Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 37 338 | 20 451 | 57 789 | 679 377 | 280 812 | 960 189 | 647 373 | 271 825 | 919 198 | 69 342 | 29 438 | 98 780 |
20207 | 672 | 1 514 | 2 186 | 41 693 | 37 678 | 79 371 | 41 929 | 38 386 | 80 315 | 436 | 806 | 1 242 |
20208 | 14 419 | 250 | 14 669 | 22 499 | 241 | 22 740 | 24 869 | 212 | 25 081 | 12 049 | 279 | 12 328 |
20209 | 0 | 0 | 0 | 381 987 | 21 857 | 403 844 | 381 987 | 21 857 | 403 844 | 0 | 0 | 0 |
30102 | 96 161 | 0 | 96 161 | 10 745 530 | 0 | 10 745 530 | 10 680 522 | 0 | 10 680 522 | 161 169 | 0 | 161 169 |
30110 | 2 302 | 21 731 | 24 033 | 24 997 | 588 405 | 613 402 | 21 920 | 603 622 | 625 542 | 5 379 | 6 514 | 11 893 |
30114 | 0 | 802 503 | 802 503 | 0 | 156 157 | 156 157 | 0 | 184 107 | 184 107 | 0 | 774 553 | 774 553 |
30202 | 19 680 | 0 | 19 680 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 16 948 | 0 | 16 948 |
30204 | 883 | 0 | 883 | 485 | 0 | 485 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
30213 | 1 713 | 198 | 1 911 | 7 949 | 153 | 8 102 | 7 300 | 15 | 7 315 | 2 362 | 336 | 2 698 |
30219 | 0 | 0 | 0 | 7 953 | 148 | 8 101 | 7 953 | 148 | 8 101 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30233 | 530 | 33 | 563 | 21 413 | 224 | 21 637 | 21 607 | 225 | 21 832 | 336 | 32 | 368 |
30302 | 520 | 294 | 814 | 343 065 | 232 286 | 575 351 | 338 048 | 231 960 | 570 008 | 5 537 | 620 | 6 157 |
30306 | 7 000 | 0 | 7 000 | 115 924 | 116 126 | 232 050 | 122 924 | 116 126 | 239 050 | 0 | 0 | 0 |
30602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
32002 | 10 000 | 0 | 10 000 | 680 000 | 0 | 680 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 98 000 | 0 | 98 000 | 24 000 | 0 | 24 000 |
32004 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
32008 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32201 | 0 | 451 | 451 | 0 | 217 | 217 | 0 | 29 | 29 | 0 | 639 | 639 |
45201 | 602 | 0 | 602 | 1 691 | 0 | 1 691 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
45205 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
45206 | 1 195 930 | 0 | 1 195 930 | 88 000 | 0 | 88 000 | 400 150 | 0 | 400 150 | 883 780 | 0 | 883 780 |
45207 | 455 700 | 0 | 455 700 | 167 000 | 0 | 167 000 | 97 000 | 0 | 97 000 | 525 700 | 0 | 525 700 |
45208 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45506 | 48 802 | 0 | 48 802 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 44 569 | 0 | 44 569 |
45507 | 186 057 | 1 226 | 187 283 | 0 | 22 | 22 | 28 519 | 92 | 28 611 | 157 538 | 1 156 | 158 694 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 5 814 | 0 | 5 814 | 278 | 0 | 278 | 630 | 0 | 630 | 5 462 | 0 | 5 462 |
45912 | 302 | 0 | 302 | 0 | 0 | 0 | 2 | 0 | 2 | 300 | 0 | 300 |
45915 | 1 437 | 0 | 1 437 | 107 | 0 | 107 | 478 | 0 | 478 | 1 066 | 0 | 1 066 |
47404 | 4 887 | 0 | 4 887 | 131 062 | 129 693 | 260 755 | 131 535 | 129 693 | 261 228 | 4 414 | 0 | 4 414 |
47408 | 0 | 0 | 0 | 23 603 258 | 23 489 226 | 47 092 484 | 23 603 258 | 23 489 226 | 47 092 484 | 0 | 0 | 0 |
47423 | 209 | 296 | 505 | 4 371 | 41 571 | 45 942 | 4 364 | 41 479 | 45 843 | 216 | 388 | 604 |
47427 | 193 | 21 | 214 | 21 515 | 78 | 21 593 | 3 568 | 77 | 3 645 | 18 140 | 22 | 18 162 |
47801 | 30 319 | 7 698 | 38 017 | 0 | 133 | 133 | 0 | 960 | 960 | 30 319 | 6 871 | 37 190 |
