Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 525 | 0 | 525 | 499 | 0 | 499 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
20202 | 22 838 | 13 304 | 36 142 | 368 297 | 110 450 | 478 747 | 372 712 | 111 878 | 484 590 | 18 423 | 11 876 | 30 299 |
20207 | 0 | 0 | 0 | 95 342 | 65 459 | 160 801 | 95 342 | 65 459 | 160 801 | 0 | 0 | 0 |
20209 | 9 710 | 5 838 | 15 548 | 389 445 | 116 347 | 505 792 | 393 250 | 117 657 | 510 907 | 5 905 | 4 528 | 10 433 |
30102 | 133 679 | 0 | 133 679 | 4 309 851 | 0 | 4 309 851 | 3 808 931 | 0 | 3 808 931 | 634 599 | 0 | 634 599 |
30110 | 5 396 | 6 432 | 11 828 | 382 388 | 418 374 | 800 762 | 385 016 | 420 985 | 806 001 | 2 768 | 3 821 | 6 589 |
30114 | 33 | 24 994 | 25 027 | 202 437 | 1 963 031 | 2 165 468 | 202 466 | 1 972 502 | 2 174 968 | 4 | 15 523 | 15 527 |
30202 | 21 621 | 0 | 21 621 | 400 | 0 | 400 | 15 546 | 0 | 15 546 | 6 475 | 0 | 6 475 |
30204 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 958 | 0 | 958 |
30221 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 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 | 665 | 0 | 665 | 0 | 0 | 0 | 507 | 0 | 507 | 158 | 0 | 158 |
32002 | 0 | 0 | 0 | 218 000 | 48 636 | 266 636 | 218 000 | 48 636 | 266 636 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
32005 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
32006 | 64 800 | 0 | 64 800 | 0 | 0 | 0 | 64 800 | 0 | 64 800 | 0 | 0 | 0 |
32105 | 1 605 000 | 1 396 460 | 3 001 460 | 200 000 | 1 588 650 | 1 788 650 | 120 000 | 1 605 394 | 1 725 394 | 1 685 000 | 1 379 716 | 3 064 716 |
45106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 416 | 0 | 416 | 2 084 | 0 | 2 084 |
45201 | 12 484 | 0 | 12 484 | 14 500 | 0 | 14 500 | 23 584 | 0 | 23 584 | 3 400 | 0 | 3 400 |
45203 | 49 500 | 0 | 49 500 | 65 900 | 0 | 65 900 | 64 500 | 0 | 64 500 | 50 900 | 0 | 50 900 |
45204 | 22 339 | 0 | 22 339 | 63 000 | 0 | 63 000 | 37 339 | 0 | 37 339 | 48 000 | 0 | 48 000 |
45205 | 363 324 | 0 | 363 324 | 67 000 | 0 | 67 000 | 98 599 | 0 | 98 599 | 331 725 | 0 | 331 725 |
45206 | 1 766 050 | 0 | 1 766 050 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 1 745 550 | 0 | 1 745 550 |
45207 | 108 522 | 0 | 108 522 | 0 | 0 | 0 | 10 229 | 0 | 10 229 | 98 293 | 0 | 98 293 |
45208 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 120 | 0 | 120 | 3 070 | 0 | 3 070 |
45307 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 591 | 0 | 591 | 7 272 | 0 | 7 272 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 5 678 | 0 | 5 678 | 0 | 0 | 0 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
45505 | 16 138 | 0 | 16 138 | 150 | 0 | 150 | 155 | 0 | 155 | 16 133 | 0 | 16 133 |
45506 | 10 559 | 0 | 10 559 | 40 350 | 0 | 40 350 | 31 | 0 | 31 | 50 878 | 0 | 50 878 |
45507 | 43 660 | 0 | 43 660 | 0 | 0 | 0 | 380 | 0 | 380 | 43 280 | 0 | 43 280 |
45812 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
45815 | 15 | 0 | 15 | 9 | 0 | 9 | 15 | 0 | 15 | 9 | 0 | 9 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
