Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 |
20202 | 34 562 | 11 829 | 46 391 | 333 208 | 108 740 | 441 948 | 329 181 | 110 095 | 439 276 | 38 589 | 10 474 | 49 063 |
20207 | 0 | 0 | 0 | 77 161 | 57 906 | 135 067 | 77 161 | 57 906 | 135 067 | 0 | 0 | 0 |
20209 | 5 354 | 3 555 | 8 909 | 308 322 | 117 936 | 426 258 | 308 257 | 117 642 | 425 899 | 5 419 | 3 849 | 9 268 |
30102 | 177 143 | 0 | 177 143 | 4 957 269 | 0 | 4 957 269 | 5 052 107 | 0 | 5 052 107 | 82 305 | 0 | 82 305 |
30110 | 7 502 | 3 052 | 10 554 | 296 123 | 299 796 | 595 919 | 298 503 | 299 503 | 598 006 | 5 122 | 3 345 | 8 467 |
30114 | 36 | 45 657 | 45 693 | 1 306 536 | 818 565 | 2 125 101 | 1 306 550 | 840 548 | 2 147 098 | 22 | 23 674 | 23 696 |
30202 | 15 327 | 0 | 15 327 | 446 | 0 | 446 | 0 | 0 | 0 | 15 773 | 0 | 15 773 |
30204 | 1 791 | 0 | 1 791 | 263 | 0 | 263 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
30221 | 0 | 0 | 0 | 21 550 | 0 | 21 550 | 21 550 | 0 | 21 550 | 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 | 1 811 | 0 | 1 811 | 746 | 0 | 746 | 1 398 | 0 | 1 398 | 1 159 | 0 | 1 159 |
32002 | 0 | 0 | 0 | 1 668 000 | 0 | 1 668 000 | 1 518 000 | 0 | 1 518 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 280 000 | 35 327 | 315 327 | 280 000 | 35 327 | 315 327 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 427 000 | 0 | 427 000 | 216 000 | 0 | 216 000 | 211 000 | 0 | 211 000 |
32005 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 0 | 0 | 0 |
32006 | 64 800 | 0 | 64 800 | 0 | 0 | 0 | 0 | 0 | 0 | 64 800 | 0 | 64 800 |
32105 | 1 575 300 | 1 332 844 | 2 908 144 | 1 285 000 | 39 109 | 1 324 109 | 1 255 300 | 39 774 | 1 295 074 | 1 605 000 | 1 332 179 | 2 937 179 |
45106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 2 500 | 0 | 2 500 | 35 492 | 0 | 35 492 | 26 946 | 0 | 26 946 | 11 046 | 0 | 11 046 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 29 500 | 0 | 29 500 | 40 000 | 0 | 40 000 | 37 880 | 0 | 37 880 | 31 620 | 0 | 31 620 |
45205 | 400 050 | 0 | 400 050 | 67 474 | 0 | 67 474 | 55 595 | 0 | 55 595 | 411 929 | 0 | 411 929 |
45206 | 1 682 165 | 0 | 1 682 165 | 139 400 | 0 | 139 400 | 103 090 | 0 | 103 090 | 1 718 475 | 0 | 1 718 475 |
45207 | 210 081 | 0 | 210 081 | 5 403 | 0 | 5 403 | 103 856 | 0 | 103 856 | 111 628 | 0 | 111 628 |
45208 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 100 | 0 | 100 | 3 290 | 0 | 3 290 |
45307 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 591 | 0 | 591 | 8 454 | 0 | 8 454 |
45502 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45504 | 2 007 | 0 | 2 007 | 1 677 | 0 | 1 677 | 7 | 0 | 7 | 3 677 | 0 | 3 677 |
45505 | 4 528 | 0 | 4 528 | 12 256 | 0 | 12 256 | 2 762 | 0 | 2 762 | 14 022 | 0 | 14 022 |
45506 | 10 222 | 0 | 10 222 | 400 | 0 | 400 | 23 | 0 | 23 | 10 599 | 0 | 10 599 |
45507 | 44 420 | 0 | 44 420 | 0 | 0 | 0 | 380 | 0 | 380 | 44 040 | 0 | 44 040 |
46501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
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 | 501 | 0 | 501 | 289 008 | 0 | 289 008 | 289 009 | 0 | 289 009 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 251 547 | 516 095 | 767 642 | 251 547 | 516 095 | 767 642 | 0 | 0 | 0 |
