Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 58 110 | 15 003 | 73 113 | 962 663 | 499 645 | 1 462 308 | 956 416 | 499 161 | 1 455 577 | 64 357 | 15 487 | 79 844 |
20207 | 2 087 | 886 | 2 973 | 51 617 | 49 450 | 101 067 | 53 437 | 49 918 | 103 355 | 267 | 418 | 685 |
20208 | 9 126 | 239 | 9 365 | 31 455 | 660 | 32 115 | 25 718 | 421 | 26 139 | 14 863 | 478 | 15 341 |
20209 | 0 | 0 | 0 | 268 765 | 11 570 | 280 335 | 268 765 | 11 570 | 280 335 | 0 | 0 | 0 |
30102 | 75 759 | 0 | 75 759 | 11 727 225 | 0 | 11 727 225 | 11 697 330 | 0 | 11 697 330 | 105 654 | 0 | 105 654 |
30110 | 1 449 | 17 625 | 19 074 | 431 505 | 1 123 059 | 1 554 564 | 430 165 | 1 125 790 | 1 555 955 | 2 789 | 14 894 | 17 683 |
30114 | 0 | 797 333 | 797 333 | 0 | 192 844 | 192 844 | 0 | 201 928 | 201 928 | 0 | 788 249 | 788 249 |
30202 | 15 768 | 0 | 15 768 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 13 605 | 0 | 13 605 |
30204 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 760 | 0 | 760 | 404 | 0 | 404 |
30213 | 292 | 366 | 658 | 10 396 | 779 | 11 175 | 9 000 | 262 | 9 262 | 1 688 | 883 | 2 571 |
30219 | 0 | 0 | 0 | 10 401 | 234 | 10 635 | 10 401 | 234 | 10 635 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30233 | 1 081 | 32 | 1 113 | 28 155 | 28 | 28 183 | 28 232 | 27 | 28 259 | 1 004 | 33 | 1 037 |
30302 | 3 727 | 460 | 4 187 | 1 531 461 | 1 506 618 | 3 038 079 | 1 530 646 | 1 501 741 | 3 032 387 | 4 542 | 5 337 | 9 879 |
30306 | 0 | 0 | 0 | 757 768 | 759 646 | 1 517 414 | 757 768 | 759 646 | 1 517 414 | 0 | 0 | 0 |
30602 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
32002 | 0 | 0 | 0 | 715 000 | 52 831 | 767 831 | 715 000 | 52 831 | 767 831 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 58 916 | 288 916 | 230 000 | 58 916 | 288 916 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 868 | 15 868 | 5 000 | 0 | 5 000 | 10 000 | 868 | 10 868 |
32201 | 0 | 656 | 656 | 0 | 75 | 75 | 0 | 66 | 66 | 0 | 665 | 665 |
45201 | 0 | 0 | 0 | 9 587 | 0 | 9 587 | 9 090 | 0 | 9 090 | 497 | 0 | 497 |
45204 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 15 000 | 0 | 15 000 | 225 000 | 0 | 225 000 |
45205 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 153 000 | 0 | 153 000 |
45206 | 1 038 780 | 0 | 1 038 780 | 105 500 | 0 | 105 500 | 140 000 | 0 | 140 000 | 1 004 280 | 0 | 1 004 280 |
45207 | 416 100 | 0 | 416 100 | 0 | 0 | 0 | 206 600 | 0 | 206 600 | 209 500 | 0 | 209 500 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45505 | 1 075 | 0 | 1 075 | 1 500 | 0 | 1 500 | 242 | 0 | 242 | 2 333 | 0 | 2 333 |
45506 | 42 324 | 0 | 42 324 | 30 000 | 0 | 30 000 | 5 603 | 0 | 5 603 | 66 721 | 0 | 66 721 |
