Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
20202 | 18 423 | 11 876 | 30 299 | 382 661 | 126 034 | 508 695 | 381 817 | 121 675 | 503 492 | 19 267 | 16 235 | 35 502 |
20207 | 0 | 0 | 0 | 104 147 | 69 284 | 173 431 | 104 147 | 69 284 | 173 431 | 0 | 0 | 0 |
20209 | 5 905 | 4 528 | 10 433 | 406 434 | 120 578 | 527 012 | 404 599 | 121 414 | 526 013 | 7 740 | 3 692 | 11 432 |
30102 | 634 599 | 0 | 634 599 | 2 464 724 | 0 | 2 464 724 | 3 035 027 | 0 | 3 035 027 | 64 296 | 0 | 64 296 |
30110 | 2 768 | 3 821 | 6 589 | 1 021 794 | 1 031 676 | 2 053 470 | 1 023 429 | 1 030 398 | 2 053 827 | 1 133 | 5 099 | 6 232 |
30114 | 4 | 15 523 | 15 527 | 1 489 238 | 300 963 | 1 790 201 | 1 489 235 | 310 164 | 1 799 399 | 7 | 6 322 | 6 329 |
30202 | 6 475 | 0 | 6 475 | 605 | 0 | 605 | 4 919 | 0 | 4 919 | 2 161 | 0 | 2 161 |
30204 | 958 | 0 | 958 | 105 | 0 | 105 | 815 | 0 | 815 | 248 | 0 | 248 |
30221 | 0 | 0 | 0 | 22 245 | 0 | 22 245 | 22 245 | 0 | 22 245 | 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 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
32002 | 0 | 0 | 0 | 801 500 | 0 | 801 500 | 801 500 | 0 | 801 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 162 500 | 0 | 162 500 | 162 500 | 0 | 162 500 | 0 | 0 | 0 |
32004 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32105 | 1 685 000 | 1 379 716 | 3 064 716 | 1 467 000 | 136 542 | 1 603 542 | 1 285 000 | 223 614 | 1 508 614 | 1 867 000 | 1 292 644 | 3 159 644 |
45106 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 416 | 0 | 416 | 1 668 | 0 | 1 668 |
45201 | 3 400 | 0 | 3 400 | 25 678 | 0 | 25 678 | 29 078 | 0 | 29 078 | 0 | 0 | 0 |
45203 | 50 900 | 0 | 50 900 | 113 000 | 0 | 113 000 | 103 900 | 0 | 103 900 | 60 000 | 0 | 60 000 |
45204 | 48 000 | 0 | 48 000 | 97 000 | 0 | 97 000 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 |
45205 | 331 725 | 0 | 331 725 | 0 | 0 | 0 | 32 735 | 0 | 32 735 | 298 990 | 0 | 298 990 |
45206 | 1 745 550 | 0 | 1 745 550 | 151 300 | 0 | 151 300 | 80 147 | 0 | 80 147 | 1 816 703 | 0 | 1 816 703 |
45207 | 98 293 | 0 | 98 293 | 770 | 0 | 770 | 5 305 | 0 | 5 305 | 93 758 | 0 | 93 758 |
45208 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 120 | 0 | 120 | 2 950 | 0 | 2 950 |
45307 | 7 272 | 0 | 7 272 | 0 | 0 | 0 | 591 | 0 | 591 | 6 681 | 0 | 6 681 |
45503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45504 | 5 678 | 0 | 5 678 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 7 677 | 0 | 7 677 |
45505 | 16 133 | 0 | 16 133 | 8 001 | 0 | 8 001 | 2 464 | 0 | 2 464 | 21 670 | 0 | 21 670 |
45506 | 50 878 | 0 | 50 878 | 0 | 0 | 0 | 10 135 | 0 | 10 135 | 40 743 | 0 | 40 743 |
45507 | 43 280 | 0 | 43 280 | 0 | 0 | 0 | 380 | 0 | 380 | 42 900 | 0 | 42 900 |
45812 | 500 | 0 | 500 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
45815 | 9 | 0 | 9 | 5 017 | 0 | 5 017 | 5 009 | 0 | 5 009 | 17 | 0 | 17 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 35 | 0 | 35 | 1 | 0 | 1 |
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 | 100 | 0 | 100 | 48 587 | 0 | 48 587 | 48 587 | 0 | 48 587 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 40 147 | 166 940 | 207 087 | 40 147 | 166 940 | 207 087 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 103 | 0 | 103 | 967 | 38 085 | 39 052 | 950 | 38 058 | 39 008 | 120 | 27 | 147 |
47427 | 19 483 | 2 603 | 22 086 | 5 241 | 6 322 | 11 563 | 17 601 | 537 | 18 138 | 7 123 | 8 388 | 15 511 |
50605 | 855 | 0 | 855 | 0 | 0 | 0 | 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 | 62 624 | 0 | 62 624 | 662 | 0 | 662 | 0 | 0 | 0 | 63 286 | 0 | 63 286 |
51502 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
51505 | 211 315 | 0 | 211 315 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 213 182 | 0 | 213 182 |
52503 | 3 198 | 77 | 3 275 | 123 | 3 | 126 | 1 071 | 80 | 1 151 | 2 250 | 0 | 2 250 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 792 | 0 | 1 792 | 1 | 0 | 1 |
