Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 17 312 | 32 235 | 49 547 | 265 301 | 73 095 | 338 396 | 252 307 | 85 286 | 337 593 | 30 306 | 20 044 | 50 350 |
20207 | 0 | 0 | 0 | 92 005 | 82 589 | 174 594 | 92 005 | 82 589 | 174 594 | 0 | 0 | 0 |
20209 | 3 450 | 1 025 | 4 475 | 211 422 | 52 942 | 264 364 | 209 489 | 50 985 | 260 474 | 5 383 | 2 982 | 8 365 |
30102 | 134 690 | 0 | 134 690 | 2 944 113 | 0 | 2 944 113 | 2 957 669 | 0 | 2 957 669 | 121 134 | 0 | 121 134 |
30110 | 2 907 | 2 353 | 5 260 | 725 851 | 1 016 054 | 1 741 905 | 726 138 | 1 015 490 | 1 741 628 | 2 620 | 2 917 | 5 537 |
30114 | 0 | 4 440 | 4 440 | 320 000 | 2 121 365 | 2 441 365 | 320 000 | 2 114 232 | 2 434 232 | 0 | 11 573 | 11 573 |
30202 | 15 703 | 0 | 15 703 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 18 220 | 0 | 18 220 |
30204 | 666 | 0 | 666 | 37 | 0 | 37 | 0 | 0 | 0 | 703 | 0 | 703 |
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 | 7 893 | 0 | 7 893 | 9 410 | 0 | 9 410 | 14 301 | 0 | 14 301 | 3 002 | 0 | 3 002 |
32002 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 225 000 | 47 629 | 272 629 | 415 000 | 47 629 | 462 629 | 0 | 0 | 0 |
32004 | 645 000 | 0 | 645 000 | 335 000 | 241 717 | 576 717 | 645 000 | 241 717 | 886 717 | 335 000 | 0 | 335 000 |
32007 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
32105 | 1 241 300 | 1 797 472 | 3 038 772 | 320 000 | 1 505 004 | 1 825 004 | 0 | 1 842 110 | 1 842 110 | 1 561 300 | 1 460 366 | 3 021 666 |
45106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 12 195 | 0 | 12 195 | 16 254 | 0 | 16 254 | 24 263 | 0 | 24 263 | 4 186 | 0 | 4 186 |
45203 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
45204 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45205 | 1 058 589 | 0 | 1 058 589 | 100 500 | 0 | 100 500 | 34 768 | 0 | 34 768 | 1 124 321 | 0 | 1 124 321 |
45206 | 390 220 | 0 | 390 220 | 61 000 | 0 | 61 000 | 7 672 | 0 | 7 672 | 443 548 | 0 | 443 548 |
45207 | 442 510 | 0 | 442 510 | 2 310 | 0 | 2 310 | 3 392 | 0 | 3 392 | 441 428 | 0 | 441 428 |
45208 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 50 | 0 | 50 | 3 620 | 0 | 3 620 |
45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 591 | 0 | 591 | 12 409 | 0 | 12 409 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
45505 | 362 | 0 | 362 | 1 340 | 0 | 1 340 | 71 | 0 | 71 | 1 631 | 0 | 1 631 |
45506 | 10 817 | 0 | 10 817 | 0 | 0 | 0 | 75 | 0 | 75 | 10 742 | 0 | 10 742 |
45507 | 2 300 | 0 | 2 300 | 45 560 | 0 | 45 560 | 0 | 0 | 0 | 47 860 | 0 | 47 860 |
45912 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
46501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 846 | 0 | 846 | 174 670 | 0 | 174 670 | 174 628 | 0 | 174 628 | 888 | 0 | 888 |
47408 | 0 | 0 | 0 | 718 198 | 226 222 | 944 420 | 718 198 | 226 222 | 944 420 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 2 953 | 2 954 | 1 | 0 | 1 | 0 | 2 953 | 2 953 |
47423 | 112 | 0 | 112 | 971 | 22 274 | 23 245 | 971 | 22 274 | 23 245 | 112 | 0 | 112 |
47427 | 15 681 | 14 506 | 30 187 | 11 618 | 2 123 | 13 741 | 10 669 | 15 043 | 25 712 | 16 630 | 1 586 | 18 216 |
