Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 38 806 | 8 081 | 46 887 | 635 628 | 282 871 | 918 499 | 614 846 | 273 002 | 887 848 | 59 588 | 17 950 | 77 538 |
20208 | 6 041 | 123 | 6 164 | 17 265 | 160 | 17 425 | 15 620 | 157 | 15 777 | 7 686 | 126 | 7 812 |
20209 | 0 | 0 | 0 | 374 575 | 2 644 | 377 219 | 374 575 | 2 644 | 377 219 | 0 | 0 | 0 |
30102 | 41 127 | 0 | 41 127 | 9 809 236 | 0 | 9 809 236 | 9 823 153 | 0 | 9 823 153 | 27 210 | 0 | 27 210 |
30110 | 657 | 4 676 | 5 333 | 79 715 | 1 046 455 | 1 126 170 | 58 465 | 1 043 543 | 1 102 008 | 21 907 | 7 588 | 29 495 |
30114 | 76 | 581 798 | 581 874 | 1 161 150 | 4 077 180 | 5 238 330 | 1 161 222 | 4 658 630 | 5 819 852 | 4 | 348 | 352 |
30202 | 8 687 | 0 | 8 687 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 11 055 | 0 | 11 055 |
30204 | 334 | 0 | 334 | 297 | 0 | 297 | 0 | 0 | 0 | 631 | 0 | 631 |
30213 | 8 | 349 | 357 | 13 462 | 198 | 13 660 | 13 470 | 20 | 13 490 | 0 | 527 | 527 |
30219 | 0 | 0 | 0 | 13 469 | 181 | 13 650 | 13 469 | 181 | 13 650 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 168 | 168 | 0 | 168 | 168 | 91 | 0 | 91 |
30233 | 495 | 34 | 529 | 26 177 | 263 | 26 440 | 25 698 | 183 | 25 881 | 974 | 114 | 1 088 |
30302 | 18 627 | 3 741 | 22 368 | 444 823 | 440 513 | 885 336 | 463 315 | 439 318 | 902 633 | 135 | 4 936 | 5 071 |
30306 | 0 | 0 | 0 | 221 136 | 221 439 | 442 575 | 221 136 | 221 439 | 442 575 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 869 500 | 0 | 869 500 | 834 500 | 0 | 834 500 | 35 000 | 0 | 35 000 |
32003 | 35 000 | 0 | 35 000 | 214 500 | 0 | 214 500 | 249 500 | 0 | 249 500 | 0 | 0 | 0 |
32005 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 0 | 677 | 677 | 0 | 30 | 30 | 0 | 18 | 18 | 0 | 689 | 689 |
45103 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45201 | 458 | 0 | 458 | 927 | 0 | 927 | 994 | 0 | 994 | 391 | 0 | 391 |
45203 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
45205 | 4 243 | 0 | 4 243 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
45206 | 1 021 000 | 0 | 1 021 000 | 418 000 | 0 | 418 000 | 329 454 | 0 | 329 454 | 1 109 546 | 0 | 1 109 546 |
45207 | 124 545 | 0 | 124 545 | 0 | 0 | 0 | 56 175 | 0 | 56 175 | 68 370 | 0 | 68 370 |
45505 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45506 | 53 605 | 0 | 53 605 | 0 | 0 | 0 | 98 | 0 | 98 | 53 507 | 0 | 53 507 |
45507 | 91 474 | 850 | 92 324 | 0 | 36 | 36 | 1 082 | 56 | 1 138 | 90 392 | 830 | 91 222 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 22 778 | 0 | 22 778 | 338 | 0 | 338 | 486 | 0 | 486 | 22 630 | 0 | 22 630 |
45912 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45915 | 970 | 0 | 970 | 7 | 0 | 7 | 7 | 0 | 7 | 970 | 0 | 970 |
47404 | 18 349 | 0 | 18 349 | 1 541 516 | 1 526 721 | 3 068 237 | 1 540 635 | 1 526 721 | 3 067 356 | 19 230 | 0 | 19 230 |
47408 | 0 | 0 | 0 | 32 225 757 | 50 418 389 | 82 644 146 | 32 225 757 | 50 418 389 | 82 644 146 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 775 | 1 775 | 0 | 1 261 | 1 261 | 0 | 514 | 514 |
47423 | 239 | 990 | 1 229 | 1 721 | 70 655 | 72 376 | 1 682 | 70 668 | 72 350 | 278 | 977 | 1 255 |
47427 | 2 487 | 16 | 2 503 | 15 186 | 49 | 15 235 | 14 992 | 52 | 15 044 | 2 681 | 13 | 2 694 |