45507 | 157 121 | 1 159 | 158 280 | 3 295 | 129 | 3 424 | 1 993 | 142 | 2 135 | 158 423 | 1 146 | 159 569 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 8 755 | 0 | 8 755 | 1 233 | 0 | 1 233 | 269 | 0 | 269 | 9 719 | 0 | 9 719 |
45912 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 300 | 0 | 300 |
45915 | 1 052 | 0 | 1 052 | 467 | 0 | 467 | 163 | 0 | 163 | 1 356 | 0 | 1 356 |
47404 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
47408 | 0 | 0 | 0 | 23 054 524 | 23 049 101 | 46 103 625 | 23 054 524 | 23 049 101 | 46 103 625 | 0 | 0 | 0 |
47423 | 752 | 302 | 1 054 | 4 386 | 95 588 | 99 974 | 4 926 | 95 436 | 100 362 | 212 | 454 | 666 |
47427 | 4 543 | 19 | 4 562 | 20 744 | 70 | 20 814 | 24 503 | 68 | 24 571 | 784 | 21 | 805 |
47801 | 30 319 | 6 331 | 36 650 | 0 | 716 | 716 | 0 | 754 | 754 | 30 319 | 6 293 | 36 612 |
47802 | 46 486 | 0 | 46 486 | 0 | 0 | 0 | 0 | 0 | 0 | 46 486 | 0 | 46 486 |
50209 | 0 | 290 761 | 290 761 | 0 | 34 037 | 34 037 | 0 | 30 242 | 30 242 | 0 | 294 556 | 294 556 |
50605 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
51403 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
51405 | 21 059 | 0 | 21 059 | 203 | 0 | 203 | 0 | 0 | 0 | 21 262 | 0 | 21 262 |
51501 | 36 009 | 0 | 36 009 | 30 411 | 0 | 30 411 | 66 420 | 0 | 66 420 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
60302 | 20 511 | 0 | 20 511 | 6 | 0 | 6 | 19 | 0 | 19 | 20 498 | 0 | 20 498 |
60308 | 54 | 0 | 54 | 247 | 0 | 247 | 301 | 0 | 301 | 0 | 0 | 0 |
60312 | 9 616 | 0 | 9 616 | 10 879 | 8 | 10 887 | 11 930 | 8 | 11 938 | 8 565 | 0 | 8 565 |
60314 | 10 | 0 | 10 | 0 | 1 708 | 1 708 | 3 | 1 236 | 1 239 | 7 | 472 | 479 |
60323 | 840 | 0 | 840 | 153 | 0 | 153 | 67 | 0 | 67 | 926 | 0 | 926 |
60401 | 17 061 | 0 | 17 061 | 697 | 0 | 697 | 695 | 0 | 695 | 17 063 | 0 | 17 063 |
60701 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 221 | 0 | 67 221 | 67 221 | 0 | 67 221 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61403 | 244 | 0 | 244 | 0 | 0 | 0 | 25 | 0 | 25 | 219 | 0 | 219 |
70606 | 3 950 676 | 0 | 3 950 676 | 334 074 | 0 | 334 074 | 408 | 0 | 408 | 4 284 342 | 0 | 4 284 342 |
70608 | 1 185 827 | 0 | 1 185 827 | 124 945 | 0 | 124 945 | 0 | 0 | 0 | 1 310 772 | 0 | 1 310 772 |
70611 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 0 | 0 | 0 | 7 038 | 0 | 7 038 |
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 | 233 652 | 0 | 233 652 | 0 | 0 | 0 | 0 | 0 | 0 | 233 652 | 0 | 233 652 |
30109 | 1 257 066 | 78 188 | 1 335 254 | 2 798 553 | 214 412 | 3 012 965 | 2 816 843 | 212 976 | 3 029 819 | 1 275 356 | 76 752 | 1 352 108 |
30111 | 147 | 2 523 | 2 670 | 697 | 239 | 936 | 589 | 198 | 787 | 39 | 2 482 | 2 521 |
30126 | 1 105 | 0 | 1 105 | 7 616 | 0 | 7 616 | 8 337 | 0 | 8 337 | 1 826 | 0 | 1 826 |
30226 | 189 | 0 | 189 | 6 | 0 | 6 | 1 | 0 | 1 | 184 | 0 | 184 |