47802 | 46 486 | 0 | 46 486 | 0 | 0 | 0 | 0 | 0 | 0 | 46 486 | 0 | 46 486 |
50209 | 0 | 291 525 | 291 525 | 0 | 6 288 | 6 288 | 0 | 15 473 | 15 473 | 0 | 282 340 | 282 340 |
50605 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
51405 | 20 658 | 0 | 20 658 | 203 | 0 | 203 | 0 | 0 | 0 | 20 861 | 0 | 20 861 |
51501 | 0 | 0 | 0 | 14 378 | 0 | 14 378 | 14 378 | 0 | 14 378 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 65 282 | 0 | 65 282 | 65 282 | 0 | 65 282 | 0 | 0 | 0 |
60302 | 415 | 0 | 415 | 20 203 | 0 | 20 203 | 119 | 0 | 119 | 20 499 | 0 | 20 499 |
60308 | 0 | 0 | 0 | 454 | 0 | 454 | 394 | 0 | 394 | 60 | 0 | 60 |
60312 | 7 143 | 0 | 7 143 | 9 271 | 7 | 9 278 | 7 805 | 7 | 7 812 | 8 609 | 0 | 8 609 |
60314 | 11 | 0 | 11 | 0 | 44 | 44 | 0 | 44 | 44 | 11 | 0 | 11 |
60323 | 1 207 | 0 | 1 207 | 294 | 0 | 294 | 108 | 0 | 108 | 1 393 | 0 | 1 393 |
60401 | 23 490 | 0 | 23 490 | 715 | 0 | 715 | 2 581 | 0 | 2 581 | 21 624 | 0 | 21 624 |
60701 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 120 | 0 | 31 120 | 31 120 | 0 | 31 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 718 | 0 | 79 718 | 79 718 | 0 | 79 718 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
61403 | 128 | 0 | 128 | 159 | 0 | 159 | 19 | 0 | 19 | 268 | 0 | 268 |
70606 | 3 432 195 | 0 | 3 432 195 | 140 366 | 0 | 140 366 | 949 | 0 | 949 | 3 571 612 | 0 | 3 571 612 |
70608 | 1 086 502 | 0 | 1 086 502 | 62 904 | 0 | 62 904 | 0 | 0 | 0 | 1 149 406 | 0 | 1 149 406 |
70611 | 27 227 | 0 | 27 227 | 0 | 0 | 0 | 20 189 | 0 | 20 189 | 7 038 | 0 | 7 038 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 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 | 1 198 006 | 83 036 | 1 281 042 | 2 339 290 | 386 463 | 2 725 753 | 2 319 015 | 380 574 | 2 699 589 | 1 177 731 | 77 147 | 1 254 878 |
30111 | 3 724 | 30 216 | 33 940 | 14 198 | 48 744 | 62 942 | 10 514 | 20 979 | 31 493 | 40 | 2 451 | 2 491 |
30126 | 1 580 | 0 | 1 580 | 9 883 | 0 | 9 883 | 9 889 | 0 | 9 889 | 1 586 | 0 | 1 586 |
30220 | 0 | 0 | 0 | 0 | 9 299 | 9 299 | 0 | 9 299 | 9 299 | 0 | 0 | 0 |
30226 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
30231 | 1 088 | 0 | 1 088 | 1 935 | 0 | 1 935 | 854 | 0 | 854 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 13 125 | 831 | 13 956 | 13 125 | 831 | 13 956 | 0 | 0 | 0 |
30301 | 520 | 294 | 814 | 338 048 | 231 960 | 570 008 | 343 065 | 232 286 | 575 351 | 5 537 | 620 | 6 157 |
30305 | 7 000 | 0 | 7 000 | 122 924 | 116 126 | 239 050 | 115 924 | 116 126 | 232 050 | 0 | 0 | 0 |
30601 | 276 | 0 | 276 | 159 839 | 0 | 159 839 | 160 210 | 0 | 160 210 | 647 | 0 | 647 |
31302 | 90 000 | 0 | 90 000 | 2 580 500 | 0 | 2 580 500 | 2 490 500 | 0 | 2 490 500 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 1 150 200 | 0 | 1 150 200 | 1 240 500 | 0 | 1 240 500 | 150 300 | 0 | 150 300 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32211 | 230 | 0 | 230 | 9 | 0 | 9 | 105 | 0 | 105 | 326 | 0 | 326 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 48 916 | 0 | 48 916 | 363 989 | 0 | 363 989 | 341 801 | 0 | 341 801 | 26 728 | 0 | 26 728 |
40702 | 627 157 | 6 089 | 633 246 | 10 092 309 | 438 039 | 10 530 348 | 9 960 826 | 436 742 | 10 397 568 | 495 674 | 4 792 | 500 466 |