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 | 500 | 0 | 500 | 147 284 | 0 | 147 284 | 147 684 | 0 | 147 684 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 63 874 | 174 744 | 238 618 | 63 874 | 174 744 | 238 618 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 50 | 30 | 80 | 918 | 24 751 | 25 669 | 865 | 24 781 | 25 646 | 103 | 0 | 103 |
47427 | 12 583 | 18 155 | 30 738 | 10 015 | 3 723 | 13 738 | 3 115 | 19 275 | 22 390 | 19 483 | 2 603 | 22 086 |
50605 | 348 | 0 | 348 | 507 | 0 | 507 | 0 | 0 | 0 | 855 | 0 | 855 |
50606 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51406 | 61 984 | 0 | 61 984 | 640 | 0 | 640 | 0 | 0 | 0 | 62 624 | 0 | 62 624 |
51502 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
51505 | 209 508 | 0 | 209 508 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 211 315 | 0 | 211 315 |
52503 | 3 479 | 0 | 3 479 | 773 | 78 | 851 | 1 054 | 1 | 1 055 | 3 198 | 77 | 3 275 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 3 | 0 | 3 | 1 777 | 0 | 1 777 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
60308 | 2 334 | 0 | 2 334 | 4 108 | 0 | 4 108 | 4 434 | 0 | 4 434 | 2 008 | 0 | 2 008 |
60310 | 595 | 15 | 610 | 892 | 1 | 893 | 918 | 15 | 933 | 569 | 1 | 570 |
60312 | 13 594 | 0 | 13 594 | 2 606 | 0 | 2 606 | 3 915 | 0 | 3 915 | 12 285 | 0 | 12 285 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
60401 | 15 713 | 0 | 15 713 | 128 | 0 | 128 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
60701 | 0 | 0 | 0 | 475 | 0 | 475 | 127 | 0 | 127 | 348 | 0 | 348 |
61008 | 71 | 0 | 71 | 578 | 0 | 578 | 568 | 0 | 568 | 81 | 0 | 81 |
61009 | 14 | 0 | 14 | 323 | 0 | 323 | 323 | 0 | 323 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 4 753 | 110 | 4 863 | 100 | 8 | 108 | 862 | 89 | 951 | 3 991 | 29 | 4 020 |
70501 | 31 969 | 0 | 31 969 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 36 265 | 0 | 36 265 |
70606 | 713 111 | 0 | 713 111 | 121 206 | 0 | 121 206 | 0 | 0 | 0 | 834 317 | 0 | 834 317 |
70607 | 2 118 | 0 | 2 118 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
70608 | 875 806 | 0 | 875 806 | 198 826 | 0 | 198 826 | 0 | 0 | 0 | 1 074 632 | 0 | 1 074 632 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 2 181 | 2 181 | 0 | 2 181 | 2 181 | 5 | 6 | 11 |
30126 | 47 | 0 | 47 | 47 | 0 | 47 | 233 | 0 | 233 | 233 | 0 | 233 |
30220 | 0 | 0 | 0 | 0 | 5 848 | 5 848 | 0 | 5 848 | 5 848 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31302 | 0 | 0 | 0 | 330 500 | 67 690 | 398 190 | 330 500 | 67 690 | 398 190 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 132 500 | 0 | 132 500 | 132 500 | 0 | 132 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 9 659 | 9 659 | 0 | 236 877 | 236 877 | 0 | 227 218 | 227 218 |
31305 | 0 | 221 192 | 221 192 | 0 | 233 839 | 233 839 | 0 | 12 647 | 12 647 | 0 | 0 | 0 |
31306 | 0 | 66 358 | 66 358 | 0 | 70 655 | 70 655 | 0 | 4 297 | 4 297 | 0 | 0 | 0 |
31308 | 0 | 1 105 960 | 1 105 960 | 0 | 60 934 | 60 934 | 0 | 91 062 | 91 062 | 0 | 1 136 088 | 1 136 088 |
