Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 975 | 70 309 | 101 284 | 601 144 | 456 025 | 1 057 169 | 587 038 | 448 218 | 1 035 256 | 45 081 | 78 116 | 123 197 |
20207 | 2 556 | 7 454 | 10 010 | 105 965 | 328 808 | 434 773 | 106 926 | 332 816 | 439 742 | 1 595 | 3 446 | 5 041 |
20208 | 13 094 | 1 034 | 14 128 | 56 393 | 1 657 | 58 050 | 49 219 | 1 826 | 51 045 | 20 268 | 865 | 21 133 |
20209 | 0 | 0 | 0 | 290 818 | 16 469 | 307 287 | 290 818 | 16 469 | 307 287 | 0 | 0 | 0 |
30102 | 201 832 | 0 | 201 832 | 14 318 165 | 0 | 14 318 165 | 14 189 547 | 0 | 14 189 547 | 330 450 | 0 | 330 450 |
30110 | 4 529 | 14 364 | 18 893 | 32 036 | 1 149 022 | 1 181 058 | 32 535 | 1 143 588 | 1 176 123 | 4 030 | 19 798 | 23 828 |
30114 | 0 | 827 503 | 827 503 | 0 | 475 895 | 475 895 | 0 | 494 471 | 494 471 | 0 | 808 927 | 808 927 |
30202 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 638 | 0 | 638 | 8 421 | 0 | 8 421 |
30204 | 459 | 0 | 459 | 0 | 0 | 0 | 30 | 0 | 30 | 429 | 0 | 429 |
30221 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30233 | 1 039 | 33 | 1 072 | 45 144 | 111 | 45 255 | 45 432 | 83 | 45 515 | 751 | 61 | 812 |
30302 | 54 815 | 2 552 | 57 367 | 188 446 | 166 214 | 354 660 | 166 069 | 166 516 | 332 585 | 77 192 | 2 250 | 79 442 |
30306 | 18 000 | 0 | 18 000 | 83 017 | 83 153 | 166 170 | 83 017 | 83 153 | 166 170 | 18 000 | 0 | 18 000 |
30602 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 13 720 | 13 720 | 0 | 420 | 420 | 0 | 13 300 | 13 300 |
32201 | 0 | 510 | 510 | 0 | 25 | 25 | 0 | 36 | 36 | 0 | 499 | 499 |
45107 | 74 183 | 0 | 74 183 | 0 | 0 | 0 | 0 | 0 | 0 | 74 183 | 0 | 74 183 |
45201 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 871 | 0 | 871 | 3 450 | 0 | 3 450 |
45204 | 83 000 | 0 | 83 000 | 174 900 | 0 | 174 900 | 83 000 | 0 | 83 000 | 174 900 | 0 | 174 900 |
45205 | 315 500 | 0 | 315 500 | 95 000 | 0 | 95 000 | 275 000 | 0 | 275 000 | 135 500 | 0 | 135 500 |
45206 | 1 311 822 | 0 | 1 311 822 | 605 732 | 0 | 605 732 | 53 050 | 0 | 53 050 | 1 864 504 | 0 | 1 864 504 |
45207 | 476 702 | 0 | 476 702 | 54 000 | 0 | 54 000 | 12 800 | 0 | 12 800 | 517 902 | 0 | 517 902 |
45504 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 800 | 0 | 800 | 550 | 0 | 550 |
45505 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 4 | 0 | 4 | 4 112 | 0 | 4 112 |
45506 | 58 859 | 0 | 58 859 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 57 388 | 0 | 57 388 |
45507 | 63 330 | 40 529 | 103 859 | 0 | 1 170 | 1 170 | 285 | 2 393 | 2 678 | 63 045 | 39 306 | 102 351 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45509 | 697 | 0 | 697 | 0 | 0 | 0 | 108 | 0 | 108 | 589 | 0 | 589 |
45812 | 64 687 | 0 | 64 687 | 11 277 | 0 | 11 277 | 277 | 0 | 277 | 75 687 | 0 | 75 687 |
