Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 17 736 | 15 393 | 33 129 | 234 758 | 201 831 | 436 589 | 225 681 | 190 765 | 416 446 | 26 813 | 26 459 | 53 272 |
20208 | 6 822 | 122 | 6 944 | 6 105 | 92 | 6 197 | 10 524 | 184 | 10 708 | 2 403 | 30 | 2 433 |
20209 | 0 | 0 | 0 | 124 706 | 3 926 | 128 632 | 124 706 | 3 926 | 128 632 | 0 | 0 | 0 |
30102 | 80 682 | 0 | 80 682 | 7 389 201 | 0 | 7 389 201 | 7 415 604 | 0 | 7 415 604 | 54 279 | 0 | 54 279 |
30110 | 358 | 95 682 | 96 040 | 721 243 | 391 670 | 1 112 913 | 709 514 | 482 637 | 1 192 151 | 12 087 | 4 715 | 16 802 |
30114 | 1 | 595 166 | 595 167 | 1 141 811 | 3 433 100 | 4 574 911 | 1 141 803 | 3 725 613 | 4 867 416 | 9 | 302 653 | 302 662 |
30202 | 13 279 | 0 | 13 279 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 15 690 | 0 | 15 690 |
30204 | 1 229 | 0 | 1 229 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
30213 | 0 | 94 | 94 | 5 515 | 12 | 5 527 | 5 510 | 5 | 5 515 | 5 | 101 | 106 |
30219 | 0 | 0 | 0 | 5 517 | 9 | 5 526 | 5 517 | 9 | 5 526 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 80 | 80 | 0 | 80 | 80 | 91 | 0 | 91 |
30233 | 316 | 113 | 429 | 12 903 | 54 | 12 957 | 12 752 | 14 | 12 766 | 467 | 153 | 620 |
30302 | 1 778 | 524 | 2 302 | 620 578 | 563 750 | 1 184 328 | 621 886 | 563 995 | 1 185 881 | 470 | 279 | 749 |
30306 | 0 | 0 | 0 | 281 549 | 282 060 | 563 609 | 281 549 | 282 060 | 563 609 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 085 000 | 89 664 | 1 174 664 | 985 000 | 89 664 | 1 074 664 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 670 | 670 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 652 | 652 |
45103 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
45201 | 485 | 0 | 485 | 403 | 0 | 403 | 888 | 0 | 888 | 0 | 0 | 0 |
45203 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
45204 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 |
45205 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
45206 | 1 070 544 | 0 | 1 070 544 | 37 600 | 0 | 37 600 | 1 600 | 0 | 1 600 | 1 106 544 | 0 | 1 106 544 |
45207 | 113 045 | 0 | 113 045 | 0 | 0 | 0 | 10 734 | 0 | 10 734 | 102 311 | 0 | 102 311 |
45506 | 59 925 | 0 | 59 925 | 0 | 0 | 0 | 6 615 | 0 | 6 615 | 53 310 | 0 | 53 310 |
45507 | 87 631 | 774 | 88 405 | 0 | 13 | 13 | 393 | 67 | 460 | 87 238 | 720 | 87 958 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 22 467 | 0 | 22 467 | 187 | 0 | 187 | 221 | 0 | 221 | 22 433 | 0 | 22 433 |
45912 | 300 | 0 | 300 | 50 | 0 | 50 | 0 | 0 | 0 | 350 | 0 | 350 |
45915 | 968 | 18 | 986 | 40 | 18 | 58 | 40 | 18 | 58 | 968 | 18 | 986 |
47404 | 4 079 | 0 | 4 079 | 1 587 440 | 1 571 998 | 3 159 438 | 1 571 316 | 1 571 998 | 3 143 314 | 20 203 | 0 | 20 203 |
47408 | 0 | 0 | 0 | 27 829 035 | 38 669 391 | 66 498 426 | 27 829 035 | 38 669 391 | 66 498 426 | 0 | 0 | 0 |
47423 | 232 | 963 | 1 195 | 586 | 60 903 | 61 489 | 569 | 60 883 | 61 452 | 249 | 983 | 1 232 |
47427 | 384 | 14 | 398 | 16 671 | 48 | 16 719 | 15 841 | 48 | 15 889 | 1 214 | 14 | 1 228 |
47801 | 41 963 | 4 159 | 46 122 | 0 | 76 | 76 | 0 | 284 | 284 | 41 963 | 3 951 | 45 914 |
47802 | 46 486 | 0 | 46 486 | 0 | 0 | 0 | 0 | 0 | 0 | 46 486 | 0 | 46 486 |
51401 | 0 | 0 | 0 | 57 164 | 0 | 57 164 | 32 106 | 0 | 32 106 | 25 058 | 0 | 25 058 |
