Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
10605 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
20202 | 43 329 | 20 378 | 63 707 | 835 758 | 408 031 | 1 243 789 | 829 891 | 418 201 | 1 248 092 | 49 196 | 10 208 | 59 404 |
20207 | 674 | 321 | 995 | 42 519 | 29 367 | 71 886 | 42 619 | 29 173 | 71 792 | 574 | 515 | 1 089 |
20208 | 10 442 | 329 | 10 771 | 17 912 | 247 | 18 159 | 17 837 | 259 | 18 096 | 10 517 | 317 | 10 834 |
20209 | 0 | 0 | 0 | 435 475 | 13 320 | 448 795 | 435 475 | 13 320 | 448 795 | 0 | 0 | 0 |
30102 | 36 574 | 0 | 36 574 | 7 267 370 | 0 | 7 267 370 | 7 250 102 | 0 | 7 250 102 | 53 842 | 0 | 53 842 |
30110 | 1 689 | 7 428 | 9 117 | 343 112 | 630 079 | 973 191 | 337 325 | 608 494 | 945 819 | 7 476 | 29 013 | 36 489 |
30114 | 0 | 732 322 | 732 322 | 0 | 169 794 | 169 794 | 0 | 176 056 | 176 056 | 0 | 726 060 | 726 060 |
30202 | 12 012 | 0 | 12 012 | 254 | 0 | 254 | 0 | 0 | 0 | 12 266 | 0 | 12 266 |
30204 | 829 | 0 | 829 | 12 | 0 | 12 | 0 | 0 | 0 | 841 | 0 | 841 |
30213 | 851 | 853 | 1 704 | 8 729 | 80 | 8 809 | 0 | 42 | 42 | 9 580 | 891 | 10 471 |
30219 | 0 | 0 | 0 | 8 733 | 58 | 8 791 | 8 733 | 58 | 8 791 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 16 087 | 16 087 | 0 | 16 087 | 16 087 | 91 | 0 | 91 |
30233 | 318 | 33 | 351 | 26 548 | 61 | 26 609 | 26 562 | 62 | 26 624 | 304 | 32 | 336 |
30302 | 8 | 2 941 | 2 949 | 608 464 | 597 190 | 1 205 654 | 608 466 | 598 791 | 1 207 257 | 6 | 1 340 | 1 346 |
30306 | 0 | 0 | 0 | 297 657 | 298 080 | 595 737 | 297 657 | 298 080 | 595 737 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 659 | 659 | 0 | 16 | 16 | 0 | 29 | 29 | 0 | 646 | 646 |
32203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45201 | 8 290 | 0 | 8 290 | 14 556 | 0 | 14 556 | 15 509 | 0 | 15 509 | 7 337 | 0 | 7 337 |
45204 | 50 900 | 0 | 50 900 | 88 650 | 0 | 88 650 | 54 550 | 0 | 54 550 | 85 000 | 0 | 85 000 |
45205 | 124 750 | 0 | 124 750 | 120 100 | 0 | 120 100 | 17 750 | 0 | 17 750 | 227 100 | 0 | 227 100 |
45206 | 857 047 | 0 | 857 047 | 13 653 | 0 | 13 653 | 0 | 0 | 0 | 870 700 | 0 | 870 700 |
45207 | 249 742 | 0 | 249 742 | 4 775 | 0 | 4 775 | 88 913 | 0 | 88 913 | 165 604 | 0 | 165 604 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 315 | 0 | 315 | 1 975 | 0 | 1 975 |
45506 | 64 556 | 0 | 64 556 | 5 000 | 0 | 5 000 | 2 978 | 0 | 2 978 | 66 578 | 0 | 66 578 |
45507 | 159 184 | 1 077 | 160 261 | 0 | 26 | 26 | 2 500 | 77 | 2 577 | 156 684 | 1 026 | 157 710 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 10 298 | 0 | 10 298 | 6 295 | 0 | 6 295 | 696 | 0 | 696 | 15 897 | 0 | 15 897 |