45815 | 574 | 0 | 574 | 1 294 | 0 | 1 294 | 313 | 0 | 313 | 1 555 | 0 | 1 555 |
45912 | 12 321 | 0 | 12 321 | 6 559 | 0 | 6 559 | 4 852 | 0 | 4 852 | 14 028 | 0 | 14 028 |
45915 | 843 | 0 | 843 | 969 | 465 | 1 434 | 311 | 0 | 311 | 1 501 | 465 | 1 966 |
47404 | 2 764 | 0 | 2 764 | 504 511 | 507 880 | 1 012 391 | 507 071 | 507 880 | 1 014 951 | 204 | 0 | 204 |
47408 | 0 | 0 | 0 | 24 052 142 | 24 092 091 | 48 144 233 | 24 052 142 | 24 092 091 | 48 144 233 | 0 | 0 | 0 |
47423 | 142 | 472 | 614 | 8 187 | 495 439 | 503 626 | 7 943 | 495 526 | 503 469 | 386 | 385 | 771 |
47427 | 1 484 | 31 | 1 515 | 34 106 | 660 | 34 766 | 33 656 | 662 | 34 318 | 1 934 | 29 | 1 963 |
47801 | 30 319 | 9 966 | 40 285 | 0 | 484 | 484 | 0 | 842 | 842 | 30 319 | 9 608 | 39 927 |
50209 | 0 | 403 724 | 403 724 | 0 | 20 949 | 20 949 | 0 | 28 710 | 28 710 | 0 | 395 963 | 395 963 |
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 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
51404 | 12 258 | 0 | 12 258 | 138 | 0 | 138 | 0 | 0 | 0 | 12 396 | 0 | 12 396 |
51405 | 34 124 | 0 | 34 124 | 281 | 0 | 281 | 0 | 0 | 0 | 34 405 | 0 | 34 405 |
51501 | 144 700 | 0 | 144 700 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 146 167 | 0 | 146 167 |
51505 | 0 | 0 | 0 | 14 219 | 0 | 14 219 | 14 219 | 0 | 14 219 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60302 | 202 | 0 | 202 | 1 975 | 0 | 1 975 | 666 | 0 | 666 | 1 511 | 0 | 1 511 |
60308 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60312 | 7 293 | 0 | 7 293 | 13 511 | 8 | 13 519 | 14 224 | 8 | 14 232 | 6 580 | 0 | 6 580 |
60314 | 11 | 0 | 11 | 0 | 46 | 46 | 0 | 9 | 9 | 11 | 37 | 48 |
60323 | 409 | 0 | 409 | 483 | 0 | 483 | 282 | 0 | 282 | 610 | 0 | 610 |
60401 | 23 637 | 0 | 23 637 | 57 | 0 | 57 | 0 | 0 | 0 | 23 694 | 0 | 23 694 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 892 | 0 | 14 892 | 14 892 | 0 | 14 892 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61403 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
70606 | 899 958 | 0 | 899 958 | 362 554 | 0 | 362 554 | 1 504 | 0 | 1 504 | 1 261 008 | 0 | 1 261 008 |
70608 | 400 791 | 0 | 400 791 | 112 542 | 0 | 112 542 | 0 | 0 | 0 | 513 333 | 0 | 513 333 |
70611 | 7 951 | 0 | 7 951 | 2 231 | 0 | 2 231 | 1 954 | 0 | 1 954 | 8 228 | 0 | 8 228 |
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 | 39 854 | 34 632 | 74 486 | 7 141 854 | 1 951 649 | 9 093 503 | 7 968 564 | 2 049 416 | 10 017 980 | 866 564 | 132 399 | 998 963 |
30111 | 3 926 | 8 696 | 12 622 | 30 445 | 36 269 | 66 714 | 29 652 | 32 915 | 62 567 | 3 133 | 5 342 | 8 475 |
30126 | 1 802 | 0 | 1 802 | 11 248 | 0 | 11 248 | 11 077 | 0 | 11 077 | 1 631 | 0 | 1 631 |
30222 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
