Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 2 465 | 0 | 2 465 | 254 | 0 | 254 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
20202 | 32 263 | 12 677 | 44 940 | 630 146 | 199 877 | 830 023 | 618 689 | 185 740 | 804 429 | 43 720 | 26 814 | 70 534 |
20207 | 475 | 232 | 707 | 34 666 | 25 025 | 59 691 | 34 185 | 24 592 | 58 777 | 956 | 665 | 1 621 |
20208 | 16 185 | 322 | 16 507 | 9 303 | 162 | 9 465 | 16 381 | 149 | 16 530 | 9 107 | 335 | 9 442 |
20209 | 0 | 0 | 0 | 339 786 | 8 664 | 348 450 | 339 786 | 8 664 | 348 450 | 0 | 0 | 0 |
30102 | 67 943 | 0 | 67 943 | 4 195 589 | 0 | 4 195 589 | 4 224 971 | 0 | 4 224 971 | 38 561 | 0 | 38 561 |
30110 | 4 016 | 5 239 | 9 255 | 47 562 | 367 986 | 415 548 | 31 885 | 352 068 | 383 953 | 19 693 | 21 157 | 40 850 |
30114 | 0 | 723 315 | 723 315 | 0 | 152 529 | 152 529 | 0 | 121 651 | 121 651 | 0 | 754 193 | 754 193 |
30202 | 12 776 | 0 | 12 776 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 13 951 | 0 | 13 951 |
30204 | 699 | 0 | 699 | 28 | 0 | 28 | 0 | 0 | 0 | 727 | 0 | 727 |
30213 | 1 915 | 840 | 2 755 | 9 234 | 151 | 9 385 | 9 700 | 71 | 9 771 | 1 449 | 920 | 2 369 |
30219 | 0 | 0 | 0 | 9 239 | 75 | 9 314 | 9 239 | 75 | 9 314 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 0 | 460 | 460 | 0 | 460 | 460 | 91 | 0 | 91 |
30233 | 473 | 32 | 505 | 28 575 | 97 | 28 672 | 28 896 | 95 | 28 991 | 152 | 34 | 186 |
30302 | 12 766 | 728 | 13 494 | 95 409 | 103 733 | 199 142 | 87 911 | 104 291 | 192 202 | 20 264 | 170 | 20 434 |
30306 | 7 000 | 0 | 7 000 | 51 992 | 52 185 | 104 177 | 51 992 | 52 185 | 104 177 | 7 000 | 0 | 7 000 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 76 100 | 0 | 76 100 | 51 100 | 0 | 51 100 | 25 000 | 0 | 25 000 |
32003 | 21 000 | 0 | 21 000 | 78 500 | 0 | 78 500 | 99 500 | 0 | 99 500 | 0 | 0 | 0 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 644 | 644 | 0 | 80 | 80 | 0 | 53 | 53 | 0 | 671 | 671 |
45201 | 459 | 0 | 459 | 22 050 | 0 | 22 050 | 13 614 | 0 | 13 614 | 8 895 | 0 | 8 895 |
45204 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
45205 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45206 | 796 200 | 0 | 796 200 | 441 537 | 1 | 441 538 | 167 200 | 0 | 167 200 | 1 070 537 | 1 | 1 070 538 |
45207 | 372 715 | 0 | 372 715 | 45 200 | 0 | 45 200 | 126 692 | 0 | 126 692 | 291 223 | 0 | 291 223 |
45505 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 725 | 0 | 725 | 1 250 | 0 | 1 250 |
45506 | 65 547 | 0 | 65 547 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 64 154 | 0 | 64 154 |
45507 | 97 939 | 993 | 98 932 | 0 | 120 | 120 | 548 | 109 | 657 | 97 391 | 1 004 | 98 395 |
45812 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
45815 | 15 389 | 0 | 15 389 | 719 | 0 | 719 | 42 | 0 | 42 | 16 066 | 0 | 16 066 |
45912 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45915 | 1 005 | 0 | 1 005 | 3 | 0 | 3 | 25 | 0 | 25 | 983 | 0 | 983 |
47404 | 16 982 | 0 | 16 982 | 113 828 | 112 855 | 226 683 | 113 705 | 112 855 | 226 560 | 17 105 | 0 | 17 105 |
47408 | 0 | 0 | 0 | 22 013 596 | 37 911 203 | 59 924 799 | 22 013 596 | 37 911 203 | 59 924 799 | 0 | 0 | 0 |
47423 | 262 | 73 | 335 | 2 478 | 9 713 | 12 191 | 2 321 | 9 093 | 11 414 | 419 | 693 | 1 112 |
47427 | 2 850 | 17 | 2 867 | 16 848 | 63 | 16 911 | 15 072 | 61 | 15 133 | 4 626 | 19 | 4 645 |
