 232 | 142 | 0 | 142 | 350 | 0 | 350 |
60401 | 28 081 | 0 | 28 081 | 50 | 0 | 50 | 50 | 0 | 50 | 28 081 | 0 | 28 081 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 653 | 0 | 151 653 | 151 653 | 0 | 151 653 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61403 | 1 086 | 0 | 1 086 | 195 | 0 | 195 | 16 | 0 | 16 | 1 265 | 0 | 1 265 |
70501 | 30 959 | 0 | 30 959 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 33 690 | 0 | 33 690 |
70606 | 4 305 632 | 0 | 4 305 632 | 331 558 | 0 | 331 558 | 7 989 | 0 | 7 989 | 4 629 201 | 0 | 4 629 201 |
70607 | 6 787 | 0 | 6 787 | 2 487 | 0 | 2 487 | 4 246 | 0 | 4 246 | 5 028 | 0 | 5 028 |
70608 | 489 690 | 0 | 489 690 | 46 832 | 0 | 46 832 | 0 | 0 | 0 | 536 522 | 0 | 536 522 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 48 027 | 0 | 48 027 | 0 | 0 | 0 | 0 | 0 | 0 | 48 027 | 0 | 48 027 |
30109 | 3 332 | 14 459 | 17 791 | 1 489 051 | 244 148 | 1 733 199 | 1 535 254 | 241 903 | 1 777 157 | 49 535 | 12 214 | 61 749 |
30111 | 984 | 15 184 | 16 168 | 6 350 | 121 821 | 128 171 | 6 119 | 130 640 | 136 759 | 753 | 24 003 | 24 756 |
30126 | 530 | 0 | 530 | 7 | 0 | 7 | 486 | 0 | 486 | 1 009 | 0 | 1 009 |
30226 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30231 | 4 902 | 0 | 4 902 | 46 018 | 0 | 46 018 | 43 298 | 0 | 43 298 | 2 182 | 0 | 2 182 |
30232 | 303 | 0 | 303 | 54 361 | 2 617 | 56 978 | 54 256 | 2 622 | 56 878 | 198 | 5 | 203 |
30301 | 38 430 | 106 | 38 536 | 244 966 | 222 252 | 467 218 | 240 450 | 222 200 | 462 650 | 33 914 | 54 | 33 968 |
30305 | 38 000 | 0 | 38 000 | 111 341 | 111 490 | 222 831 | 111 341 | 111 490 | 222 831 | 38 000 | 0 | 38 000 |
30601 | 572 | 0 | 572 | 172 076 | 0 | 172 076 | 172 071 | 0 | 172 071 | 567 | 0 | 567 |
31302 | 0 | 0 | 0 | 3 186 500 | 0 | 3 186 500 | 3 186 500 | 0 | 3 186 500 | 0 | 0 | 0 |
31303 | 239 000 | 0 | 239 000 | 2 113 000 | 0 | 2 113 000 | 2 134 000 | 0 | 2 134 000 | 260 000 | 0 | 260 000 |
31304 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 111 082 | 0 | 111 082 | 1 575 166 | 0 | 1 575 166 | 1 723 926 | 0 | 1 723 926 | 259 842 | 0 | 259 842 |
40702 | 2 321 286 | 4 451 | 2 325 737 | 36 112 622 | 439 715 | 36 552 337 | 36 402 679 | 470 068 | 36 872 747 | 2 611 343 | 34 804 | 2 646 147 |
40703 | 36 183 | 3 | 36 186 | 108 839 | 136 | 108 975 | 76 647 | 144 | 76 791 | 3 991 | 11 | 4 002 |
40802 | 14 363 | 0 | 14 363 | 100 536 | 0 | 100 536 | 101 712 | 0 | 101 712 | 15 539 | 0 | 15 539 |
40807 | 6 689 | 1 344 | 8 033 | 6 892 | 8 621 | 15 513 | 8 434 | 7 935 | 16 369 | 8 231 | 658 | 8 889 |
40817 | 11 500 | 5 734 | 17 234 | 1 877 | 917 | 2 794 | 0 | 548 | 548 | 9 623 | 5 365 | 14 988 |
40820 | 8 | 15 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 15 | 23 |
40905 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 580 | 6 976 | 11 556 | 4 580 | 6 976 | 11 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 060 | 636 | 2 696 | 2 060 | 636 | 2 696 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 81 258 | 0 | 81 258 | 81 679 | 0 | 81 679 | 431 | 0 | 431 |
40912 | 0 | 0 | 0 | 5 861 | 15 840 | 21 701 | 5 861 | 15 840 | 21 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 359 | 26 614 | 47 973 | 21 359 | 26 614 | 47 973 | 0 | 0 | 0 |
