Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 34 504 | 29 524 | 64 028 | 826 960 | 241 025 | 1 067 985 | 822 922 | 260 513 | 1 083 435 | 38 542 | 10 036 | 48 578 |
20207 | 697 | 331 | 1 028 | 43 604 | 37 185 | 80 789 | 43 663 | 36 646 | 80 309 | 638 | 870 | 1 508 |
20208 | 18 564 | 451 | 19 015 | 28 004 | 1 260 | 29 264 | 36 008 | 1 314 | 37 322 | 10 560 | 397 | 10 957 |
20209 | 0 | 0 | 0 | 423 655 | 23 095 | 446 750 | 423 655 | 23 095 | 446 750 | 0 | 0 | 0 |
30102 | 141 949 | 0 | 141 949 | 13 849 398 | 0 | 13 849 398 | 13 887 587 | 0 | 13 887 587 | 103 760 | 0 | 103 760 |
30110 | 1 629 | 10 675 | 12 304 | 86 753 | 914 489 | 1 001 242 | 87 310 | 910 386 | 997 696 | 1 072 | 14 778 | 15 850 |
30114 | 0 | 866 613 | 866 613 | 0 | 239 137 | 239 137 | 0 | 261 048 | 261 048 | 0 | 844 702 | 844 702 |
30202 | 19 661 | 0 | 19 661 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 17 742 | 0 | 17 742 |
30204 | 404 | 0 | 404 | 94 | 0 | 94 | 0 | 0 | 0 | 498 | 0 | 498 |
30221 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30233 | 418 | 40 | 458 | 30 763 | 125 | 30 888 | 30 012 | 131 | 30 143 | 1 169 | 34 | 1 203 |
30302 | 1 836 | 78 | 1 914 | 368 992 | 336 173 | 705 165 | 363 704 | 314 410 | 678 114 | 7 124 | 21 841 | 28 965 |
30306 | 7 000 | 0 | 7 000 | 178 651 | 179 242 | 357 893 | 178 651 | 179 242 | 357 893 | 7 000 | 0 | 7 000 |
30602 | 94 | 0 | 94 | 16 | 0 | 16 | 0 | 0 | 0 | 110 | 0 | 110 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32201 | 0 | 476 | 476 | 0 | 43 | 43 | 0 | 46 | 46 | 0 | 473 | 473 |
45201 | 2 792 | 0 | 2 792 | 4 913 | 0 | 4 913 | 4 314 | 0 | 4 314 | 3 391 | 0 | 3 391 |
45205 | 124 500 | 0 | 124 500 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 69 000 | 0 | 69 000 |
45206 | 1 535 257 | 0 | 1 535 257 | 88 500 | 0 | 88 500 | 298 000 | 0 | 298 000 | 1 325 757 | 0 | 1 325 757 |
45207 | 715 400 | 0 | 715 400 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 559 400 | 0 | 559 400 |
45505 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 1 298 | 0 | 1 298 |
45506 | 51 401 | 0 | 51 401 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 49 988 | 0 | 49 988 |
45507 | 61 861 | 1 351 | 63 212 | 0 | 120 | 120 | 399 | 156 | 555 | 61 462 | 1 315 | 62 777 |
45509 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 3 774 | 0 | 3 774 | 3 057 | 0 | 3 057 | 1 958 | 0 | 1 958 | 4 873 | 0 | 4 873 |
45912 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 2 782 | 0 | 2 782 |
45915 | 2 163 | 0 | 2 163 | 334 | 0 | 334 | 1 477 | 0 | 1 477 | 1 020 | 0 | 1 020 |
47404 | 98 | 0 | 98 | 286 724 | 278 849 | 565 573 | 285 635 | 278 849 | 564 484 | 1 187 | 0 | 1 187 |
47408 | 0 | 0 | 0 | 24 920 770 | 24 944 840 | 49 865 610 | 24 920 770 | 24 944 840 | 49 865 610 | 0 | 0 | 0 |
47423 | 196 | 574 | 770 | 14 623 | 18 922 | 33 545 | 14 311 | 19 112 | 33 423 | 508 | 384 | 892 |
47427 | 211 | 26 | 237 | 23 266 | 93 | 23 359 | 23 270 | 93 | 23 363 | 207 | 26 | 233 |
47801 | 30 319 | 8 779 | 39 098 | 0 | 796 | 796 | 0 | 980 | 980 | 30 319 | 8 595 | 38 914 |
47802 | 46 486 | 0 | 46 486 | 0 | 0 | 0 | 0 | 0 | 0 | 46 486 | 0 | 46 486 |