30231 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 17 964 | 800 | 18 764 | 17 964 | 800 | 18 764 | 0 | 0 | 0 |
30301 | 3 727 | 460 | 4 187 | 1 530 646 | 1 501 741 | 3 032 387 | 1 531 461 | 1 506 618 | 3 038 079 | 4 542 | 5 337 | 9 879 |
30305 | 0 | 0 | 0 | 757 768 | 759 646 | 1 517 414 | 757 768 | 759 646 | 1 517 414 | 0 | 0 | 0 |
30601 | 647 | 0 | 647 | 194 670 | 0 | 194 670 | 194 023 | 0 | 194 023 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 402 700 | 0 | 1 402 700 | 1 402 700 | 0 | 1 402 700 | 0 | 0 | 0 |
31303 | 150 300 | 0 | 150 300 | 1 105 500 | 0 | 1 105 500 | 955 200 | 0 | 955 200 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 188 500 | 0 | 188 500 | 188 500 | 0 | 188 500 |
32015 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 24 250 | 0 | 24 250 | 700 | 0 | 700 |
32211 | 335 | 0 | 335 | 0 | 0 | 0 | 4 | 0 | 4 | 339 | 0 | 339 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 34 035 | 0 | 34 035 | 309 278 | 0 | 309 278 | 314 993 | 0 | 314 993 | 39 750 | 0 | 39 750 |
40702 | 614 356 | 4 194 | 618 550 | 10 162 885 | 906 810 | 11 069 695 | 10 078 879 | 924 812 | 11 003 691 | 530 350 | 22 196 | 552 546 |
40703 | 2 104 | 0 | 2 104 | 28 351 | 0 | 28 351 | 27 614 | 0 | 27 614 | 1 367 | 0 | 1 367 |
40802 | 3 200 | 0 | 3 200 | 12 883 | 0 | 12 883 | 13 632 | 0 | 13 632 | 3 949 | 0 | 3 949 |
40807 | 1 354 | 2 213 | 3 567 | 2 038 | 1 948 | 3 986 | 1 722 | 1 904 | 3 626 | 1 038 | 2 169 | 3 207 |
40817 | 6 157 | 127 | 6 284 | 5 349 | 13 | 5 362 | 55 | 44 | 99 | 863 | 158 | 1 021 |
40820 | 7 | 17 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 17 | 24 |
40905 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 538 | 2 180 | 2 718 | 538 | 2 180 | 2 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 205 | 217 | 422 | 205 | 217 | 422 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 498 | 0 | 22 498 | 22 498 | 0 | 22 498 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 734 | 7 242 | 10 976 | 3 734 | 7 242 | 10 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 650 | 11 389 | 20 039 | 8 650 | 11 389 | 20 039 | 0 | 0 | 0 |
42306 | 18 192 | 2 623 | 20 815 | 18 192 | 260 | 18 452 | 0 | 291 | 291 | 0 | 2 654 | 2 654 |
42307 | 10 | 1 267 | 1 277 | 0 | 122 | 122 | 0 | 117 | 117 | 10 | 1 262 | 1 272 |
42309 | 107 | 0 | 107 | 129 | 0 | 129 | 102 | 0 | 102 | 80 | 0 | 80 |
42310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 24 | 0 | 24 | 30 | 0 | 30 | 36 | 0 | 36 |
42312 | 202 | 0 | 202 | 85 | 0 | 85 | 36 | 0 | 36 | 153 | 0 | 153 |
42313 | 155 | 0 | 155 | 44 | 0 | 44 | 28 | 0 | 28 | 139 | 0 | 139 |
42314 | 679 | 0 | 679 | 87 | 0 | 87 | 39 | 0 | 39 | 631 | 0 | 631 |