51403 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 25 015 | 0 | 25 015 | 0 | 0 | 0 |
51404 | 31 784 | 0 | 31 784 | 0 | 0 | 0 | 31 784 | 0 | 31 784 | 0 | 0 | 0 |
51501 | 14 989 | 0 | 14 989 | 84 | 0 | 84 | 15 073 | 0 | 15 073 | 0 | 0 | 0 |
51502 | 1 200 | 0 | 1 200 | 6 | 0 | 6 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
60302 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 887 | 0 | 1 887 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 6 521 | 0 | 6 521 | 2 659 | 8 | 2 667 | 4 891 | 8 | 4 899 | 4 289 | 0 | 4 289 |
60314 | 285 | 290 | 575 | 0 | 0 | 0 | 0 | 290 | 290 | 285 | 0 | 285 |
60323 | 20 955 | 0 | 20 955 | 218 | 0 | 218 | 235 | 0 | 235 | 20 938 | 0 | 20 938 |
60401 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 0 | 0 | 0 | 16 427 | 0 | 16 427 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 385 | 0 | 48 385 | 48 385 | 0 | 48 385 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 327 | 0 | 327 | 0 | 0 | 0 | 101 | 0 | 101 | 226 | 0 | 226 |
70606 | 3 426 927 | 0 | 3 426 927 | 181 818 | 0 | 181 818 | 3 426 927 | 0 | 3 426 927 | 181 818 | 0 | 181 818 |
70608 | 553 122 | 0 | 553 122 | 26 120 | 0 | 26 120 | 553 122 | 0 | 553 122 | 26 120 | 0 | 26 120 |
70611 | 25 762 | 0 | 25 762 | 1 003 | 0 | 1 003 | 25 762 | 0 | 25 762 | 1 003 | 0 | 1 003 |
70706 | 0 | 0 | 0 | 3 428 936 | 0 | 3 428 936 | 20 | 0 | 20 | 3 428 916 | 0 | 3 428 916 |
70708 | 0 | 0 | 0 | 553 122 | 0 | 553 122 | 0 | 0 | 0 | 553 122 | 0 | 553 122 |
70711 | 0 | 0 | 0 | 25 762 | 0 | 25 762 | 0 | 0 | 0 | 25 762 | 0 | 25 762 |
Пассив | ||||||||||||
10207 | 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 | 253 909 | 0 | 253 909 | 0 | 0 | 0 | 0 | 0 | 0 | 253 909 | 0 | 253 909 |
30109 | 120 419 | 69 479 | 189 898 | 2 898 944 | 2 195 575 | 5 094 519 | 2 881 312 | 2 195 436 | 5 076 748 | 102 787 | 69 340 | 172 127 |
30111 | 7 | 312 | 319 | 660 | 11 | 671 | 660 | 12 | 672 | 7 | 313 | 320 |
30126 | 852 | 0 | 852 | 2 919 | 0 | 2 919 | 3 059 | 0 | 3 059 | 992 | 0 | 992 |
30226 | 264 | 0 | 264 | 41 | 0 | 41 | 81 | 0 | 81 | 304 | 0 | 304 |
30232 | 42 | 0 | 42 | 8 206 | 182 | 8 388 | 8 332 | 182 | 8 514 | 168 | 0 | 168 |
30301 | 1 779 | 523 | 2 302 | 621 887 | 563 995 | 1 185 882 | 620 578 | 563 751 | 1 184 329 | 470 | 279 | 749 |
30305 | 0 | 0 | 0 | 281 549 | 282 060 | 563 609 | 281 549 | 282 060 | 563 609 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 660 000 | 0 | 660 000 | 55 000 | 0 | 55 000 |
31303 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31304 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 342 | 0 | 342 | 9 | 0 | 9 | 0 | 0 | 0 | 333 | 0 | 333 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 82 163 | 0 | 82 163 | 332 946 | 0 | 332 946 | 431 658 | 0 | 431 658 | 180 875 | 0 | 180 875 |
40702 | 838 679 | 12 549 | 851 228 | 5 941 449 | 1 813 356 | 7 754 805 | 5 666 374 | 1 814 199 | 7 480 573 | 563 604 | 13 392 | 576 996 |
40703 | 2 640 | 0 | 2 640 | 13 282 | 0 | 13 282 | 12 233 | 0 | 12 233 | 1 591 | 0 | 1 591 |
40802 | 9 599 | 0 | 9 599 | 19 038 | 0 | 19 038 | 18 755 | 0 | 18 755 | 9 316 | 0 | 9 316 |
40807 | 989 | 1 697 | 2 686 | 2 488 | 2 490 | 4 978 | 2 412 | 2 754 | 5 166 | 913 | 1 961 | 2 874 |
