Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 66 593 | 12 400 | 78 993 | 745 630 | 1 132 074 | 1 877 704 | 753 157 | 1 085 213 | 1 838 370 | 59 066 | 59 261 | 118 327 |
20207 | 733 | 1 262 | 1 995 | 105 015 | 74 053 | 179 068 | 101 771 | 71 886 | 173 657 | 3 977 | 3 429 | 7 406 |
20208 | 22 230 | 984 | 23 214 | 47 286 | 4 516 | 51 802 | 50 038 | 3 591 | 53 629 | 19 478 | 1 909 | 21 387 |
20209 | 0 | 0 | 0 | 480 101 | 54 084 | 534 185 | 480 101 | 54 084 | 534 185 | 0 | 0 | 0 |
30102 | 363 981 | 0 | 363 981 | 10 672 968 | 0 | 10 672 968 | 10 833 288 | 0 | 10 833 288 | 203 661 | 0 | 203 661 |
30110 | 18 203 | 18 544 | 36 747 | 31 603 | 931 910 | 963 513 | 29 670 | 936 169 | 965 839 | 20 136 | 14 285 | 34 421 |
30114 | 0 | 867 068 | 867 068 | 0 | 731 274 | 731 274 | 0 | 701 991 | 701 991 | 0 | 896 351 | 896 351 |
30202 | 12 421 | 0 | 12 421 | 83 | 0 | 83 | 0 | 0 | 0 | 12 504 | 0 | 12 504 |
30204 | 266 | 0 | 266 | 122 | 0 | 122 | 0 | 0 | 0 | 388 | 0 | 388 |
30221 | 91 | 0 | 91 | 0 | 32 554 | 32 554 | 0 | 32 554 | 32 554 | 91 | 0 | 91 |
30233 | 1 626 | 338 | 1 964 | 33 924 | 9 495 | 43 419 | 35 082 | 9 768 | 44 850 | 468 | 65 | 533 |
30302 | 36 851 | 338 | 37 189 | 250 304 | 139 512 | 389 816 | 230 908 | 120 369 | 351 277 | 56 247 | 19 481 | 75 728 |
30306 | 28 000 | 0 | 28 000 | 78 141 | 78 145 | 156 286 | 88 141 | 78 145 | 166 286 | 18 000 | 0 | 18 000 |
30602 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 76 505 | 0 | 76 505 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 74 183 | 0 | 74 183 |
45201 | 5 481 | 0 | 5 481 | 0 | 0 | 0 | 5 481 | 0 | 5 481 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
45204 | 379 515 | 0 | 379 515 | 45 000 | 0 | 45 000 | 205 000 | 0 | 205 000 | 219 515 | 0 | 219 515 |
45205 | 888 175 | 0 | 888 175 | 30 000 | 0 | 30 000 | 80 380 | 0 | 80 380 | 837 795 | 0 | 837 795 |
45206 | 1 042 234 | 0 | 1 042 234 | 147 007 | 0 | 147 007 | 313 134 | 0 | 313 134 | 876 107 | 0 | 876 107 |
45207 | 344 130 | 0 | 344 130 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 342 830 | 0 | 342 830 |
45504 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45505 | 6 861 | 0 | 6 861 | 20 | 0 | 20 | 94 | 0 | 94 | 6 787 | 0 | 6 787 |
45506 | 38 686 | 0 | 38 686 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 36 274 | 0 | 36 274 |
45507 | 93 176 | 3 000 | 96 176 | 0 | 41 295 | 41 295 | 36 840 | 2 319 | 39 159 | 56 336 | 41 976 | 98 312 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45509 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45812 | 31 216 | 0 | 31 216 | 1 300 | 0 | 1 300 | 30 | 0 | 30 | 32 486 | 0 | 32 486 |
45815 | 442 | 0 | 442 | 104 | 0 | 104 | 39 | 0 | 39 | 507 | 0 | 507 |
45912 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 686 | 0 | 686 |
45915 | 254 | 0 | 254 | 49 | 29 | 78 | 19 | 29 | 48 | 284 | 0 | 284 |