50305 | 0 | 539 | 539 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 527 | 527 |
50606 | 1 133 | 0 | 1 133 | 11 112 | 0 | 11 112 | 9 789 | 0 | 9 789 | 2 456 | 0 | 2 456 |
50621 | 2 | 0 | 2 | 48 | 0 | 48 | 44 | 0 | 44 | 6 | 0 | 6 |
50706 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 0 | 0 | 0 | 11 750 | 0 | 11 750 |
51404 | 61 436 | 0 | 61 436 | 610 | 0 | 610 | 0 | 0 | 0 | 62 046 | 0 | 62 046 |
51405 | 0 | 0 | 0 | 46 736 | 0 | 46 736 | 46 736 | 0 | 46 736 | 0 | 0 | 0 |
51504 | 123 430 | 0 | 123 430 | 0 | 0 | 0 | 123 430 | 0 | 123 430 | 0 | 0 | 0 |
51505 | 39 266 | 0 | 39 266 | 142 915 | 0 | 142 915 | 9 | 0 | 9 | 182 172 | 0 | 182 172 |
52503 | 2 703 | 0 | 2 703 | 1 297 | 0 | 1 297 | 569 | 0 | 569 | 3 431 | 0 | 3 431 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 8 | 0 | 8 | 1 510 | 0 | 1 510 | 1 502 | 0 | 1 502 | 16 | 0 | 16 |
60308 | 1 672 | 0 | 1 672 | 3 537 | 0 | 3 537 | 3 417 | 0 | 3 417 | 1 792 | 0 | 1 792 |
60310 | 88 | 12 | 100 | 751 | 0 | 751 | 557 | 12 | 569 | 282 | 0 | 282 |
60312 | 6 484 | 0 | 6 484 | 4 699 | 0 | 4 699 | 3 034 | 0 | 3 034 | 8 149 | 0 | 8 149 |
60314 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 72 | 72 |
60323 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 14 619 | 0 | 14 619 | 14 762 | 0 | 14 762 | 14 447 | 0 | 14 447 | 14 934 | 0 | 14 934 |
60701 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61008 | 72 | 0 | 72 | 224 | 0 | 224 | 245 | 0 | 245 | 51 | 0 | 51 |
61009 | 68 | 0 | 68 | 444 | 0 | 444 | 444 | 0 | 444 | 68 | 0 | 68 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 150 | 0 | 134 150 | 134 150 | 0 | 134 150 | 0 | 0 | 0 |
61403 | 1 285 | 64 | 1 349 | 1 625 | 1 | 1 626 | 296 | 65 | 361 | 2 614 | 0 | 2 614 |
70501 | 3 021 | 0 | 3 021 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
70502 | 16 382 | 0 | 16 382 | 8 068 | 0 | 8 068 | 0 | 0 | 0 | 24 450 | 0 | 24 450 |
70606 | 91 532 | 0 | 91 532 | 83 850 | 0 | 83 850 | 2 | 0 | 2 | 175 380 | 0 | 175 380 |
70607 | 122 | 0 | 122 | 332 | 0 | 332 | 95 | 0 | 95 | 359 | 0 | 359 |
70608 | 306 699 | 0 | 306 699 | 99 590 | 0 | 99 590 | 0 | 0 | 0 | 406 289 | 0 | 406 289 |
Пассив | ||||||||||||
10207 | 242 106 | 0 | 242 106 | 0 | 0 | 0 | 0 | 0 | 0 | 242 106 | 0 | 242 106 |
10602 | 3 354 697 | 0 | 3 354 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 697 | 0 | 3 354 697 |
10701 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
10801 | 113 319 | 0 | 113 319 | 0 | 0 | 0 | 0 | 0 | 0 | 113 319 | 0 | 113 319 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 958 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31302 | 0 | 0 | 0 | 235 000 | 2 405 | 237 405 | 235 000 | 2 405 | 237 405 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31304 | 0 | 627 013 | 627 013 | 217 000 | 637 586 | 854 586 | 217 000 | 339 791 | 556 791 | 0 | 329 218 | 329 218 |
31307 | 0 | 72 348 | 72 348 | 0 | 2 976 | 2 976 | 0 | 1 175 | 1 175 | 0 | 70 547 | 70 547 |