42315 | 135 | 0 | 135 | 26 | 0 | 26 | 5 | 0 | 5 | 114 | 0 | 114 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 118 408 | 0 | 118 408 | 72 255 | 0 | 72 255 | 94 774 | 0 | 94 774 | 140 927 | 0 | 140 927 |
45515 | 41 518 | 0 | 41 518 | 9 280 | 0 | 9 280 | 13 001 | 0 | 13 001 | 45 239 | 0 | 45 239 |
45818 | 20 070 | 0 | 20 070 | 30 | 0 | 30 | 1 410 | 0 | 1 410 | 21 450 | 0 | 21 450 |
45918 | 1 265 | 0 | 1 265 | 192 | 0 | 192 | 85 | 0 | 85 | 1 158 | 0 | 1 158 |
47405 | 0 | 0 | 0 | 846 931 | 41 004 | 887 935 | 846 931 | 41 004 | 887 935 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 033 967 | 23 065 250 | 46 099 217 | 23 033 967 | 23 065 250 | 46 099 217 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 55 | 30 | 85 | 55 | 30 | 85 | 0 | 0 | 0 |
47416 | 1 185 | 26 | 1 211 | 32 428 | 1 260 | 33 688 | 31 243 | 1 234 | 32 477 | 0 | 0 | 0 |
47422 | 1 549 | 1 852 | 3 401 | 27 972 | 29 709 | 57 681 | 27 226 | 27 857 | 55 083 | 803 | 0 | 803 |
47425 | 1 589 | 0 | 1 589 | 24 264 | 0 | 24 264 | 24 255 | 0 | 24 255 | 1 580 | 0 | 1 580 |
47426 | 3 868 | 0 | 3 868 | 8 188 | 429 | 8 617 | 4 627 | 429 | 5 056 | 307 | 0 | 307 |
47804 | 78 124 | 0 | 78 124 | 66 | 0 | 66 | 35 | 0 | 35 | 78 093 | 0 | 78 093 |
50408 | 9 | 0 | 9 | 420 | 0 | 420 | 411 | 0 | 411 | 0 | 0 | 0 |
50620 | 1 031 | 0 | 1 031 | 270 | 0 | 270 | 0 | 0 | 0 | 761 | 0 | 761 |
51410 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 36 009 | 0 | 36 009 | 66 009 | 0 | 66 009 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52301 | 5 000 | 0 | 5 000 | 113 300 | 0 | 113 300 | 126 300 | 0 | 126 300 | 18 000 | 0 | 18 000 |
52302 | 0 | 0 | 0 | 556 300 | 0 | 556 300 | 556 300 | 0 | 556 300 | 0 | 0 | 0 |
52303 | 29 800 | 0 | 29 800 | 29 800 | 16 026 | 45 826 | 10 000 | 16 026 | 26 026 | 10 000 | 0 | 10 000 |
52305 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
52406 | 0 | 0 | 0 | 573 124 | 15 620 | 588 744 | 573 124 | 15 620 | 588 744 | 0 | 0 | 0 |
52501 | 261 | 0 | 261 | 78 | 0 | 78 | 104 | 0 | 104 | 287 | 0 | 287 |
60301 | 1 942 | 0 | 1 942 | 3 326 | 0 | 3 326 | 2 281 | 0 | 2 281 | 897 | 0 | 897 |
60305 | 3 870 | 0 | 3 870 | 12 252 | 0 | 12 252 | 8 473 | 0 | 8 473 | 91 | 0 | 91 |
60309 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 1 963 | 0 | 1 963 | 6 470 | 0 | 6 470 | 4 572 | 0 | 4 572 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 201 | 0 | 201 | 1 | 0 | 1 | 1 | 0 | 1 | 201 | 0 | 201 |
60324 | 1 829 | 0 | 1 829 | 287 | 0 | 287 | 4 | 0 | 4 | 1 546 | 0 | 1 546 |
60601 | 7 476 | 0 | 7 476 | 234 | 0 | 234 | 199 | 0 | 199 | 7 441 | 0 | 7 441 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 3 | 0 | 3 | 96 | 0 | 96 |
61304 | 1 454 | 0 | 1 454 | 506 | 0 | 506 | 1 265 | 0 | 1 265 | 2 213 | 0 | 2 213 |
70601 | 3 936 364 | 0 | 3 936 364 | 15 002 | 0 | 15 002 | 355 789 | 0 | 355 789 | 4 277 151 | 0 | 4 277 151 |