47404 | 18 159 | 0 | 18 159 | 553 627 | 556 577 | 1 110 204 | 562 578 | 556 577 | 1 119 155 | 9 208 | 0 | 9 208 |
47408 | 0 | 0 | 0 | 16 111 166 | 18 192 722 | 34 303 888 | 16 111 166 | 18 192 722 | 34 303 888 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 210 | 441 | 651 | 4 010 | 662 749 | 666 759 | 3 959 | 662 642 | 666 601 | 261 | 548 | 809 |
47427 | 1 106 | 168 | 1 274 | 36 703 | 588 | 37 291 | 5 984 | 275 | 6 259 | 31 825 | 481 | 32 306 |
47801 | 0 | 9 076 | 9 076 | 30 319 | 2 093 | 32 412 | 0 | 367 | 367 | 30 319 | 10 802 | 41 121 |
50209 | 0 | 345 254 | 345 254 | 0 | 81 387 | 81 387 | 0 | 9 076 | 9 076 | 0 | 417 565 | 417 565 |
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 | 59 051 | 0 | 59 051 | 33 200 | 0 | 33 200 | 25 851 | 0 | 25 851 |
51404 | 25 703 | 0 | 25 703 | 0 | 0 | 0 | 25 703 | 0 | 25 703 | 0 | 0 | 0 |
51405 | 20 450 | 0 | 20 450 | 136 | 0 | 136 | 0 | 0 | 0 | 20 586 | 0 | 20 586 |
51501 | 114 395 | 0 | 114 395 | 28 426 | 0 | 28 426 | 0 | 0 | 0 | 142 821 | 0 | 142 821 |
51504 | 26 824 | 0 | 26 824 | 0 | 0 | 0 | 26 824 | 0 | 26 824 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 20 600 | 0 | 20 600 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 318 | 0 | 318 | 282 | 0 | 282 | 36 | 0 | 36 |
60312 | 7 669 | 0 | 7 669 | 16 823 | 7 | 16 830 | 15 022 | 7 | 15 029 | 9 470 | 0 | 9 470 |
60314 | 11 | 0 | 11 | 0 | 49 | 49 | 0 | 49 | 49 | 11 | 0 | 11 |
60323 | 837 | 0 | 837 | 186 | 0 | 186 | 141 | 0 | 141 | 882 | 0 | 882 |
60401 | 28 155 | 0 | 28 155 | 28 156 | 0 | 28 156 | 28 155 | 0 | 28 155 | 28 156 | 0 | 28 156 |
60901 | 220 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 903 | 0 | 53 903 | 53 903 | 0 | 53 903 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 381 | 0 | 381 | 0 | 0 | 0 | 342 | 0 | 342 | 39 | 0 | 39 |
70501 | 36 360 | 0 | 36 360 | 0 | 0 | 0 | 36 360 | 0 | 36 360 | 0 | 0 | 0 |
70606 | 4 881 823 | 0 | 4 881 823 | 355 271 | 0 | 355 271 | 4 882 060 | 0 | 4 882 060 | 355 034 | 0 | 355 034 |
70607 | 5 149 | 0 | 5 149 | 1 183 | 0 | 1 183 | 5 542 | 0 | 5 542 | 790 | 0 | 790 |
70608 | 589 515 | 0 | 589 515 | 88 635 | 0 | 88 635 | 589 515 | 0 | 589 515 | 88 635 | 0 | 88 635 |
70611 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
70706 | 0 | 0 | 0 | 4 884 732 | 0 | 4 884 732 | 0 | 0 | 0 | 4 884 732 | 0 | 4 884 732 |
70707 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
70708 | 0 | 0 | 0 | 589 515 | 0 | 589 515 | 0 | 0 | 0 | 589 515 | 0 | 589 515 |
70711 | 0 | 0 | 0 | 36 360 | 0 | 36 360 | 0 | 0 | 0 | 36 360 | 0 | 36 360 |
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 | 14 188 | 48 687 | 62 875 | 861 608 | 1 416 322 | 2 277 930 | 850 670 | 1 381 350 | 2 232 020 | 3 250 | 13 715 | 16 965 |
30111 | 2 353 | 20 872 | 23 225 | 2 618 | 53 382 | 56 000 | 2 116 | 43 612 | 45 728 | 1 851 | 11 102 | 12 953 |
30126 | 1 265 | 0 | 1 265 | 1 140 | 0 | 1 140 | 81 | 0 | 81 | 206 | 0 | 206 |