40817 | 857 | 151 | 1 008 | 0 | 121 | 121 | 0 | 32 | 32 | 857 | 62 | 919 |
40820 | 7 | 17 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 7 | 16 | 23 |
40905 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 77 | 172 | 249 | 77 | 172 | 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 70 | 73 | 3 | 70 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 460 | 0 | 7 460 | 7 460 | 0 | 7 460 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 379 | 3 292 | 3 671 | 379 | 3 292 | 3 671 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 161 | 3 651 | 4 812 | 1 161 | 3 651 | 4 812 | 0 | 0 | 0 |
42102 | 0 | 52 725 | 52 725 | 0 | 52 808 | 52 808 | 0 | 83 | 83 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42307 | 10 | 3 882 | 3 892 | 1 | 165 | 166 | 0 | 89 | 89 | 9 | 3 806 | 3 815 |
42309 | 54 | 0 | 54 | 10 | 0 | 10 | 15 | 0 | 15 | 59 | 0 | 59 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 27 | 0 | 27 | 27 | 0 | 27 |
42312 | 45 | 0 | 45 | 15 | 0 | 15 | 6 | 0 | 6 | 36 | 0 | 36 |
42313 | 114 | 0 | 114 | 27 | 0 | 27 | 18 | 0 | 18 | 105 | 0 | 105 |
42314 | 375 | 0 | 375 | 34 | 0 | 34 | 24 | 0 | 24 | 365 | 0 | 365 |
42315 | 66 | 0 | 66 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
44005 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 |
45215 | 89 223 | 0 | 89 223 | 11 138 | 0 | 11 138 | 19 866 | 0 | 19 866 | 97 951 | 0 | 97 951 |
45515 | 54 792 | 0 | 54 792 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 48 126 | 0 | 48 126 |
45818 | 35 553 | 0 | 35 553 | 133 | 0 | 133 | 99 | 0 | 99 | 35 519 | 0 | 35 519 |
45918 | 1 277 | 0 | 1 277 | 29 | 0 | 29 | 29 | 0 | 29 | 1 277 | 0 | 1 277 |
47405 | 0 | 0 | 0 | 960 960 | 406 685 | 1 367 645 | 960 960 | 406 685 | 1 367 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 531 012 | 39 002 860 | 66 533 872 | 27 531 012 | 39 002 860 | 66 533 872 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 10 586 | 0 | 10 586 | 428 | 0 | 428 |
47422 | 192 | 79 | 271 | 2 560 | 49 919 | 52 479 | 2 629 | 49 988 | 52 617 | 261 | 148 | 409 |
47425 | 9 253 | 0 | 9 253 | 38 208 | 0 | 38 208 | 30 377 | 0 | 30 377 | 1 422 | 0 | 1 422 |
47426 | 65 | 4 | 69 | 355 | 313 | 668 | 1 035 | 309 | 1 344 | 745 | 0 | 745 |
47804 | 81 556 | 0 | 81 556 | 90 | 0 | 90 | 0 | 0 | 0 | 81 466 | 0 | 81 466 |
51510 | 3 885 | 0 | 3 885 | 3 907 | 0 | 3 907 | 22 | 0 | 22 | 0 | 0 | 0 |
52301 | 55 000 | 0 | 55 000 | 435 000 | 0 | 435 000 | 467 100 | 0 | 467 100 | 87 100 | 0 | 87 100 |
52302 | 209 900 | 0 | 209 900 | 467 100 | 0 | 467 100 | 338 200 | 0 | 338 200 | 81 000 | 0 | 81 000 |
52303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 535 356 | 0 | 535 356 | 535 356 | 0 | 535 356 | 0 | 0 | 0 |
52501 | 23 | 0 | 23 | 356 | 0 | 356 | 399 | 0 | 399 | 66 | 0 | 66 |
60301 | 563 | 0 | 563 | 2 408 | 0 | 2 408 | 2 266 | 0 | 2 266 | 421 | 0 | 421 |
60305 | 3 | 0 | 3 | 6 199 | 0 | 6 199 | 8 086 | 0 | 8 086 | 1 890 | 0 | 1 890 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60311 | 120 | 0 | 120 | 1 607 | 48 | 1 655 | 1 556 | 48 | 1 604 | 69 | 0 | 69 |
60313 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
60322 | 210 | 0 | 210 | 230 | 0 | 230 | 2 694 | 0 | 2 694 | 2 674 | 0 | 2 674 |
60324 | 729 | 0 | 729 | 1 | 0 | 1 | 6 | 0 | 6 | 734 | 0 | 734 |