60308 | 2 008 | 0 | 2 008 | 4 402 | 0 | 4 402 | 4 243 | 0 | 4 243 | 2 167 | 0 | 2 167 |
60310 | 569 | 1 | 570 | 1 708 | 43 | 1 751 | 1 785 | 16 | 1 801 | 492 | 28 | 520 |
60312 | 12 285 | 0 | 12 285 | 5 601 | 0 | 5 601 | 9 213 | 0 | 9 213 | 8 673 | 0 | 8 673 |
60314 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 18 | 0 | 18 | 3 | 0 | 3 | 17 | 0 | 17 |
60401 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
60701 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
61008 | 81 | 0 | 81 | 429 | 0 | 429 | 452 | 0 | 452 | 58 | 0 | 58 |
61009 | 14 | 0 | 14 | 30 | 0 | 30 | 31 | 0 | 31 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 37 036 | 0 | 37 036 | 37 036 | 0 | 37 036 | 0 | 0 | 0 |
61403 | 3 991 | 29 | 4 020 | 1 129 | 240 | 1 369 | 495 | 98 | 593 | 4 625 | 171 | 4 796 |
70501 | 36 265 | 0 | 36 265 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 40 990 | 0 | 40 990 |
70606 | 834 317 | 0 | 834 317 | 102 976 | 0 | 102 976 | 50 | 0 | 50 | 937 243 | 0 | 937 243 |
70607 | 3 874 | 0 | 3 874 | 274 | 0 | 274 | 1 803 | 0 | 1 803 | 2 345 | 0 | 2 345 |
70608 | 1 074 632 | 0 | 1 074 632 | 207 254 | 0 | 207 254 | 0 | 0 | 0 | 1 281 886 | 0 | 1 281 886 |
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 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
30126 | 233 | 0 | 233 | 231 | 0 | 231 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 100 000 | 630 374 | 730 374 | 150 000 | 630 374 | 780 374 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 0 | 131 845 | 131 845 | 0 | 131 845 | 131 845 | 0 | 0 | 0 |
31304 | 0 | 227 218 | 227 218 | 0 | 236 859 | 236 859 | 0 | 9 641 | 9 641 | 0 | 0 | 0 |
31308 | 0 | 1 136 088 | 1 136 088 | 0 | 60 804 | 60 804 | 0 | 119 151 | 119 151 | 0 | 1 194 435 | 1 194 435 |
40502 | 33 | 0 | 33 | 7 744 | 0 | 7 744 | 7 808 | 0 | 7 808 | 97 | 0 | 97 |
40602 | 394 | 0 | 394 | 7 165 | 0 | 7 165 | 6 941 | 0 | 6 941 | 170 | 0 | 170 |
40701 | 79 897 | 0 | 79 897 | 41 264 | 0 | 41 264 | 3 974 | 1 | 3 975 | 42 607 | 1 | 42 608 |
40702 | 770 484 | 40 694 | 811 178 | 4 550 574 | 58 905 | 4 609 479 | 4 020 165 | 43 789 | 4 063 954 | 240 075 | 25 578 | 265 653 |
40703 | 5 666 | 66 | 5 732 | 14 634 | 126 | 14 760 | 13 129 | 145 | 13 274 | 4 161 | 85 | 4 246 |
40802 | 1 565 | 0 | 1 565 | 26 280 | 0 | 26 280 | 25 285 | 0 | 25 285 | 570 | 0 | 570 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 14 357 | 1 103 | 15 460 | 62 696 | 41 192 | 103 888 | 51 725 | 42 232 | 93 957 | 3 386 | 2 143 | 5 529 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 559 | 823 | 0 | 37 | 37 | 0 | 37 | 37 | 264 | 559 | 823 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 83 | 0 | 83 | 1 200 | 0 | 1 200 | 1 145 | 0 | 1 145 | 28 | 0 | 28 |
40909 | 0 | 16 | 16 | 13 | 56 | 69 | 26 | 70 | 96 | 13 | 30 | 43 |
40910 | 17 | 77 | 94 | 50 | 165 | 215 | 42 | 167 | 209 | 9 | 79 | 88 |
40911 | 0 | 0 | 0 | 10 581 | 0 | 10 581 | 10 581 | 0 | 10 581 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 472 | 5 245 | 7 717 | 2 472 | 5 245 | 7 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 555 | 22 811 | 32 366 | 9 555 | 22 811 | 32 366 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 156 | 187 | 0 | 8 | 8 | 0 | 16 | 16 | 31 | 164 | 195 |
42309 | 6 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 14 |
42601 | 0 | 134 | 134 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 141 | 141 |
45115 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 106 887 | 0 | 106 887 | 8 538 | 0 | 8 538 | 50 675 | 0 | 50 675 | 149 024 | 0 | 149 024 |
45315 | 73 | 0 | 73 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 32 163 | 0 | 32 163 | 6 595 | 0 | 6 595 | 6 200 | 0 | 6 200 | 31 768 | 0 | 31 768 |