45912 | 300 | 0 | 300 | 822 | 0 | 822 | 138 | 0 | 138 | 984 | 0 | 984 |
45915 | 1 007 | 0 | 1 007 | 6 091 | 0 | 6 091 | 32 | 0 | 32 | 7 066 | 0 | 7 066 |
47404 | 408 | 0 | 408 | 265 162 | 263 670 | 528 832 | 263 529 | 263 670 | 527 199 | 2 041 | 0 | 2 041 |
47408 | 0 | 0 | 0 | 18 181 696 | 18 091 196 | 36 272 892 | 18 181 696 | 18 091 196 | 36 272 892 | 0 | 0 | 0 |
47423 | 203 | 293 | 496 | 4 820 | 70 094 | 74 914 | 4 807 | 70 204 | 75 011 | 216 | 183 | 399 |
47427 | 16 471 | 14 | 16 485 | 16 902 | 62 | 16 964 | 33 131 | 57 | 33 188 | 242 | 19 | 261 |
47801 | 30 319 | 5 846 | 36 165 | 0 | 143 | 143 | 0 | 676 | 676 | 30 319 | 5 313 | 35 632 |
47802 | 46 874 | 0 | 46 874 | 0 | 0 | 0 | 0 | 0 | 0 | 46 874 | 0 | 46 874 |
50209 | 0 | 79 716 | 79 716 | 0 | 2 224 | 2 224 | 0 | 3 527 | 3 527 | 0 | 78 413 | 78 413 |
51405 | 20 085 | 0 | 20 085 | 204 | 0 | 204 | 0 | 0 | 0 | 20 289 | 0 | 20 289 |
51505 | 0 | 0 | 0 | 49 311 | 0 | 49 311 | 49 311 | 0 | 49 311 | 0 | 0 | 0 |
60302 | 20 502 | 0 | 20 502 | 233 | 0 | 233 | 1 344 | 0 | 1 344 | 19 391 | 0 | 19 391 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60312 | 8 048 | 0 | 8 048 | 12 233 | 191 | 12 424 | 9 865 | 8 | 9 873 | 10 416 | 183 | 10 599 |
60314 | 7 | 0 | 7 | 621 | 2 639 | 3 260 | 0 | 2 107 | 2 107 | 628 | 532 | 1 160 |
60323 | 571 | 0 | 571 | 605 | 0 | 605 | 218 | 0 | 218 | 958 | 0 | 958 |
60401 | 17 135 | 0 | 17 135 | 296 | 0 | 296 | 0 | 0 | 0 | 17 431 | 0 | 17 431 |
60701 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 372 | 0 | 49 372 | 49 372 | 0 | 49 372 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
61403 | 302 | 0 | 302 | 0 | 0 | 0 | 25 | 0 | 25 | 277 | 0 | 277 |
70606 | 332 879 | 0 | 332 879 | 191 360 | 0 | 191 360 | 15 | 0 | 15 | 524 224 | 0 | 524 224 |
70608 | 101 058 | 0 | 101 058 | 41 362 | 0 | 41 362 | 0 | 0 | 0 | 142 420 | 0 | 142 420 |
70706 | 4 318 635 | 0 | 4 318 635 | 147 | 0 | 147 | 4 318 782 | 0 | 4 318 782 | 0 | 0 | 0 |
70708 | 1 310 772 | 0 | 1 310 772 | 0 | 0 | 0 | 1 310 772 | 0 | 1 310 772 | 0 | 0 | 0 |
70711 | 7 038 | 0 | 7 038 | 1 327 | 0 | 1 327 | 8 365 | 0 | 8 365 | 0 | 0 | 0 |
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 | 731 991 | 61 793 | 793 784 | 1 580 042 | 151 481 | 1 731 523 | 1 750 308 | 195 276 | 1 945 584 | 902 257 | 105 588 | 1 007 845 |
30111 | 46 | 2 292 | 2 338 | 651 | 115 | 766 | 651 | 56 | 707 | 46 | 2 233 | 2 279 |
30126 | 1 502 | 0 | 1 502 | 7 592 | 0 | 7 592 | 8 752 | 0 | 8 752 | 2 662 | 0 | 2 662 |
30220 | 0 | 0 | 0 | 0 | 5 867 | 5 867 | 0 | 27 804 | 27 804 | 0 | 21 937 | 21 937 |
30226 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
