Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 2 253 | 0 | 2 253 | 212 | 0 | 212 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
20202 | 49 196 | 10 208 | 59 404 | 699 741 | 344 675 | 1 044 416 | 716 674 | 342 206 | 1 058 880 | 32 263 | 12 677 | 44 940 |
20207 | 574 | 515 | 1 089 | 39 625 | 27 674 | 67 299 | 39 724 | 27 957 | 67 681 | 475 | 232 | 707 |
20208 | 10 517 | 317 | 10 834 | 24 708 | 422 | 25 130 | 19 040 | 417 | 19 457 | 16 185 | 322 | 16 507 |
20209 | 0 | 0 | 0 | 351 573 | 13 073 | 364 646 | 351 573 | 13 073 | 364 646 | 0 | 0 | 0 |
30102 | 53 842 | 0 | 53 842 | 5 138 842 | 0 | 5 138 842 | 5 124 741 | 0 | 5 124 741 | 67 943 | 0 | 67 943 |
30110 | 7 476 | 29 013 | 36 489 | 22 170 | 648 319 | 670 489 | 25 630 | 672 093 | 697 723 | 4 016 | 5 239 | 9 255 |
30114 | 0 | 726 060 | 726 060 | 0 | 41 911 | 41 911 | 0 | 44 656 | 44 656 | 0 | 723 315 | 723 315 |
30202 | 12 266 | 0 | 12 266 | 510 | 0 | 510 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
30204 | 841 | 0 | 841 | 0 | 0 | 0 | 142 | 0 | 142 | 699 | 0 | 699 |
30213 | 9 580 | 891 | 10 471 | 9 535 | 46 | 9 581 | 17 200 | 97 | 17 297 | 1 915 | 840 | 2 755 |
30219 | 0 | 0 | 0 | 9 540 | 78 | 9 618 | 9 540 | 78 | 9 618 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 59 | 59 | 0 | 59 | 59 | 91 | 0 | 91 |
30233 | 304 | 32 | 336 | 24 229 | 21 | 24 250 | 24 060 | 21 | 24 081 | 473 | 32 | 505 |
30302 | 6 | 1 340 | 1 346 | 212 998 | 223 866 | 436 864 | 200 238 | 224 478 | 424 716 | 12 766 | 728 | 13 494 |
30306 | 0 | 0 | 0 | 116 276 | 109 440 | 225 716 | 109 276 | 109 440 | 218 716 | 7 000 | 0 | 7 000 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 288 500 | 0 | 288 500 | 288 500 | 0 | 288 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 102 500 | 0 | 102 500 | 81 500 | 0 | 81 500 | 21 000 | 0 | 21 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 646 | 646 | 0 | 26 | 26 | 0 | 28 | 28 | 0 | 644 | 644 |
45201 | 7 337 | 0 | 7 337 | 23 001 | 0 | 23 001 | 29 879 | 0 | 29 879 | 459 | 0 | 459 |
45204 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 78 000 | 0 | 78 000 |
45205 | 227 100 | 0 | 227 100 | 3 800 | 0 | 3 800 | 125 900 | 0 | 125 900 | 105 000 | 0 | 105 000 |
45206 | 870 700 | 0 | 870 700 | 187 000 | 0 | 187 000 | 261 500 | 0 | 261 500 | 796 200 | 0 | 796 200 |
45207 | 165 604 | 0 | 165 604 | 220 403 | 0 | 220 403 | 13 292 | 0 | 13 292 | 372 715 | 0 | 372 715 |
45505 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
45506 | 66 578 | 0 | 66 578 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 65 547 | 0 | 65 547 |
45507 | 156 684 | 1 026 | 157 710 | 0 | 40 | 40 | 58 745 | 73 | 58 818 | 97 939 | 993 | 98 932 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 15 897 | 0 | 15 897 | 4 273 | 0 | 4 273 | 4 781 | 0 | 4 781 | 15 389 | 0 | 15 389 |
45912 | 984 | 0 | 984 | 0 | 0 | 0 | 684 | 0 | 684 | 300 | 0 | 300 |
45915 | 7 066 | 0 | 7 066 | 88 | 0 | 88 | 6 149 | 0 | 6 149 | 1 005 | 0 | 1 005 |
47404 | 2 041 | 0 | 2 041 | 122 157 | 115 631 | 237 788 | 107 216 | 115 631 | 222 847 | 16 982 | 0 | 16 982 |
47408 | 0 | 0 | 0 | 24 712 674 | 40 772 110 | 65 484 784 | 24 712 674 | 40 772 110 | 65 484 784 | 0 | 0 | 0 |
47423 | 216 | 183 | 399 | 3 309 | 64 524 | 67 833 | 3 263 | 64 634 | 67 897 | 262 | 73 | 335 |
47427 | 242 | 19 | 261 | 17 298 | 59 | 17 357 | 14 690 | 61 | 14 751 | 2 850 | 17 | 2 867 |
