Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 26 813 | 26 459 | 53 272 | 427 696 | 541 356 | 969 052 | 389 429 | 534 990 | 924 419 | 65 080 | 32 825 | 97 905 |
20208 | 2 403 | 30 | 2 433 | 0 | 0 | 0 | 2 403 | 30 | 2 433 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 80 656 | 1 311 | 81 967 | 80 656 | 1 311 | 81 967 | 0 | 0 | 0 |
30102 | 54 279 | 0 | 54 279 | 9 211 788 | 0 | 9 211 788 | 9 245 904 | 0 | 9 245 904 | 20 163 | 0 | 20 163 |
30110 | 12 087 | 4 715 | 16 802 | 375 682 | 107 339 | 483 021 | 387 151 | 105 140 | 492 291 | 618 | 6 914 | 7 532 |
30114 | 9 | 302 653 | 302 662 | 1 604 959 | 4 564 424 | 6 169 383 | 1 604 962 | 4 574 182 | 6 179 144 | 6 | 292 895 | 292 901 |
30202 | 15 690 | 0 | 15 690 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 20 071 | 0 | 20 071 |
30204 | 2 677 | 0 | 2 677 | 80 | 0 | 80 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
30213 | 5 | 101 | 106 | 964 | 74 | 1 038 | 1 | 102 | 103 | 968 | 73 | 1 041 |
30219 | 0 | 0 | 0 | 966 | 73 | 1 039 | 966 | 73 | 1 039 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 89 473 | 89 473 | 0 | 89 473 | 89 473 | 91 | 0 | 91 |
30233 | 467 | 153 | 620 | 4 077 | 92 | 4 169 | 4 459 | 95 | 4 554 | 85 | 150 | 235 |
30302 | 470 | 279 | 749 | 301 671 | 273 838 | 575 509 | 302 141 | 274 117 | 576 258 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 136 883 | 137 143 | 274 026 | 136 883 | 137 143 | 274 026 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 071 000 | 0 | 1 071 000 | 1 124 000 | 0 | 1 124 000 | 47 000 | 0 | 47 000 |
32003 | 0 | 0 | 0 | 741 000 | 0 | 741 000 | 741 000 | 0 | 741 000 | 0 | 0 | 0 |
32201 | 0 | 652 | 652 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 636 | 636 |
45103 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 903 | 0 | 903 | 446 | 0 | 446 | 457 | 0 | 457 |
45203 | 60 000 | 0 | 60 000 | 215 000 | 0 | 215 000 | 60 000 | 0 | 60 000 | 215 000 | 0 | 215 000 |
45204 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45205 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
45206 | 1 106 544 | 0 | 1 106 544 | 85 700 | 0 | 85 700 | 72 700 | 0 | 72 700 | 1 119 544 | 0 | 1 119 544 |
45207 | 102 311 | 0 | 102 311 | 850 | 0 | 850 | 11 833 | 0 | 11 833 | 91 328 | 0 | 91 328 |
45506 | 53 310 | 0 | 53 310 | 0 | 0 | 0 | 52 | 0 | 52 | 53 258 | 0 | 53 258 |
45507 | 87 238 | 720 | 87 958 | 0 | 12 | 12 | 399 | 61 | 460 | 86 839 | 671 | 87 510 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 22 433 | 0 | 22 433 | 179 | 0 | 179 | 179 | 0 | 179 | 22 433 | 0 | 22 433 |
45912 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45915 | 968 | 18 | 986 | 37 | 17 | 54 | 37 | 18 | 55 | 968 | 17 | 985 |
47404 | 20 203 | 0 | 20 203 | 1 646 916 | 1 735 770 | 3 382 686 | 1 646 225 | 1 735 770 | 3 381 995 | 20 894 | 0 | 20 894 |
47408 | 0 | 0 | 0 | 38 903 887 | 48 851 818 | 87 755 705 | 38 903 887 | 48 851 818 | 87 755 705 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
47423 | 249 | 983 | 1 232 | 984 | 313 723 | 314 707 | 1 056 | 313 863 | 314 919 | 177 | 843 | 1 020 |
47427 | 1 214 | 14 | 1 228 | 14 760 | 40 | 14 800 | 13 829 | 45 | 13 874 | 2 145 | 9 | 2 154 |
