Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 45 081 | 78 116 | 123 197 | 495 462 | 296 666 | 792 128 | 496 077 | 338 094 | 834 171 | 44 466 | 36 688 | 81 154 |
20207 | 1 595 | 3 446 | 5 041 | 31 887 | 78 649 | 110 536 | 32 680 | 81 015 | 113 695 | 802 | 1 080 | 1 882 |
20208 | 20 268 | 865 | 21 133 | 40 810 | 918 | 41 728 | 40 702 | 1 154 | 41 856 | 20 376 | 629 | 21 005 |
20209 | 0 | 0 | 0 | 268 335 | 50 761 | 319 096 | 268 335 | 50 761 | 319 096 | 0 | 0 | 0 |
30102 | 330 450 | 0 | 330 450 | 12 443 813 | 0 | 12 443 813 | 12 574 605 | 0 | 12 574 605 | 199 658 | 0 | 199 658 |
30110 | 4 030 | 19 798 | 23 828 | 27 701 | 730 470 | 758 171 | 29 083 | 742 090 | 771 173 | 2 648 | 8 178 | 10 826 |
30114 | 0 | 808 927 | 808 927 | 0 | 374 359 | 374 359 | 0 | 360 749 | 360 749 | 0 | 822 537 | 822 537 |
30202 | 8 421 | 0 | 8 421 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 7 056 | 0 | 7 056 |
30204 | 429 | 0 | 429 | 3 | 0 | 3 | 0 | 0 | 0 | 432 | 0 | 432 |
30221 | 91 | 0 | 91 | 0 | 9 866 | 9 866 | 0 | 9 866 | 9 866 | 91 | 0 | 91 |
30233 | 751 | 61 | 812 | 40 476 | 293 | 40 769 | 40 589 | 166 | 40 755 | 638 | 188 | 826 |
30302 | 77 192 | 2 250 | 79 442 | 97 932 | 93 618 | 191 550 | 98 082 | 95 296 | 193 378 | 77 042 | 572 | 77 614 |
30306 | 18 000 | 0 | 18 000 | 45 341 | 45 466 | 90 807 | 45 341 | 45 466 | 90 807 | 18 000 | 0 | 18 000 |
30602 | 74 | 0 | 74 | 4 395 | 0 | 4 395 | 4 392 | 0 | 4 392 | 77 | 0 | 77 |
32003 | 0 | 0 | 0 | 0 | 19 301 | 19 301 | 0 | 19 301 | 19 301 | 0 | 0 | 0 |
32104 | 0 | 13 300 | 13 300 | 0 | 13 210 | 13 210 | 0 | 14 116 | 14 116 | 0 | 12 394 | 12 394 |
32201 | 0 | 499 | 499 | 0 | 11 | 11 | 0 | 45 | 45 | 0 | 465 | 465 |
45107 | 74 183 | 0 | 74 183 | 0 | 0 | 0 | 0 | 0 | 0 | 74 183 | 0 | 74 183 |
45201 | 3 450 | 0 | 3 450 | 6 012 | 0 | 6 012 | 6 266 | 0 | 6 266 | 3 196 | 0 | 3 196 |
45204 | 174 900 | 0 | 174 900 | 7 500 | 0 | 7 500 | 8 000 | 0 | 8 000 | 174 400 | 0 | 174 400 |
45205 | 135 500 | 0 | 135 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 95 000 | 0 | 95 000 |
45206 | 1 864 504 | 0 | 1 864 504 | 86 510 | 0 | 86 510 | 219 850 | 0 | 219 850 | 1 731 164 | 0 | 1 731 164 |
45207 | 517 902 | 0 | 517 902 | 165 600 | 0 | 165 600 | 103 080 | 0 | 103 080 | 580 422 | 0 | 580 422 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45505 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 108 | 0 | 4 108 |
45506 | 57 388 | 0 | 57 388 | 0 | 0 | 0 | 971 | 0 | 971 | 56 417 | 0 | 56 417 |
45507 | 63 045 | 39 306 | 102 351 | 0 | 812 | 812 | 393 | 1 656 | 2 049 | 62 652 | 38 462 | 101 114 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45509 | 589 | 0 | 589 | 0 | 0 | 0 | 142 | 0 | 142 | 447 | 0 | 447 |
45812 | 75 687 | 0 | 75 687 | 95 094 | 0 | 95 094 | 79 764 | 0 | 79 764 | 91 017 | 0 | 91 017 |
45815 | 1 555 | 0 | 1 555 | 222 | 0 | 222 | 414 | 0 | 414 | 1 363 | 0 | 1 363 |