47801 | 30 225 | 4 304 | 34 529 | 11 844 | 191 | 12 035 | 106 | 172 | 278 | 41 963 | 4 323 | 46 286 |
47802 | 54 886 | 0 | 54 886 | 0 | 0 | 0 | 0 | 0 | 0 | 54 886 | 0 | 54 886 |
51403 | 120 278 | 0 | 120 278 | 541 | 0 | 541 | 80 513 | 0 | 80 513 | 40 306 | 0 | 40 306 |
51404 | 31 082 | 0 | 31 082 | 345 | 0 | 345 | 0 | 0 | 0 | 31 427 | 0 | 31 427 |
51406 | 0 | 0 | 0 | 50 142 | 0 | 50 142 | 0 | 0 | 0 | 50 142 | 0 | 50 142 |
51501 | 0 | 0 | 0 | 60 237 | 0 | 60 237 | 35 373 | 0 | 35 373 | 24 864 | 0 | 24 864 |
51503 | 60 006 | 0 | 60 006 | 10 041 | 0 | 10 041 | 60 006 | 0 | 60 006 | 10 041 | 0 | 10 041 |
60302 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 3 893 | 0 | 3 893 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 6 613 | 0 | 6 613 | 21 989 | 8 | 21 997 | 20 791 | 8 | 20 799 | 7 811 | 0 | 7 811 |
60314 | 7 | 0 | 7 | 130 | 1 071 | 1 201 | 20 | 492 | 512 | 117 | 579 | 696 |
60323 | 20 588 | 0 | 20 588 | 383 | 0 | 383 | 123 | 0 | 123 | 20 848 | 0 | 20 848 |
60401 | 16 457 | 0 | 16 457 | 0 | 0 | 0 | 16 | 0 | 16 | 16 441 | 0 | 16 441 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 886 | 0 | 115 886 | 115 886 | 0 | 115 886 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61403 | 332 | 0 | 332 | 0 | 0 | 0 | 35 | 0 | 35 | 297 | 0 | 297 |
70606 | 2 465 517 | 0 | 2 465 517 | 525 071 | 0 | 525 071 | 28 | 0 | 28 | 2 990 560 | 0 | 2 990 560 |
70608 | 517 252 | 0 | 517 252 | 21 986 | 0 | 21 986 | 0 | 0 | 0 | 539 238 | 0 | 539 238 |
70611 | 23 756 | 0 | 23 756 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 24 759 | 0 | 24 759 |
Пассив | ||||||||||||
10207 | 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 | 253 909 | 0 | 253 909 | 0 | 0 | 0 | 0 | 0 | 0 | 253 909 | 0 | 253 909 |
30109 | 100 840 | 71 401 | 172 241 | 5 354 787 | 3 380 536 | 8 735 323 | 5 401 883 | 3 380 322 | 8 782 205 | 147 936 | 71 187 | 219 123 |
30111 | 7 | 328 | 335 | 0 | 18 | 18 | 0 | 11 | 11 | 7 | 321 | 328 |
30126 | 958 | 0 | 958 | 4 604 | 0 | 4 604 | 5 084 | 0 | 5 084 | 1 438 | 0 | 1 438 |
30220 | 0 | 0 | 0 | 0 | 1 670 | 1 670 | 0 | 1 670 | 1 670 | 0 | 0 | 0 |
30226 | 184 | 0 | 184 | 86 | 0 | 86 | 167 | 0 | 167 | 265 | 0 | 265 |
30232 | 42 | 0 | 42 | 20 122 | 666 | 20 788 | 20 122 | 666 | 20 788 | 42 | 0 | 42 |
30301 | 18 626 | 3 742 | 22 368 | 463 314 | 439 318 | 902 632 | 444 822 | 440 513 | 885 335 | 134 | 4 937 | 5 071 |
30305 | 0 | 0 | 0 | 221 136 | 221 439 | 442 575 | 221 136 | 221 439 | 442 575 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 870 000 | 0 | 1 870 000 | 1 955 000 | 0 | 1 955 000 | 85 000 | 0 | 85 000 |
31303 | 85 000 | 0 | 85 000 | 609 000 | 0 | 609 000 | 524 000 | 0 | 524 000 | 0 | 0 | 0 |
31304 | 155 000 | 0 | 155 000 | 275 000 | 0 | 275 000 | 195 000 | 0 | 195 000 | 75 000 | 0 | 75 000 |
32211 | 345 | 0 | 345 | 0 | 0 | 0 | 6 | 0 | 6 | 351 | 0 | 351 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 88 119 | 0 | 88 119 | 198 672 | 0 | 198 672 | 136 149 | 0 | 136 149 | 25 596 | 0 | 25 596 |
40702 | 581 240 | 4 970 | 586 210 | 7 974 748 | 1 522 797 | 9 497 545 | 7 840 974 | 1 555 711 | 9 396 685 | 447 466 | 37 884 | 485 350 |
40703 | 2 202 | 0 | 2 202 | 17 122 | 0 | 17 122 | 17 271 | 0 | 17 271 | 2 351 | 0 | 2 351 |
40802 | 9 620 | 0 | 9 620 | 63 959 | 0 | 63 959 | 63 833 | 0 | 63 833 | 9 494 | 0 | 9 494 |