30232 | 36 | 0 | 36 | 14 797 | 634 | 15 431 | 14 797 | 634 | 15 431 | 36 | 0 | 36 |
30301 | 8 | 2 941 | 2 949 | 608 466 | 598 791 | 1 207 257 | 608 464 | 597 190 | 1 205 654 | 6 | 1 340 | 1 346 |
30305 | 0 | 0 | 0 | 297 657 | 298 080 | 595 737 | 297 657 | 298 080 | 595 737 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 161 000 | 0 | 1 161 000 | 1 161 000 | 0 | 1 161 000 | 0 | 0 | 0 |
31303 | 145 000 | 0 | 145 000 | 545 000 | 0 | 545 000 | 425 000 | 0 | 425 000 | 25 000 | 0 | 25 000 |
32211 | 336 | 0 | 336 | 7 | 0 | 7 | 0 | 0 | 0 | 329 | 0 | 329 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 21 795 | 0 | 21 795 | 151 489 | 0 | 151 489 | 144 258 | 0 | 144 258 | 14 564 | 0 | 14 564 |
40702 | 340 209 | 19 606 | 359 815 | 5 283 310 | 575 014 | 5 858 324 | 5 487 182 | 570 082 | 6 057 264 | 544 081 | 14 674 | 558 755 |
40703 | 2 708 | 0 | 2 708 | 25 027 | 36 | 25 063 | 24 156 | 65 | 24 221 | 1 837 | 29 | 1 866 |
40802 | 3 266 | 0 | 3 266 | 43 531 | 0 | 43 531 | 42 801 | 0 | 42 801 | 2 536 | 0 | 2 536 |
40807 | 634 | 1 512 | 2 146 | 1 883 | 2 271 | 4 154 | 2 178 | 1 683 | 3 861 | 929 | 924 | 1 853 |
40817 | 861 | 69 | 930 | 2 | 63 | 65 | 0 | 56 | 56 | 859 | 62 | 921 |
40820 | 8 | 16 | 24 | 1 | 0 | 1 | 0 | 1 | 1 | 7 | 17 | 24 |
40905 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 361 | 1 374 | 1 735 | 361 | 1 374 | 1 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 156 | 161 | 5 | 156 | 161 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 109 936 | 0 | 109 936 | 109 936 | 0 | 109 936 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 857 | 8 024 | 10 881 | 2 857 | 8 024 | 10 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 358 | 10 367 | 17 725 | 7 358 | 10 367 | 17 725 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42306 | 0 | 2 619 | 2 619 | 0 | 2 633 | 2 633 | 0 | 14 | 14 | 0 | 0 | 0 |
42307 | 10 | 1 218 | 1 228 | 0 | 97 | 97 | 0 | 2 635 | 2 635 | 10 | 3 756 | 3 766 |
42309 | 42 | 0 | 42 | 62 | 0 | 62 | 83 | 0 | 83 | 63 | 0 | 63 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 21 | 0 | 21 | 18 | 0 | 18 | 12 | 0 | 12 | 15 | 0 | 15 |
42312 | 114 | 0 | 114 | 36 | 0 | 36 | 24 | 0 | 24 | 102 | 0 | 102 |
42313 | 136 | 0 | 136 | 31 | 0 | 31 | 21 | 0 | 21 | 126 | 0 | 126 |
42314 | 611 | 0 | 611 | 69 | 0 | 69 | 18 | 0 | 18 | 560 | 0 | 560 |
42315 | 102 | 0 | 102 | 25 | 0 | 25 | 3 | 0 | 3 | 80 | 0 | 80 |
42609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 160 918 | 0 | 160 918 | 75 238 | 0 | 75 238 | 36 421 | 0 | 36 421 | 122 101 | 0 | 122 101 |
45515 | 25 253 | 0 | 25 253 | 4 995 | 0 | 4 995 | 30 965 | 0 | 30 965 | 51 223 | 0 | 51 223 |