47423 | 205 | 0 | 205 | 1 286 | 24 227 | 25 513 | 1 346 | 24 227 | 25 573 | 145 | 0 | 145 |
47427 | 17 218 | 2 409 | 19 627 | 4 171 | 7 528 | 11 699 | 15 505 | 74 | 15 579 | 5 884 | 9 863 | 15 747 |
47803 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 |
50606 | 2 800 | 0 | 2 800 | 339 | 0 | 339 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 11 391 | 0 | 11 391 | 710 | 0 | 710 | 2 041 | 0 | 2 041 | 10 060 | 0 | 10 060 |
51406 | 60 661 | 0 | 60 661 | 662 | 0 | 662 | 0 | 0 | 0 | 61 323 | 0 | 61 323 |
51501 | 0 | 0 | 0 | 38 042 | 0 | 38 042 | 38 042 | 0 | 38 042 | 0 | 0 | 0 |
51503 | 38 042 | 0 | 38 042 | 0 | 0 | 0 | 38 042 | 0 | 38 042 | 0 | 0 | 0 |
51505 | 205 774 | 0 | 205 774 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 207 641 | 0 | 207 641 |
52503 | 3 204 | 0 | 3 204 | 2 240 | 0 | 2 240 | 1 180 | 0 | 1 180 | 4 264 | 0 | 4 264 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 1 | 0 | 1 | 1 568 | 0 | 1 568 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
60308 | 1 851 | 0 | 1 851 | 3 820 | 0 | 3 820 | 3 737 | 0 | 3 737 | 1 934 | 0 | 1 934 |
60310 | 622 | 3 | 625 | 4 228 | 37 | 4 265 | 4 203 | 13 | 4 216 | 647 | 27 | 674 |
60312 | 7 220 | 0 | 7 220 | 26 626 | 0 | 26 626 | 26 218 | 0 | 26 218 | 7 628 | 0 | 7 628 |
60314 | 0 | 72 | 72 | 0 | 173 | 173 | 0 | 245 | 245 | 0 | 0 | 0 |
60323 | 28 | 0 | 28 | 21 | 0 | 21 | 48 | 0 | 48 | 1 | 0 | 1 |
60401 | 15 546 | 0 | 15 546 | 308 | 0 | 308 | 601 | 0 | 601 | 15 253 | 0 | 15 253 |
60701 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61008 | 89 | 0 | 89 | 486 | 0 | 486 | 478 | 0 | 478 | 97 | 0 | 97 |
61009 | 11 | 0 | 11 | 144 | 0 | 144 | 145 | 0 | 145 | 10 | 0 | 10 |
61010 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 341 | 0 | 40 341 | 40 341 | 0 | 40 341 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
61403 | 4 728 | 42 | 4 770 | 759 | 205 | 964 | 566 | 78 | 644 | 4 921 | 169 | 5 090 |
70501 | 20 976 | 0 | 20 976 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 27 673 | 0 | 27 673 |
70606 | 488 345 | 0 | 488 345 | 170 409 | 0 | 170 409 | 146 | 0 | 146 | 658 608 | 0 | 658 608 |
70607 | 585 | 0 | 585 | 621 | 0 | 621 | 5 | 0 | 5 | 1 201 | 0 | 1 201 |
70608 | 623 576 | 0 | 623 576 | 81 996 | 0 | 81 996 | 0 | 0 | 0 | 705 572 | 0 | 705 572 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 242 106 | 0 | 242 106 | 23 242 | 0 | 23 242 | 23 242 | 0 | 23 242 | 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 | 12 105 | 0 | 12 105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 105 | 0 | 12 105 |
10801 | 192 360 | 0 | 192 360 | 0 | 0 | 0 | 0 | 0 | 0 | 192 360 | 0 | 192 360 |
30109 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31302 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 57 400 | 0 | 57 400 | 57 400 | 0 | 57 400 | 0 | 0 | 0 |
31304 | 0 | 211 116 | 211 116 | 0 | 214 429 | 214 429 | 0 | 214 324 | 214 324 | 0 | 211 011 | 211 011 |
31306 | 0 | 63 335 | 63 335 | 0 | 1 890 | 1 890 | 0 | 1 858 | 1 858 | 0 | 63 303 | 63 303 |