50209 | 0 | 307 930 | 307 930 | 0 | 28 944 | 28 944 | 0 | 29 753 | 29 753 | 0 | 307 121 | 307 121 |
50605 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
51401 | 0 | 0 | 0 | 14 022 | 0 | 14 022 | 14 022 | 0 | 14 022 | 0 | 0 | 0 |
51405 | 34 144 | 0 | 34 144 | 204 | 0 | 204 | 13 888 | 0 | 13 888 | 20 460 | 0 | 20 460 |
51501 | 113 746 | 0 | 113 746 | 18 689 | 0 | 18 689 | 17 581 | 0 | 17 581 | 114 854 | 0 | 114 854 |
51505 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60302 | 262 | 0 | 262 | 11 | 0 | 11 | 144 | 0 | 144 | 129 | 0 | 129 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 7 461 | 0 | 7 461 | 13 314 | 8 | 13 322 | 10 526 | 8 | 10 534 | 10 249 | 0 | 10 249 |
60314 | 11 | 181 | 192 | 0 | 64 | 64 | 0 | 65 | 65 | 11 | 180 | 191 |
60323 | 612 | 0 | 612 | 262 | 0 | 262 | 156 | 0 | 156 | 718 | 0 | 718 |
60347 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 23 287 | 0 | 23 287 | 109 | 0 | 109 | 456 | 0 | 456 | 22 940 | 0 | 22 940 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 705 | 0 | 36 705 | 36 705 | 0 | 36 705 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70606 | 2 555 837 | 0 | 2 555 837 | 358 026 | 0 | 358 026 | 1 381 | 0 | 1 381 | 2 912 482 | 0 | 2 912 482 |
70608 | 853 361 | 0 | 853 361 | 137 234 | 0 | 137 234 | 0 | 0 | 0 | 990 595 | 0 | 990 595 |
70611 | 20 208 | 0 | 20 208 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 23 717 | 0 | 23 717 |
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 | 1 141 206 | 128 195 | 1 269 401 | 4 039 921 | 1 946 591 | 5 986 512 | 3 985 242 | 1 983 874 | 5 969 116 | 1 086 527 | 165 478 | 1 252 005 |
30111 | 1 540 | 4 372 | 5 912 | 20 852 | 33 467 | 54 319 | 22 608 | 48 123 | 70 731 | 3 296 | 19 028 | 22 324 |
30126 | 1 650 | 0 | 1 650 | 10 407 | 0 | 10 407 | 9 878 | 0 | 9 878 | 1 121 | 0 | 1 121 |
30226 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
30231 | 324 | 0 | 324 | 2 193 | 0 | 2 193 | 2 913 | 0 | 2 913 | 1 044 | 0 | 1 044 |
30232 | 0 | 0 | 0 | 22 491 | 2 019 | 24 510 | 22 491 | 2 019 | 24 510 | 0 | 0 | 0 |
30301 | 1 836 | 78 | 1 914 | 363 704 | 314 410 | 678 114 | 368 992 | 336 173 | 705 165 | 7 124 | 21 841 | 28 965 |
30305 | 7 000 | 0 | 7 000 | 178 651 | 179 242 | 357 893 | 178 651 | 179 242 | 357 893 | 7 000 | 0 | 7 000 |
30601 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
31302 | 0 | 0 | 0 | 1 105 200 | 0 | 1 105 200 | 1 105 200 | 0 | 1 105 200 | 0 | 0 | 0 |
31303 | 240 300 | 84 916 | 325 216 | 1 770 845 | 433 189 | 2 204 034 | 1 710 845 | 348 273 | 2 059 118 | 180 300 | 0 | 180 300 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32211 | 243 | 0 | 243 | 2 | 0 | 2 | 0 | 0 | 0 | 241 | 0 | 241 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 96 761 | 0 | 96 761 | 1 074 041 | 0 | 1 074 041 | 1 024 471 | 0 | 1 024 471 | 47 191 | 0 | 47 191 |
40702 | 905 390 | 1 338 | 906 728 | 20 733 237 | 452 309 | 21 185 546 | 20 467 222 | 482 302 | 20 949 524 | 639 375 | 31 331 | 670 706 |
40703 | 10 273 | 0 | 10 273 | 62 996 | 0 | 62 996 | 55 601 | 0 | 55 601 | 2 878 | 0 | 2 878 |
40802 | 2 213 | 1 | 2 214 | 25 809 | 0 | 25 809 | 27 440 | 0 | 27 440 | 3 844 | 1 | 3 845 |
