Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 267 | 16 235 | 35 502 | 315 928 | 95 240 | 411 168 | 306 686 | 99 613 | 406 299 | 28 509 | 11 862 | 40 371 |
20207 | 0 | 0 | 0 | 95 582 | 63 472 | 159 054 | 95 582 | 63 472 | 159 054 | 0 | 0 | 0 |
20209 | 7 740 | 3 692 | 11 432 | 357 153 | 109 124 | 466 277 | 353 341 | 107 294 | 460 635 | 11 552 | 5 522 | 17 074 |
30102 | 64 296 | 0 | 64 296 | 3 539 299 | 0 | 3 539 299 | 3 487 182 | 0 | 3 487 182 | 116 413 | 0 | 116 413 |
30110 | 1 133 | 5 099 | 6 232 | 9 691 | 34 770 | 44 461 | 10 157 | 34 853 | 45 010 | 667 | 5 016 | 5 683 |
30114 | 7 | 6 322 | 6 329 | 203 461 | 168 526 | 371 987 | 203 450 | 158 415 | 361 865 | 18 | 16 433 | 16 451 |
30202 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 12 | 0 | 12 | 2 149 | 0 | 2 149 |
30204 | 248 | 0 | 248 | 0 | 0 | 0 | 11 | 0 | 11 | 237 | 0 | 237 |
30221 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32105 | 1 867 000 | 1 292 644 | 3 159 644 | 200 000 | 94 429 | 294 429 | 200 000 | 42 661 | 242 661 | 1 867 000 | 1 344 412 | 3 211 412 |
45106 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 416 | 0 | 416 | 1 252 | 0 | 1 252 |
45201 | 0 | 0 | 0 | 9 054 | 0 | 9 054 | 9 054 | 0 | 9 054 | 0 | 0 | 0 |
45203 | 60 000 | 0 | 60 000 | 111 000 | 0 | 111 000 | 125 000 | 0 | 125 000 | 46 000 | 0 | 46 000 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 3 000 | 0 | 3 000 |
45205 | 298 990 | 0 | 298 990 | 4 900 | 0 | 4 900 | 51 390 | 0 | 51 390 | 252 500 | 0 | 252 500 |
45206 | 1 816 703 | 0 | 1 816 703 | 385 000 | 0 | 385 000 | 128 353 | 0 | 128 353 | 2 073 350 | 0 | 2 073 350 |
45207 | 93 758 | 0 | 93 758 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 88 459 | 0 | 88 459 |
45208 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 120 | 0 | 120 | 2 830 | 0 | 2 830 |
45307 | 6 681 | 0 | 6 681 | 0 | 0 | 0 | 591 | 0 | 591 | 6 090 | 0 | 6 090 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 0 | 0 | 0 | 7 677 | 0 | 7 677 |
45505 | 21 670 | 0 | 21 670 | 225 | 0 | 225 | 166 | 0 | 166 | 21 729 | 0 | 21 729 |
45506 | 40 743 | 0 | 40 743 | 0 | 0 | 0 | 490 | 0 | 490 | 40 253 | 0 | 40 253 |
45507 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 380 | 0 | 380 | 42 520 | 0 | 42 520 |
45812 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 3 936 | 0 | 3 936 | 5 441 | 0 | 5 441 |
45815 | 17 | 0 | 17 | 252 | 0 | 252 | 269 | 0 | 269 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 525 | 0 | 525 | 1 | 0 | 1 | 525 | 0 | 525 |
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 | 85 149 | 0 | 85 149 | 84 249 | 0 | 84 249 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 45 952 | 55 960 | 101 912 | 45 952 | 55 960 | 101 912 | 0 | 0 | 0 |
47423 | 120 | 27 | 147 | 886 | 12 638 | 13 524 | 706 | 12 654 | 13 360 | 300 | 11 | 311 |
47427 | 7 123 | 8 388 | 15 511 | 10 487 | 7 896 | 18 383 | 3 053 | 277 | 3 330 | 14 557 | 16 007 | 30 564 |
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 | 63 286 | 0 | 63 286 | 640 | 0 | 640 | 0 | 0 | 0 | 63 926 | 0 | 63 926 |
51505 | 213 182 | 0 | 213 182 | 1 544 | 0 | 1 544 | 31 277 | 0 | 31 277 | 183 449 | 0 | 183 449 |
52503 | 2 250 | 0 | 2 250 | 502 | 0 | 502 | 1 153 | 0 | 1 153 | 1 599 | 0 | 1 599 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 1 | 0 | 1 | 1 881 | 0 | 1 881 | 1 816 | 0 | 1 816 | 66 | 0 | 66 |
60308 | 2 167 | 0 | 2 167 | 4 347 | 0 | 4 347 | 4 310 | 0 | 4 310 | 2 204 | 0 | 2 204 |
60310 | 492 | 28 | 520 | 724 | 2 | 726 | 615 | 16 | 631 | 601 | 14 | 615 |