47801 | 30 249 | 5 247 | 35 496 | 0 | 649 | 649 | 24 | 474 | 498 | 30 225 | 5 422 | 35 647 |
47802 | 46 874 | 0 | 46 874 | 0 | 0 | 0 | 0 | 0 | 0 | 46 874 | 0 | 46 874 |
50209 | 0 | 78 448 | 78 448 | 0 | 9 946 | 9 946 | 0 | 6 467 | 6 467 | 0 | 81 927 | 81 927 |
51405 | 20 486 | 0 | 20 486 | 204 | 0 | 204 | 0 | 0 | 0 | 20 690 | 0 | 20 690 |
51505 | 0 | 0 | 0 | 85 088 | 0 | 85 088 | 85 088 | 0 | 85 088 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 107 | 0 | 107 | 3 | 0 | 3 | 104 | 0 | 104 |
60302 | 4 426 | 0 | 4 426 | 13 | 0 | 13 | 2 857 | 0 | 2 857 | 1 582 | 0 | 1 582 |
60308 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60312 | 9 244 | 0 | 9 244 | 12 251 | 9 | 12 260 | 10 236 | 9 | 10 245 | 11 259 | 0 | 11 259 |
60314 | 628 | 0 | 628 | 0 | 923 | 923 | 0 | 432 | 432 | 628 | 491 | 1 119 |
60323 | 1 537 | 0 | 1 537 | 367 | 0 | 367 | 218 | 0 | 218 | 1 686 | 0 | 1 686 |
60401 | 17 676 | 0 | 17 676 | 0 | 0 | 0 | 1 | 0 | 1 | 17 675 | 0 | 17 675 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 176 | 0 | 85 176 | 85 176 | 0 | 85 176 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 254 | 0 | 254 | 145 | 0 | 145 | 31 | 0 | 31 | 368 | 0 | 368 |
70606 | 810 727 | 0 | 810 727 | 460 498 | 0 | 460 498 | 242 | 0 | 242 | 1 270 983 | 0 | 1 270 983 |
70608 | 182 753 | 0 | 182 753 | 79 744 | 0 | 79 744 | 0 | 0 | 0 | 262 497 | 0 | 262 497 |
70611 | 14 975 | 0 | 14 975 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 18 719 | 0 | 18 719 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
10208 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 761 038 | 96 454 | 857 492 | 958 007 | 149 916 | 1 107 923 | 1 040 780 | 159 940 | 1 200 720 | 843 811 | 106 478 | 950 289 |
30111 | 46 | 637 | 683 | 0 | 52 | 52 | 0 | 60 | 60 | 46 | 645 | 691 |
30126 | 2 514 | 0 | 2 514 | 7 633 | 0 | 7 633 | 6 630 | 0 | 6 630 | 1 511 | 0 | 1 511 |
30220 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
30226 | 183 | 0 | 183 | 0 | 0 | 0 | 1 | 0 | 1 | 184 | 0 | 184 |
30232 | 36 | 0 | 36 | 16 627 | 672 | 17 299 | 16 947 | 672 | 17 619 | 356 | 0 | 356 |
30301 | 12 766 | 728 | 13 494 | 87 911 | 104 291 | 192 202 | 95 409 | 103 733 | 199 142 | 20 264 | 170 | 20 434 |
30305 | 7 000 | 0 | 7 000 | 51 992 | 52 185 | 104 177 | 51 992 | 52 185 | 104 177 | 7 000 | 0 | 7 000 |
31302 | 0 | 0 | 0 | 575 500 | 0 | 575 500 | 600 500 | 0 | 600 500 | 25 000 | 0 | 25 000 |
31303 | 25 000 | 0 | 25 000 | 185 000 | 0 | 185 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32211 | 329 | 0 | 329 | 0 | 0 | 0 | 13 | 0 | 13 | 342 | 0 | 342 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 14 162 | 0 | 14 162 | 273 926 | 0 | 273 926 | 298 550 | 0 | 298 550 | 38 786 | 0 | 38 786 |
40702 | 679 417 | 20 909 | 700 326 | 3 891 276 | 237 075 | 4 128 351 | 3 676 453 | 236 356 | 3 912 809 | 464 594 | 20 190 | 484 784 |
40703 | 1 946 | 7 | 1 953 | 19 402 | 1 | 19 403 | 20 730 | 0 | 20 730 | 3 274 | 6 | 3 280 |
40802 | 3 234 | 0 | 3 234 | 25 547 | 0 | 25 547 | 29 585 | 0 | 29 585 | 7 272 | 0 | 7 272 |
40807 | 751 | 680 | 1 431 | 1 488 | 1 221 | 2 709 | 1 131 | 1 388 | 2 519 | 394 | 847 | 1 241 |
40817 | 859 | 61 | 920 | 0 | 37 | 37 | 0 | 36 | 36 | 859 | 60 | 919 |
40820 | 7 | 17 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 17 | 24 |