40502 | 11 | 0 | 11 | 685 | 0 | 685 | 707 | 0 | 707 | 33 | 0 | 33 |
40602 | 1 427 | 0 | 1 427 | 13 682 | 0 | 13 682 | 12 649 | 0 | 12 649 | 394 | 0 | 394 |
40701 | 42 899 | 0 | 42 899 | 2 330 | 0 | 2 330 | 39 328 | 0 | 39 328 | 79 897 | 0 | 79 897 |
40702 | 315 567 | 31 682 | 347 249 | 4 667 633 | 35 786 | 4 703 419 | 5 122 550 | 44 798 | 5 167 348 | 770 484 | 40 694 | 811 178 |
40703 | 7 762 | 38 | 7 800 | 11 581 | 113 | 11 694 | 9 485 | 141 | 9 626 | 5 666 | 66 | 5 732 |
40802 | 1 667 | 0 | 1 667 | 22 946 | 0 | 22 946 | 22 844 | 0 | 22 844 | 1 565 | 0 | 1 565 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 448 | 15 944 | 21 392 | 192 321 | 148 238 | 340 559 | 201 230 | 133 397 | 334 627 | 14 357 | 1 103 | 15 460 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 552 | 816 | 0 | 29 | 29 | 0 | 36 | 36 | 264 | 559 | 823 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 10 | 0 | 10 | 1 347 | 0 | 1 347 | 1 420 | 0 | 1 420 | 83 | 0 | 83 |
40909 | 0 | 3 | 3 | 43 | 403 | 446 | 43 | 416 | 459 | 0 | 16 | 16 |
40910 | 7 | 14 | 21 | 18 | 45 | 63 | 28 | 108 | 136 | 17 | 77 | 94 |
40911 | 0 | 0 | 0 | 38 332 | 0 | 38 332 | 38 332 | 0 | 38 332 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 076 | 5 441 | 7 517 | 2 076 | 5 441 | 7 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 937 | 21 531 | 29 468 | 7 937 | 21 531 | 29 468 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 16 000 | 0 | 16 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 152 | 183 | 0 | 8 | 8 | 0 | 12 | 12 | 31 | 156 | 187 |
42309 | 6 | 7 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 8 | 14 |
42601 | 0 | 131 | 131 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 134 | 134 |
45115 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 64 156 | 0 | 64 156 | 3 978 | 0 | 3 978 | 46 709 | 0 | 46 709 | 106 887 | 0 | 106 887 |
45315 | 79 | 0 | 79 | 6 | 0 | 6 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 11 191 | 0 | 11 191 | 21 139 | 0 | 21 139 | 42 111 | 0 | 42 111 | 32 163 | 0 | 32 163 |
45818 | 0 | 0 | 0 | 25 | 0 | 25 | 275 | 0 | 275 | 250 | 0 | 250 |
45918 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 146 060 | 146 060 | 0 | 146 060 | 146 060 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 681 | 9 681 | 0 | 9 681 | 9 681 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 213 104 | 26 264 | 239 368 | 213 104 | 26 264 | 239 368 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 40 020 | 18 802 | 58 822 | 42 349 | 18 802 | 61 151 | 2 369 | 0 | 2 369 |
47422 | 49 | 84 | 133 | 231 | 123 | 354 | 182 | 39 | 221 | 0 | 0 | 0 |
47425 | 6 676 | 0 | 6 676 | 682 | 0 | 682 | 710 | 0 | 710 | 6 704 | 0 | 6 704 |
47426 | 6 250 | 17 662 | 23 912 | 8 337 | 19 099 | 27 436 | 2 942 | 1 763 | 4 705 | 855 | 326 | 1 181 |
50620 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 3 874 | 0 | 3 874 |
50719 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 4 769 | 0 | 4 769 |
50720 | 525 | 0 | 525 | 0 | 0 | 0 | 499 | 0 | 499 | 1 024 | 0 | 1 024 |