45818 | 22 233 | 0 | 22 233 | 362 | 0 | 362 | 5 606 | 0 | 5 606 | 27 477 | 0 | 27 477 |
45918 | 1 095 | 0 | 1 095 | 60 | 0 | 60 | 1 557 | 0 | 1 557 | 2 592 | 0 | 2 592 |
47405 | 0 | 0 | 0 | 381 922 | 93 362 | 475 284 | 381 922 | 93 362 | 475 284 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 088 653 | 18 181 066 | 36 269 719 | 18 088 653 | 18 181 066 | 36 269 719 | 0 | 0 | 0 |
47411 | 0 | 26 | 26 | 0 | 55 | 55 | 0 | 29 | 29 | 0 | 0 | 0 |
47416 | 559 | 0 | 559 | 11 594 | 3 167 | 14 761 | 11 188 | 3 167 | 14 355 | 153 | 0 | 153 |
47422 | 5 591 | 290 | 5 881 | 18 793 | 20 028 | 38 821 | 13 784 | 19 940 | 33 724 | 582 | 202 | 784 |
47425 | 3 322 | 0 | 3 322 | 39 596 | 0 | 39 596 | 39 141 | 0 | 39 141 | 2 867 | 0 | 2 867 |
47426 | 10 537 | 237 | 10 774 | 10 182 | 722 | 10 904 | 6 760 | 485 | 7 245 | 7 115 | 0 | 7 115 |
47804 | 78 593 | 0 | 78 593 | 387 | 0 | 387 | 895 | 0 | 895 | 79 101 | 0 | 79 101 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 |
51510 | 0 | 0 | 0 | 13 314 | 0 | 13 314 | 13 314 | 0 | 13 314 | 0 | 0 | 0 |
52301 | 17 000 | 0 | 17 000 | 75 500 | 0 | 75 500 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 157 000 | 0 | 157 000 | 15 000 | 0 | 15 000 |
52303 | 40 000 | 0 | 40 000 | 152 700 | 0 | 152 700 | 112 700 | 0 | 112 700 | 0 | 0 | 0 |
52305 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
52406 | 0 | 0 | 0 | 311 802 | 0 | 311 802 | 311 802 | 0 | 311 802 | 0 | 0 | 0 |
52501 | 425 | 0 | 425 | 117 | 0 | 117 | 158 | 0 | 158 | 466 | 0 | 466 |
60301 | 2 741 | 0 | 2 741 | 4 579 | 0 | 4 579 | 4 805 | 0 | 4 805 | 2 967 | 0 | 2 967 |
60305 | 2 991 | 0 | 2 991 | 8 040 | 0 | 8 040 | 8 697 | 0 | 8 697 | 3 648 | 0 | 3 648 |
60309 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60311 | 5 642 | 0 | 5 642 | 5 842 | 0 | 5 842 | 3 888 | 0 | 3 888 | 3 688 | 0 | 3 688 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
60324 | 1 554 | 0 | 1 554 | 7 | 0 | 7 | 7 | 0 | 7 | 1 554 | 0 | 1 554 |
60601 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 140 | 0 | 140 | 7 890 | 0 | 7 890 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
61304 | 2 024 | 0 | 2 024 | 333 | 0 | 333 | 201 | 0 | 201 | 1 892 | 0 | 1 892 |
70601 | 341 181 | 0 | 341 181 | 0 | 0 | 0 | 207 305 | 0 | 207 305 | 548 486 | 0 | 548 486 |
70602 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
70603 | 93 385 | 0 | 93 385 | 0 | 0 | 0 | 27 818 | 0 | 27 818 | 121 203 | 0 | 121 203 |