30226 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
30231 | 4 470 | 0 | 4 470 | 20 550 | 0 | 20 550 | 16 541 | 0 | 16 541 | 461 | 0 | 461 |
30232 | 0 | 0 | 0 | 43 230 | 11 617 | 54 847 | 43 321 | 11 617 | 54 938 | 91 | 0 | 91 |
30301 | 36 851 | 338 | 37 189 | 230 908 | 120 369 | 351 277 | 250 304 | 139 512 | 389 816 | 56 247 | 19 481 | 75 728 |
30305 | 28 000 | 0 | 28 000 | 88 141 | 78 145 | 166 286 | 78 141 | 78 145 | 156 286 | 18 000 | 0 | 18 000 |
30601 | 277 | 0 | 277 | 50 059 | 0 | 50 059 | 422 005 | 0 | 422 005 | 372 223 | 0 | 372 223 |
31302 | 0 | 0 | 0 | 1 597 700 | 104 906 | 1 702 606 | 1 597 700 | 104 906 | 1 702 606 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 356 000 | 190 068 | 546 068 | 377 500 | 277 762 | 655 262 | 21 500 | 87 694 | 109 194 |
31304 | 278 000 | 55 946 | 333 946 | 278 000 | 119 696 | 397 696 | 230 000 | 109 414 | 339 414 | 230 000 | 45 664 | 275 664 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 565 257 | 0 | 565 257 | 3 416 601 | 0 | 3 416 601 | 3 224 667 | 0 | 3 224 667 | 373 323 | 0 | 373 323 |
40702 | 1 716 340 | 16 794 | 1 733 134 | 16 812 766 | 257 456 | 17 070 222 | 16 141 707 | 272 123 | 16 413 830 | 1 045 281 | 31 461 | 1 076 742 |
40703 | 3 085 | 13 | 3 098 | 61 050 | 20 823 | 81 873 | 83 862 | 20 824 | 104 686 | 25 897 | 14 | 25 911 |
40802 | 3 117 | 0 | 3 117 | 15 558 | 0 | 15 558 | 15 803 | 0 | 15 803 | 3 362 | 0 | 3 362 |
40807 | 1 142 | 3 715 | 4 857 | 3 085 | 6 907 | 9 992 | 10 320 | 4 947 | 15 267 | 8 377 | 1 755 | 10 132 |
40817 | 5 258 | 1 954 | 7 212 | 1 330 | 97 | 1 427 | 24 | 400 | 424 | 3 952 | 2 257 | 6 209 |
40820 | 8 | 16 | 24 | 0 | 1 | 1 | 0 | 4 | 4 | 8 | 19 | 27 |
40905 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 706 | 3 998 | 4 704 | 706 | 3 998 | 4 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 270 | 926 | 1 196 | 270 | 926 | 1 196 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 396 | 0 | 23 396 | 23 609 | 0 | 23 609 | 213 | 0 | 213 |
40912 | 0 | 0 | 0 | 1 860 | 8 209 | 10 069 | 1 860 | 8 209 | 10 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 271 | 13 851 | 22 122 | 8 271 | 13 851 | 22 122 | 0 | 0 | 0 |
42306 | 132 766 | 4 366 | 137 132 | 400 | 2 994 | 3 394 | 200 | 3 764 | 3 964 | 132 566 | 5 136 | 137 702 |
42309 | 66 | 0 | 66 | 84 | 0 | 84 | 69 | 0 | 69 | 51 | 0 | 51 |
42310 | 6 | 0 | 6 | 14 | 0 | 14 | 11 | 0 | 11 | 3 | 0 | 3 |
42311 | 36 | 0 | 36 | 21 | 0 | 21 | 16 | 0 | 16 | 31 | 0 | 31 |
42312 | 57 | 0 | 57 | 27 | 0 | 27 | 22 | 0 | 22 | 52 | 0 | 52 |
42313 | 309 | 0 | 309 | 68 | 0 | 68 | 29 | 0 | 29 | 270 | 0 | 270 |
42314 | 1 026 | 0 | 1 026 | 57 | 0 | 57 | 46 | 0 | 46 | 1 015 | 0 | 1 015 |
42315 | 147 | 0 | 147 | 2 | 0 | 2 | 15 | 0 | 15 | 160 | 0 | 160 |
42609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 2 772 | 0 | 2 772 | 2 915 | 0 | 2 915 | 262 | 0 | 262 | 119 | 0 | 119 |