42305 | 0 | 1 691 | 1 691 | 0 | 1 737 | 1 737 | 0 | 46 | 46 | 0 | 0 | 0 |
42306 | 133 893 | 12 916 | 146 809 | 132 556 | 9 381 | 141 937 | 132 556 | 472 | 133 028 | 133 893 | 4 007 | 137 900 |
42309 | 50 | 0 | 50 | 66 | 0 | 66 | 73 | 0 | 73 | 57 | 0 | 57 |
42310 | 3 | 0 | 3 | 17 | 0 | 17 | 20 | 0 | 20 | 6 | 0 | 6 |
42311 | 39 | 0 | 39 | 24 | 0 | 24 | 23 | 0 | 23 | 38 | 0 | 38 |
42312 | 89 | 0 | 89 | 17 | 0 | 17 | 9 | 0 | 9 | 81 | 0 | 81 |
42313 | 396 | 0 | 396 | 59 | 0 | 59 | 29 | 0 | 29 | 366 | 0 | 366 |
42314 | 1 122 | 0 | 1 122 | 147 | 0 | 147 | 65 | 0 | 65 | 1 040 | 0 | 1 040 |
42315 | 26 | 0 | 26 | 0 | 0 | 0 | 85 | 0 | 85 | 111 | 0 | 111 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42614 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
45215 | 77 404 | 0 | 77 404 | 108 350 | 0 | 108 350 | 153 295 | 0 | 153 295 | 122 349 | 0 | 122 349 |
45515 | 11 634 | 0 | 11 634 | 138 | 0 | 138 | 2 788 | 0 | 2 788 | 14 284 | 0 | 14 284 |
45818 | 16 649 | 0 | 16 649 | 14 | 0 | 14 | 1 314 | 0 | 1 314 | 17 949 | 0 | 17 949 |
45918 | 551 | 0 | 551 | 2 | 0 | 2 | 2 | 0 | 2 | 551 | 0 | 551 |
47405 | 0 | 0 | 0 | 382 225 | 42 666 | 424 891 | 382 225 | 42 666 | 424 891 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 775 774 | 20 370 164 | 39 145 938 | 18 775 774 | 20 370 164 | 39 145 938 | 0 | 0 | 0 |
47411 | 19 | 180 | 199 | 0 | 186 | 186 | 1 097 | 55 | 1 152 | 1 116 | 49 | 1 165 |
47416 | 1 630 | 1 450 | 3 080 | 64 239 | 2 491 | 66 730 | 65 666 | 1 041 | 66 707 | 3 057 | 0 | 3 057 |
47422 | 449 | 64 615 | 65 064 | 70 410 | 704 676 | 775 086 | 83 525 | 704 328 | 787 853 | 13 564 | 64 267 | 77 831 |
47425 | 7 501 | 0 | 7 501 | 54 151 | 0 | 54 151 | 55 423 | 0 | 55 423 | 8 773 | 0 | 8 773 |
47426 | 36 | 0 | 36 | 11 758 | 2 | 11 760 | 11 976 | 2 | 11 978 | 254 | 0 | 254 |
47804 | 2 249 | 0 | 2 249 | 3 | 0 | 3 | 53 | 0 | 53 | 2 299 | 0 | 2 299 |
50120 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 4 618 | 0 | 4 618 | 2 077 | 0 | 2 077 | 2 487 | 0 | 2 487 | 5 028 | 0 | 5 028 |
51510 | 28 934 | 0 | 28 934 | 8 398 | 0 | 8 398 | 8 753 | 0 | 8 753 | 29 289 | 0 | 29 289 |
52301 | 8 760 | 0 | 8 760 | 59 570 | 0 | 59 570 | 59 570 | 0 | 59 570 | 8 760 | 0 | 8 760 |
52302 | 19 850 | 0 | 19 850 | 79 420 | 0 | 79 420 | 94 570 | 0 | 94 570 | 35 000 | 0 | 35 000 |
52305 | 691 400 | 0 | 691 400 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 651 400 | 0 | 651 400 |
52306 | 227 235 | 0 | 227 235 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 203 235 | 0 | 203 235 |
52406 | 0 | 0 | 0 | 148 886 | 0 | 148 886 | 148 886 | 0 | 148 886 | 0 | 0 | 0 |
52501 | 88 326 | 0 | 88 326 | 7 286 | 0 | 7 286 | 9 838 | 0 | 9 838 | 90 878 | 0 | 90 878 |
60301 | 2 989 | 0 | 2 989 | 6 604 | 0 | 6 604 | 6 802 | 0 | 6 802 | 3 187 | 0 | 3 187 |
60305 | 6 105 | 0 | 6 105 | 14 201 | 0 | 14 201 | 14 113 | 0 | 14 113 | 6 017 | 0 | 6 017 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 407 | 0 | 407 | 414 | 0 | 414 | 7 | 0 | 7 |
60311 | 107 | 0 | 107 | 773 | 0 | 773 | 745 | 0 | 745 | 79 | 0 | 79 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 150 | 0 | 150 | 9 | 0 | 9 | 14 | 0 | 14 | 155 | 0 | 155 |
60324 | 1 391 | 0 | 1 391 | 5 | 0 | 5 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
