Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 41 766 | 56 368 | 98 134 | 683 017 | 457 246 | 1 140 263 | 693 808 | 443 305 | 1 137 113 | 30 975 | 70 309 | 101 284 |
20207 | 1 747 | 7 826 | 9 573 | 119 196 | 327 210 | 446 406 | 118 387 | 327 582 | 445 969 | 2 556 | 7 454 | 10 010 |
20208 | 18 582 | 1 207 | 19 789 | 43 950 | 2 140 | 46 090 | 49 438 | 2 313 | 51 751 | 13 094 | 1 034 | 14 128 |
20209 | 0 | 0 | 0 | 334 811 | 27 144 | 361 955 | 334 811 | 27 144 | 361 955 | 0 | 0 | 0 |
30102 | 65 443 | 0 | 65 443 | 16 877 187 | 0 | 16 877 187 | 16 740 798 | 0 | 16 740 798 | 201 832 | 0 | 201 832 |
30110 | 5 727 | 13 763 | 19 490 | 29 161 | 1 170 562 | 1 199 723 | 30 359 | 1 169 961 | 1 200 320 | 4 529 | 14 364 | 18 893 |
30114 | 0 | 890 344 | 890 344 | 0 | 676 333 | 676 333 | 0 | 739 174 | 739 174 | 0 | 827 503 | 827 503 |
30202 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 9 059 | 0 | 9 059 |
30204 | 276 | 0 | 276 | 183 | 0 | 183 | 0 | 0 | 0 | 459 | 0 | 459 |
30221 | 91 | 0 | 91 | 0 | 67 | 67 | 0 | 67 | 67 | 91 | 0 | 91 |
30233 | 649 | 35 | 684 | 50 034 | 686 | 50 720 | 49 644 | 688 | 50 332 | 1 039 | 33 | 1 072 |
30302 | 56 362 | 6 356 | 62 718 | 196 957 | 187 869 | 384 826 | 198 504 | 191 673 | 390 177 | 54 815 | 2 552 | 57 367 |
30306 | 18 000 | 0 | 18 000 | 91 131 | 91 485 | 182 616 | 91 131 | 91 485 | 182 616 | 18 000 | 0 | 18 000 |
30602 | 82 | 0 | 82 | 0 | 0 | 0 | 8 | 0 | 8 | 74 | 0 | 74 |
32201 | 0 | 0 | 0 | 0 | 550 | 550 | 0 | 40 | 40 | 0 | 510 | 510 |
45107 | 74 183 | 0 | 74 183 | 0 | 0 | 0 | 0 | 0 | 0 | 74 183 | 0 | 74 183 |
45204 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 83 000 | 0 | 83 000 |
45205 | 693 250 | 0 | 693 250 | 0 | 0 | 0 | 377 750 | 0 | 377 750 | 315 500 | 0 | 315 500 |
45206 | 959 354 | 0 | 959 354 | 366 718 | 0 | 366 718 | 14 250 | 0 | 14 250 | 1 311 822 | 0 | 1 311 822 |
45207 | 461 652 | 0 | 461 652 | 50 000 | 0 | 50 000 | 34 950 | 0 | 34 950 | 476 702 | 0 | 476 702 |
45504 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45505 | 6 670 | 0 | 6 670 | 450 | 0 | 450 | 3 004 | 0 | 3 004 | 4 116 | 0 | 4 116 |
45506 | 33 203 | 0 | 33 203 | 26 500 | 0 | 26 500 | 844 | 0 | 844 | 58 859 | 0 | 58 859 |
45507 | 56 143 | 41 239 | 97 382 | 9 000 | 2 342 | 11 342 | 1 813 | 3 052 | 4 865 | 63 330 | 40 529 | 103 859 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45509 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45812 | 33 786 | 0 | 33 786 | 31 300 | 0 | 31 300 | 399 | 0 | 399 | 64 687 | 0 | 64 687 |
45815 | 516 | 0 | 516 | 96 | 0 | 96 | 38 | 0 | 38 | 574 | 0 | 574 |
45911 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
45912 | 686 | 0 | 686 | 16 193 | 0 | 16 193 | 4 558 | 0 | 4 558 | 12 321 | 0 | 12 321 |
45915 | 519 | 0 | 519 | 339 | 0 | 339 | 15 | 0 | 15 | 843 | 0 | 843 |
47404 | 7 133 | 0 | 7 133 | 688 565 | 693 628 | 1 382 193 | 692 934 | 693 628 | 1 386 562 | 2 764 | 0 | 2 764 |
