Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 002 | 11 991 | 47 993 | 759 562 | 296 550 | 1 056 112 | 761 060 | 279 017 | 1 040 077 | 34 504 | 29 524 | 64 028 |
20207 | 878 | 517 | 1 395 | 51 996 | 44 391 | 96 387 | 52 177 | 44 577 | 96 754 | 697 | 331 | 1 028 |
20208 | 18 677 | 717 | 19 394 | 36 712 | 819 | 37 531 | 36 825 | 1 085 | 37 910 | 18 564 | 451 | 19 015 |
20209 | 0 | 0 | 0 | 371 721 | 23 050 | 394 771 | 371 721 | 23 050 | 394 771 | 0 | 0 | 0 |
30102 | 178 249 | 0 | 178 249 | 14 859 606 | 0 | 14 859 606 | 14 895 906 | 0 | 14 895 906 | 141 949 | 0 | 141 949 |
30110 | 4 361 | 11 989 | 16 350 | 32 889 | 1 144 954 | 1 177 843 | 35 621 | 1 146 268 | 1 181 889 | 1 629 | 10 675 | 12 304 |
30114 | 0 | 846 813 | 846 813 | 0 | 301 430 | 301 430 | 0 | 281 630 | 281 630 | 0 | 866 613 | 866 613 |
30202 | 13 926 | 0 | 13 926 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 19 661 | 0 | 19 661 |
30204 | 895 | 0 | 895 | 0 | 0 | 0 | 491 | 0 | 491 | 404 | 0 | 404 |
30221 | 91 | 66 | 157 | 0 | 624 | 624 | 0 | 690 | 690 | 91 | 0 | 91 |
30233 | 601 | 76 | 677 | 31 942 | 381 | 32 323 | 32 125 | 417 | 32 542 | 418 | 40 | 458 |
30302 | 138 | 344 | 482 | 154 249 | 153 115 | 307 364 | 152 551 | 153 381 | 305 932 | 1 836 | 78 | 1 914 |
30306 | 7 000 | 0 | 7 000 | 76 703 | 76 985 | 153 688 | 76 703 | 76 985 | 153 688 | 7 000 | 0 | 7 000 |
30602 | 77 | 0 | 77 | 17 | 0 | 17 | 0 | 0 | 0 | 94 | 0 | 94 |
32002 | 0 | 0 | 0 | 60 000 | 14 718 | 74 718 | 60 000 | 14 718 | 74 718 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 38 049 | 38 049 | 0 | 38 049 | 38 049 | 0 | 0 | 0 |
32201 | 0 | 469 | 469 | 0 | 50 | 50 | 0 | 43 | 43 | 0 | 476 | 476 |
45107 | 74 183 | 0 | 74 183 | 0 | 0 | 0 | 74 183 | 0 | 74 183 | 0 | 0 | 0 |
45201 | 2 834 | 0 | 2 834 | 3 516 | 0 | 3 516 | 3 558 | 0 | 3 558 | 2 792 | 0 | 2 792 |
45204 | 166 900 | 0 | 166 900 | 0 | 0 | 0 | 166 900 | 0 | 166 900 | 0 | 0 | 0 |
45205 | 52 500 | 0 | 52 500 | 117 000 | 0 | 117 000 | 45 000 | 0 | 45 000 | 124 500 | 0 | 124 500 |
45206 | 1 701 357 | 0 | 1 701 357 | 94 900 | 0 | 94 900 | 261 000 | 0 | 261 000 | 1 535 257 | 0 | 1 535 257 |
45207 | 594 400 | 0 | 594 400 | 126 000 | 0 | 126 000 | 5 000 | 0 | 5 000 | 715 400 | 0 | 715 400 |
45505 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 42 | 0 | 42 | 3 810 | 0 | 3 810 |
45506 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 51 401 | 0 | 51 401 |
45507 | 62 264 | 1 360 | 63 624 | 0 | 142 | 142 | 403 | 151 | 554 | 61 861 | 1 351 | 63 212 |
45509 | 447 | 0 | 447 | 0 | 0 | 0 | 188 | 0 | 188 | 259 | 0 | 259 |
45812 | 22 240 | 0 | 22 240 | 0 | 0 | 0 | 9 153 | 0 | 9 153 | 13 087 | 0 | 13 087 |
45815 | 3 014 | 0 | 3 014 | 1 172 | 0 | 1 172 | 412 | 0 | 412 | 3 774 | 0 | 3 774 |