70701 | 4 301 448 | 0 | 4 301 448 | 4 301 448 | 0 | 4 301 448 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 389 | 0 | 4 389 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 352 119 | 0 | 1 352 119 | 1 352 119 | 0 | 1 352 119 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 637 699 | 0 | 5 637 699 | 5 657 956 | 0 | 5 657 956 | 20 257 | 0 | 20 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 311 700 | 0 | 311 700 | 311 700 | 0 | 311 700 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
90901 | 56 479 | 0 | 56 479 | 20 496 | 0 | 20 496 | 7 759 | 0 | 7 759 | 69 216 | 0 | 69 216 |
90902 | 265 764 | 0 | 265 764 | 3 614 | 0 | 3 614 | 36 087 | 0 | 36 087 | 233 291 | 0 | 233 291 |
91414 | 898 409 | 32 418 | 930 827 | 7 661 | 802 | 8 463 | 144 240 | 1 434 | 145 674 | 761 830 | 31 786 | 793 616 |
91418 | 79 631 | 5 845 | 85 476 | 0 | 143 | 143 | 0 | 675 | 675 | 79 631 | 5 313 | 84 944 |
91501 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
91604 | 22 372 | 40 | 22 412 | 3 949 | 13 | 3 962 | 8 303 | 52 | 8 355 | 18 018 | 1 | 18 019 |
91803 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
99998 | 707 661 | 0 | 707 661 | 244 189 | 0 | 244 189 | 300 315 | 0 | 300 315 | 651 535 | 0 | 651 535 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 22 261 | 0 | 22 261 | 0 | 0 | 0 | 0 | 0 | 0 | 22 261 | 0 | 22 261 |
91312 | 524 982 | 0 | 524 982 | 64 067 | 0 | 64 067 | 7 010 | 0 | 7 010 | 467 925 | 0 | 467 925 |
91315 | 30 640 | 0 | 30 640 | 0 | 0 | 0 | 30 | 0 | 30 | 30 670 | 0 | 30 670 |
91317 | 2 314 | 0 | 2 314 | 235 930 | 0 | 235 930 | 236 883 | 0 | 236 883 | 3 267 | 0 | 3 267 |
91507 | 125 791 | 0 | 125 791 | 52 | 0 | 52 | 0 | 0 | 0 | 125 739 | 0 | 125 739 |
91508 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
99999 | 1 498 080 | 0 | 1 498 080 | 510 252 | 0 | 510 252 | 348 379 | 0 | 348 379 | 1 336 207 | 0 | 1 336 207 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 776 734 | 25 503 | 802 237 | 17 012 851 | 1 368 444 | 18 381 295 | 16 879 741 | 1 024 119 | 17 903 860 | 909 844 | 369 828 | 1 279 672 |
93002 | 0 | 0 | 0 | 0 | 119 269 | 119 269 | 0 | 252 | 252 | 0 | 119 017 | 119 017 |
93801 | 0 | 0 | 0 | 46 384 | 0 | 46 384 | 45 149 | 0 | 45 149 | 1 235 | 0 | 1 235 |
Пассив | ||||||||||||
96001 | 25 476 | 775 664 | 801 140 | 1 015 691 | 16 962 036 | 17 977 727 | 1 209 915 | 17 244 772 | 18 454 687 | 219 700 | 1 058 400 | 1 278 100 |
96002 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 119 284 | 119 284 | 0 | 118 973 | 118 973 |
96801 | 1 097 | 0 | 1 097 | 39 498 | 0 | 39 498 | 41 252 | 0 | 41 252 | 2 851 | 0 | 2 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 501,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 501,0000 |
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