47408 | 0 | 0 | 0 | 24 747 491 | 24 667 979 | 49 415 470 | 24 747 491 | 24 667 979 | 49 415 470 | 0 | 0 | 0 |
47423 | 204 | 395 | 599 | 7 296 | 465 221 | 472 517 | 7 358 | 465 144 | 472 502 | 142 | 472 | 614 |
47427 | 31 608 | 557 | 32 165 | 34 251 | 697 | 34 948 | 64 375 | 1 223 | 65 598 | 1 484 | 31 | 1 515 |
47801 | 30 319 | 10 772 | 41 091 | 0 | 518 | 518 | 0 | 1 324 | 1 324 | 30 319 | 9 966 | 40 285 |
50209 | 0 | 422 572 | 422 572 | 0 | 22 018 | 22 018 | 0 | 40 866 | 40 866 | 0 | 403 724 | 403 724 |
50605 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
50606 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 0 | 0 | 0 | 3 877 | 0 | 3 877 |
50621 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
51404 | 12 115 | 0 | 12 115 | 143 | 0 | 143 | 0 | 0 | 0 | 12 258 | 0 | 12 258 |
51405 | 33 833 | 0 | 33 833 | 291 | 0 | 291 | 0 | 0 | 0 | 34 124 | 0 | 34 124 |
51501 | 144 110 | 0 | 144 110 | 1 685 | 0 | 1 685 | 1 095 | 0 | 1 095 | 144 700 | 0 | 144 700 |
51505 | 0 | 0 | 0 | 18 622 | 0 | 18 622 | 18 622 | 0 | 18 622 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
60308 | 72 | 0 | 72 | 552 | 0 | 552 | 624 | 0 | 624 | 0 | 0 | 0 |
60312 | 8 248 | 0 | 8 248 | 11 069 | 197 | 11 266 | 12 024 | 197 | 12 221 | 7 293 | 0 | 7 293 |
60314 | 11 | 626 | 637 | 0 | 1 036 | 1 036 | 0 | 1 662 | 1 662 | 11 | 0 | 11 |
60323 | 425 | 0 | 425 | 294 | 0 | 294 | 310 | 0 | 310 | 409 | 0 | 409 |
60401 | 25 508 | 0 | 25 508 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 23 637 | 0 | 23 637 |
60901 | 217 | 0 | 217 | 3 | 0 | 3 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 077 | 0 | 19 077 | 19 077 | 0 | 19 077 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61403 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
70606 | 617 149 | 0 | 617 149 | 283 304 | 0 | 283 304 | 495 | 0 | 495 | 899 958 | 0 | 899 958 |
70607 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
70608 | 236 390 | 0 | 236 390 | 164 401 | 0 | 164 401 | 0 | 0 | 0 | 400 791 | 0 | 400 791 |
70611 | 5 301 | 0 | 5 301 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 7 951 | 0 | 7 951 |
70706 | 4 884 798 | 0 | 4 884 798 | 67 | 0 | 67 | 4 884 865 | 0 | 4 884 865 | 0 | 0 | 0 |
70707 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 0 | 0 | 0 |
70708 | 589 515 | 0 | 589 515 | 0 | 0 | 0 | 589 515 | 0 | 589 515 | 0 | 0 | 0 |
70711 | 36 360 | 0 | 36 360 | 27 591 | 0 | 27 591 | 63 951 | 0 | 63 951 | 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 | 48 027 | 0 | 48 027 | 0 | 0 | 0 | 0 | 0 | 0 | 48 027 | 0 | 48 027 |
30109 | 624 | 24 072 | 24 696 | 2 990 014 | 4 595 502 | 7 585 516 | 3 029 244 | 4 606 062 | 7 635 306 | 39 854 | 34 632 | 74 486 |
30111 | 2 472 | 6 410 | 8 882 | 25 875 | 33 709 | 59 584 | 27 329 | 35 995 | 63 324 | 3 926 | 8 696 | 12 622 |
30126 | 2 330 | 0 | 2 330 | 6 982 | 0 | 6 982 | 6 454 | 0 | 6 454 | 1 802 | 0 | 1 802 |