30226 | 117 | 0 | 117 | 2 | 0 | 2 | 37 | 0 | 37 | 152 | 0 | 152 |
30231 | 691 | 0 | 691 | 3 195 | 0 | 3 195 | 2 628 | 0 | 2 628 | 124 | 0 | 124 |
30232 | 0 | 0 | 0 | 39 679 | 1 953 | 41 632 | 39 679 | 1 953 | 41 632 | 0 | 0 | 0 |
30301 | 54 815 | 2 552 | 57 367 | 166 069 | 166 516 | 332 585 | 188 446 | 166 214 | 354 660 | 77 192 | 2 250 | 79 442 |
30305 | 18 000 | 0 | 18 000 | 83 017 | 83 153 | 166 170 | 83 017 | 83 153 | 166 170 | 18 000 | 0 | 18 000 |
30601 | 276 | 0 | 276 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 276 | 0 | 200 276 |
31302 | 0 | 0 | 0 | 3 981 900 | 110 496 | 4 092 396 | 3 981 900 | 110 496 | 4 092 396 | 0 | 0 | 0 |
31303 | 323 000 | 265 415 | 588 415 | 2 486 100 | 489 486 | 2 975 586 | 2 670 100 | 224 071 | 2 894 171 | 507 000 | 0 | 507 000 |
31304 | 0 | 10 204 | 10 204 | 74 000 | 140 925 | 214 925 | 104 000 | 240 318 | 344 318 | 30 000 | 109 597 | 139 597 |
32211 | 107 | 0 | 107 | 0 | 0 | 0 | 8 | 0 | 8 | 115 | 0 | 115 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 412 110 | 0 | 412 110 | 2 066 496 | 0 | 2 066 496 | 1 685 090 | 0 | 1 685 090 | 30 704 | 0 | 30 704 |
40702 | 1 042 804 | 12 473 | 1 055 277 | 23 974 980 | 312 813 | 24 287 793 | 23 752 368 | 347 580 | 24 099 948 | 820 192 | 47 240 | 867 432 |
40703 | 4 132 | 17 | 4 149 | 95 938 | 21 232 | 117 170 | 103 761 | 21 216 | 124 977 | 11 955 | 1 | 11 956 |
40802 | 2 421 | 0 | 2 421 | 59 717 | 0 | 59 717 | 61 602 | 0 | 61 602 | 4 306 | 0 | 4 306 |
40807 | 989 | 1 050 | 2 039 | 2 107 | 1 615 | 3 722 | 1 551 | 4 745 | 6 296 | 433 | 4 180 | 4 613 |
40817 | 4 157 | 2 128 | 6 285 | 1 192 | 175 | 1 367 | 1 086 | 114 | 1 200 | 4 051 | 2 067 | 6 118 |
40820 | 8 | 19 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 18 | 26 |
40905 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 4 104 | 0 | 4 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 237 | 4 060 | 5 297 | 1 237 | 4 060 | 5 297 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 372 | 1 090 | 1 462 | 372 | 1 090 | 1 462 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 82 062 | 0 | 82 062 | 82 092 | 0 | 82 092 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 3 197 | 12 784 | 15 981 | 3 197 | 12 784 | 15 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 816 | 15 601 | 27 417 | 11 816 | 15 601 | 27 417 | 0 | 0 | 0 |
42306 | 132 152 | 4 965 | 137 117 | 0 | 328 | 328 | 0 | 214 | 214 | 132 152 | 4 851 | 137 003 |
42309 | 65 | 0 | 65 | 81 | 0 | 81 | 72 | 0 | 72 | 56 | 0 | 56 |
42310 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 31 | 0 | 31 | 23 | 0 | 23 | 29 | 0 | 29 | 37 | 0 | 37 |
42312 | 90 | 0 | 90 | 30 | 0 | 30 | 27 | 0 | 27 | 87 | 0 | 87 |
42313 | 222 | 0 | 222 | 42 | 0 | 42 | 32 | 0 | 32 | 212 | 0 | 212 |
42314 | 933 | 0 | 933 | 84 | 0 | 84 | 38 | 0 | 38 | 887 | 0 | 887 |