40807 | 932 | 3 167 | 4 099 | 1 908 | 2 266 | 4 174 | 2 022 | 3 108 | 5 130 | 1 046 | 4 009 | 5 055 |
40817 | 4 269 | 1 008 | 5 277 | 0 | 938 | 938 | 1 122 | 49 | 1 171 | 5 391 | 119 | 5 510 |
40820 | 8 | 17 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 17 | 25 |
40905 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 585 | 2 124 | 2 709 | 585 | 2 124 | 2 709 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 202 | 500 | 702 | 202 | 500 | 702 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 54 614 | 0 | 54 614 | 54 520 | 0 | 54 520 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 700 | 10 886 | 14 586 | 3 700 | 10 886 | 14 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 867 | 13 082 | 23 949 | 10 867 | 13 082 | 23 949 | 0 | 0 | 0 |
42306 | 132 152 | 3 563 | 135 715 | 0 | 339 | 339 | 0 | 316 | 316 | 132 152 | 3 540 | 135 692 |
42307 | 0 | 661 | 661 | 0 | 65 | 65 | 0 | 80 | 80 | 0 | 676 | 676 |
42309 | 51 | 0 | 51 | 51 | 0 | 51 | 50 | 0 | 50 | 50 | 0 | 50 |
42310 | 3 | 0 | 3 | 18 | 0 | 18 | 17 | 0 | 17 | 2 | 0 | 2 |
42311 | 39 | 0 | 39 | 29 | 0 | 29 | 29 | 0 | 29 | 39 | 0 | 39 |
42312 | 74 | 0 | 74 | 27 | 0 | 27 | 49 | 0 | 49 | 96 | 0 | 96 |
42313 | 230 | 0 | 230 | 32 | 0 | 32 | 20 | 0 | 20 | 218 | 0 | 218 |
42314 | 699 | 0 | 699 | 63 | 0 | 63 | 23 | 0 | 23 | 659 | 0 | 659 |
42315 | 248 | 0 | 248 | 5 | 0 | 5 | 8 | 0 | 8 | 251 | 0 | 251 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 135 413 | 0 | 135 413 | 192 233 | 0 | 192 233 | 189 580 | 0 | 189 580 | 132 760 | 0 | 132 760 |
45515 | 10 919 | 0 | 10 919 | 581 | 0 | 581 | 1 914 | 0 | 1 914 | 12 252 | 0 | 12 252 |
45818 | 8 642 | 0 | 8 642 | 354 | 0 | 354 | 5 107 | 0 | 5 107 | 13 395 | 0 | 13 395 |
45918 | 1 819 | 0 | 1 819 | 3 520 | 0 | 3 520 | 4 309 | 0 | 4 309 | 2 608 | 0 | 2 608 |
47405 | 0 | 0 | 0 | 202 607 | 141 394 | 344 001 | 202 607 | 141 394 | 344 001 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 913 112 | 24 962 720 | 49 875 832 | 24 913 112 | 24 962 720 | 49 875 832 | 0 | 0 | 0 |
47411 | 0 | 12 | 12 | 1 122 | 34 | 1 156 | 1 122 | 33 | 1 155 | 0 | 11 | 11 |
47416 | 1 043 | 0 | 1 043 | 65 242 | 1 503 | 66 745 | 64 874 | 2 845 | 67 719 | 675 | 1 342 | 2 017 |
47422 | 468 | 594 | 1 062 | 27 742 | 27 731 | 55 473 | 28 483 | 28 095 | 56 578 | 1 209 | 958 | 2 167 |
47425 | 141 | 0 | 141 | 3 371 | 0 | 3 371 | 3 365 | 0 | 3 365 | 135 | 0 | 135 |
47426 | 636 | 44 | 680 | 4 670 | 959 | 5 629 | 5 491 | 915 | 6 406 | 1 457 | 0 | 1 457 |
47804 | 78 752 | 0 | 78 752 | 73 | 0 | 73 | 10 | 0 | 10 | 78 689 | 0 | 78 689 |
50408 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 7 614 | 0 | 7 614 |
50620 | 3 008 | 0 | 3 008 | 523 | 0 | 523 | 233 | 0 | 233 | 2 718 | 0 | 2 718 |
51510 | 54 692 | 0 | 54 692 | 9 598 | 0 | 9 598 | 9 598 | 0 | 9 598 | 54 692 | 0 | 54 692 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
52305 | 239 280 | 0 | 239 280 | 160 610 | 0 | 160 610 | 6 265 | 0 | 6 265 | 84 935 | 0 | 84 935 |
52306 | 45 500 | 0 | 45 500 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
52406 | 0 | 0 | 0 | 194 081 | 0 | 194 081 | 194 081 | 0 | 194 081 | 0 | 0 | 0 |
52501 | 9 343 | 0 | 9 343 | 8 535 | 0 | 8 535 | 1 813 | 0 | 1 813 | 2 621 | 0 | 2 621 |