47801 | 30 319 | 5 313 | 35 632 | 0 | 215 | 215 | 70 | 281 | 351 | 30 249 | 5 247 | 35 496 |
47802 | 46 874 | 0 | 46 874 | 0 | 0 | 0 | 0 | 0 | 0 | 46 874 | 0 | 46 874 |
50209 | 0 | 78 413 | 78 413 | 0 | 3 418 | 3 418 | 0 | 3 383 | 3 383 | 0 | 78 448 | 78 448 |
51405 | 20 289 | 0 | 20 289 | 197 | 0 | 197 | 0 | 0 | 0 | 20 486 | 0 | 20 486 |
51504 | 0 | 0 | 0 | 21 968 | 0 | 21 968 | 21 968 | 0 | 21 968 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 43 983 | 0 | 43 983 | 43 983 | 0 | 43 983 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 9 052 | 0 | 9 052 | 9 052 | 0 | 9 052 | 0 | 0 | 0 |
60302 | 19 391 | 0 | 19 391 | 27 | 0 | 27 | 14 992 | 0 | 14 992 | 4 426 | 0 | 4 426 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 10 416 | 183 | 10 599 | 7 746 | 7 | 7 753 | 8 918 | 190 | 9 108 | 9 244 | 0 | 9 244 |
60314 | 628 | 532 | 1 160 | 0 | 39 | 39 | 0 | 571 | 571 | 628 | 0 | 628 |
60323 | 958 | 0 | 958 | 945 | 0 | 945 | 366 | 0 | 366 | 1 537 | 0 | 1 537 |
60401 | 17 431 | 0 | 17 431 | 245 | 0 | 245 | 0 | 0 | 0 | 17 676 | 0 | 17 676 |
60701 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 084 | 0 | 75 084 | 75 084 | 0 | 75 084 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61403 | 277 | 0 | 277 | 1 | 0 | 1 | 24 | 0 | 24 | 254 | 0 | 254 |
70606 | 524 224 | 0 | 524 224 | 286 504 | 0 | 286 504 | 1 | 0 | 1 | 810 727 | 0 | 810 727 |
70608 | 142 420 | 0 | 142 420 | 40 333 | 0 | 40 333 | 0 | 0 | 0 | 182 753 | 0 | 182 753 |
70611 | 0 | 0 | 0 | 14 975 | 0 | 14 975 | 0 | 0 | 0 | 14 975 | 0 | 14 975 |
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 | 20 257 | 0 | 20 257 | 253 909 | 0 | 253 909 |
30109 | 902 257 | 105 588 | 1 007 845 | 1 687 971 | 183 210 | 1 871 181 | 1 546 752 | 174 076 | 1 720 828 | 761 038 | 96 454 | 857 492 |
30111 | 46 | 2 233 | 2 279 | 555 | 1 623 | 2 178 | 555 | 27 | 582 | 46 | 637 | 683 |
30126 | 2 662 | 0 | 2 662 | 5 434 | 0 | 5 434 | 5 286 | 0 | 5 286 | 2 514 | 0 | 2 514 |
30220 | 0 | 21 937 | 21 937 | 0 | 47 520 | 47 520 | 0 | 25 583 | 25 583 | 0 | 0 | 0 |
30226 | 183 | 0 | 183 | 30 | 0 | 30 | 30 | 0 | 30 | 183 | 0 | 183 |
30232 | 36 | 0 | 36 | 15 307 | 604 | 15 911 | 15 307 | 604 | 15 911 | 36 | 0 | 36 |
30301 | 6 | 1 340 | 1 346 | 200 238 | 224 478 | 424 716 | 212 998 | 223 866 | 436 864 | 12 766 | 728 | 13 494 |
30305 | 0 | 0 | 0 | 109 276 | 109 440 | 218 716 | 116 276 | 109 440 | 225 716 | 7 000 | 0 | 7 000 |
31302 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 173 300 | 0 | 173 300 | 173 300 | 0 | 173 300 | 25 000 | 0 | 25 000 |
32211 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 14 564 | 0 | 14 564 | 143 285 | 0 | 143 285 | 142 883 | 0 | 142 883 | 14 162 | 0 | 14 162 |
40702 | 544 081 | 14 674 | 558 755 | 4 649 436 | 197 963 | 4 847 399 | 4 784 772 | 204 198 | 4 988 970 | 679 417 | 20 909 | 700 326 |
40703 | 1 837 | 29 | 1 866 | 25 470 | 23 | 25 493 | 25 579 | 1 | 25 580 | 1 946 | 7 | 1 953 |
40802 | 2 536 | 0 | 2 536 | 44 676 | 0 | 44 676 | 45 374 | 0 | 45 374 | 3 234 | 0 | 3 234 |
40807 | 929 | 924 | 1 853 | 2 235 | 2 122 | 4 357 | 2 057 | 1 878 | 3 935 | 751 | 680 | 1 431 |
40817 | 859 | 62 | 921 | 0 | 30 | 30 | 0 | 29 | 29 | 859 | 61 | 920 |
40820 | 7 | 17 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 17 | 24 |