42315 | 211 | 0 | 211 | 3 | 0 | 3 | 9 | 0 | 9 | 217 | 0 | 217 |
42609 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
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 | 105 661 | 0 | 105 661 | 197 005 | 0 | 197 005 | 187 551 | 0 | 187 551 | 96 207 | 0 | 96 207 |
45515 | 17 661 | 0 | 17 661 | 2 603 | 0 | 2 603 | 88 | 0 | 88 | 15 146 | 0 | 15 146 |
45818 | 43 373 | 0 | 43 373 | 114 | 0 | 114 | 14 706 | 0 | 14 706 | 57 965 | 0 | 57 965 |
45918 | 2 886 | 0 | 2 886 | 2 665 | 0 | 2 665 | 2 948 | 0 | 2 948 | 3 169 | 0 | 3 169 |
47405 | 0 | 0 | 0 | 339 246 | 27 807 | 367 053 | 339 246 | 27 807 | 367 053 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 044 795 | 24 101 034 | 48 145 829 | 24 044 795 | 24 101 034 | 48 145 829 | 0 | 0 | 0 |
47411 | 0 | 48 | 48 | 1 086 | 34 | 1 120 | 1 086 | 37 | 1 123 | 0 | 51 | 51 |
47416 | 580 | 21 258 | 21 838 | 7 789 | 21 485 | 29 274 | 14 263 | 227 | 14 490 | 7 054 | 0 | 7 054 |
47422 | 699 | 8 001 | 8 700 | 32 832 | 488 341 | 521 173 | 32 988 | 513 421 | 546 409 | 855 | 33 081 | 33 936 |
47425 | 1 462 | 0 | 1 462 | 5 554 | 0 | 5 554 | 5 813 | 0 | 5 813 | 1 721 | 0 | 1 721 |
47426 | 16 | 40 | 56 | 6 879 | 1 059 | 7 938 | 6 863 | 1 019 | 7 882 | 0 | 0 | 0 |
47804 | 32 619 | 0 | 32 619 | 103 | 0 | 103 | 0 | 0 | 0 | 32 516 | 0 | 32 516 |
50408 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 4 401 | 0 | 4 401 |
50620 | 4 425 | 0 | 4 425 | 770 | 0 | 770 | 255 | 0 | 255 | 3 910 | 0 | 3 910 |
51510 | 73 797 | 0 | 73 797 | 16 314 | 0 | 16 314 | 14 818 | 0 | 14 818 | 72 301 | 0 | 72 301 |
52301 | 369 370 | 0 | 369 370 | 49 123 | 47 083 | 96 206 | 63 220 | 47 083 | 110 303 | 383 467 | 0 | 383 467 |
52303 | 0 | 47 619 | 47 619 | 0 | 50 130 | 50 130 | 0 | 49 060 | 49 060 | 0 | 46 549 | 46 549 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 |
52305 | 207 020 | 0 | 207 020 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 248 020 | 0 | 248 020 |
52306 | 203 235 | 0 | 203 235 | 63 220 | 0 | 63 220 | 0 | 0 | 0 | 140 015 | 0 | 140 015 |
52406 | 0 | 0 | 0 | 51 056 | 47 531 | 98 587 | 51 056 | 47 531 | 98 587 | 0 | 0 | 0 |
52501 | 60 211 | 460 | 60 671 | 1 932 | 668 | 2 600 | 8 720 | 404 | 9 124 | 66 999 | 196 | 67 195 |
60301 | 4 595 | 0 | 4 595 | 11 771 | 0 | 11 771 | 7 436 | 0 | 7 436 | 260 | 0 | 260 |
60305 | 5 453 | 0 | 5 453 | 18 049 | 0 | 18 049 | 12 685 | 0 | 12 685 | 89 | 0 | 89 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 1 165 | 0 | 1 165 | 1 171 | 0 | 1 171 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 169 | 0 | 169 | 2 | 0 | 2 | 0 | 0 | 0 | 167 | 0 | 167 |
60324 | 1 808 | 0 | 1 808 | 18 | 0 | 18 | 2 | 0 | 2 | 1 792 | 0 | 1 792 |
60601 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 295 | 0 | 295 | 9 547 | 0 | 9 547 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