51510 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 388 | 0 | 388 | 2 483 | 0 | 2 483 |
52301 | 0 | 0 | 0 | 60 682 | 0 | 60 682 | 80 874 | 0 | 80 874 | 20 192 | 0 | 20 192 |
52303 | 39 222 | 0 | 39 222 | 23 272 | 13 | 23 285 | 2 249 | 4 460 | 6 709 | 18 199 | 4 447 | 22 646 |
52304 | 38 303 | 0 | 38 303 | 32 603 | 0 | 32 603 | 24 280 | 0 | 24 280 | 29 980 | 0 | 29 980 |
52305 | 47 432 | 0 | 47 432 | 0 | 0 | 0 | 0 | 0 | 0 | 47 432 | 0 | 47 432 |
52306 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
60301 | 149 | 0 | 149 | 5 585 | 0 | 5 585 | 5 651 | 0 | 5 651 | 215 | 0 | 215 |
60305 | 2 353 | 0 | 2 353 | 5 559 | 0 | 5 559 | 5 233 | 0 | 5 233 | 2 027 | 0 | 2 027 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 | 1 | 0 | 1 |
60311 | 49 | 0 | 49 | 6 385 | 0 | 6 385 | 6 546 | 0 | 6 546 | 210 | 0 | 210 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 314 | 0 | 314 | 146 | 0 | 146 | 56 | 0 | 56 | 224 | 0 | 224 |
60601 | 5 559 | 0 | 5 559 | 0 | 0 | 0 | 201 | 0 | 201 | 5 760 | 0 | 5 760 |
70601 | 894 382 | 0 | 894 382 | 757 | 0 | 757 | 82 156 | 0 | 82 156 | 975 781 | 0 | 975 781 |
70603 | 875 756 | 0 | 875 756 | 0 | 0 | 0 | 198 589 | 0 | 198 589 | 1 074 345 | 0 | 1 074 345 |
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 | 3 050 | 0 | 3 050 | 1 761 | 0 | 1 761 | 1 923 | 0 | 1 923 | 2 888 | 0 | 2 888 |
90902 | 139 318 | 0 | 139 318 | 4 216 | 0 | 4 216 | 102 517 | 0 | 102 517 | 41 017 | 0 | 41 017 |
91202 | 288 555 | 0 | 288 555 | 37 364 | 0 | 37 364 | 0 | 0 | 0 | 325 919 | 0 | 325 919 |
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 | 1 681 243 | 0 | 1 681 243 | 20 799 | 0 | 20 799 | 206 175 | 0 | 206 175 | 1 495 867 | 0 | 1 495 867 |
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 | 3 388 089 | 0 | 3 388 089 | 241 835 | 0 | 241 835 | 321 029 | 0 | 321 029 | 3 308 895 | 0 | 3 308 895 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91312 | 2 725 952 | 438 | 2 726 390 | 192 730 | 24 | 192 754 | 139 508 | 36 | 139 544 | 2 672 730 | 450 | 2 673 180 |
91315 | 609 983 | 0 | 609 983 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 607 144 | 0 | 607 144 |
91316 | 11 126 | 0 | 11 126 | 80 900 | 0 | 80 900 | 70 900 | 0 | 70 900 | 1 126 | 0 | 1 126 |
91317 | 50 | 0 | 50 | 24 499 | 0 | 24 499 | 31 354 | 0 | 31 354 | 6 905 | 0 | 6 905 |
91507 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
99999 | 2 113 342 | 0 | 2 113 342 | 310 164 | 0 | 310 164 | 63 689 | 0 | 63 689 | 1 866 867 | 0 | 1 866 867 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 106 | 3 690 | 8 796 | 5 106 | 3 690 | 8 796 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 701 | 5 097 | 8 798 | 3 701 | 5 097 | 8 798 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 34 786 125,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 125,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 786 148,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 34 796 149,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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