30226 | 119 | 0 | 119 | 16 | 0 | 16 | 14 | 0 | 14 | 117 | 0 | 117 |
30231 | 645 | 0 | 645 | 2 387 | 0 | 2 387 | 2 433 | 0 | 2 433 | 691 | 0 | 691 |
30232 | 85 | 0 | 85 | 44 906 | 2 277 | 47 183 | 44 821 | 2 277 | 47 098 | 0 | 0 | 0 |
30301 | 56 362 | 6 356 | 62 718 | 198 504 | 191 673 | 390 177 | 196 957 | 187 869 | 384 826 | 54 815 | 2 552 | 57 367 |
30305 | 18 000 | 0 | 18 000 | 91 131 | 91 485 | 182 616 | 91 131 | 91 485 | 182 616 | 18 000 | 0 | 18 000 |
30601 | 373 686 | 0 | 373 686 | 373 410 | 0 | 373 410 | 0 | 0 | 0 | 276 | 0 | 276 |
31302 | 0 | 0 | 0 | 2 428 700 | 149 865 | 2 578 565 | 2 428 700 | 149 865 | 2 578 565 | 0 | 0 | 0 |
31303 | 304 700 | 194 260 | 498 960 | 1 863 000 | 1 343 763 | 3 206 763 | 1 881 300 | 1 414 918 | 3 296 218 | 323 000 | 265 415 | 588 415 |
31304 | 0 | 10 716 | 10 716 | 40 000 | 10 938 | 50 938 | 40 000 | 10 426 | 50 426 | 0 | 10 204 | 10 204 |
32211 | 0 | 0 | 0 | 15 | 0 | 15 | 122 | 0 | 122 | 107 | 0 | 107 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 40 628 | 0 | 40 628 | 2 559 692 | 0 | 2 559 692 | 2 931 174 | 0 | 2 931 174 | 412 110 | 0 | 412 110 |
40702 | 1 118 854 | 23 068 | 1 141 922 | 22 564 840 | 411 117 | 22 975 957 | 22 488 790 | 400 522 | 22 889 312 | 1 042 804 | 12 473 | 1 055 277 |
40703 | 6 975 | 14 | 6 989 | 84 188 | 40 | 84 228 | 81 345 | 43 | 81 388 | 4 132 | 17 | 4 149 |
40802 | 2 297 | 0 | 2 297 | 40 471 | 0 | 40 471 | 40 595 | 0 | 40 595 | 2 421 | 0 | 2 421 |
40807 | 5 012 | 159 | 5 171 | 6 311 | 2 351 | 8 662 | 2 288 | 3 242 | 5 530 | 989 | 1 050 | 2 039 |
40817 | 3 000 | 2 232 | 5 232 | 38 | 283 | 321 | 1 195 | 179 | 1 374 | 4 157 | 2 128 | 6 285 |
40820 | 8 | 20 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 19 | 27 |
40905 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 276 | 4 335 | 5 611 | 1 276 | 4 335 | 5 611 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 426 | 776 | 1 202 | 426 | 776 | 1 202 | 0 | 0 | 0 |
40911 | 151 | 0 | 151 | 87 522 | 0 | 87 522 | 87 371 | 0 | 87 371 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 808 | 11 479 | 15 287 | 3 808 | 11 479 | 15 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 966 | 18 436 | 29 402 | 10 966 | 18 436 | 29 402 | 0 | 0 | 0 |
42306 | 132 152 | 5 160 | 137 312 | 0 | 459 | 459 | 0 | 264 | 264 | 132 152 | 4 965 | 137 117 |
42309 | 50 | 0 | 50 | 83 | 0 | 83 | 98 | 0 | 98 | 65 | 0 | 65 |
42310 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 31 | 0 | 31 | 24 | 0 | 24 | 24 | 0 | 24 | 31 | 0 | 31 |
42312 | 69 | 0 | 69 | 12 | 0 | 12 | 33 | 0 | 33 | 90 | 0 | 90 |
42313 | 237 | 0 | 237 | 51 | 0 | 51 | 36 | 0 | 36 | 222 | 0 | 222 |
42314 | 1 017 | 0 | 1 017 | 157 | 0 | 157 | 73 | 0 | 73 | 933 | 0 | 933 |
42315 | 166 | 0 | 166 | 0 | 0 | 0 | 45 | 0 | 45 | 211 | 0 | 211 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
45215 | 126 106 | 0 | 126 106 | 86 161 | 0 | 86 161 | 65 716 | 0 | 65 716 | 105 661 | 0 | 105 661 |