40807 | 1 330 | 2 789 | 4 119 | 1 575 | 1 405 | 2 980 | 1 243 | 1 709 | 2 952 | 998 | 3 093 | 4 091 |
40817 | 857 | 65 | 922 | 0 | 3 | 3 | 0 | 63 | 63 | 857 | 125 | 982 |
40820 | 7 | 18 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 18 | 25 |
40905 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 370 | 250 | 620 | 370 | 250 | 620 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 2 | 8 | 6 | 2 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 61 271 | 0 | 61 271 | 61 271 | 0 | 61 271 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 901 | 7 123 | 8 024 | 901 | 7 123 | 8 024 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 249 | 5 919 | 8 168 | 2 249 | 5 919 | 8 168 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42307 | 10 | 3 958 | 3 968 | 0 | 133 | 133 | 0 | 166 | 166 | 10 | 3 991 | 4 001 |
42309 | 68 | 0 | 68 | 38 | 0 | 38 | 20 | 0 | 20 | 50 | 0 | 50 |
42310 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 | 9 | 0 | 9 |
42311 | 18 | 0 | 18 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 72 | 0 | 72 | 12 | 0 | 12 | 18 | 0 | 18 | 78 | 0 | 78 |
42313 | 123 | 0 | 123 | 42 | 0 | 42 | 27 | 0 | 27 | 108 | 0 | 108 |
42314 | 366 | 0 | 366 | 36 | 0 | 36 | 45 | 0 | 45 | 375 | 0 | 375 |
42315 | 68 | 0 | 68 | 3 | 0 | 3 | 1 | 0 | 1 | 66 | 0 | 66 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 0 | 0 | 0 | 23 750 | 0 | 23 750 | 27 500 | 0 | 27 500 | 3 750 | 0 | 3 750 |
45215 | 89 011 | 0 | 89 011 | 191 448 | 0 | 191 448 | 177 310 | 0 | 177 310 | 74 873 | 0 | 74 873 |
45515 | 44 272 | 0 | 44 272 | 279 | 0 | 279 | 3 | 0 | 3 | 43 996 | 0 | 43 996 |
45818 | 35 865 | 0 | 35 865 | 318 | 0 | 318 | 21 | 0 | 21 | 35 568 | 0 | 35 568 |
45918 | 1 270 | 0 | 1 270 | 2 | 0 | 2 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
47405 | 0 | 0 | 0 | 1 327 989 | 114 243 | 1 442 232 | 1 327 989 | 114 243 | 1 442 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 636 815 | 51 058 447 | 82 695 262 | 31 636 815 | 51 058 447 | 82 695 262 | 0 | 0 | 0 |
47411 | 0 | 30 | 30 | 0 | 59 | 59 | 0 | 29 | 29 | 0 | 0 | 0 |
47416 | 272 | 0 | 272 | 20 180 | 22 | 20 202 | 21 169 | 22 | 21 191 | 1 261 | 0 | 1 261 |
47422 | 417 | 468 | 885 | 6 044 | 45 863 | 51 907 | 6 096 | 46 072 | 52 168 | 469 | 677 | 1 146 |
47425 | 2 750 | 0 | 2 750 | 141 135 | 0 | 141 135 | 141 490 | 0 | 141 490 | 3 105 | 0 | 3 105 |
47426 | 1 248 | 528 | 1 776 | 3 143 | 689 | 3 832 | 2 061 | 161 | 2 222 | 166 | 0 | 166 |
47804 | 80 813 | 0 | 80 813 | 45 | 0 | 45 | 2 648 | 0 | 2 648 | 83 416 | 0 | 83 416 |
51510 | 8 663 | 0 | 8 663 | 2 579 | 0 | 2 579 | 3 340 | 0 | 3 340 | 9 424 | 0 | 9 424 |
52301 | 222 000 | 0 | 222 000 | 493 000 | 0 | 493 000 | 325 500 | 0 | 325 500 | 54 500 | 0 | 54 500 |
52302 | 20 000 | 0 | 20 000 | 363 500 | 0 | 363 500 | 473 500 | 0 | 473 500 | 130 000 | 0 | 130 000 |
52305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 686 134 | 0 | 686 134 | 686 134 | 0 | 686 134 | 0 | 0 | 0 |
52501 | 36 | 0 | 36 | 134 | 0 | 134 | 111 | 0 | 111 | 13 | 0 | 13 |
60301 | 620 | 0 | 620 | 1 929 | 0 | 1 929 | 2 139 | 0 | 2 139 | 830 | 0 | 830 |
60305 | 3 009 | 0 | 3 009 | 7 275 | 0 | 7 275 | 7 473 | 0 | 7 473 | 3 207 | 0 | 3 207 |