31308 | 0 | 1 055 578 | 1 055 578 | 0 | 31 500 | 31 500 | 0 | 30 974 | 30 974 | 0 | 1 055 052 | 1 055 052 |
40602 | 555 | 0 | 555 | 12 930 | 0 | 12 930 | 12 403 | 0 | 12 403 | 28 | 0 | 28 |
40701 | 82 046 | 0 | 82 046 | 42 821 | 0 | 42 821 | 4 052 | 0 | 4 052 | 43 277 | 0 | 43 277 |
40702 | 353 966 | 28 688 | 382 654 | 5 520 603 | 182 099 | 5 702 702 | 5 556 578 | 174 617 | 5 731 195 | 389 941 | 21 206 | 411 147 |
40703 | 9 023 | 38 | 9 061 | 14 374 | 760 | 15 134 | 10 251 | 761 | 11 012 | 4 900 | 39 | 4 939 |
40802 | 858 | 0 | 858 | 10 359 | 0 | 10 359 | 11 045 | 0 | 11 045 | 1 544 | 0 | 1 544 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 609 | 25 776 | 29 385 | 624 814 | 554 724 | 1 179 538 | 625 129 | 530 176 | 1 155 305 | 3 924 | 1 228 | 5 152 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 548 | 812 | 0 | 16 | 16 | 0 | 12 | 12 | 264 | 544 | 808 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 182 | 0 | 182 | 2 019 | 0 | 2 019 | 1 911 | 0 | 1 911 | 74 | 0 | 74 |
40909 | 0 | 5 | 5 | 179 | 162 | 341 | 179 | 189 | 368 | 0 | 32 | 32 |
40910 | 3 | 8 | 11 | 7 | 50 | 57 | 7 | 47 | 54 | 3 | 5 | 8 |
40911 | 0 | 0 | 0 | 21 091 | 0 | 21 091 | 21 091 | 0 | 21 091 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 275 | 5 121 | 7 396 | 2 275 | 5 121 | 7 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 165 | 14 987 | 20 152 | 5 165 | 14 987 | 20 152 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42105 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 145 | 176 | 0 | 4 | 4 | 0 | 4 | 4 | 31 | 145 | 176 |
42309 | 6 | 7 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 13 |
42601 | 0 | 125 | 125 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 125 | 125 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 119 417 | 0 | 119 417 | 149 575 | 0 | 149 575 | 115 428 | 0 | 115 428 | 85 270 | 0 | 85 270 |
45315 | 90 | 0 | 90 | 5 | 0 | 5 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 9 203 | 0 | 9 203 | 1 520 | 0 | 1 520 | 2 028 | 0 | 2 028 | 9 711 | 0 | 9 711 |
46508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 0 | 288 981 | 288 981 | 0 | 288 981 | 288 981 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 157 480 | 157 480 | 0 | 157 480 | 157 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 533 151 | 234 047 | 767 198 | 533 151 | 234 047 | 767 198 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 199 | 0 | 199 | 7 934 | 138 051 | 145 985 | 9 095 | 138 051 | 147 146 | 1 360 | 0 | 1 360 |
47422 | 0 | 0 | 0 | 327 | 75 | 402 | 327 | 75 | 402 | 0 | 0 | 0 |
47425 | 11 566 | 0 | 11 566 | 5 998 | 0 | 5 998 | 2 818 | 0 | 2 818 | 8 386 | 0 | 8 386 |
47426 | 451 | 301 | 752 | 96 | 266 | 362 | 2 935 | 8 550 | 11 485 | 3 290 | 8 585 | 11 875 |
47804 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 585 | 0 | 585 | 4 | 0 | 4 | 621 | 0 | 621 | 1 202 | 0 | 1 202 |
50719 | 2 392 | 0 | 2 392 | 428 | 0 | 428 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 |
51510 | 2 438 | 0 | 2 438 | 381 | 0 | 381 | 19 | 0 | 19 | 2 076 | 0 | 2 076 |