45515 | 9 946 | 0 | 9 946 | 7 888 | 0 | 7 888 | 15 603 | 0 | 15 603 | 17 661 | 0 | 17 661 |
45818 | 33 701 | 0 | 33 701 | 213 | 0 | 213 | 9 885 | 0 | 9 885 | 43 373 | 0 | 43 373 |
45918 | 794 | 0 | 794 | 1 450 | 0 | 1 450 | 3 542 | 0 | 3 542 | 2 886 | 0 | 2 886 |
47405 | 0 | 0 | 0 | 306 028 | 13 645 | 319 673 | 306 028 | 13 645 | 319 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 623 681 | 24 794 669 | 49 418 350 | 24 623 681 | 24 794 669 | 49 418 350 | 0 | 0 | 0 |
47411 | 72 | 75 | 147 | 1 195 | 67 | 1 262 | 1 123 | 40 | 1 163 | 0 | 48 | 48 |
47416 | 2 530 | 0 | 2 530 | 112 452 | 0 | 112 452 | 110 502 | 21 258 | 131 760 | 580 | 21 258 | 21 838 |
47422 | 13 647 | 11 038 | 24 685 | 46 400 | 503 050 | 549 450 | 33 452 | 500 013 | 533 465 | 699 | 8 001 | 8 700 |
47425 | 14 902 | 0 | 14 902 | 31 516 | 0 | 31 516 | 18 076 | 0 | 18 076 | 1 462 | 0 | 1 462 |
47426 | 118 | 54 | 172 | 4 228 | 1 386 | 5 614 | 4 126 | 1 372 | 5 498 | 16 | 40 | 56 |
47804 | 33 096 | 0 | 33 096 | 504 | 0 | 504 | 27 | 0 | 27 | 32 619 | 0 | 32 619 |
50408 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 2 934 | 0 | 2 934 |
50620 | 5 388 | 0 | 5 388 | 1 398 | 0 | 1 398 | 435 | 0 | 435 | 4 425 | 0 | 4 425 |
51510 | 73 496 | 0 | 73 496 | 19 454 | 0 | 19 454 | 19 755 | 0 | 19 755 | 73 797 | 0 | 73 797 |
52301 | 397 970 | 0 | 397 970 | 28 800 | 0 | 28 800 | 200 | 0 | 200 | 369 370 | 0 | 369 370 |
52303 | 0 | 50 009 | 50 009 | 0 | 4 836 | 4 836 | 0 | 2 446 | 2 446 | 0 | 47 619 | 47 619 |
52305 | 162 800 | 0 | 162 800 | 162 800 | 0 | 162 800 | 207 020 | 0 | 207 020 | 207 020 | 0 | 207 020 |
52306 | 203 235 | 0 | 203 235 | 0 | 0 | 0 | 0 | 0 | 0 | 203 235 | 0 | 203 235 |
52406 | 0 | 0 | 0 | 203 339 | 0 | 203 339 | 203 339 | 0 | 203 339 | 0 | 0 | 0 |
52501 | 64 547 | 15 | 64 562 | 12 621 | 1 | 12 622 | 8 285 | 446 | 8 731 | 60 211 | 460 | 60 671 |
60301 | 4 215 | 0 | 4 215 | 39 714 | 0 | 39 714 | 40 094 | 0 | 40 094 | 4 595 | 0 | 4 595 |
60305 | 5 229 | 0 | 5 229 | 12 848 | 0 | 12 848 | 13 072 | 0 | 13 072 | 5 453 | 0 | 5 453 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 1 085 | 5 | 1 090 | 1 071 | 5 | 1 076 | 20 | 0 | 20 |
60313 | 0 | 0 | 0 | 10 | 67 | 77 | 10 | 67 | 77 | 0 | 0 | 0 |
60322 | 168 | 0 | 168 | 16 | 0 | 16 | 17 | 0 | 17 | 169 | 0 | 169 |
60324 | 1 786 | 0 | 1 786 | 3 | 0 | 3 | 25 | 0 | 25 | 1 808 | 0 | 1 808 |
60601 | 9 604 | 0 | 9 604 | 670 | 0 | 670 | 318 | 0 | 318 | 9 252 | 0 | 9 252 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 5 | 0 | 5 | 73 | 0 | 73 |
61304 | 3 765 | 0 | 3 765 | 709 | 0 | 709 | 681 | 0 | 681 | 3 737 | 0 | 3 737 |
70601 | 475 039 | 0 | 475 039 | 227 | 0 | 227 | 298 835 | 0 | 298 835 | 773 647 | 0 | 773 647 |
70602 | 0 | 0 | 0 | 829 | 0 | 829 | 1 553 | 0 | 1 553 | 724 | 0 | 724 |
70603 | 452 618 | 0 | 452 618 | 0 | 0 | 0 | 111 490 | 0 | 111 490 | 564 108 | 0 | 564 108 |
70701 | 4 980 396 | 0 | 4 980 396 | 4 980 466 | 0 | 4 980 466 | 70 | 0 | 70 | 0 | 0 | 0 |