31308 | 0 | 1 085 215 | 1 085 215 | 0 | 44 635 | 44 635 | 0 | 17 622 | 17 622 | 0 | 1 058 202 | 1 058 202 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40602 | 1 712 | 0 | 1 712 | 12 791 | 0 | 12 791 | 12 215 | 0 | 12 215 | 1 136 | 0 | 1 136 |
40701 | 46 846 | 0 | 46 846 | 43 254 | 0 | 43 254 | 61 992 | 0 | 61 992 | 65 584 | 0 | 65 584 |
40702 | 299 022 | 8 247 | 307 269 | 3 588 292 | 401 969 | 3 990 261 | 3 469 400 | 409 663 | 3 879 063 | 180 130 | 15 941 | 196 071 |
40703 | 5 425 | 28 | 5 453 | 18 482 | 58 | 18 540 | 20 994 | 124 | 21 118 | 7 937 | 94 | 8 031 |
40802 | 1 144 | 0 | 1 144 | 9 005 | 0 | 9 005 | 10 675 | 0 | 10 675 | 2 814 | 0 | 2 814 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 537 | 1 186 | 10 723 | 26 699 | 6 724 | 33 423 | 28 875 | 6 658 | 35 533 | 11 713 | 1 120 | 12 833 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 549 | 813 | 0 | 14 | 14 | 0 | 14 | 14 | 264 | 549 | 813 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 28 | 162 | 190 | 28 | 162 | 190 | 0 | 3 | 3 |
40910 | 0 | 7 | 7 | 27 | 82 | 109 | 27 | 82 | 109 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 26 111 | 0 | 26 111 | 26 111 | 0 | 26 111 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 872 | 2 144 | 3 016 | 872 | 2 144 | 3 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 684 | 2 334 | 3 018 | 684 | 2 334 | 3 018 | 0 | 0 | 0 |
42103 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 149 | 180 | 0 | 6 | 6 | 0 | 2 | 2 | 31 | 145 | 176 |
42309 | 6 | 7 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 13 |
42601 | 0 | 129 | 129 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 126 | 126 |
43701 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 50 395 | 0 | 50 395 | 4 339 | 0 | 4 339 | 41 556 | 0 | 41 556 | 87 612 | 0 | 87 612 |
45315 | 130 | 0 | 130 | 6 | 0 | 6 | 0 | 0 | 0 | 124 | 0 | 124 |
45515 | 2 542 | 0 | 2 542 | 9 682 | 0 | 9 682 | 14 251 | 0 | 14 251 | 7 111 | 0 | 7 111 |
45918 | 21 | 0 | 21 | 39 | 0 | 39 | 18 | 0 | 18 | 0 | 0 | 0 |
46508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 0 | 174 491 | 174 491 | 0 | 174 491 | 174 491 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 98 414 | 98 414 | 0 | 98 414 | 98 414 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 604 789 | 338 700 | 943 489 | 604 789 | 338 700 | 943 489 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 199 | 0 | 199 | 62 376 | 8 341 | 70 717 | 62 340 | 8 341 | 70 681 | 163 | 0 | 163 |
47422 | 0 | 122 | 122 | 366 | 175 | 541 | 366 | 60 | 426 | 0 | 7 | 7 |
47425 | 20 526 | 0 | 20 526 | 13 530 | 0 | 13 530 | 1 771 | 0 | 1 771 | 8 767 | 0 | 8 767 |
47426 | 5 952 | 8 687 | 14 639 | 8 294 | 8 050 | 16 344 | 2 883 | 789 | 3 672 | 541 | 1 426 | 1 967 |
50319 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50620 | 122 | 0 | 122 | 47 | 0 | 47 | 288 | 0 | 288 | 363 | 0 | 363 |
50719 | 2 467 | 0 | 2 467 | 68 | 0 | 68 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
51510 | 7 454 | 0 | 7 454 | 7 061 | 0 | 7 061 | 1 429 | 0 | 1 429 | 1 822 | 0 | 1 822 |
52301 | 0 | 0 | 0 | 24 723 | 0 | 24 723 | 24 723 | 0 | 24 723 | 0 | 0 | 0 |