70602 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 270 | 0 | 270 | 4 389 | 0 | 4 389 |
70603 | 1 213 561 | 0 | 1 213 561 | 0 | 0 | 0 | 138 558 | 0 | 138 558 | 1 352 119 | 0 | 1 352 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 573 100 | 15 620 | 588 720 | 573 100 | 15 620 | 588 720 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
90901 | 56 379 | 0 | 56 379 | 16 944 | 0 | 16 944 | 17 198 | 0 | 17 198 | 56 125 | 0 | 56 125 |
90902 | 278 824 | 0 | 278 824 | 17 903 | 0 | 17 903 | 13 907 | 0 | 13 907 | 282 820 | 0 | 282 820 |
91414 | 752 088 | 32 277 | 784 365 | 83 991 | 3 679 | 87 670 | 393 | 3 217 | 3 610 | 835 686 | 32 739 | 868 425 |
91418 | 79 631 | 6 330 | 85 961 | 0 | 716 | 716 | 0 | 754 | 754 | 79 631 | 6 292 | 85 923 |
91501 | 3 500 | 0 | 3 500 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
91604 | 14 344 | 16 | 14 360 | 4 368 | 27 | 4 395 | 1 675 | 28 | 1 703 | 17 037 | 15 | 17 052 |
91803 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 |
99998 | 667 527 | 0 | 667 527 | 335 239 | 0 | 335 239 | 314 329 | 0 | 314 329 | 688 437 | 0 | 688 437 |
Пассив | ||||||||||||
91311 | 24 004 | 0 | 24 004 | 0 | 16 026 | 16 026 | 0 | 16 026 | 16 026 | 24 004 | 0 | 24 004 |
91312 | 503 437 | 0 | 503 437 | 28 889 | 0 | 28 889 | 41 129 | 0 | 41 129 | 515 677 | 0 | 515 677 |
91315 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 10 840 | 0 | 10 840 |
91317 | 1 104 | 0 | 1 104 | 251 587 | 0 | 251 587 | 261 590 | 0 | 261 590 | 11 107 | 0 | 11 107 |
91507 | 134 632 | 0 | 134 632 | 17 267 | 0 | 17 267 | 7 771 | 0 | 7 771 | 125 136 | 0 | 125 136 |
91508 | 2 150 | 0 | 2 150 | 560 | 0 | 560 | 83 | 0 | 83 | 1 673 | 0 | 1 673 |
99999 | 1 223 390 | 0 | 1 223 390 | 757 892 | 0 | 757 892 | 849 969 | 0 | 849 969 | 1 315 467 | 0 | 1 315 467 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 017 676 | 2 982 | 1 020 658 | 21 821 569 | 580 114 | 22 401 683 | 21 808 964 | 564 439 | 22 373 403 | 1 030 281 | 18 657 | 1 048 938 |
93801 | 17 899 | 0 | 17 899 | 110 962 | 0 | 110 962 | 128 187 | 0 | 128 187 | 674 | 0 | 674 |
Пассив | ||||||||||||
96001 | 2 912 | 1 035 575 | 1 038 487 | 557 020 | 22 087 585 | 22 644 605 | 572 746 | 22 082 733 | 22 655 479 | 18 638 | 1 030 723 | 1 049 361 |
96801 | 70 | 0 | 70 | 170 078 | 0 | 170 078 | 170 259 | 0 | 170 259 | 251 | 0 | 251 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 36 511 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 511 041,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 581,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 581,0000 |
98050 | 0 | 0 | 36 509 465,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 36 509 461,0000 |
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