40703 | 2 933 | 0 | 2 933 | 18 718 | 0 | 18 718 | 18 137 | 0 | 18 137 | 2 352 | 0 | 2 352 |
40802 | 4 046 | 1 | 4 047 | 34 639 | 1 | 34 640 | 32 747 | 0 | 32 747 | 2 154 | 0 | 2 154 |
40807 | 2 109 | 2 374 | 4 483 | 2 412 | 1 390 | 3 802 | 1 292 | 950 | 2 242 | 989 | 1 934 | 2 923 |
40817 | 5 852 | 128 | 5 980 | 0 | 62 | 62 | 0 | 5 | 5 | 5 852 | 71 | 5 923 |
40820 | 8 | 16 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 | 24 |
40905 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 493 | 1 995 | 2 488 | 493 | 1 995 | 2 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 352 | 491 | 843 | 352 | 491 | 843 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 749 | 0 | 37 749 | 37 835 | 0 | 37 835 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 4 019 | 9 297 | 13 316 | 4 019 | 9 297 | 13 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 332 | 12 581 | 21 913 | 9 332 | 12 581 | 21 913 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 140 000 | 0 | 140 000 |
42306 | 18 202 | 3 285 | 21 487 | 10 | 786 | 796 | 0 | 56 | 56 | 18 192 | 2 555 | 20 747 |
42307 | 0 | 627 | 627 | 0 | 40 | 40 | 10 | 645 | 655 | 10 | 1 232 | 1 242 |
42309 | 54 | 0 | 54 | 77 | 0 | 77 | 80 | 0 | 80 | 57 | 0 | 57 |
42310 | 6 | 0 | 6 | 33 | 0 | 33 | 33 | 0 | 33 | 6 | 0 | 6 |
42311 | 54 | 0 | 54 | 54 | 0 | 54 | 51 | 0 | 51 | 51 | 0 | 51 |
42312 | 147 | 0 | 147 | 48 | 0 | 48 | 124 | 0 | 124 | 223 | 0 | 223 |
42313 | 179 | 0 | 179 | 53 | 0 | 53 | 30 | 0 | 30 | 156 | 0 | 156 |
42314 | 617 | 0 | 617 | 152 | 0 | 152 | 239 | 0 | 239 | 704 | 0 | 704 |
42315 | 254 | 0 | 254 | 92 | 0 | 92 | 2 | 0 | 2 | 164 | 0 | 164 |
42609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 118 242 | 0 | 118 242 | 27 831 | 0 | 27 831 | 19 025 | 0 | 19 025 | 109 436 | 0 | 109 436 |
45515 | 60 853 | 0 | 60 853 | 28 594 | 0 | 28 594 | 10 955 | 0 | 10 955 | 43 214 | 0 | 43 214 |
45818 | 17 937 | 0 | 17 937 | 169 | 0 | 169 | 216 | 0 | 216 | 17 984 | 0 | 17 984 |
45918 | 1 366 | 0 | 1 366 | 422 | 0 | 422 | 180 | 0 | 180 | 1 124 | 0 | 1 124 |
47405 | 0 | 0 | 0 | 159 982 | 139 846 | 299 828 | 159 982 | 139 846 | 299 828 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 607 500 | 23 482 336 | 47 089 836 | 23 607 500 | 23 482 336 | 47 089 836 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 4 | 4 | 154 | 29 | 183 | 154 | 25 | 179 |
47416 | 1 579 | 0 | 1 579 | 13 488 | 339 | 13 827 | 11 925 | 339 | 12 264 | 16 | 0 | 16 |
47422 | 961 | 507 | 1 468 | 16 995 | 35 040 | 52 035 | 23 692 | 35 490 | 59 182 | 7 658 | 957 | 8 615 |
47425 | 4 996 | 0 | 4 996 | 6 054 | 0 | 6 054 | 5 538 | 0 | 5 538 | 4 480 | 0 | 4 480 |
47426 | 2 478 | 0 | 2 478 | 2 885 | 0 | 2 885 | 4 288 | 0 | 4 288 | 3 881 | 0 | 3 881 |
47804 | 78 487 | 0 | 78 487 | 216 | 0 | 216 | 6 | 0 | 6 | 78 277 | 0 | 78 277 |
50620 | 1 683 | 0 | 1 683 | 1 053 | 0 | 1 053 | 741 | 0 | 741 | 1 371 | 0 | 1 371 |
51510 | 0 | 0 | 0 | 29 929 | 0 | 29 929 | 29 929 | 0 | 29 929 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 119 950 | 0 | 119 950 | 119 950 | 0 | 119 950 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 75 500 | 0 | 75 500 | 0 | 0 | 0 |
52305 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
52306 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 213 199 | 0 | 213 199 | 213 199 | 0 | 213 199 | 0 | 0 | 0 |