60601 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 129 | 0 | 129 | 8 529 | 0 | 8 529 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 2 | 0 | 2 | 128 | 0 | 128 |
61301 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61304 | 1 632 | 0 | 1 632 | 234 | 0 | 234 | 242 | 0 | 242 | 1 640 | 0 | 1 640 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 |
70601 | 3 456 705 | 0 | 3 456 705 | 3 456 705 | 0 | 3 456 705 | 200 226 | 0 | 200 226 | 200 226 | 0 | 200 226 |
70602 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 552 275 | 0 | 552 275 | 552 275 | 0 | 552 275 | 14 799 | 0 | 14 799 | 14 799 | 0 | 14 799 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 3 456 858 | 0 | 3 456 858 | 3 456 853 | 0 | 3 456 853 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 552 275 | 0 | 552 275 | 552 275 | 0 | 552 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
90901 | 125 672 | 0 | 125 672 | 4 616 | 0 | 4 616 | 2 942 | 0 | 2 942 | 127 346 | 0 | 127 346 |
90902 | 98 421 | 0 | 98 421 | 3 337 | 0 | 3 337 | 5 012 | 0 | 5 012 | 96 746 | 0 | 96 746 |
91414 | 792 697 | 32 991 | 825 688 | 0 | 606 | 606 | 37 804 | 1 482 | 39 286 | 754 893 | 32 115 | 787 008 |
91418 | 91 275 | 4 159 | 95 434 | 0 | 98 | 98 | 0 | 264 | 264 | 91 275 | 3 993 | 95 268 |
91604 | 28 216 | 18 | 28 234 | 1 259 | 6 | 1 265 | 57 | 18 | 75 | 29 418 | 6 | 29 424 |
91803 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
99998 | 611 310 | 0 | 611 310 | 700 128 | 0 | 700 128 | 384 856 | 0 | 384 856 | 926 582 | 0 | 926 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
91311 | 22 261 | 0 | 22 261 | 0 | 0 | 0 | 0 | 0 | 0 | 22 261 | 0 | 22 261 |
91312 | 470 570 | 0 | 470 570 | 10 438 | 0 | 10 438 | 0 | 0 | 0 | 460 132 | 0 | 460 132 |
91315 | 62 272 | 0 | 62 272 | 8 640 | 0 | 8 640 | 23 008 | 0 | 23 008 | 76 640 | 0 | 76 640 |
91317 | 8 864 | 0 | 8 864 | 355 192 | 0 | 355 192 | 346 678 | 0 | 346 678 | 350 | 0 | 350 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 326 583 | 0 | 326 583 | 326 583 | 0 | 326 583 |
91507 | 45 499 | 0 | 45 499 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 38 826 | 0 | 38 826 |
91508 | 1 844 | 0 | 1 844 | 54 | 0 | 54 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
99999 | 1 306 713 | 0 | 1 306 713 | 582 579 | 0 | 582 579 | 544 923 | 0 | 544 923 | 1 269 057 | 0 | 1 269 057 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 118 992 | 688 466 | 1 807 458 | 13 064 177 | 16 491 851 | 29 556 028 | 13 436 309 | 16 084 690 | 29 520 999 | 746 860 | 1 095 627 | 1 842 487 |
93002 | 0 | 298 757 | 298 757 | 0 | 5 336 343 | 5 336 343 | 0 | 5 544 928 | 5 544 928 | 0 | 90 172 | 90 172 |
93801 | 3 844 | 0 | 3 844 | 167 607 | 0 | 167 607 | 167 654 | 0 | 167 654 | 3 797 | 0 | 3 797 |
Пассив | ||||||||||||
96001 | 547 117 | 1 260 061 | 1 807 178 | 12 251 389 | 17 283 297 | 29 534 686 | 12 202 033 | 17 369 300 | 29 571 333 | 497 761 | 1 346 064 | 1 843 825 |
96002 | 0 | 299 364 | 299 364 | 0 | 5 570 844 | 5 570 844 | 0 | 5 361 610 | 5 361 610 | 0 | 90 130 | 90 130 |
96801 | 3 517 | 0 | 3 517 | 128 235 | 0 | 128 235 | 127 219 | 0 | 127 219 | 2 501 | 0 | 2 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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