45215 | 76 378 | 0 | 76 378 | 8 618 | 0 | 8 618 | 47 088 | 0 | 47 088 | 114 848 | 0 | 114 848 |
45515 | 14 919 | 0 | 14 919 | 4 482 | 0 | 4 482 | 8 278 | 0 | 8 278 | 18 715 | 0 | 18 715 |
45818 | 16 119 | 0 | 16 119 | 9 | 0 | 9 | 1 433 | 0 | 1 433 | 17 543 | 0 | 17 543 |
45918 | 611 | 0 | 611 | 12 | 0 | 12 | 12 | 0 | 12 | 611 | 0 | 611 |
47405 | 0 | 0 | 0 | 166 968 | 48 130 | 215 098 | 166 968 | 48 130 | 215 098 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 311 523 | 18 000 546 | 34 312 069 | 16 311 523 | 18 000 546 | 34 312 069 | 0 | 0 | 0 |
47411 | 22 | 31 | 53 | 24 | 15 | 39 | 1 128 | 43 | 1 171 | 1 126 | 59 | 1 185 |
47416 | 118 | 0 | 118 | 11 682 | 55 | 11 737 | 12 992 | 55 | 13 047 | 1 428 | 0 | 1 428 |
47422 | 376 | 120 598 | 120 974 | 12 873 | 474 548 | 487 421 | 23 636 | 359 798 | 383 434 | 11 139 | 5 848 | 16 987 |
47425 | 11 790 | 0 | 11 790 | 24 681 | 0 | 24 681 | 25 024 | 0 | 25 024 | 12 133 | 0 | 12 133 |
47426 | 32 | 9 | 41 | 8 448 | 366 | 8 814 | 8 532 | 380 | 8 912 | 116 | 23 | 139 |
47804 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 30 813 | 0 | 30 813 | 33 155 | 0 | 33 155 |
50620 | 5 149 | 0 | 5 149 | 393 | 0 | 393 | 1 183 | 0 | 1 183 | 5 939 | 0 | 5 939 |
51510 | 29 656 | 0 | 29 656 | 20 600 | 0 | 20 600 | 63 783 | 0 | 63 783 | 72 839 | 0 | 72 839 |
52301 | 37 360 | 0 | 37 360 | 58 760 | 0 | 58 760 | 339 370 | 0 | 339 370 | 317 970 | 0 | 317 970 |
52302 | 289 370 | 0 | 289 370 | 289 370 | 0 | 289 370 | 0 | 46 039 | 46 039 | 0 | 46 039 | 46 039 |
52305 | 312 800 | 0 | 312 800 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 262 800 | 0 | 262 800 |
52306 | 203 235 | 0 | 203 235 | 0 | 0 | 0 | 0 | 0 | 0 | 203 235 | 0 | 203 235 |
52406 | 0 | 0 | 0 | 54 973 | 0 | 54 973 | 63 909 | 0 | 63 909 | 8 936 | 0 | 8 936 |
52501 | 53 219 | 0 | 53 219 | 5 135 | 0 | 5 135 | 9 017 | 26 | 9 043 | 57 101 | 26 | 57 127 |
60301 | 1 616 | 0 | 1 616 | 5 365 | 0 | 5 365 | 8 202 | 0 | 8 202 | 4 453 | 0 | 4 453 |
60305 | 89 | 0 | 89 | 5 822 | 0 | 5 822 | 13 056 | 0 | 13 056 | 7 323 | 0 | 7 323 |
60309 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 1 141 | 5 | 1 146 | 1 150 | 5 | 1 155 | 90 | 0 | 90 |
60313 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 159 | 0 | 159 | 0 | 0 | 0 | 2 | 0 | 2 | 161 | 0 | 161 |
60324 | 1 738 | 0 | 1 738 | 3 | 0 | 3 | 58 | 0 | 58 | 1 793 | 0 | 1 793 |
60601 | 9 828 | 0 | 9 828 | 9 827 | 0 | 9 827 | 10 181 | 0 | 10 181 | 10 182 | 0 | 10 182 |
60903 | 65 | 0 | 65 | 65 | 0 | 65 | 68 | 0 | 68 | 68 | 0 | 68 |
61304 | 3 933 | 0 | 3 933 | 669 | 0 | 669 | 762 | 0 | 762 | 4 026 | 0 | 4 026 |
70601 | 4 977 319 | 0 | 4 977 319 | 4 977 625 | 0 | 4 977 625 | 244 210 | 0 | 244 210 | 243 904 | 0 | 243 904 |
