Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Инновационный Коммерческий Банк "Петрофф-банк" (Открытое акционерное общество)
Регистрационный номер
2466
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 | 18 812 | 7 201 | 26 013 | 287 553 | 81 473 | 369 026 | 294 507 | 75 596 | 370 103 | 11 858 | 13 078 | 24 936 |
20207 | 0 | 0 | 0 | 63 005 | 59 756 | 122 761 | 63 005 | 59 756 | 122 761 | 0 | 0 | 0 |
20209 | 1 231 | 1 350 | 2 581 | 193 947 | 35 813 | 229 760 | 194 003 | 35 995 | 229 998 | 1 175 | 1 168 | 2 343 |
30102 | 63 530 | 0 | 63 530 | 6 934 323 | 0 | 6 934 323 | 3 655 348 | 0 | 3 655 348 | 3 342 505 | 0 | 3 342 505 |
30110 | 12 | 1 526 | 1 538 | 1 143 610 | 2 464 | 1 146 074 | 1 142 809 | 2 580 | 1 145 389 | 813 | 1 410 | 2 223 |
30114 | 0 | 6 418 | 6 418 | 0 | 180 103 | 180 103 | 0 | 180 995 | 180 995 | 0 | 5 526 | 5 526 |
30202 | 10 403 | 0 | 10 403 | 854 | 0 | 854 | 0 | 0 | 0 | 11 257 | 0 | 11 257 |
30204 | 794 | 0 | 794 | 0 | 0 | 0 | 212 | 0 | 212 | 582 | 0 | 582 |
30221 | 0 | 0 | 0 | 0 | 1 225 | 1 225 | 0 | 1 225 | 1 225 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 139 | 0 | 139 | 785 | 0 | 785 | 539 | 0 | 539 | 385 | 0 | 385 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 850 | 9 826 | 370 676 | 10 850 | 9 826 | 20 676 | 350 000 | 0 | 350 000 |
32802 | 38 589 | 0 | 38 589 | 5 918 | 0 | 5 918 | 20 712 | 0 | 20 712 | 23 795 | 0 | 23 795 |
45104 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 35 436 | 0 | 35 436 | 45 908 | 0 | 45 908 | 67 329 | 0 | 67 329 | 14 015 | 0 | 14 015 |
45203 | 50 350 | 0 | 50 350 | 198 150 | 0 | 198 150 | 128 500 | 0 | 128 500 | 120 000 | 0 | 120 000 |
45204 | 248 000 | 0 | 248 000 | 113 870 | 0 | 113 870 | 82 600 | 0 | 82 600 | 279 270 | 0 | 279 270 |
45205 | 901 302 | 0 | 901 302 | 220 430 | 0 | 220 430 | 531 314 | 0 | 531 314 | 590 418 | 0 | 590 418 |
45206 | 501 426 | 0 | 501 426 | 332 000 | 0 | 332 000 | 98 562 | 0 | 98 562 | 734 864 | 0 | 734 864 |
45207 | 552 660 | 0 | 552 660 | 0 | 0 | 0 | 18 324 | 0 | 18 324 | 534 336 | 0 | 534 336 |
45502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 210 | 0 | 210 | 6 990 | 0 | 6 990 |
45505 | 1 603 | 0 | 1 603 | 200 | 0 | 200 | 1 516 | 0 | 1 516 | 287 | 0 | 287 |
45506 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 214 | 0 | 214 | 11 303 | 0 | 11 303 |
45507 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45701 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45812 | 2 054 | 0 | 2 054 | 3 331 | 0 | 3 331 | 5 385 | 0 | 5 385 | 0 | 0 | 0 |
46501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47404 | 269 | 0 | 269 | 46 540 | 0 | 46 540 | 46 411 | 0 | 46 411 | 398 | 0 | 398 |
47408 | 494 | 0 | 494 | 291 672 | 102 773 | 394 445 | 292 166 | 102 773 | 394 939 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 26 | 0 | 26 | 85 | 54 042 | 54 127 | 111 | 54 042 | 54 153 | 0 | 0 | 0 |
47502 | 3 318 | 0 | 3 318 | 2 960 | 0 | 2 960 | 190 | 0 | 190 | 6 088 | 0 | 6 088 |
47803 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 9 465 | 0 | 9 465 | 0 | 0 | 0 |
50305 | 0 | 540 | 540 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 532 | 532 |