45818 | 250 | 0 | 250 | 1 400 | 0 | 1 400 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 48 179 | 48 179 | 0 | 48 179 | 48 179 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 685 | 12 685 | 0 | 12 685 | 12 685 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 205 586 | 3 094 | 208 680 | 205 586 | 3 094 | 208 680 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 369 | 0 | 2 369 | 2 917 | 3 919 | 6 836 | 578 | 3 919 | 4 497 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 97 | 41 | 138 | 97 | 41 | 138 | 0 | 0 | 0 |
47425 | 6 704 | 0 | 6 704 | 1 259 | 0 | 1 259 | 10 419 | 0 | 10 419 | 15 864 | 0 | 15 864 |
47426 | 855 | 326 | 1 181 | 498 | 340 | 838 | 3 078 | 9 119 | 12 197 | 3 435 | 9 105 | 12 540 |
50620 | 3 874 | 0 | 3 874 | 1 385 | 0 | 1 385 | 274 | 0 | 274 | 2 763 | 0 | 2 763 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 1 024 | 0 | 1 024 | 418 | 0 | 418 | 0 | 0 | 0 | 606 | 0 | 606 |
51510 | 2 483 | 0 | 2 483 | 370 | 0 | 370 | 19 | 0 | 19 | 2 132 | 0 | 2 132 |
52301 | 20 192 | 0 | 20 192 | 41 842 | 0 | 41 842 | 21 650 | 0 | 21 650 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 113 | 0 | 13 113 | 13 113 | 0 | 13 113 |
52303 | 18 199 | 4 447 | 22 646 | 15 950 | 4 594 | 20 544 | 0 | 147 | 147 | 2 249 | 0 | 2 249 |
52304 | 29 980 | 0 | 29 980 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
52305 | 47 432 | 0 | 47 432 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 44 873 | 0 | 44 873 |
52306 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
60301 | 215 | 0 | 215 | 6 281 | 0 | 6 281 | 6 143 | 0 | 6 143 | 77 | 0 | 77 |
60305 | 2 027 | 0 | 2 027 | 5 237 | 0 | 5 237 | 5 402 | 0 | 5 402 | 2 192 | 0 | 2 192 |
60309 | 1 | 0 | 1 | 77 | 0 | 77 | 78 | 0 | 78 | 2 | 0 | 2 |
60311 | 210 | 0 | 210 | 11 629 | 0 | 11 629 | 11 629 | 0 | 11 629 | 210 | 0 | 210 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 224 | 0 | 224 | 18 | 0 | 18 | 244 | 0 | 244 | 450 | 0 | 450 |
60601 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 198 | 0 | 198 | 5 958 | 0 | 5 958 |
70601 | 975 781 | 0 | 975 781 | 41 | 0 | 41 | 84 332 | 0 | 84 332 | 1 060 072 | 0 | 1 060 072 |
70603 | 1 074 345 | 0 | 1 074 345 | 0 | 0 | 0 | 207 558 | 0 | 207 558 | 1 281 903 | 0 | 1 281 903 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 888 | 0 | 2 888 | 3 534 | 0 | 3 534 | 2 482 | 0 | 2 482 | 3 940 | 0 | 3 940 |
90902 | 41 017 | 0 | 41 017 | 47 079 | 0 | 47 079 | 30 155 | 0 | 30 155 | 57 941 | 0 | 57 941 |
91202 | 325 919 | 0 | 325 919 | 0 | 0 | 0 | 37 364 | 0 | 37 364 | 288 555 | 0 | 288 555 |
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 | 1 495 867 | 0 | 1 495 867 | 156 083 | 6 158 | 162 241 | 243 002 | 0 | 243 002 | 1 408 948 | 6 158 | 1 415 106 |
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 | 3 308 895 | 0 | 3 308 895 | 1 218 250 | 0 | 1 218 250 | 340 810 | 0 | 340 810 | 4 186 335 | 0 | 4 186 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91311 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91312 | 2 672 730 | 450 | 2 673 180 | 146 257 | 24 | 146 281 | 188 511 | 47 | 188 558 | 2 714 984 | 473 | 2 715 457 |
91315 | 607 144 | 0 | 607 144 | 59 141 | 0 | 59 141 | 850 000 | 6 158 | 856 158 | 1 398 003 | 6 158 | 1 404 161 |
91316 | 1 126 | 0 | 1 126 | 99 000 | 0 | 99 000 | 109 000 | 0 | 109 000 | 11 126 | 0 | 11 126 |
91317 | 6 905 | 0 | 6 905 | 35 678 | 0 | 35 678 | 62 426 | 0 | 62 426 | 33 653 | 0 | 33 653 |
91507 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 9 938 | 0 | 9 938 |
99999 | 1 866 867 | 0 | 1 866 867 | 313 003 | 0 | 313 003 | 212 854 | 0 | 212 854 | 1 766 718 | 0 | 1 766 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 135 | 10 629 | 15 764 | 5 135 | 10 629 | 15 764 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 658 | 5 120 | 15 778 | 10 658 | 5 120 | 15 778 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 34 796 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 125,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 796 149,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 148,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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