40905 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 308 | 885 | 1 193 | 308 | 885 | 1 193 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 192 | 247 | 55 | 192 | 247 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 31 956 | 0 | 31 956 | 31 929 | 0 | 31 929 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 007 | 5 330 | 8 337 | 3 007 | 5 330 | 8 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 586 | 8 724 | 15 310 | 6 586 | 8 724 | 15 310 | 0 | 0 | 0 |
42307 | 10 | 3 730 | 3 740 | 0 | 939 | 939 | 0 | 1 043 | 1 043 | 10 | 3 834 | 3 844 |
42309 | 48 | 0 | 48 | 23 | 0 | 23 | 26 | 0 | 26 | 51 | 0 | 51 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 24 | 0 | 24 | 27 | 0 | 27 |
42312 | 63 | 0 | 63 | 24 | 0 | 24 | 15 | 0 | 15 | 54 | 0 | 54 |
42313 | 141 | 0 | 141 | 21 | 0 | 21 | 27 | 0 | 27 | 147 | 0 | 147 |
42314 | 529 | 0 | 529 | 16 | 0 | 16 | 5 | 0 | 5 | 518 | 0 | 518 |
42315 | 78 | 0 | 78 | 2 | 0 | 2 | 2 | 0 | 2 | 78 | 0 | 78 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 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 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 95 354 | 0 | 95 354 | 134 601 | 0 | 134 601 | 163 192 | 0 | 163 192 | 123 945 | 0 | 123 945 |
45515 | 51 844 | 0 | 51 844 | 808 | 0 | 808 | 64 | 0 | 64 | 51 100 | 0 | 51 100 |
45818 | 28 228 | 0 | 28 228 | 30 | 0 | 30 | 715 | 0 | 715 | 28 913 | 0 | 28 913 |
45918 | 1 264 | 0 | 1 264 | 1 | 0 | 1 | 6 | 0 | 6 | 1 269 | 0 | 1 269 |
47405 | 0 | 0 | 0 | 140 084 | 48 386 | 188 470 | 140 084 | 48 386 | 188 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 029 253 | 37 950 661 | 59 979 914 | 22 029 253 | 37 950 661 | 59 979 914 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
47416 | 159 | 0 | 159 | 5 086 | 0 | 5 086 | 5 108 | 0 | 5 108 | 181 | 0 | 181 |
47422 | 879 | 554 | 1 433 | 12 337 | 15 142 | 27 479 | 12 468 | 26 954 | 39 422 | 1 010 | 12 366 | 13 376 |
47425 | 3 935 | 0 | 3 935 | 60 583 | 0 | 60 583 | 61 559 | 0 | 61 559 | 4 911 | 0 | 4 911 |
47426 | 10 548 | 0 | 10 548 | 3 688 | 649 | 4 337 | 4 877 | 649 | 5 526 | 11 737 | 0 | 11 737 |
47804 | 79 016 | 0 | 79 016 | 90 | 0 | 90 | 133 | 0 | 133 | 79 059 | 0 | 79 059 |
50220 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 254 | 0 | 254 | 2 719 | 0 | 2 719 |
51510 | 0 | 0 | 0 | 22 974 | 0 | 22 974 | 22 974 | 0 | 22 974 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 196 500 | 0 | 196 500 | 346 891 | 0 | 346 891 | 150 391 | 0 | 150 391 |
52302 | 17 500 | 0 | 17 500 | 352 391 | 0 | 352 391 | 389 891 | 0 | 389 891 | 55 000 | 0 | 55 000 |
52304 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
52305 | 35 465 | 0 | 35 465 | 35 465 | 0 | 35 465 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 283 442 | 0 | 283 442 | 283 442 | 0 | 283 442 | 0 | 0 | 0 |
52501 | 556 | 0 | 556 | 797 | 0 | 797 | 253 | 0 | 253 | 12 | 0 | 12 |
60301 | 141 | 0 | 141 | 4 452 | 0 | 4 452 | 6 748 | 0 | 6 748 | 2 437 | 0 | 2 437 |
60305 | 91 | 0 | 91 | 5 029 | 0 | 5 029 | 8 335 | 0 | 8 335 | 3 397 | 0 | 3 397 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 3 677 | 0 | 3 677 | 815 | 0 | 815 | 1 227 | 0 | 1 227 | 4 089 | 0 | 4 089 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 202 | 0 | 202 | 0 | 0 | 0 | 2 | 0 | 2 | 204 | 0 | 204 |
60324 | 1 551 | 0 | 1 551 | 3 | 0 | 3 | 7 | 0 | 7 | 1 555 | 0 | 1 555 |