50605 | 0 | 0 | 0 | 231 | 0 | 231 | 8 | 0 | 8 | 223 | 0 | 223 |
50606 | 733 | 0 | 733 | 15 | 0 | 15 | 0 | 0 | 0 | 748 | 0 | 748 |
50610 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50706 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
50905 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
51406 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
51505 | 115 003 | 0 | 115 003 | 0 | 0 | 0 | 115 003 | 0 | 115 003 | 0 | 0 | 0 |
52502 | 1 074 | 0 | 1 074 | 791 | 0 | 791 | 1 157 | 0 | 1 157 | 708 | 0 | 708 |
60302 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
60306 | 3 | 0 | 3 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 3 | 0 | 3 |
60308 | 1 762 | 0 | 1 762 | 3 165 | 0 | 3 165 | 3 220 | 0 | 3 220 | 1 707 | 0 | 1 707 |
60310 | 33 | 23 | 56 | 417 | 0 | 417 | 430 | 12 | 442 | 20 | 11 | 31 |
60312 | 4 767 | 0 | 4 767 | 2 522 | 0 | 2 522 | 2 852 | 0 | 2 852 | 4 437 | 0 | 4 437 |
60314 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 75 | 75 |
60401 | 13 311 | 0 | 13 311 | 897 | 0 | 897 | 1 | 0 | 1 | 14 207 | 0 | 14 207 |
60701 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 182 | 0 | 182 | 157 | 0 | 157 | 61 | 0 | 61 |
61009 | 46 | 0 | 46 | 159 | 0 | 159 | 160 | 0 | 160 | 45 | 0 | 45 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 985 | 128 | 1 113 | 31 | 1 | 32 | 97 | 66 | 163 | 919 | 63 | 982 |
61406 | 929 | 0 | 929 | 734 | 0 | 734 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
70201 | 60 | 0 | 60 | 21 954 | 0 | 21 954 | 0 | 0 | 0 | 22 014 | 0 | 22 014 |
70202 | 307 | 0 | 307 | 425 | 0 | 425 | 0 | 0 | 0 | 732 | 0 | 732 |
70204 | 1 970 | 0 | 1 970 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 3 138 | 0 | 3 138 |
70205 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
70206 | 4 377 | 0 | 4 377 | 4 546 | 0 | 4 546 | 0 | 0 | 0 | 8 923 | 0 | 8 923 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 88 581 | 0 | 88 581 | 86 885 | 0 | 86 885 | 110 | 0 | 110 | 175 356 | 0 | 175 356 |
70501 | 13 360 | 0 | 13 360 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 14 871 | 0 | 14 871 |
Пассив | ||||||||||||
10207 | 121 053 | 0 | 121 053 | 0 | 0 | 0 | 0 | 0 | 0 | 121 053 | 0 | 121 053 |
10602 | 475 723 | 0 | 475 723 | 0 | 0 | 0 | 0 | 0 | 0 | 475 723 | 0 | 475 723 |
10701 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 113 318 | 0 | 113 318 | 0 | 0 | 0 | 0 | 0 | 0 | 113 318 | 0 | 113 318 |
30220 | 0 | 2 669 | 2 669 | 0 | 7 424 | 7 424 | 0 | 4 755 | 4 755 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31302 | 10 000 | 0 | 10 000 | 150 000 | 0 | 150 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 200 | 20 671 | 120 871 | 100 200 | 20 671 | 120 871 | 0 | 0 | 0 |
31307 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
40602 | 34 | 0 | 34 | 6 775 | 0 | 6 775 | 7 039 | 0 | 7 039 | 298 | 0 | 298 |
40701 | 44 836 | 0 | 44 836 | 27 587 | 0 | 27 587 | 27 038 | 0 | 27 038 | 44 287 | 0 | 44 287 |
40702 | 161 814 | 6 208 | 168 022 | 8 875 048 | 64 826 | 8 939 874 | 12 377 067 | 65 377 | 12 442 444 | 3 663 833 | 6 759 | 3 670 592 |
40703 | 19 037 | 30 | 19 067 | 15 399 | 227 | 15 626 | 19 036 | 230 | 19 266 | 22 674 | 33 | 22 707 |