40905 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 388 | 1 663 | 2 051 | 388 | 1 663 | 2 051 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 366 | 449 | 83 | 366 | 449 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 8 837 | 0 | 8 837 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 3 166 | 7 411 | 10 577 | 3 166 | 7 411 | 10 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 582 | 10 209 | 17 791 | 7 582 | 10 209 | 17 791 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 10 | 3 756 | 3 766 | 0 | 163 | 163 | 0 | 137 | 137 | 10 | 3 730 | 3 740 |
42309 | 63 | 0 | 63 | 56 | 0 | 56 | 41 | 0 | 41 | 48 | 0 | 48 |
42310 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 102 | 0 | 102 | 57 | 0 | 57 | 18 | 0 | 18 | 63 | 0 | 63 |
42313 | 126 | 0 | 126 | 20 | 0 | 20 | 35 | 0 | 35 | 141 | 0 | 141 |
42314 | 560 | 0 | 560 | 47 | 0 | 47 | 16 | 0 | 16 | 529 | 0 | 529 |
42315 | 80 | 0 | 80 | 6 | 0 | 6 | 4 | 0 | 4 | 78 | 0 | 78 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 122 101 | 0 | 122 101 | 130 594 | 0 | 130 594 | 103 847 | 0 | 103 847 | 95 354 | 0 | 95 354 |
45515 | 51 223 | 0 | 51 223 | 35 962 | 0 | 35 962 | 36 583 | 0 | 36 583 | 51 844 | 0 | 51 844 |
45818 | 27 477 | 0 | 27 477 | 3 821 | 0 | 3 821 | 4 572 | 0 | 4 572 | 28 228 | 0 | 28 228 |
45918 | 2 592 | 0 | 2 592 | 3 157 | 0 | 3 157 | 1 829 | 0 | 1 829 | 1 264 | 0 | 1 264 |
47405 | 0 | 0 | 0 | 183 252 | 2 920 | 186 172 | 183 252 | 2 920 | 186 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 677 993 | 40 827 981 | 65 505 974 | 24 677 993 | 40 827 981 | 65 505 974 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
47416 | 153 | 0 | 153 | 7 387 | 74 | 7 461 | 7 393 | 74 | 7 467 | 159 | 0 | 159 |
47422 | 582 | 202 | 784 | 13 903 | 26 786 | 40 689 | 14 200 | 27 138 | 41 338 | 879 | 554 | 1 433 |
47425 | 2 867 | 0 | 2 867 | 16 050 | 0 | 16 050 | 17 118 | 0 | 17 118 | 3 935 | 0 | 3 935 |
47426 | 7 115 | 0 | 7 115 | 1 980 | 570 | 2 550 | 5 413 | 570 | 5 983 | 10 548 | 0 | 10 548 |
47804 | 79 101 | 0 | 79 101 | 98 | 0 | 98 | 13 | 0 | 13 | 79 016 | 0 | 79 016 |
50220 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 212 | 0 | 212 | 2 465 | 0 | 2 465 |
51510 | 0 | 0 | 0 | 20 251 | 0 | 20 251 | 20 251 | 0 | 20 251 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 244 050 | 0 | 244 050 | 244 050 | 0 | 244 050 | 0 | 0 | 0 |
52302 | 15 000 | 0 | 15 000 | 395 350 | 0 | 395 350 | 397 850 | 0 | 397 850 | 17 500 | 0 | 17 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 |
52305 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 35 465 | 0 | 35 465 |
52406 | 0 | 0 | 0 | 395 416 | 0 | 395 416 | 395 416 | 0 | 395 416 | 0 | 0 | 0 |
52501 | 466 | 0 | 466 | 66 | 0 | 66 | 156 | 0 | 156 | 556 | 0 | 556 |
60301 | 2 967 | 0 | 2 967 | 21 162 | 0 | 21 162 | 18 336 | 0 | 18 336 | 141 | 0 | 141 |
60305 | 3 648 | 0 | 3 648 | 12 579 | 0 | 12 579 | 9 022 | 0 | 9 022 | 91 | 0 | 91 |
60309 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60311 | 3 688 | 0 | 3 688 | 526 | 0 | 526 | 515 | 0 | 515 | 3 677 | 0 | 3 677 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60324 | 1 554 | 0 | 1 554 | 3 | 0 | 3 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
60601 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 144 | 0 | 144 | 8 034 | 0 | 8 034 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 106 | 0 | 106 |