70603 | 748 767 | 0 | 748 767 | 748 767 | 0 | 748 767 | 290 276 | 0 | 290 276 | 290 276 | 0 | 290 276 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 980 409 | 0 | 4 980 409 | 4 980 409 | 0 | 4 980 409 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 748 768 | 0 | 748 768 | 748 768 | 0 | 748 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 13 749 | 0 | 13 749 | 8 889 | 0 | 8 889 | 7 788 | 0 | 7 788 | 14 850 | 0 | 14 850 |
90902 | 146 982 | 0 | 146 982 | 10 839 | 0 | 10 839 | 7 858 | 0 | 7 858 | 149 963 | 0 | 149 963 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 24 933 | 0 | 24 933 | 0 | 0 | 0 | 24 933 | 0 | 24 933 | 0 | 0 | 0 |
91414 | 1 416 117 | 33 459 | 1 449 576 | 223 706 | 7 752 | 231 458 | 121 259 | 880 | 122 139 | 1 518 564 | 40 331 | 1 558 895 |
91418 | 0 | 9 076 | 9 076 | 30 319 | 2 093 | 32 412 | 0 | 366 | 366 | 30 319 | 10 803 | 41 122 |
91604 | 3 497 | 4 | 3 501 | 568 | 27 | 595 | 80 | 26 | 106 | 3 985 | 5 | 3 990 |
99998 | 2 070 683 | 0 | 2 070 683 | 527 134 | 0 | 527 134 | 570 723 | 0 | 570 723 | 2 027 094 | 0 | 2 027 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91311 | 441 508 | 0 | 441 508 | 0 | 0 | 0 | 0 | 0 | 0 | 441 508 | 0 | 441 508 |
91312 | 1 030 078 | 0 | 1 030 078 | 178 381 | 0 | 178 381 | 154 621 | 0 | 154 621 | 1 006 318 | 0 | 1 006 318 |
91315 | 309 133 | 0 | 309 133 | 5 000 | 0 | 5 000 | 1 961 | 0 | 1 961 | 306 094 | 0 | 306 094 |
91316 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 0 | 0 | 0 | 8 167 | 0 | 8 167 |
91317 | 76 434 | 0 | 76 434 | 326 220 | 0 | 326 220 | 311 500 | 0 | 311 500 | 61 714 | 0 | 61 714 |
91507 | 201 289 | 0 | 201 289 | 60 917 | 0 | 60 917 | 58 847 | 0 | 58 847 | 199 219 | 0 | 199 219 |
91508 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
99999 | 1 647 819 | 0 | 1 647 819 | 213 190 | 0 | 213 190 | 334 193 | 0 | 334 193 | 1 768 822 | 0 | 1 768 822 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 934 867 | 0 | 934 867 | 15 890 958 | 2 276 485 | 18 167 443 | 15 600 508 | 2 249 087 | 17 849 595 | 1 225 317 | 27 398 | 1 252 715 |
93301 | 71 788 | 0 | 71 788 | 0 | 0 | 0 | 71 788 | 0 | 71 788 | 0 | 0 | 0 |
93801 | 5 306 | 0 | 5 306 | 122 128 | 0 | 122 128 | 125 162 | 0 | 125 162 | 2 272 | 0 | 2 272 |
Пассив | ||||||||||||
96001 | 0 | 940 173 | 940 173 | 355 152 | 17 802 246 | 18 157 398 | 368 801 | 18 097 759 | 18 466 560 | 13 649 | 1 235 686 | 1 249 335 |
96301 | 0 | 70 513 | 70 513 | 0 | 73 279 | 73 279 | 0 | 2 766 | 2 766 | 0 | 0 | 0 |
96801 | 1 275 | 0 | 1 275 | 293 390 | 0 | 293 390 | 297 767 | 0 | 297 767 | 5 652 | 0 | 5 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 36 723 041,0000 | 0 | 0 | 36 724 622,0000 | 0 | 0 | 36 724 622,0000 | 0 | 0 | 36 723 041,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 581,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 581,0000 |
98050 | 0 | 0 | 36 721 465,0000 | 0 | 0 | 36 721 476,0000 | 0 | 0 | 36 721 482,0000 | 0 | 0 | 36 721 471,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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