45912 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 548 | 0 | 548 | 5 983 | 0 | 5 983 |
45915 | 2 217 | 0 | 2 217 | 620 | 0 | 620 | 674 | 0 | 674 | 2 163 | 0 | 2 163 |
47404 | 99 | 0 | 99 | 397 473 | 395 154 | 792 627 | 397 474 | 395 154 | 792 628 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 26 684 111 | 26 711 882 | 53 395 993 | 26 684 111 | 26 711 882 | 53 395 993 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 211 | 510 | 721 | 4 657 | 349 316 | 353 973 | 4 672 | 349 252 | 353 924 | 196 | 574 | 770 |
47427 | 570 | 24 | 594 | 25 566 | 95 | 25 661 | 25 925 | 93 | 26 018 | 211 | 26 | 237 |
47801 | 30 319 | 8 784 | 39 103 | 0 | 938 | 938 | 0 | 943 | 943 | 30 319 | 8 779 | 39 098 |
47802 | 46 486 | 0 | 46 486 | 0 | 0 | 0 | 0 | 0 | 0 | 46 486 | 0 | 46 486 |
50209 | 0 | 302 425 | 302 425 | 0 | 33 382 | 33 382 | 0 | 27 877 | 27 877 | 0 | 307 930 | 307 930 |
50605 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
51401 | 0 | 0 | 0 | 12 778 | 0 | 12 778 | 12 778 | 0 | 12 778 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 87 978 | 0 | 87 978 | 87 978 | 0 | 87 978 | 0 | 0 | 0 |
51404 | 12 677 | 0 | 12 677 | 0 | 0 | 0 | 12 677 | 0 | 12 677 | 0 | 0 | 0 |
51405 | 33 786 | 0 | 33 786 | 358 | 0 | 358 | 0 | 0 | 0 | 34 144 | 0 | 34 144 |
51501 | 112 638 | 0 | 112 638 | 3 209 | 0 | 3 209 | 2 101 | 0 | 2 101 | 113 746 | 0 | 113 746 |
51505 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60302 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 838 | 0 | 838 | 262 | 0 | 262 |
60308 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60312 | 5 097 | 0 | 5 097 | 15 250 | 33 | 15 283 | 12 886 | 33 | 12 919 | 7 461 | 0 | 7 461 |
60314 | 11 | 0 | 11 | 0 | 2 034 | 2 034 | 0 | 1 853 | 1 853 | 11 | 181 | 192 |
60323 | 589 | 0 | 589 | 200 | 0 | 200 | 177 | 0 | 177 | 612 | 0 | 612 |
60347 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 23 594 | 0 | 23 594 | 576 | 0 | 576 | 883 | 0 | 883 | 23 287 | 0 | 23 287 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 110 | 0 | 115 110 | 115 110 | 0 | 115 110 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
70606 | 2 183 378 | 0 | 2 183 378 | 377 191 | 0 | 377 191 | 4 732 | 0 | 4 732 | 2 555 837 | 0 | 2 555 837 |
70608 | 720 145 | 0 | 720 145 | 133 216 | 0 | 133 216 | 0 | 0 | 0 | 853 361 | 0 | 853 361 |
70611 | 12 341 | 0 | 12 341 | 7 867 | 0 | 7 867 | 0 | 0 | 0 | 20 208 | 0 | 20 208 |
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 | 916 320 | 118 349 | 1 034 669 | 3 911 532 | 2 165 505 | 6 077 037 | 4 136 418 | 2 175 351 | 6 311 769 | 1 141 206 | 128 195 | 1 269 401 |
30111 | 3 206 | 10 060 | 13 266 | 23 500 | 58 433 | 81 933 | 21 834 | 52 745 | 74 579 | 1 540 | 4 372 | 5 912 |