45911 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
45912 | 14 028 | 0 | 14 028 | 2 144 | 0 | 2 144 | 7 840 | 0 | 7 840 | 8 332 | 0 | 8 332 |
45915 | 1 501 | 465 | 1 966 | 165 | 10 | 175 | 921 | 15 | 936 | 745 | 460 | 1 205 |
47404 | 204 | 0 | 204 | 249 078 | 249 171 | 498 249 | 249 163 | 249 171 | 498 334 | 119 | 0 | 119 |
47408 | 0 | 0 | 0 | 21 832 636 | 21 864 487 | 43 697 123 | 21 832 636 | 21 864 487 | 43 697 123 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 386 | 385 | 771 | 5 865 | 503 998 | 509 863 | 5 897 | 504 176 | 510 073 | 354 | 207 | 561 |
47427 | 1 934 | 29 | 1 963 | 34 816 | 673 | 35 489 | 5 305 | 106 | 5 411 | 31 445 | 596 | 32 041 |
47801 | 30 319 | 9 608 | 39 927 | 0 | 214 | 214 | 0 | 997 | 997 | 30 319 | 8 825 | 39 144 |
50209 | 0 | 395 963 | 395 963 | 0 | 8 964 | 8 964 | 0 | 98 813 | 98 813 | 0 | 306 114 | 306 114 |
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 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
50621 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
51404 | 12 396 | 0 | 12 396 | 142 | 0 | 142 | 0 | 0 | 0 | 12 538 | 0 | 12 538 |
51405 | 34 405 | 0 | 34 405 | 291 | 0 | 291 | 0 | 0 | 0 | 34 696 | 0 | 34 696 |
51501 | 146 167 | 0 | 146 167 | 1 371 | 0 | 1 371 | 35 973 | 0 | 35 973 | 111 565 | 0 | 111 565 |
51505 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 35 972 | 0 | 35 972 | 35 972 | 0 | 35 972 | 0 | 0 | 0 |
60302 | 1 511 | 0 | 1 511 | 11 | 0 | 11 | 217 | 0 | 217 | 1 305 | 0 | 1 305 |
60308 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
60312 | 6 580 | 0 | 6 580 | 11 835 | 7 | 11 842 | 12 623 | 7 | 12 630 | 5 792 | 0 | 5 792 |
60314 | 11 | 37 | 48 | 0 | 47 | 47 | 0 | 84 | 84 | 11 | 0 | 11 |
60323 | 610 | 0 | 610 | 157 | 0 | 157 | 234 | 0 | 234 | 533 | 0 | 533 |
60401 | 23 694 | 0 | 23 694 | 0 | 0 | 0 | 100 | 0 | 100 | 23 594 | 0 | 23 594 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 763 | 0 | 50 763 | 50 763 | 0 | 50 763 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 686 | 0 | 130 686 | 130 686 | 0 | 130 686 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61403 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70606 | 1 261 008 | 0 | 1 261 008 | 342 424 | 0 | 342 424 | 2 845 | 0 | 2 845 | 1 600 587 | 0 | 1 600 587 |
70608 | 513 333 | 0 | 513 333 | 123 804 | 0 | 123 804 | 0 | 0 | 0 | 637 137 | 0 | 637 137 |
70611 | 8 228 | 0 | 8 228 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 10 284 | 0 | 10 284 |
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 | 185 625 | 0 | 185 625 | 233 652 | 0 | 233 652 |
30109 | 866 564 | 132 399 | 998 963 | 4 727 259 | 988 950 | 5 716 209 | 4 763 355 | 976 259 | 5 739 614 | 902 660 | 119 708 | 1 022 368 |
30111 | 3 133 | 5 342 | 8 475 | 17 036 | 28 988 | 46 024 | 18 234 | 33 956 | 52 190 | 4 331 | 10 310 | 14 641 |