47801 | 41 963 | 3 951 | 45 914 | 0 | 62 | 62 | 0 | 224 | 224 | 41 963 | 3 789 | 45 752 |
47802 | 46 486 | 0 | 46 486 | 0 | 0 | 0 | 0 | 0 | 0 | 46 486 | 0 | 46 486 |
51401 | 25 058 | 0 | 25 058 | 50 169 | 0 | 50 169 | 0 | 0 | 0 | 75 227 | 0 | 75 227 |
51502 | 0 | 0 | 0 | 60 055 | 0 | 60 055 | 5 002 | 0 | 5 002 | 55 053 | 0 | 55 053 |
51503 | 0 | 0 | 0 | 50 028 | 0 | 50 028 | 0 | 0 | 0 | 50 028 | 0 | 50 028 |
60302 | 1 887 | 0 | 1 887 | 1 061 | 0 | 1 061 | 1 007 | 0 | 1 007 | 1 941 | 0 | 1 941 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 35 | 0 | 35 | 48 | 0 | 48 |
60312 | 4 289 | 0 | 4 289 | 7 067 | 0 | 7 067 | 2 274 | 0 | 2 274 | 9 082 | 0 | 9 082 |
60314 | 285 | 0 | 285 | 0 | 25 | 25 | 0 | 25 | 25 | 285 | 0 | 285 |
60323 | 20 938 | 0 | 20 938 | 381 | 0 | 381 | 188 | 0 | 188 | 21 131 | 0 | 21 131 |
60401 | 16 427 | 0 | 16 427 | 923 | 0 | 923 | 1 146 | 0 | 1 146 | 16 204 | 0 | 16 204 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
70606 | 181 818 | 0 | 181 818 | 262 683 | 0 | 262 683 | 3 305 | 0 | 3 305 | 441 196 | 0 | 441 196 |
70608 | 26 120 | 0 | 26 120 | 21 583 | 0 | 21 583 | 480 | 0 | 480 | 47 223 | 0 | 47 223 |
70611 | 1 003 | 0 | 1 003 | 1 008 | 0 | 1 008 | 5 | 0 | 5 | 2 006 | 0 | 2 006 |
70706 | 3 428 916 | 0 | 3 428 916 | 0 | 0 | 0 | 3 428 916 | 0 | 3 428 916 | 0 | 0 | 0 |
70708 | 553 122 | 0 | 553 122 | 0 | 0 | 0 | 553 122 | 0 | 553 122 | 0 | 0 | 0 |
70711 | 25 762 | 0 | 25 762 | 0 | 0 | 0 | 25 762 | 0 | 25 762 | 0 | 0 | 0 |
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 | 102 787 | 69 340 | 172 127 | 4 058 365 | 2 693 388 | 6 751 753 | 4 053 818 | 2 690 203 | 6 744 021 | 98 240 | 66 155 | 164 395 |
30111 | 7 | 313 | 320 | 0 | 13 | 13 | 63 | 8 | 71 | 70 | 308 | 378 |
30126 | 992 | 0 | 992 | 2 334 | 0 | 2 334 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
30226 | 304 | 0 | 304 | 17 | 0 | 17 | 14 | 0 | 14 | 301 | 0 | 301 |
30232 | 168 | 0 | 168 | 1 687 | 105 | 1 792 | 1 561 | 105 | 1 666 | 42 | 0 | 42 |
30301 | 470 | 279 | 749 | 302 140 | 274 117 | 576 257 | 301 670 | 273 838 | 575 508 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 136 883 | 137 143 | 274 026 | 136 883 | 137 143 | 274 026 | 0 | 0 | 0 |
31302 | 55 000 | 0 | 55 000 | 1 085 000 | 0 | 1 085 000 | 1 060 000 | 0 | 1 060 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32211 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 180 875 | 0 | 180 875 | 258 873 | 0 | 258 873 | 101 317 | 0 | 101 317 | 23 319 | 0 | 23 319 |
40702 | 563 604 | 13 392 | 576 996 | 7 222 813 | 1 732 599 | 8 955 412 | 7 262 908 | 1 768 621 | 9 031 529 | 603 699 | 49 414 | 653 113 |
40703 | 1 591 | 0 | 1 591 | 22 025 | 0 | 22 025 | 21 830 | 0 | 21 830 | 1 396 | 0 | 1 396 |
40802 | 9 316 | 0 | 9 316 | 36 162 | 0 | 36 162 | 30 100 | 0 | 30 100 | 3 254 | 0 | 3 254 |
40807 | 913 | 1 961 | 2 874 | 2 325 | 2 305 | 4 630 | 2 186 | 2 730 | 4 916 | 774 | 2 386 | 3 160 |
40817 | 857 | 62 | 919 | 0 | 3 | 3 | 0 | 27 | 27 | 857 | 86 | 943 |
40820 | 7 | 16 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 17 | 24 |