52301 | 0 | 0 | 0 | 15 449 | 0 | 15 449 | 15 449 | 0 | 15 449 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 39 228 | 0 | 39 228 | 39 228 | 0 | 39 228 |
52304 | 55 420 | 0 | 55 420 | 22 817 | 0 | 22 817 | 5 700 | 0 | 5 700 | 38 303 | 0 | 38 303 |
52305 | 31 559 | 0 | 31 559 | 0 | 0 | 0 | 13 314 | 0 | 13 314 | 44 873 | 0 | 44 873 |
52306 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
60301 | 245 | 0 | 245 | 8 312 | 0 | 8 312 | 8 140 | 0 | 8 140 | 73 | 0 | 73 |
60305 | 1 875 | 0 | 1 875 | 4 799 | 0 | 4 799 | 4 877 | 0 | 4 877 | 1 953 | 0 | 1 953 |
60309 | 2 | 0 | 2 | 74 | 0 | 74 | 73 | 0 | 73 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 27 796 | 0 | 27 796 | 27 796 | 0 | 27 796 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60324 | 271 | 0 | 271 | 450 | 0 | 450 | 490 | 0 | 490 | 311 | 0 | 311 |
60601 | 5 784 | 0 | 5 784 | 601 | 0 | 601 | 185 | 0 | 185 | 5 368 | 0 | 5 368 |
70601 | 575 808 | 0 | 575 808 | 1 | 0 | 1 | 216 219 | 0 | 216 219 | 792 026 | 0 | 792 026 |
70603 | 623 384 | 0 | 623 384 | 0 | 0 | 0 | 81 948 | 0 | 81 948 | 705 332 | 0 | 705 332 |
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 | 1 328 | 0 | 1 328 | 4 132 | 0 | 4 132 | 1 858 | 0 | 1 858 | 3 602 | 0 | 3 602 |
90902 | 131 570 | 0 | 131 570 | 13 393 | 0 | 13 393 | 6 504 | 0 | 6 504 | 138 459 | 0 | 138 459 |
91202 | 326 856 | 0 | 326 856 | 0 | 0 | 0 | 38 300 | 0 | 38 300 | 288 556 | 0 | 288 556 |
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 | 1 846 113 | 0 | 1 846 113 | 177 093 | 0 | 177 093 | 225 286 | 0 | 225 286 | 1 797 920 | 0 | 1 797 920 |
91418 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91703 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91801 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91802 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 3 453 190 | 0 | 3 453 190 | 440 521 | 0 | 440 521 | 662 127 | 0 | 662 127 | 3 231 584 | 0 | 3 231 584 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91311 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
91312 | 2 582 582 | 418 | 2 583 000 | 350 949 | 12 | 350 961 | 256 781 | 12 | 256 793 | 2 488 414 | 418 | 2 488 832 |
91315 | 835 451 | 0 | 835 451 | 185 162 | 0 | 185 162 | 45 109 | 0 | 45 109 | 695 398 | 0 | 695 398 |
91316 | 2 000 | 0 | 2 000 | 49 874 | 0 | 49 874 | 50 000 | 0 | 50 000 | 2 126 | 0 | 2 126 |
91317 | 17 199 | 0 | 17 199 | 68 421 | 0 | 68 421 | 55 910 | 0 | 55 910 | 4 688 | 0 | 4 688 |
91507 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
99999 | 2 308 510 | 0 | 2 308 510 | 273 402 | 0 | 273 402 | 194 619 | 0 | 194 619 | 2 229 727 | 0 | 2 229 727 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 070 | 0 | 14 070 | 14 070 | 0 | 14 070 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 14 062 | 14 062 | 0 | 14 062 | 14 062 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 36 327 669,0000 | 0 | 0 | 1 725 097,0000 | 0 | 0 | 3 268 941,0000 | 0 | 0 | 34 783 825,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 327 693,0000 | 0 | 0 | 3 268 942,0000 | 0 | 0 | 1 725 097,0000 | 0 | 0 | 34 783 848,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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