30126 | 1 631 | 0 | 1 631 | 7 087 | 0 | 7 087 | 6 049 | 0 | 6 049 | 593 | 0 | 593 |
30222 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
30226 | 152 | 0 | 152 | 28 | 0 | 28 | 60 | 0 | 60 | 184 | 0 | 184 |
30231 | 124 | 0 | 124 | 1 489 | 0 | 1 489 | 1 966 | 0 | 1 966 | 601 | 0 | 601 |
30232 | 0 | 0 | 0 | 34 438 | 1 704 | 36 142 | 34 478 | 1 704 | 36 182 | 40 | 0 | 40 |
30301 | 77 192 | 2 250 | 79 442 | 98 082 | 95 296 | 193 378 | 97 932 | 93 618 | 191 550 | 77 042 | 572 | 77 614 |
30305 | 18 000 | 0 | 18 000 | 45 341 | 45 466 | 90 807 | 45 341 | 45 466 | 90 807 | 18 000 | 0 | 18 000 |
30601 | 200 276 | 0 | 200 276 | 84 743 | 0 | 84 743 | 80 730 | 0 | 80 730 | 196 263 | 0 | 196 263 |
31302 | 0 | 0 | 0 | 3 143 900 | 0 | 3 143 900 | 3 143 900 | 0 | 3 143 900 | 0 | 0 | 0 |
31303 | 507 000 | 0 | 507 000 | 1 922 500 | 0 | 1 922 500 | 1 927 500 | 0 | 1 927 500 | 512 000 | 0 | 512 000 |
31304 | 30 000 | 109 597 | 139 597 | 298 000 | 259 456 | 557 456 | 268 000 | 258 304 | 526 304 | 0 | 108 445 | 108 445 |
32211 | 115 | 0 | 115 | 8 | 0 | 8 | 0 | 0 | 0 | 107 | 0 | 107 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 30 704 | 0 | 30 704 | 734 108 | 0 | 734 108 | 725 829 | 0 | 725 829 | 22 425 | 0 | 22 425 |
40702 | 820 192 | 47 240 | 867 432 | 18 423 124 | 142 753 | 18 565 877 | 18 382 675 | 103 319 | 18 485 994 | 779 743 | 7 806 | 787 549 |
40703 | 11 955 | 1 | 11 956 | 124 110 | 1 | 124 111 | 117 886 | 0 | 117 886 | 5 731 | 0 | 5 731 |
40802 | 4 306 | 0 | 4 306 | 32 253 | 0 | 32 253 | 32 031 | 0 | 32 031 | 4 084 | 0 | 4 084 |
40807 | 433 | 4 180 | 4 613 | 1 870 | 2 989 | 4 859 | 2 862 | 508 | 3 370 | 1 425 | 1 699 | 3 124 |
40817 | 4 051 | 2 067 | 6 118 | 3 113 | 1 171 | 4 284 | 0 | 47 | 47 | 938 | 943 | 1 881 |
40820 | 8 | 18 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 8 | 17 | 25 |
40905 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 449 | 2 654 | 4 103 | 1 449 | 2 654 | 4 103 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 489 | 473 | 962 | 489 | 473 | 962 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 38 572 | 0 | 38 572 | 38 824 | 0 | 38 824 | 282 | 0 | 282 |
40912 | 0 | 0 | 0 | 3 132 | 9 545 | 12 677 | 3 132 | 9 545 | 12 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 443 | 13 140 | 22 583 | 9 443 | 13 140 | 22 583 | 0 | 0 | 0 |
42306 | 132 152 | 4 851 | 137 003 | 0 | 1 001 | 1 001 | 0 | 100 | 100 | 132 152 | 3 950 | 136 102 |
42307 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 671 | 671 | 0 | 645 | 645 |
42309 | 56 | 0 | 56 | 75 | 0 | 75 | 81 | 0 | 81 | 62 | 0 | 62 |
42310 | 0 | 0 | 0 | 21 | 0 | 21 | 23 | 0 | 23 | 2 | 0 | 2 |
42311 | 37 | 0 | 37 | 20 | 0 | 20 | 18 | 0 | 18 | 35 | 0 | 35 |
42312 | 87 | 0 | 87 | 27 | 0 | 27 | 30 | 0 | 30 | 90 | 0 | 90 |
42313 | 212 | 0 | 212 | 26 | 0 | 26 | 35 | 0 | 35 | 221 | 0 | 221 |