40905 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 201 | 190 | 391 | 201 | 190 | 391 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 815 | 0 | 11 815 | 11 815 | 0 | 11 815 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 664 | 4 366 | 5 030 | 664 | 4 366 | 5 030 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 357 | 3 869 | 5 226 | 1 357 | 3 869 | 5 226 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 163 000 | 0 | 163 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42307 | 9 | 3 806 | 3 815 | 0 | 157 | 157 | 1 | 69 | 70 | 10 | 3 718 | 3 728 |
42309 | 59 | 0 | 59 | 11 | 0 | 11 | 6 | 0 | 6 | 54 | 0 | 54 |
42311 | 27 | 0 | 27 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 36 | 0 | 36 | 30 | 0 | 30 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 105 | 0 | 105 | 21 | 0 | 21 | 12 | 0 | 12 | 96 | 0 | 96 |
42314 | 365 | 0 | 365 | 114 | 0 | 114 | 6 | 0 | 6 | 257 | 0 | 257 |
42315 | 63 | 0 | 63 | 9 | 0 | 9 | 0 | 0 | 0 | 54 | 0 | 54 |
42615 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 97 951 | 0 | 97 951 | 63 613 | 0 | 63 613 | 32 384 | 0 | 32 384 | 66 722 | 0 | 66 722 |
45515 | 48 126 | 0 | 48 126 | 4 782 | 0 | 4 782 | 1 | 0 | 1 | 43 345 | 0 | 43 345 |
45818 | 35 519 | 0 | 35 519 | 89 | 0 | 89 | 89 | 0 | 89 | 35 519 | 0 | 35 519 |
45918 | 1 277 | 0 | 1 277 | 28 | 0 | 28 | 27 | 0 | 27 | 1 276 | 0 | 1 276 |
47405 | 0 | 0 | 0 | 773 542 | 456 130 | 1 229 672 | 773 542 | 456 130 | 1 229 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 737 745 | 49 066 994 | 87 804 739 | 38 737 745 | 49 066 994 | 87 804 739 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
47416 | 428 | 0 | 428 | 14 464 | 0 | 14 464 | 14 171 | 0 | 14 171 | 135 | 0 | 135 |
47422 | 261 | 148 | 409 | 3 231 | 34 410 | 37 641 | 3 190 | 34 479 | 37 669 | 220 | 217 | 437 |
47425 | 1 422 | 0 | 1 422 | 81 517 | 0 | 81 517 | 81 977 | 0 | 81 977 | 1 882 | 0 | 1 882 |
47426 | 745 | 0 | 745 | 911 | 196 | 1 107 | 1 248 | 196 | 1 444 | 1 082 | 0 | 1 082 |
47804 | 81 466 | 0 | 81 466 | 77 | 0 | 77 | 0 | 0 | 0 | 81 389 | 0 | 81 389 |
51510 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 17 621 | 0 | 17 621 | 16 421 | 0 | 16 421 |
52301 | 87 100 | 0 | 87 100 | 610 900 | 0 | 610 900 | 544 800 | 0 | 544 800 | 21 000 | 0 | 21 000 |
52302 | 81 000 | 0 | 81 000 | 544 800 | 0 | 544 800 | 804 800 | 0 | 804 800 | 341 000 | 0 | 341 000 |
52303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 761 228 | 0 | 761 228 | 761 228 | 0 | 761 228 | 0 | 0 | 0 |
52501 | 66 | 0 | 66 | 328 | 0 | 328 | 268 | 0 | 268 | 6 | 0 | 6 |
60301 | 421 | 0 | 421 | 1 627 | 0 | 1 627 | 1 585 | 0 | 1 585 | 379 | 0 | 379 |
60305 | 1 890 | 0 | 1 890 | 4 627 | 0 | 4 627 | 3 694 | 0 | 3 694 | 957 | 0 | 957 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 415 | 0 | 415 | 426 | 0 | 426 | 80 | 0 | 80 |
60313 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60322 | 2 674 | 0 | 2 674 | 2 780 | 0 | 2 780 | 1 145 | 0 | 1 145 | 1 039 | 0 | 1 039 |
60324 | 734 | 0 | 734 | 16 | 0 | 16 | 16 | 0 | 16 | 734 | 0 | 734 |
60601 | 8 529 | 0 | 8 529 | 408 | 0 | 408 | 368 | 0 | 368 | 8 489 | 0 | 8 489 |
60903 | 128 | 0 | 128 | 0 | 0 | 0 | 3 | 0 | 3 | 131 | 0 | 131 |