52303 | 24 723 | 0 | 24 723 | 24 723 | 0 | 24 723 | 29 345 | 0 | 29 345 | 29 345 | 0 | 29 345 |
52304 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 20 737 | 0 | 20 737 | 27 022 | 0 | 27 022 |
52305 | 31 559 | 0 | 31 559 | 0 | 0 | 0 | 0 | 0 | 0 | 31 559 | 0 | 31 559 |
60301 | 329 | 0 | 329 | 11 056 | 0 | 11 056 | 11 094 | 0 | 11 094 | 367 | 0 | 367 |
60305 | 1 691 | 0 | 1 691 | 3 905 | 0 | 3 905 | 4 069 | 0 | 4 069 | 1 855 | 0 | 1 855 |
60309 | 4 | 0 | 4 | 92 | 0 | 92 | 101 | 0 | 101 | 13 | 0 | 13 |
60311 | 131 | 0 | 131 | 5 393 | 0 | 5 393 | 5 262 | 0 | 5 262 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 366 | 0 | 366 | 224 | 0 | 224 | 148 | 0 | 148 | 290 | 0 | 290 |
60601 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 172 | 0 | 172 | 5 893 | 0 | 5 893 |
70302 | 106 959 | 0 | 106 959 | 8 | 0 | 8 | 0 | 0 | 0 | 106 951 | 0 | 106 951 |
70601 | 125 359 | 0 | 125 359 | 8 | 0 | 8 | 90 955 | 0 | 90 955 | 216 306 | 0 | 216 306 |
70603 | 306 783 | 0 | 306 783 | 0 | 0 | 0 | 99 185 | 0 | 99 185 | 405 968 | 0 | 405 968 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 660 | 0 | 2 660 | 1 018 | 0 | 1 018 | 955 | 0 | 955 | 2 723 | 0 | 2 723 |
90902 | 125 912 | 0 | 125 912 | 1 434 | 0 | 1 434 | 3 179 | 0 | 3 179 | 124 167 | 0 | 124 167 |
91202 | 230 576 | 0 | 230 576 | 207 890 | 0 | 207 890 | 174 455 | 0 | 174 455 | 264 011 | 0 | 264 011 |
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 | 1 220 428 | 0 | 1 220 428 | 77 110 | 0 | 77 110 | 80 900 | 0 | 80 900 | 1 216 638 | 0 | 1 216 638 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
91703 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91801 | 311 | 0 | 311 | 0 | 0 | 0 | 12 | 0 | 12 | 299 | 0 | 299 |
91802 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 551 | 0 | 551 | 603 | 0 | 603 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 2 772 469 | 0 | 2 772 469 | 269 878 | 0 | 269 878 | 126 629 | 0 | 126 629 | 2 915 718 | 0 | 2 915 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91312 | 1 964 358 | 430 | 1 964 788 | 42 078 | 18 | 42 096 | 144 965 | 7 | 144 972 | 2 067 245 | 419 | 2 067 664 |
91315 | 735 144 | 0 | 735 144 | 3 026 | 0 | 3 026 | 27 289 | 0 | 27 289 | 759 407 | 0 | 759 407 |
91316 | 60 000 | 0 | 60 000 | 51 000 | 0 | 51 000 | 62 000 | 0 | 62 000 | 71 000 | 0 | 71 000 |
91317 | 12 480 | 0 | 12 480 | 27 954 | 0 | 27 954 | 33 064 | 0 | 33 064 | 17 590 | 0 | 17 590 |
91507 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 1 581 386 | 0 | 1 581 386 | 260 109 | 0 | 260 109 | 287 452 | 0 | 287 452 | 1 608 729 | 0 | 1 608 729 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 40 561 | 0 | 40 561 | 40 561 | 0 | 40 561 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 40 561 | 40 561 | 0 | 40 561 | 40 561 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 36 336 791,0000 | 0 | 0 | 3 260 745,0000 | 0 | 0 | 1 855 475,0000 | 0 | 0 | 37 742 061,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 336 801,0000 | 0 | 0 | 1 855 481,0000 | 0 | 0 | 3 260 762,0000 | 0 | 0 | 37 742 082,0000 |
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