30126 | 1 212 | 0 | 1 212 | 8 069 | 0 | 8 069 | 8 507 | 0 | 8 507 | 1 650 | 0 | 1 650 |
30226 | 199 | 0 | 199 | 14 | 0 | 14 | 0 | 0 | 0 | 185 | 0 | 185 |
30231 | 991 | 0 | 991 | 5 288 | 0 | 5 288 | 4 621 | 0 | 4 621 | 324 | 0 | 324 |
30232 | 0 | 0 | 0 | 25 081 | 3 401 | 28 482 | 25 081 | 3 401 | 28 482 | 0 | 0 | 0 |
30301 | 138 | 344 | 482 | 152 551 | 153 381 | 305 932 | 154 249 | 153 115 | 307 364 | 1 836 | 78 | 1 914 |
30305 | 7 000 | 0 | 7 000 | 76 703 | 76 985 | 153 688 | 76 703 | 76 985 | 153 688 | 7 000 | 0 | 7 000 |
30601 | 208 243 | 0 | 208 243 | 504 936 | 0 | 504 936 | 296 969 | 0 | 296 969 | 276 | 0 | 276 |
31302 | 0 | 0 | 0 | 2 713 900 | 1 588 | 2 715 488 | 2 713 900 | 1 588 | 2 715 488 | 0 | 0 | 0 |
31303 | 235 300 | 109 548 | 344 848 | 1 736 200 | 560 162 | 2 296 362 | 1 741 200 | 535 530 | 2 276 730 | 240 300 | 84 916 | 325 216 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
32211 | 99 | 0 | 99 | 0 | 0 | 0 | 144 | 0 | 144 | 243 | 0 | 243 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 74 418 | 0 | 74 418 | 2 023 932 | 0 | 2 023 932 | 2 046 275 | 0 | 2 046 275 | 96 761 | 0 | 96 761 |
40702 | 753 091 | 2 509 | 755 600 | 20 408 066 | 437 351 | 20 845 417 | 20 560 365 | 436 180 | 20 996 545 | 905 390 | 1 338 | 906 728 |
40703 | 3 922 | 0 | 3 922 | 28 099 | 0 | 28 099 | 34 450 | 0 | 34 450 | 10 273 | 0 | 10 273 |
40802 | 5 923 | 11 | 5 934 | 22 376 | 10 | 22 386 | 18 666 | 0 | 18 666 | 2 213 | 1 | 2 214 |
40807 | 1 293 | 2 811 | 4 104 | 1 701 | 1 501 | 3 202 | 1 340 | 1 857 | 3 197 | 932 | 3 167 | 4 099 |
40817 | 3 146 | 1 009 | 4 155 | 0 | 167 | 167 | 1 123 | 166 | 1 289 | 4 269 | 1 008 | 5 277 |
40820 | 8 | 17 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 17 | 25 |
40905 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 718 | 5 624 | 6 342 | 718 | 5 624 | 6 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 198 | 958 | 1 156 | 198 | 958 | 1 156 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 75 481 | 0 | 75 481 | 75 568 | 0 | 75 568 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 3 560 | 9 990 | 13 550 | 3 560 | 9 990 | 13 550 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 513 | 16 558 | 26 071 | 9 513 | 16 558 | 26 071 | 0 | 0 | 0 |
42306 | 132 152 | 3 989 | 136 141 | 0 | 793 | 793 | 0 | 367 | 367 | 132 152 | 3 563 | 135 715 |
42307 | 0 | 651 | 651 | 0 | 60 | 60 | 0 | 70 | 70 | 0 | 661 | 661 |
42309 | 56 | 0 | 56 | 51 | 0 | 51 | 46 | 0 | 46 | 51 | 0 | 51 |
42310 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
42311 | 27 | 0 | 27 | 17 | 0 | 17 | 29 | 0 | 29 | 39 | 0 | 39 |
42312 | 65 | 0 | 65 | 23 | 0 | 23 | 32 | 0 | 32 | 74 | 0 | 74 |
42313 | 225 | 0 | 225 | 25 | 0 | 25 | 30 | 0 | 30 | 230 | 0 | 230 |