60601 | 8 034 | 0 | 8 034 | 0 | 0 | 0 | 148 | 0 | 148 | 8 182 | 0 | 8 182 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
61304 | 1 734 | 0 | 1 734 | 321 | 0 | 321 | 130 | 0 | 130 | 1 543 | 0 | 1 543 |
70601 | 854 147 | 0 | 854 147 | 0 | 0 | 0 | 426 124 | 0 | 426 124 | 1 280 271 | 0 | 1 280 271 |
70602 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
70603 | 160 546 | 0 | 160 546 | 0 | 0 | 0 | 111 963 | 0 | 111 963 | 272 509 | 0 | 272 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 282 965 | 0 | 282 965 | 282 965 | 0 | 282 965 | 0 | 0 | 0 |
90803 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
90901 | 141 963 | 0 | 141 963 | 35 557 | 0 | 35 557 | 3 441 | 0 | 3 441 | 174 079 | 0 | 174 079 |
90902 | 176 665 | 0 | 176 665 | 2 859 | 0 | 2 859 | 36 038 | 0 | 36 038 | 143 486 | 0 | 143 486 |
91414 | 733 556 | 31 704 | 765 260 | 36 869 | 3 920 | 40 789 | 453 | 2 613 | 3 066 | 769 972 | 33 011 | 802 983 |
91418 | 79 560 | 5 247 | 84 807 | 0 | 649 | 649 | 23 | 474 | 497 | 79 537 | 5 422 | 84 959 |
91501 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
91604 | 19 465 | 10 | 19 475 | 1 664 | 19 | 1 683 | 204 | 9 | 213 | 20 925 | 20 | 20 945 |
91803 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
99998 | 745 272 | 0 | 745 272 | 445 425 | 0 | 445 425 | 620 890 | 0 | 620 890 | 569 807 | 0 | 569 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 111 961 | 0 | 111 961 | 89 700 | 0 | 89 700 | 24 000 | 0 | 24 000 | 46 261 | 0 | 46 261 |
91312 | 466 277 | 0 | 466 277 | 63 076 | 0 | 63 076 | 18 694 | 0 | 18 694 | 421 895 | 0 | 421 895 |
91315 | 30 670 | 0 | 30 670 | 0 | 0 | 0 | 0 | 0 | 0 | 30 670 | 0 | 30 670 |
91317 | 10 145 | 0 | 10 145 | 380 877 | 0 | 380 877 | 382 441 | 0 | 382 441 | 11 709 | 0 | 11 709 |
91507 | 124 546 | 0 | 124 546 | 84 444 | 0 | 84 444 | 17 136 | 0 | 17 136 | 57 238 | 0 | 57 238 |
91508 | 1 673 | 0 | 1 673 | 1 590 | 0 | 1 590 | 1 951 | 0 | 1 951 | 2 034 | 0 | 2 034 |
99999 | 1 322 625 | 0 | 1 322 625 | 326 221 | 0 | 326 221 | 364 502 | 0 | 364 502 | 1 360 906 | 0 | 1 360 906 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 969 687 | 903 734 | 1 873 421 | 19 951 821 | 12 114 744 | 32 066 565 | 19 175 230 | 11 784 145 | 30 959 375 | 1 746 278 | 1 234 333 | 2 980 611 |
93002 | 0 | 638 530 | 638 530 | 0 | 8 104 862 | 8 104 862 | 0 | 8 237 786 | 8 237 786 | 0 | 505 606 | 505 606 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 8 541 | 0 | 8 541 | 354 850 | 0 | 354 850 | 354 411 | 0 | 354 411 | 8 980 | 0 | 8 980 |
Пассив | ||||||||||||
96001 | 273 782 | 1 604 142 | 1 877 924 | 6 014 097 | 25 193 511 | 31 207 608 | 6 740 336 | 25 559 166 | 32 299 502 | 1 000 021 | 1 969 797 | 2 969 818 |
96002 | 0 | 637 898 | 637 898 | 0 | 8 281 113 | 8 281 113 | 0 | 8 148 940 | 8 148 940 | 0 | 505 725 | 505 725 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 4 670 | 0 | 4 670 | 470 235 | 0 | 470 235 | 485 219 | 0 | 485 219 | 19 654 | 0 | 19 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 500 000 023,0000 | 0 | 0 | 500 000 023,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 504,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2 504,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 0,0000 |
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