60301 | 299 | 0 | 299 | 5 037 | 0 | 5 037 | 7 329 | 0 | 7 329 | 2 591 | 0 | 2 591 |
60305 | 89 | 0 | 89 | 6 269 | 0 | 6 269 | 10 140 | 0 | 10 140 | 3 960 | 0 | 3 960 |
60309 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 746 | 0 | 746 | 731 | 0 | 731 | 45 | 0 | 45 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 187 | 0 | 187 | 0 | 0 | 0 | 1 | 0 | 1 | 188 | 0 | 188 |
60324 | 1 813 | 0 | 1 813 | 7 | 0 | 7 | 6 | 0 | 6 | 1 812 | 0 | 1 812 |
60601 | 10 299 | 0 | 10 299 | 310 | 0 | 310 | 291 | 0 | 291 | 10 280 | 0 | 10 280 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
61304 | 2 642 | 0 | 2 642 | 609 | 0 | 609 | 241 | 0 | 241 | 2 274 | 0 | 2 274 |
70601 | 2 490 655 | 0 | 2 490 655 | 4 | 0 | 4 | 371 341 | 0 | 371 341 | 2 861 992 | 0 | 2 861 992 |
70602 | 2 142 | 0 | 2 142 | 233 | 0 | 233 | 522 | 0 | 522 | 2 431 | 0 | 2 431 |
70603 | 947 735 | 0 | 947 735 | 0 | 0 | 0 | 128 644 | 0 | 128 644 | 1 076 379 | 0 | 1 076 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 188 610 | 0 | 188 610 | 188 610 | 0 | 188 610 | 0 | 0 | 0 |
90901 | 31 176 | 0 | 31 176 | 1 873 | 0 | 1 873 | 1 890 | 0 | 1 890 | 31 159 | 0 | 31 159 |
90902 | 210 665 | 0 | 210 665 | 38 313 | 0 | 38 313 | 1 134 | 0 | 1 134 | 247 844 | 0 | 247 844 |
91414 | 1 172 611 | 34 375 | 1 206 986 | 0 | 3 119 | 3 119 | 513 661 | 3 321 | 516 982 | 658 950 | 34 173 | 693 123 |
91418 | 79 630 | 8 780 | 88 410 | 0 | 796 | 796 | 0 | 981 | 981 | 79 630 | 8 595 | 88 225 |
91604 | 27 944 | 2 | 27 946 | 14 331 | 36 | 14 367 | 13 541 | 36 | 13 577 | 28 734 | 2 | 28 736 |
99998 | 1 170 072 | 0 | 1 170 072 | 308 451 | 0 | 308 451 | 473 528 | 0 | 473 528 | 1 004 995 | 0 | 1 004 995 |
Пассив | ||||||||||||
91311 | 317 206 | 0 | 317 206 | 197 032 | 0 | 197 032 | 120 000 | 0 | 120 000 | 240 174 | 0 | 240 174 |
91312 | 639 156 | 0 | 639 156 | 82 900 | 0 | 82 900 | 5 058 | 0 | 5 058 | 561 314 | 0 | 561 314 |
91315 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91317 | 7 483 | 0 | 7 483 | 184 263 | 0 | 184 263 | 183 393 | 0 | 183 393 | 6 613 | 0 | 6 613 |
91507 | 200 417 | 0 | 200 417 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 191 084 | 0 | 191 084 |
91508 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
99999 | 1 565 184 | 0 | 1 565 184 | 723 175 | 0 | 723 175 | 247 079 | 0 | 247 079 | 1 089 088 | 0 | 1 089 088 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 101 938 | 86 257 | 1 188 195 | 22 608 913 | 2 581 589 | 25 190 502 | 22 577 385 | 2 545 533 | 25 122 918 | 1 133 466 | 122 313 | 1 255 779 |
93801 | 3 218 | 0 | 3 218 | 137 442 | 0 | 137 442 | 140 167 | 0 | 140 167 | 493 | 0 | 493 |
Пассив | ||||||||||||
96001 | 85 686 | 1 105 091 | 1 190 777 | 2 523 132 | 22 836 946 | 25 360 078 | 2 560 252 | 22 856 948 | 25 417 200 | 122 806 | 1 125 093 | 1 247 899 |
96801 | 636 | 0 | 636 | 154 677 | 0 | 154 677 | 162 414 | 0 | 162 414 | 8 373 | 0 | 8 373 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 |
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 | 36 549 470,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 36 549 469,0000 |
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