40802 | 814 | 0 | 814 | 7 932 | 0 | 7 932 | 8 895 | 0 | 8 895 | 1 777 | 0 | 1 777 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 246 | 6 202 | 15 448 | 3 168 460 | 94 731 | 3 263 191 | 3 199 487 | 89 941 | 3 289 428 | 40 273 | 1 412 | 41 685 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 547 | 811 | 0 | 8 | 8 | 0 | 9 | 9 | 264 | 548 | 812 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 2 | 2 |
40910 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 42 548 | 0 | 42 548 | 42 548 | 0 | 42 548 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 104 | 1 478 | 1 582 | 104 | 1 478 | 1 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 2 308 | 2 346 | 38 | 2 308 | 2 346 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 28 240 | 0 | 28 240 | 18 240 | 0 | 18 240 |
42104 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 700 | 0 | 19 700 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 153 | 184 | 0 | 4 | 4 | 0 | 2 | 2 | 31 | 151 | 182 |
42309 | 11 | 9 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 9 | 17 |
42601 | 0 | 132 | 132 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 130 | 130 |
45115 | 0 | 0 | 0 | 60 | 0 | 60 | 63 | 0 | 63 | 3 | 0 | 3 |
45215 | 47 480 | 0 | 47 480 | 46 371 | 0 | 46 371 | 44 351 | 0 | 44 351 | 45 460 | 0 | 45 460 |
45515 | 4 847 | 0 | 4 847 | 1 374 | 0 | 1 374 | 42 | 0 | 42 | 3 515 | 0 | 3 515 |
45715 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 14 000 | 0 | 14 000 | 3 500 | 0 | 3 500 |
45818 | 1 540 | 0 | 1 540 | 1 707 | 0 | 1 707 | 167 | 0 | 167 | 0 | 0 | 0 |
46508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47008 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
47403 | 0 | 0 | 0 | 0 | 46 331 | 46 331 | 0 | 46 331 | 46 331 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 196 | 12 196 | 0 | 12 196 | 12 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 216 256 | 177 699 | 393 955 | 216 256 | 177 699 | 393 955 | 0 | 0 | 0 |
47409 | 0 | 927 | 927 | 0 | 937 | 937 | 0 | 389 | 389 | 0 | 379 | 379 |
47416 | 76 | 0 | 76 | 62 397 | 3 011 | 65 408 | 62 430 | 3 102 | 65 532 | 109 | 91 | 200 |
47422 | 0 | 0 | 0 | 198 | 340 | 538 | 218 | 1 177 | 1 395 | 20 | 837 | 857 |
47425 | 4 459 | 0 | 4 459 | 26 464 | 0 | 26 464 | 25 898 | 0 | 25 898 | 3 893 | 0 | 3 893 |
47426 | 41 907 | 0 | 41 907 | 20 902 | 0 | 20 902 | 8 877 | 0 | 8 877 | 29 882 | 0 | 29 882 |
47804 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50609 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50709 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
51510 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 26 198 | 0 | 26 198 | 221 644 | 0 | 221 644 | 338 154 | 0 | 338 154 | 142 708 | 0 | 142 708 |
52302 | 169 086 | 0 | 169 086 | 338 154 | 0 | 338 154 | 169 068 | 0 | 169 068 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 52 558 | 0 | 52 558 | 52 558 | 0 | 52 558 | 0 | 0 | 0 |
60301 | 76 | 0 | 76 | 2 109 | 0 | 2 109 | 2 107 | 0 | 2 107 | 74 | 0 | 74 |
60303 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60305 | 1 812 | 0 | 1 812 | 4 026 | 0 | 4 026 | 3 939 | 0 | 3 939 | 1 725 | 0 | 1 725 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 56 | 0 | 56 | 163 | 0 | 163 | 143 | 0 | 143 | 36 | 0 | 36 |