42314 | 726 | 0 | 726 | 57 | 0 | 57 | 30 | 0 | 30 | 699 | 0 | 699 |
42315 | 237 | 0 | 237 | 1 | 0 | 1 | 12 | 0 | 12 | 248 | 0 | 248 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 62 409 | 0 | 62 409 | 62 409 | 0 | 62 409 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 60 855 | 0 | 60 855 | 107 193 | 0 | 107 193 | 181 751 | 0 | 181 751 | 135 413 | 0 | 135 413 |
45515 | 4 619 | 0 | 4 619 | 77 | 0 | 77 | 6 377 | 0 | 6 377 | 10 919 | 0 | 10 919 |
45818 | 13 254 | 0 | 13 254 | 4 689 | 0 | 4 689 | 77 | 0 | 77 | 8 642 | 0 | 8 642 |
45918 | 325 | 0 | 325 | 2 504 | 0 | 2 504 | 3 998 | 0 | 3 998 | 1 819 | 0 | 1 819 |
47405 | 0 | 0 | 0 | 376 914 | 31 993 | 408 907 | 376 914 | 31 993 | 408 907 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 739 789 | 26 667 669 | 53 407 458 | 26 739 789 | 26 667 669 | 53 407 458 | 0 | 0 | 0 |
47411 | 0 | 60 | 60 | 1 122 | 84 | 1 206 | 1 122 | 36 | 1 158 | 0 | 12 | 12 |
47416 | 3 072 | 0 | 3 072 | 15 933 | 15 608 | 31 541 | 13 904 | 15 608 | 29 512 | 1 043 | 0 | 1 043 |
47422 | 712 | 37 285 | 37 997 | 27 544 | 429 614 | 457 158 | 27 300 | 392 923 | 420 223 | 468 | 594 | 1 062 |
47425 | 314 | 0 | 314 | 1 219 | 0 | 1 219 | 1 046 | 0 | 1 046 | 141 | 0 | 141 |
47426 | 16 | 28 | 44 | 5 363 | 924 | 6 287 | 5 983 | 940 | 6 923 | 636 | 44 | 680 |
47804 | 78 774 | 0 | 78 774 | 61 | 0 | 61 | 39 | 0 | 39 | 78 752 | 0 | 78 752 |
50408 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 6 506 | 0 | 6 506 |
50620 | 3 334 | 0 | 3 334 | 793 | 0 | 793 | 467 | 0 | 467 | 3 008 | 0 | 3 008 |
51510 | 54 692 | 0 | 54 692 | 12 651 | 0 | 12 651 | 12 651 | 0 | 12 651 | 54 692 | 0 | 54 692 |
52303 | 328 680 | 0 | 328 680 | 328 680 | 0 | 328 680 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 312 774 | 0 | 312 774 | 227 464 | 0 | 227 464 | 153 970 | 0 | 153 970 | 239 280 | 0 | 239 280 |
52306 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
52406 | 0 | 0 | 0 | 557 643 | 0 | 557 643 | 557 643 | 0 | 557 643 | 0 | 0 | 0 |
52501 | 12 780 | 0 | 12 780 | 5 926 | 0 | 5 926 | 2 489 | 0 | 2 489 | 9 343 | 0 | 9 343 |
60301 | 2 919 | 0 | 2 919 | 15 869 | 0 | 15 869 | 13 249 | 0 | 13 249 | 299 | 0 | 299 |
60305 | 3 988 | 0 | 3 988 | 14 294 | 0 | 14 294 | 10 395 | 0 | 10 395 | 89 | 0 | 89 |
60309 | 221 | 0 | 221 | 520 | 0 | 520 | 299 | 0 | 299 | 0 | 0 | 0 |
60311 | 46 | 0 | 46 | 801 | 0 | 801 | 815 | 0 | 815 | 60 | 0 | 60 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 179 | 0 | 179 | 1 | 0 | 1 | 9 | 0 | 9 | 187 | 0 | 187 |
60324 | 1 807 | 0 | 1 807 | 5 | 0 | 5 | 11 | 0 | 11 | 1 813 | 0 | 1 813 |
60601 | 10 107 | 0 | 10 107 | 462 | 0 | 462 | 654 | 0 | 654 | 10 299 | 0 | 10 299 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