61304 | 1 892 | 0 | 1 892 | 326 | 0 | 326 | 168 | 0 | 168 | 1 734 | 0 | 1 734 |
70601 | 548 486 | 0 | 548 486 | 1 | 0 | 1 | 305 662 | 0 | 305 662 | 854 147 | 0 | 854 147 |
70602 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
70603 | 121 203 | 0 | 121 203 | 0 | 0 | 0 | 39 343 | 0 | 39 343 | 160 546 | 0 | 160 546 |
70801 | 20 257 | 0 | 20 257 | 20 257 | 0 | 20 257 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 395 350 | 0 | 395 350 | 395 350 | 0 | 395 350 | 0 | 0 | 0 |
90803 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
90901 | 69 216 | 0 | 69 216 | 78 633 | 0 | 78 633 | 5 886 | 0 | 5 886 | 141 963 | 0 | 141 963 |
90902 | 233 291 | 0 | 233 291 | 21 914 | 0 | 21 914 | 78 540 | 0 | 78 540 | 176 665 | 0 | 176 665 |
91414 | 761 830 | 31 786 | 793 616 | 24 543 | 1 289 | 25 832 | 52 817 | 1 371 | 54 188 | 733 556 | 31 704 | 765 260 |
91418 | 79 631 | 5 313 | 84 944 | 0 | 215 | 215 | 71 | 281 | 352 | 79 560 | 5 247 | 84 807 |
91501 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 057 | 0 | 2 057 |
91604 | 18 018 | 1 | 18 019 | 1 812 | 18 | 1 830 | 365 | 9 | 374 | 19 465 | 10 | 19 475 |
91803 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
99998 | 651 535 | 0 | 651 535 | 227 471 | 0 | 227 471 | 133 734 | 0 | 133 734 | 745 272 | 0 | 745 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
91311 | 22 261 | 0 | 22 261 | 0 | 0 | 0 | 89 700 | 0 | 89 700 | 111 961 | 0 | 111 961 |
91312 | 467 925 | 0 | 467 925 | 5 058 | 0 | 5 058 | 3 410 | 0 | 3 410 | 466 277 | 0 | 466 277 |
91315 | 30 670 | 0 | 30 670 | 0 | 0 | 0 | 0 | 0 | 0 | 30 670 | 0 | 30 670 |
91317 | 3 267 | 0 | 3 267 | 124 615 | 0 | 124 615 | 131 493 | 0 | 131 493 | 10 145 | 0 | 10 145 |
91507 | 125 739 | 0 | 125 739 | 3 693 | 0 | 3 693 | 2 500 | 0 | 2 500 | 124 546 | 0 | 124 546 |
91508 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
99999 | 1 336 207 | 0 | 1 336 207 | 537 357 | 0 | 537 357 | 523 775 | 0 | 523 775 | 1 322 625 | 0 | 1 322 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 909 844 | 369 828 | 1 279 672 | 20 571 676 | 12 813 465 | 33 385 141 | 20 511 833 | 12 279 559 | 32 791 392 | 969 687 | 903 734 | 1 873 421 |
93002 | 0 | 119 017 | 119 017 | 0 | 8 291 930 | 8 291 930 | 0 | 7 772 417 | 7 772 417 | 0 | 638 530 | 638 530 |
93301 | 0 | 0 | 0 | 0 | 47 709 | 47 709 | 0 | 47 709 | 47 709 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 47 609 | 47 609 | 0 | 47 609 | 47 609 | 0 | 0 | 0 |
93801 | 1 235 | 0 | 1 235 | 162 735 | 0 | 162 735 | 155 429 | 0 | 155 429 | 8 541 | 0 | 8 541 |
Пассив | ||||||||||||
96001 | 219 700 | 1 058 400 | 1 278 100 | 5 216 773 | 27 659 269 | 32 876 042 | 5 270 855 | 28 205 011 | 33 475 866 | 273 782 | 1 604 142 | 1 877 924 |
96002 | 0 | 118 973 | 118 973 | 0 | 7 791 309 | 7 791 309 | 0 | 8 310 234 | 8 310 234 | 0 | 637 898 | 637 898 |
96301 | 0 | 0 | 0 | 47 425 | 0 | 47 425 | 47 425 | 0 | 47 425 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 47 425 | 0 | 47 425 | 47 425 | 0 | 47 425 | 0 | 0 | 0 |
96801 | 2 851 | 0 | 2 851 | 145 475 | 0 | 145 475 | 147 294 | 0 | 147 294 | 4 670 | 0 | 4 670 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 501,0000 | 0 | 0 | 19,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2 504,0000 |
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