52501 | 1 042 | 0 | 1 042 | 998 | 0 | 998 | 110 | 0 | 110 | 154 | 0 | 154 |
60301 | 2 760 | 0 | 2 760 | 3 744 | 0 | 3 744 | 2 909 | 0 | 2 909 | 1 925 | 0 | 1 925 |
60305 | 3 979 | 0 | 3 979 | 10 379 | 0 | 10 379 | 9 993 | 0 | 9 993 | 3 593 | 0 | 3 593 |
60309 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 759 | 0 | 759 | 766 | 0 | 766 | 49 | 0 | 49 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 195 | 0 | 195 | 0 | 0 | 0 | 4 | 0 | 4 | 199 | 0 | 199 |
60324 | 1 813 | 0 | 1 813 | 1 | 0 | 1 | 12 | 0 | 12 | 1 824 | 0 | 1 824 |
60601 | 10 562 | 0 | 10 562 | 801 | 0 | 801 | 456 | 0 | 456 | 10 217 | 0 | 10 217 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 3 | 0 | 3 | 91 | 0 | 91 |
61304 | 1 877 | 0 | 1 877 | 801 | 0 | 801 | 565 | 0 | 565 | 1 641 | 0 | 1 641 |
70601 | 3 428 455 | 0 | 3 428 455 | 5 | 0 | 5 | 176 913 | 0 | 176 913 | 3 605 363 | 0 | 3 605 363 |
70602 | 3 466 | 0 | 3 466 | 741 | 0 | 741 | 1 053 | 0 | 1 053 | 3 778 | 0 | 3 778 |
70603 | 1 122 548 | 0 | 1 122 548 | 0 | 0 | 0 | 27 752 | 0 | 27 752 | 1 150 300 | 0 | 1 150 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 212 950 | 0 | 212 950 | 212 950 | 0 | 212 950 | 0 | 0 | 0 |
90901 | 32 669 | 0 | 32 669 | 3 551 | 0 | 3 551 | 3 646 | 0 | 3 646 | 32 574 | 0 | 32 574 |
90902 | 277 125 | 0 | 277 125 | 5 626 | 0 | 5 626 | 6 136 | 0 | 6 136 | 276 615 | 0 | 276 615 |
91414 | 765 950 | 32 574 | 798 524 | 2 359 | 600 | 2 959 | 17 117 | 1 729 | 18 846 | 751 192 | 31 445 | 782 637 |
91418 | 79 631 | 7 698 | 87 329 | 0 | 133 | 133 | 0 | 960 | 960 | 79 631 | 6 871 | 86 502 |
91501 | 605 | 0 | 605 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91604 | 10 364 | 18 | 10 382 | 3 188 | 29 | 3 217 | 1 704 | 31 | 1 735 | 11 848 | 16 | 11 864 |
99998 | 665 066 | 0 | 665 066 | 89 845 | 0 | 89 845 | 155 590 | 0 | 155 590 | 599 321 | 0 | 599 321 |
Пассив | ||||||||||||
91311 | 24 004 | 0 | 24 004 | 0 | 0 | 0 | 0 | 0 | 0 | 24 004 | 0 | 24 004 |
91312 | 384 354 | 0 | 384 354 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 377 891 | 0 | 377 891 |
91315 | 56 839 | 0 | 56 839 | 0 | 0 | 0 | 0 | 0 | 0 | 56 839 | 0 | 56 839 |
91317 | 11 702 | 0 | 11 702 | 94 391 | 0 | 94 391 | 83 793 | 0 | 83 793 | 1 104 | 0 | 1 104 |
91507 | 184 732 | 0 | 184 732 | 54 736 | 0 | 54 736 | 6 052 | 0 | 6 052 | 136 048 | 0 | 136 048 |
91508 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
99999 | 1 206 635 | 0 | 1 206 635 | 244 273 | 0 | 244 273 | 230 201 | 0 | 230 201 | 1 192 563 | 0 | 1 192 563 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 115 716 | 64 149 | 1 179 865 | 22 325 321 | 923 649 | 23 248 970 | 22 435 189 | 987 508 | 23 422 697 | 1 005 848 | 290 | 1 006 138 |
93801 | 3 539 | 0 | 3 539 | 63 661 | 0 | 63 661 | 67 200 | 0 | 67 200 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 64 007 | 1 119 241 | 1 183 248 | 978 039 | 22 542 408 | 23 520 447 | 914 322 | 22 428 906 | 23 343 228 | 290 | 1 005 739 | 1 006 029 |
96801 | 156 | 0 | 156 | 42 811 | 0 | 42 811 | 42 764 | 0 | 42 764 | 109 | 0 | 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 |
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 | 36 549 461,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 36 549 461,0000 |
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