70703 | 748 768 | 0 | 748 768 | 748 768 | 0 | 748 768 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 542 666 | 0 | 5 542 666 | 5 728 291 | 0 | 5 728 291 | 185 625 | 0 | 185 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 191 400 | 0 | 191 400 | 191 400 | 0 | 191 400 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 18 853 | 0 | 18 853 | 18 321 | 0 | 18 321 | 28 131 | 0 | 28 131 | 9 043 | 0 | 9 043 |
90902 | 136 801 | 0 | 136 801 | 42 010 | 0 | 42 010 | 5 212 | 0 | 5 212 | 173 599 | 0 | 173 599 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 518 282 | 40 679 | 1 558 961 | 515 | 1 931 | 2 446 | 225 680 | 5 791 | 231 471 | 1 293 117 | 36 819 | 1 329 936 |
91418 | 30 319 | 10 772 | 41 091 | 0 | 518 | 518 | 0 | 1 324 | 1 324 | 30 319 | 9 966 | 40 285 |
91604 | 4 620 | 28 | 4 648 | 1 831 | 24 | 1 855 | 672 | 49 | 721 | 5 779 | 3 | 5 782 |
99998 | 1 957 856 | 0 | 1 957 856 | 380 836 | 0 | 380 836 | 799 825 | 0 | 799 825 | 1 538 867 | 0 | 1 538 867 |
Пассив | ||||||||||||
91311 | 432 748 | 0 | 432 748 | 191 200 | 0 | 191 200 | 207 020 | 0 | 207 020 | 448 568 | 0 | 448 568 |
91312 | 973 413 | 0 | 973 413 | 148 888 | 0 | 148 888 | 37 101 | 0 | 37 101 | 861 626 | 0 | 861 626 |
91315 | 305 693 | 0 | 305 693 | 294 639 | 0 | 294 639 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
91316 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 0 | 0 | 0 | 8 167 | 0 | 8 167 |
91317 | 38 461 | 0 | 38 461 | 137 675 | 0 | 137 675 | 131 687 | 0 | 131 687 | 32 473 | 0 | 32 473 |
91507 | 195 630 | 0 | 195 630 | 27 422 | 0 | 27 422 | 5 028 | 0 | 5 028 | 173 236 | 0 | 173 236 |
91508 | 3 744 | 0 | 3 744 | 1 | 0 | 1 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
99999 | 1 760 355 | 0 | 1 760 355 | 458 259 | 0 | 458 259 | 256 550 | 0 | 256 550 | 1 558 646 | 0 | 1 558 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 204 248 | 77 102 | 1 281 350 | 22 449 139 | 2 321 029 | 24 770 168 | 22 637 147 | 2 368 127 | 25 005 274 | 1 016 240 | 30 004 | 1 046 244 |
93002 | 0 | 0 | 0 | 0 | 2 264 | 2 264 | 0 | 2 264 | 2 264 | 0 | 0 | 0 |
93801 | 52 | 0 | 52 | 175 172 | 0 | 175 172 | 171 055 | 0 | 171 055 | 4 169 | 0 | 4 169 |
Пассив | ||||||||||||
96001 | 77 154 | 1 196 637 | 1 273 791 | 2 344 268 | 22 868 148 | 25 212 416 | 2 297 092 | 22 691 913 | 24 989 005 | 29 978 | 1 020 402 | 1 050 380 |
96002 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
96801 | 7 611 | 0 | 7 611 | 93 976 | 0 | 93 976 | 86 398 | 0 | 86 398 | 33 | 0 | 33 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 36 723 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 723 041,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 581,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 581,0000 |
98050 | 0 | 0 | 36 721 472,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 36 721 472,0000 |
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