61304 | 3 737 | 0 | 3 737 | 725 | 0 | 725 | 464 | 0 | 464 | 3 476 | 0 | 3 476 |
70601 | 773 647 | 0 | 773 647 | 2 | 0 | 2 | 360 135 | 0 | 360 135 | 1 133 780 | 0 | 1 133 780 |
70602 | 724 | 0 | 724 | 256 | 0 | 256 | 998 | 0 | 998 | 1 466 | 0 | 1 466 |
70603 | 564 108 | 0 | 564 108 | 0 | 0 | 0 | 90 467 | 0 | 90 467 | 654 575 | 0 | 654 575 |
70801 | 185 625 | 0 | 185 625 | 0 | 0 | 0 | 0 | 0 | 0 | 185 625 | 0 | 185 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 49 124 | 46 881 | 96 005 | 49 124 | 46 881 | 96 005 | 0 | 0 | 0 |
90901 | 9 043 | 0 | 9 043 | 7 713 | 0 | 7 713 | 15 902 | 0 | 15 902 | 854 | 0 | 854 |
90902 | 173 599 | 0 | 173 599 | 7 421 | 0 | 7 421 | 9 357 | 0 | 9 357 | 171 663 | 0 | 171 663 |
91414 | 1 293 117 | 36 819 | 1 329 936 | 13 166 | 1 791 | 14 957 | 1 632 | 2 619 | 4 251 | 1 304 651 | 35 991 | 1 340 642 |
91418 | 30 319 | 9 966 | 40 285 | 0 | 485 | 485 | 0 | 842 | 842 | 30 319 | 9 609 | 39 928 |
91604 | 5 779 | 3 | 5 782 | 6 751 | 45 | 6 796 | 3 160 | 46 | 3 206 | 9 370 | 2 | 9 372 |
99998 | 1 538 867 | 0 | 1 538 867 | 240 344 | 0 | 240 344 | 127 302 | 0 | 127 302 | 1 651 909 | 0 | 1 651 909 |
Пассив | ||||||||||||
91311 | 448 568 | 0 | 448 568 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 565 568 | 0 | 565 568 |
91312 | 861 626 | 0 | 861 626 | 0 | 0 | 0 | 622 | 0 | 622 | 862 248 | 0 | 862 248 |
91315 | 11 054 | 0 | 11 054 | 248 | 0 | 248 | 0 | 0 | 0 | 10 806 | 0 | 10 806 |
91316 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 0 | 0 | 0 | 8 167 | 0 | 8 167 |
91317 | 32 473 | 0 | 32 473 | 126 463 | 0 | 126 463 | 122 116 | 0 | 122 116 | 28 126 | 0 | 28 126 |
91507 | 173 236 | 0 | 173 236 | 591 | 0 | 591 | 606 | 0 | 606 | 173 251 | 0 | 173 251 |
91508 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
99999 | 1 558 646 | 0 | 1 558 646 | 129 562 | 0 | 129 562 | 133 376 | 0 | 133 376 | 1 562 460 | 0 | 1 562 460 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 016 240 | 30 004 | 1 046 244 | 23 091 385 | 864 144 | 23 955 529 | 23 060 122 | 827 513 | 23 887 635 | 1 047 503 | 66 635 | 1 114 138 |
93301 | 0 | 0 | 0 | 0 | 4 463 | 4 463 | 0 | 4 463 | 4 463 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 471 | 4 471 | 0 | 4 471 | 4 471 | 0 | 0 | 0 |
93801 | 4 169 | 0 | 4 169 | 142 484 | 0 | 142 484 | 139 569 | 0 | 139 569 | 7 084 | 0 | 7 084 |
Пассив | ||||||||||||
96001 | 29 978 | 1 020 402 | 1 050 380 | 814 402 | 23 250 949 | 24 065 351 | 851 157 | 23 285 011 | 24 136 168 | 66 733 | 1 054 464 | 1 121 197 |
96301 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
96801 | 33 | 0 | 33 | 53 550 | 0 | 53 550 | 53 542 | 0 | 53 542 | 25 | 0 | 25 |
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 |
Страница была полезной?