61301 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
61304 | 1 640 | 0 | 1 640 | 345 | 0 | 345 | 46 | 0 | 46 | 1 341 | 0 | 1 341 |
61501 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
70601 | 200 226 | 0 | 200 226 | 2 621 | 0 | 2 621 | 267 023 | 0 | 267 023 | 464 628 | 0 | 464 628 |
70603 | 14 799 | 0 | 14 799 | 480 | 0 | 480 | 13 713 | 0 | 13 713 | 28 032 | 0 | 28 032 |
70701 | 3 456 853 | 0 | 3 456 853 | 3 456 853 | 0 | 3 456 853 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 552 275 | 0 | 552 275 | 552 275 | 0 | 552 275 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 006 744 | 0 | 4 006 744 | 4 009 889 | 0 | 4 009 889 | 3 145 | 0 | 3 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 760 900 | 0 | 760 900 | 760 900 | 0 | 760 900 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
90901 | 127 346 | 0 | 127 346 | 5 256 | 1 | 5 257 | 7 645 | 1 | 7 646 | 124 957 | 0 | 124 957 |
90902 | 96 746 | 0 | 96 746 | 2 851 | 0 | 2 851 | 1 487 | 0 | 1 487 | 98 110 | 0 | 98 110 |
91414 | 754 893 | 32 115 | 787 008 | 590 | 507 | 1 097 | 17 694 | 1 294 | 18 988 | 737 789 | 31 328 | 769 117 |
91418 | 91 275 | 3 993 | 95 268 | 0 | 62 | 62 | 0 | 226 | 226 | 91 275 | 3 829 | 95 104 |
91604 | 29 418 | 6 | 29 424 | 1 087 | 5 | 1 092 | 0 | 0 | 0 | 30 505 | 11 | 30 516 |
91803 | 1 264 | 0 | 1 264 | 18 | 0 | 18 | 17 | 0 | 17 | 1 265 | 0 | 1 265 |
99998 | 926 582 | 0 | 926 582 | 728 230 | 0 | 728 230 | 670 277 | 0 | 670 277 | 984 535 | 0 | 984 535 |
Пассив | ||||||||||||
91311 | 22 261 | 0 | 22 261 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 92 261 | 0 | 92 261 |
91312 | 460 132 | 0 | 460 132 | 15 908 | 0 | 15 908 | 5 300 | 0 | 5 300 | 449 524 | 0 | 449 524 |
91315 | 76 640 | 0 | 76 640 | 0 | 0 | 0 | 0 | 0 | 0 | 76 640 | 0 | 76 640 |
91317 | 350 | 0 | 350 | 652 888 | 0 | 652 888 | 652 930 | 0 | 652 930 | 392 | 0 | 392 |
91318 | 326 583 | 0 | 326 583 | 0 | 0 | 0 | 0 | 0 | 0 | 326 583 | 0 | 326 583 |
91507 | 38 826 | 0 | 38 826 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 37 345 | 0 | 37 345 |
91508 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
99999 | 1 269 057 | 0 | 1 269 057 | 789 265 | 0 | 789 265 | 771 277 | 0 | 771 277 | 1 251 069 | 0 | 1 251 069 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 746 860 | 1 095 627 | 1 842 487 | 17 472 726 | 21 204 169 | 38 676 895 | 16 816 891 | 20 699 750 | 37 516 641 | 1 402 695 | 1 600 046 | 3 002 741 |
93002 | 0 | 90 172 | 90 172 | 0 | 979 763 | 979 763 | 0 | 981 574 | 981 574 | 0 | 88 361 | 88 361 |
93801 | 3 797 | 0 | 3 797 | 122 196 | 0 | 122 196 | 120 612 | 0 | 120 612 | 5 381 | 0 | 5 381 |
Пассив | ||||||||||||
96001 | 497 761 | 1 346 064 | 1 843 825 | 14 932 210 | 22 606 787 | 37 538 997 | 15 623 854 | 23 077 051 | 38 700 905 | 1 189 405 | 1 816 328 | 3 005 733 |
96002 | 0 | 90 130 | 90 130 | 0 | 984 865 | 984 865 | 0 | 983 443 | 983 443 | 0 | 88 708 | 88 708 |
96801 | 2 501 | 0 | 2 501 | 87 647 | 0 | 87 647 | 87 188 | 0 | 87 188 | 2 042 | 0 | 2 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 |
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