60309 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60311 | 4 880 | 0 | 4 880 | 682 | 0 | 682 | 684 | 0 | 684 | 4 882 | 0 | 4 882 |
60313 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
60322 | 1 229 | 0 | 1 229 | 1 131 | 0 | 1 131 | 1 017 | 0 | 1 017 | 1 115 | 0 | 1 115 |
60324 | 1 575 | 0 | 1 575 | 1 | 0 | 1 | 1 | 0 | 1 | 1 575 | 0 | 1 575 |
60601 | 8 170 | 0 | 8 170 | 12 | 0 | 12 | 129 | 0 | 129 | 8 287 | 0 | 8 287 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 123 | 0 | 123 |
61304 | 764 | 0 | 764 | 286 | 0 | 286 | 417 | 0 | 417 | 895 | 0 | 895 |
70601 | 2 494 128 | 0 | 2 494 128 | 0 | 0 | 0 | 547 870 | 0 | 547 870 | 3 041 998 | 0 | 3 041 998 |
70602 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
70603 | 512 327 | 0 | 512 327 | 0 | 0 | 0 | 26 830 | 0 | 26 830 | 539 157 | 0 | 539 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 686 000 | 0 | 686 000 | 686 000 | 0 | 686 000 | 0 | 0 | 0 |
90803 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 |
90901 | 80 002 | 0 | 80 002 | 65 364 | 1 | 65 365 | 21 507 | 1 | 21 508 | 123 859 | 0 | 123 859 |
90902 | 102 324 | 0 | 102 324 | 2 171 | 0 | 2 171 | 7 930 | 0 | 7 930 | 96 565 | 0 | 96 565 |
91414 | 733 066 | 33 321 | 766 387 | 0 | 1 474 | 1 474 | 261 | 907 | 1 168 | 732 805 | 33 888 | 766 693 |
91418 | 87 937 | 4 304 | 92 241 | 11 844 | 190 | 12 034 | 106 | 172 | 278 | 99 675 | 4 322 | 103 997 |
91501 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 |
91604 | 25 903 | 6 | 25 909 | 1 167 | 9 | 1 176 | 59 | 2 | 61 | 27 011 | 13 | 27 024 |
91803 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
99998 | 774 558 | 0 | 774 558 | 761 680 | 0 | 761 680 | 787 721 | 0 | 787 721 | 748 517 | 0 | 748 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91311 | 44 261 | 0 | 44 261 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 261 | 0 | 22 261 |
91312 | 580 760 | 0 | 580 760 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 578 556 | 0 | 578 556 |
91315 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
91317 | 392 | 0 | 392 | 758 947 | 0 | 758 947 | 759 015 | 0 | 759 015 | 460 | 0 | 460 |
91507 | 46 301 | 0 | 46 301 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 44 396 | 0 | 44 396 |
91508 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
99999 | 1 199 570 | 0 | 1 199 570 | 849 255 | 0 | 849 255 | 900 220 | 0 | 900 220 | 1 250 535 | 0 | 1 250 535 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 066 261 | 664 902 | 1 731 163 | 18 823 859 | 16 554 480 | 35 378 339 | 19 122 568 | 16 218 550 | 35 341 118 | 767 552 | 1 000 832 | 1 768 384 |
93002 | 0 | 1 038 587 | 1 038 587 | 0 | 11 254 702 | 11 254 702 | 0 | 11 592 239 | 11 592 239 | 0 | 701 050 | 701 050 |
93801 | 11 908 | 0 | 11 908 | 185 466 | 0 | 185 466 | 189 502 | 0 | 189 502 | 7 872 | 0 | 7 872 |
Пассив | ||||||||||||
96001 | 552 680 | 1 180 943 | 1 733 623 | 12 746 728 | 22 631 297 | 35 378 025 | 13 041 750 | 22 367 203 | 35 408 953 | 847 702 | 916 849 | 1 764 551 |
96002 | 0 | 1 038 408 | 1 038 408 | 0 | 11 629 372 | 11 629 372 | 0 | 11 291 828 | 11 291 828 | 0 | 700 864 | 700 864 |
96801 | 9 627 | 0 | 9 627 | 215 869 | 0 | 215 869 | 218 133 | 0 | 218 133 | 11 891 | 0 | 11 891 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
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