60601 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
61207 | 0 | 0 | 0 | 9 465 | 0 | 9 465 | 9 465 | 0 | 9 465 | 0 | 0 | 0 |
61306 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 2 616 | 0 | 2 616 |
70101 | 20 931 | 0 | 20 931 | 0 | 0 | 0 | 25 650 | 0 | 25 650 | 46 581 | 0 | 46 581 |
70102 | 16 | 0 | 16 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 135 | 0 | 4 135 |
70103 | 341 | 0 | 341 | 0 | 0 | 0 | 468 | 0 | 468 | 809 | 0 | 809 |
70106 | 103 | 0 | 103 | 0 | 0 | 0 | 585 | 0 | 585 | 688 | 0 | 688 |
70107 | 97 642 | 0 | 97 642 | 0 | 0 | 0 | 89 720 | 0 | 89 720 | 187 362 | 0 | 187 362 |
70301 | 82 410 | 0 | 82 410 | 0 | 0 | 0 | 0 | 0 | 0 | 82 410 | 0 | 82 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 52 558 | 0 | 52 558 | 52 558 | 0 | 52 558 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 840 | 0 | 840 | 769 | 0 | 769 | 71 | 0 | 71 |
90902 | 133 031 | 0 | 133 031 | 2 577 | 0 | 2 577 | 4 134 | 0 | 4 134 | 131 474 | 0 | 131 474 |
91202 | 188 181 | 0 | 188 181 | 0 | 0 | 0 | 120 930 | 0 | 120 930 | 67 251 | 0 | 67 251 |
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 |
91303 | 180 050 | 0 | 180 050 | 0 | 0 | 0 | 0 | 0 | 0 | 180 050 | 0 | 180 050 |
91305 | 728 174 | 0 | 728 174 | 475 201 | 0 | 475 201 | 464 051 | 0 | 464 051 | 739 324 | 0 | 739 324 |
91307 | 2 220 638 | 441 | 2 221 079 | 531 688 | 4 | 531 692 | 641 889 | 10 | 641 899 | 2 110 437 | 435 | 2 110 872 |
91310 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 9 465 | 0 | 9 465 | 0 | 0 | 0 |
91503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 5 255 | 0 | 5 255 | 3 105 | 0 | 3 105 | 3 553 | 0 | 3 553 | 4 807 | 0 | 4 807 |
91703 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91801 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91802 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
99998 | 324 691 | 0 | 324 691 | 324 493 | 0 | 324 493 | 305 595 | 0 | 305 595 | 343 589 | 0 | 343 589 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
91302 | 2 | 0 | 2 | 113 000 | 0 | 113 000 | 116 000 | 0 | 116 000 | 3 002 | 0 | 3 002 |
91309 | 41 714 | 0 | 41 714 | 188 077 | 0 | 188 077 | 197 037 | 0 | 197 037 | 50 674 | 0 | 50 674 |
91404 | 282 049 | 926 | 282 975 | 2 939 | 937 | 3 876 | 10 424 | 390 | 10 814 | 289 534 | 379 | 289 913 |
99999 | 3 466 990 | 0 | 3 466 990 | 1 297 352 | 0 | 1 297 352 | 1 065 966 | 0 | 1 065 966 | 3 235 604 | 0 | 3 235 604 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 882 | 13 307 | 18 189 | 0 | 13 307 | 13 307 | 4 882 | 0 | 4 882 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 323 | 1 | 13 324 | 13 323 | 4 871 | 18 194 | 0 | 4 870 | 4 870 |
96801 | 0 | 0 | 0 | 45 | 0 | 45 | 57 | 0 | 57 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 36 426 091,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 426 091,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 36 426 100,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 38 426 097,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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