60601 | 9 129 | 0 | 9 129 | 9 | 0 | 9 | 353 | 0 | 353 | 9 473 | 0 | 9 473 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
61304 | 2 504 | 0 | 2 504 | 678 | 0 | 678 | 570 | 0 | 570 | 2 396 | 0 | 2 396 |
70601 | 4 370 849 | 0 | 4 370 849 | 79 | 0 | 79 | 292 385 | 0 | 292 385 | 4 663 155 | 0 | 4 663 155 |
70603 | 555 123 | 0 | 555 123 | 0 | 0 | 0 | 83 562 | 0 | 83 562 | 638 685 | 0 | 638 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 143 420 | 0 | 143 420 | 143 420 | 0 | 143 420 | 0 | 0 | 0 |
90901 | 48 514 | 0 | 48 514 | 5 713 | 0 | 5 713 | 5 593 | 0 | 5 593 | 48 634 | 0 | 48 634 |
90902 | 97 461 | 0 | 97 461 | 10 098 | 0 | 10 098 | 5 932 | 0 | 5 932 | 101 627 | 0 | 101 627 |
90907 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 71 157 | 0 | 71 157 | 46 223 | 0 | 46 223 | 92 447 | 0 | 92 447 | 24 933 | 0 | 24 933 |
91414 | 1 381 636 | 30 228 | 1 411 864 | 0 | 2 208 | 2 208 | 5 789 | 998 | 6 787 | 1 375 847 | 31 438 | 1 407 285 |
91418 | 0 | 8 511 | 8 511 | 0 | 621 | 621 | 0 | 385 | 385 | 0 | 8 747 | 8 747 |
91604 | 2 982 | 6 | 2 988 | 534 | 28 | 562 | 114 | 26 | 140 | 3 402 | 8 | 3 410 |
99998 | 2 183 949 | 0 | 2 183 949 | 345 669 | 0 | 345 669 | 379 869 | 0 | 379 869 | 2 149 749 | 0 | 2 149 749 |
Пассив | ||||||||||||
91311 | 427 195 | 0 | 427 195 | 24 000 | 0 | 24 000 | 38 313 | 0 | 38 313 | 441 508 | 0 | 441 508 |
91312 | 1 125 553 | 0 | 1 125 553 | 40 031 | 0 | 40 031 | 10 869 | 0 | 10 869 | 1 096 391 | 0 | 1 096 391 |
91315 | 308 941 | 0 | 308 941 | 0 | 0 | 0 | 345 | 0 | 345 | 309 286 | 0 | 309 286 |
91316 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 0 | 0 | 0 | 8 167 | 0 | 8 167 |
91317 | 78 612 | 0 | 78 612 | 310 165 | 0 | 310 165 | 312 754 | 0 | 312 754 | 81 201 | 0 | 81 201 |
91507 | 231 393 | 0 | 231 393 | 43 985 | 0 | 43 985 | 21 700 | 0 | 21 700 | 209 108 | 0 | 209 108 |
91508 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 0 | 0 | 0 | 4 088 | 0 | 4 088 |
99999 | 1 646 996 | 0 | 1 646 996 | 254 704 | 0 | 254 704 | 208 846 | 0 | 208 846 | 1 601 138 | 0 | 1 601 138 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 989 013 | 0 | 989 013 | 16 661 483 | 1 732 667 | 18 394 150 | 16 680 491 | 1 729 095 | 18 409 586 | 970 005 | 3 572 | 973 577 |
93801 | 0 | 0 | 0 | 87 434 | 0 | 87 434 | 86 748 | 0 | 86 748 | 686 | 0 | 686 |
Пассив | ||||||||||||
96001 | 0 | 972 759 | 972 759 | 1 034 611 | 17 479 167 | 18 513 778 | 1 038 160 | 17 468 875 | 18 507 035 | 3 549 | 962 467 | 966 016 |
96801 | 16 254 | 0 | 16 254 | 85 009 | 0 | 85 009 | 77 002 | 0 | 77 002 | 8 247 | 0 | 8 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 134,0000 | 0 | 0 | 135,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 36 781 337,0000 | 0 | 0 | 63,0000 | 0 | 0 | 58 359,0000 | 0 | 0 | 36 723 041,0000 |
98020 | 0 | 0 | 21,0000 | 0 | 0 | 30,0000 | 0 | 0 | 35,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 518,0000 | 0 | 0 | 1 581,0000 | 0 | 0 | 1 644,0000 | 0 | 0 | 1 581,0000 |
98050 | 0 | 0 | 36 779 829,0000 | 0 | 0 | 58 503,0000 | 0 | 0 | 149,0000 | 0 | 0 | 36 721 475,0000 |
98070 | 0 | 0 | 51,0000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 40,0000 |
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