42314 | 887 | 0 | 887 | 92 | 0 | 92 | 23 | 0 | 23 | 818 | 0 | 818 |
42315 | 217 | 0 | 217 | 0 | 0 | 0 | 5 | 0 | 5 | 222 | 0 | 222 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
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 | 96 207 | 0 | 96 207 | 222 853 | 0 | 222 853 | 163 100 | 0 | 163 100 | 36 454 | 0 | 36 454 |
45515 | 15 146 | 0 | 15 146 | 10 997 | 0 | 10 997 | 37 | 0 | 37 | 4 186 | 0 | 4 186 |
45818 | 57 965 | 0 | 57 965 | 44 970 | 0 | 44 970 | 68 504 | 0 | 68 504 | 81 499 | 0 | 81 499 |
45918 | 3 169 | 0 | 3 169 | 5 775 | 0 | 5 775 | 5 253 | 0 | 5 253 | 2 647 | 0 | 2 647 |
47405 | 0 | 0 | 0 | 97 594 | 6 135 | 103 729 | 97 594 | 6 135 | 103 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 855 182 | 21 842 871 | 43 698 053 | 21 855 182 | 21 842 871 | 43 698 053 | 0 | 0 | 0 |
47411 | 0 | 51 | 51 | 0 | 5 | 5 | 1 122 | 36 | 1 158 | 1 122 | 82 | 1 204 |
47416 | 7 054 | 0 | 7 054 | 16 088 | 3 544 | 19 632 | 9 331 | 3 544 | 12 875 | 297 | 0 | 297 |
47422 | 855 | 33 081 | 33 936 | 127 336 | 506 336 | 633 672 | 153 310 | 509 186 | 662 496 | 26 829 | 35 931 | 62 760 |
47425 | 1 721 | 0 | 1 721 | 18 602 | 0 | 18 602 | 17 913 | 0 | 17 913 | 1 032 | 0 | 1 032 |
47426 | 0 | 0 | 0 | 5 980 | 890 | 6 870 | 6 377 | 946 | 7 323 | 397 | 56 | 453 |
47804 | 32 516 | 0 | 32 516 | 199 | 0 | 199 | 0 | 0 | 0 | 32 317 | 0 | 32 317 |
50408 | 4 401 | 0 | 4 401 | 1 447 | 0 | 1 447 | 1 371 | 0 | 1 371 | 4 325 | 0 | 4 325 |
50620 | 3 910 | 0 | 3 910 | 1 487 | 0 | 1 487 | 395 | 0 | 395 | 2 818 | 0 | 2 818 |
51510 | 72 301 | 0 | 72 301 | 58 217 | 0 | 58 217 | 40 608 | 0 | 40 608 | 54 692 | 0 | 54 692 |
52301 | 383 467 | 0 | 383 467 | 383 467 | 43 856 | 427 323 | 0 | 43 856 | 43 856 | 0 | 0 | 0 |
52303 | 0 | 46 549 | 46 549 | 0 | 47 392 | 47 392 | 0 | 843 | 843 | 0 | 0 | 0 |
52304 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 248 020 | 0 | 248 020 | 41 000 | 0 | 41 000 | 285 890 | 0 | 285 890 | 492 910 | 0 | 492 910 |
52306 | 140 015 | 0 | 140 015 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 157 515 | 0 | 157 515 |
52406 | 0 | 0 | 0 | 532 798 | 44 425 | 577 223 | 532 798 | 44 425 | 577 223 | 0 | 0 | 0 |
52501 | 66 999 | 196 | 67 195 | 40 719 | 584 | 41 303 | 9 005 | 388 | 9 393 | 35 285 | 0 | 35 285 |
60301 | 260 | 0 | 260 | 3 476 | 0 | 3 476 | 6 310 | 0 | 6 310 | 3 094 | 0 | 3 094 |
60305 | 89 | 0 | 89 | 7 584 | 0 | 7 584 | 11 309 | 0 | 11 309 | 3 814 | 0 | 3 814 |
60309 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 410 | 0 | 410 | 409 | 0 | 409 | 25 | 0 | 25 |
60313 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
60322 | 167 | 0 | 167 | 0 | 0 | 0 | 4 | 0 | 4 | 171 | 0 | 171 |
60324 | 1 792 | 0 | 1 792 | 3 | 0 | 3 | 37 | 0 | 37 | 1 826 | 0 | 1 826 |
60601 | 9 547 | 0 | 9 547 | 29 | 0 | 29 | 296 | 0 | 296 | 9 814 | 0 | 9 814 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 3 | 0 | 3 | 78 | 0 | 78 |