61304 | 2 897 | 0 | 2 897 | 649 | 0 | 649 | 394 | 0 | 394 | 2 642 | 0 | 2 642 |
70601 | 2 127 125 | 0 | 2 127 125 | 3 | 0 | 3 | 363 533 | 0 | 363 533 | 2 490 655 | 0 | 2 490 655 |
70602 | 1 816 | 0 | 1 816 | 467 | 0 | 467 | 793 | 0 | 793 | 2 142 | 0 | 2 142 |
70603 | 800 619 | 0 | 800 619 | 0 | 0 | 0 | 147 116 | 0 | 147 116 | 947 735 | 0 | 947 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 556 144 | 0 | 556 144 | 556 144 | 0 | 556 144 | 0 | 0 | 0 |
90901 | 29 454 | 0 | 29 454 | 5 782 | 0 | 5 782 | 4 060 | 0 | 4 060 | 31 176 | 0 | 31 176 |
90902 | 229 245 | 0 | 229 245 | 6 533 | 0 | 6 533 | 25 113 | 0 | 25 113 | 210 665 | 0 | 210 665 |
91414 | 1 098 527 | 33 871 | 1 132 398 | 79 882 | 3 626 | 83 508 | 5 798 | 3 122 | 8 920 | 1 172 611 | 34 375 | 1 206 986 |
91418 | 79 630 | 8 784 | 88 414 | 0 | 939 | 939 | 0 | 943 | 943 | 79 630 | 8 780 | 88 410 |
91604 | 19 951 | 2 | 19 953 | 17 166 | 37 | 17 203 | 9 173 | 37 | 9 210 | 27 944 | 2 | 27 946 |
99998 | 1 257 300 | 0 | 1 257 300 | 304 373 | 0 | 304 373 | 391 601 | 0 | 391 601 | 1 170 072 | 0 | 1 170 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
91311 | 473 381 | 0 | 473 381 | 310 145 | 0 | 310 145 | 153 970 | 0 | 153 970 | 317 206 | 0 | 317 206 |
91312 | 602 911 | 0 | 602 911 | 7 275 | 0 | 7 275 | 43 520 | 0 | 43 520 | 639 156 | 0 | 639 156 |
91315 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91317 | 7 081 | 0 | 7 081 | 58 515 | 0 | 58 515 | 58 917 | 0 | 58 917 | 7 483 | 0 | 7 483 |
91507 | 168 117 | 0 | 168 117 | 10 422 | 0 | 10 422 | 42 722 | 0 | 42 722 | 200 417 | 0 | 200 417 |
91508 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
99999 | 1 499 465 | 0 | 1 499 465 | 604 390 | 0 | 604 390 | 670 109 | 0 | 670 109 | 1 565 184 | 0 | 1 565 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 976 220 | 93 773 | 1 069 993 | 24 093 545 | 2 370 526 | 26 464 071 | 23 967 827 | 2 378 042 | 26 345 869 | 1 101 938 | 86 257 | 1 188 195 |
93801 | 28 286 | 0 | 28 286 | 125 970 | 0 | 125 970 | 151 038 | 0 | 151 038 | 3 218 | 0 | 3 218 |
Пассив | ||||||||||||
96001 | 93 847 | 1 004 422 | 1 098 269 | 2 347 565 | 24 267 709 | 26 615 274 | 2 339 404 | 24 368 378 | 26 707 782 | 85 686 | 1 105 091 | 1 190 777 |
96801 | 10 | 0 | 10 | 154 656 | 0 | 154 656 | 155 282 | 0 | 155 282 | 636 | 0 | 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 36 551 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 551 041,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 581,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 581,0000 |
98050 | 0 | 0 | 36 549 471,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 36 549 470,0000 |
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