61304 | 3 476 | 0 | 3 476 | 684 | 0 | 684 | 302 | 0 | 302 | 3 094 | 0 | 3 094 |
70601 | 1 133 780 | 0 | 1 133 780 | 18 | 0 | 18 | 438 484 | 0 | 438 484 | 1 572 246 | 0 | 1 572 246 |
70602 | 1 466 | 0 | 1 466 | 622 | 0 | 622 | 1 487 | 0 | 1 487 | 2 331 | 0 | 2 331 |
70603 | 654 575 | 0 | 654 575 | 0 | 0 | 0 | 54 400 | 0 | 54 400 | 708 975 | 0 | 708 975 |
70801 | 185 625 | 0 | 185 625 | 185 625 | 0 | 185 625 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 500 467 | 43 856 | 544 323 | 500 467 | 43 856 | 544 323 | 0 | 0 | 0 |
90901 | 854 | 0 | 854 | 19 566 | 0 | 19 566 | 6 384 | 0 | 6 384 | 14 036 | 0 | 14 036 |
90902 | 171 663 | 0 | 171 663 | 15 322 | 0 | 15 322 | 14 962 | 0 | 14 962 | 172 023 | 0 | 172 023 |
91414 | 1 304 651 | 35 991 | 1 340 642 | 57 077 | 76 484 | 133 561 | 150 585 | 5 370 | 155 955 | 1 211 143 | 107 105 | 1 318 248 |
91418 | 30 319 | 9 609 | 39 928 | 0 | 214 | 214 | 0 | 998 | 998 | 30 319 | 8 825 | 39 144 |
91604 | 9 370 | 2 | 9 372 | 9 922 | 21 | 9 943 | 5 966 | 20 | 5 986 | 13 326 | 3 | 13 329 |
99998 | 1 651 909 | 0 | 1 651 909 | 501 077 | 0 | 501 077 | 445 613 | 0 | 445 613 | 1 707 373 | 0 | 1 707 373 |
Пассив | ||||||||||||
91311 | 565 568 | 0 | 565 568 | 186 106 | 0 | 186 106 | 303 390 | 0 | 303 390 | 682 852 | 0 | 682 852 |
91312 | 862 248 | 0 | 862 248 | 43 520 | 0 | 43 520 | 10 000 | 0 | 10 000 | 828 728 | 0 | 828 728 |
91315 | 10 806 | 0 | 10 806 | 10 806 | 0 | 10 806 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 0 | 0 | 0 | 8 167 | 0 | 8 167 |
91317 | 28 126 | 0 | 28 126 | 200 936 | 0 | 200 936 | 179 190 | 0 | 179 190 | 6 380 | 0 | 6 380 |
91507 | 173 251 | 0 | 173 251 | 4 112 | 0 | 4 112 | 8 497 | 0 | 8 497 | 177 636 | 0 | 177 636 |
91508 | 3 743 | 0 | 3 743 | 133 | 0 | 133 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
99999 | 1 562 460 | 0 | 1 562 460 | 728 608 | 0 | 728 608 | 722 929 | 0 | 722 929 | 1 556 781 | 0 | 1 556 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 047 503 | 66 635 | 1 114 138 | 19 780 341 | 2 826 153 | 22 606 494 | 19 747 666 | 2 800 827 | 22 548 493 | 1 080 178 | 91 961 | 1 172 139 |
93801 | 7 084 | 0 | 7 084 | 114 099 | 0 | 114 099 | 120 960 | 0 | 120 960 | 223 | 0 | 223 |
Пассив | ||||||||||||
96001 | 66 733 | 1 054 464 | 1 121 197 | 2 779 670 | 19 924 663 | 22 704 333 | 2 804 996 | 19 928 561 | 22 733 557 | 92 059 | 1 058 362 | 1 150 421 |
96801 | 25 | 0 | 25 | 48 512 | 0 | 48 512 | 70 428 | 0 | 70 428 | 21 941 | 0 | 21 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 36 723 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 000,0000 | 0 | 0 | 36 551 041,0000 |
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 | 172 007,0000 | 0 | 0 | 6,0000 | 0 | 0 | 36 549 471,0000 |
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