60312 | 8 673 | 0 | 8 673 | 8 195 | 0 | 8 195 | 7 436 | 0 | 7 436 | 9 432 | 0 | 9 432 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 17 | 0 | 17 | 8 | 0 | 8 | 11 | 0 | 11 | 14 | 0 | 14 |
60401 | 15 841 | 0 | 15 841 | 762 | 0 | 762 | 0 | 0 | 0 | 16 603 | 0 | 16 603 |
60701 | 348 | 0 | 348 | 415 | 0 | 415 | 763 | 0 | 763 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 411 | 0 | 411 | 374 | 0 | 374 | 95 | 0 | 95 |
61009 | 13 | 0 | 13 | 152 | 0 | 152 | 153 | 0 | 153 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 31 426 | 0 | 31 426 | 31 426 | 0 | 31 426 | 0 | 0 | 0 |
61403 | 4 625 | 171 | 4 796 | 1 101 | 12 | 1 113 | 769 | 94 | 863 | 4 957 | 89 | 5 046 |
70501 | 40 990 | 0 | 40 990 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 45 394 | 0 | 45 394 |
70606 | 937 243 | 0 | 937 243 | 57 862 | 0 | 57 862 | 130 | 0 | 130 | 994 975 | 0 | 994 975 |
70607 | 2 345 | 0 | 2 345 | 259 | 0 | 259 | 137 | 0 | 137 | 2 467 | 0 | 2 467 |
70608 | 1 281 886 | 0 | 1 281 886 | 135 034 | 0 | 135 034 | 0 | 0 | 0 | 1 416 920 | 0 | 1 416 920 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 50 000 | 0 | 50 000 | 565 000 | 0 | 565 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31308 | 0 | 1 194 435 | 1 194 435 | 0 | 39 420 | 39 420 | 0 | 87 255 | 87 255 | 0 | 1 242 270 | 1 242 270 |
40502 | 97 | 0 | 97 | 794 | 0 | 794 | 1 003 | 0 | 1 003 | 306 | 0 | 306 |
40602 | 170 | 0 | 170 | 8 272 | 0 | 8 272 | 8 114 | 0 | 8 114 | 12 | 0 | 12 |
40701 | 42 607 | 1 | 42 608 | 14 360 | 1 | 14 361 | 12 702 | 0 | 12 702 | 40 949 | 0 | 40 949 |
40702 | 240 075 | 25 578 | 265 653 | 5 216 940 | 22 802 | 5 239 742 | 5 276 477 | 30 013 | 5 306 490 | 299 612 | 32 789 | 332 401 |
40703 | 4 161 | 85 | 4 246 | 6 534 | 438 | 6 972 | 8 848 | 388 | 9 236 | 6 475 | 35 | 6 510 |
40802 | 570 | 0 | 570 | 17 380 | 0 | 17 380 | 18 331 | 0 | 18 331 | 1 521 | 0 | 1 521 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 386 | 2 143 | 5 529 | 47 548 | 44 535 | 92 083 | 48 505 | 43 581 | 92 086 | 4 343 | 1 189 | 5 532 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 559 | 823 | 0 | 49 | 49 | 0 | 38 | 38 | 264 | 548 | 812 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 28 | 0 | 28 | 785 | 0 | 785 | 773 | 0 | 773 | 16 | 0 | 16 |
40909 | 13 | 30 | 43 | 248 | 249 | 497 | 235 | 237 | 472 | 0 | 18 | 18 |
40910 | 9 | 79 | 88 | 12 | 56 | 68 | 15 | 71 | 86 | 12 | 94 | 106 |
40911 | 0 | 0 | 0 | 13 326 | 0 | 13 326 | 13 326 | 0 | 13 326 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 662 | 5 796 | 8 458 | 2 662 | 5 799 | 8 461 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 6 233 | 19 464 | 25 697 | 6 253 | 19 464 | 25 717 | 20 | 0 | 20 |
42004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 155 000 | 0 | 155 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 164 | 195 | 0 | 5 | 5 | 0 | 12 | 12 | 31 | 171 | 202 |
42309 | 6 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 14 |
42601 | 0 | 141 | 141 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 146 | 146 |
45115 | 17 | 0 | 17 | 4 | 0 | 4 | 50 | 0 | 50 | 63 | 0 | 63 |
45215 | 149 024 | 0 | 149 024 | 4 752 | 0 | 4 752 | 22 719 | 0 | 22 719 | 166 991 | 0 | 166 991 |
45315 | 67 | 0 | 67 | 6 | 0 | 6 | 1 462 | 0 | 1 462 | 1 523 | 0 | 1 523 |
45515 | 31 768 | 0 | 31 768 | 1 590 | 0 | 1 590 | 48 | 0 | 48 | 30 226 | 0 | 30 226 |
45818 | 0 | 0 | 0 | 292 | 0 | 292 | 1 269 | 0 | 1 269 | 977 | 0 | 977 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 |
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 | 84 132 | 84 132 | 0 | 84 132 | 84 132 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 955 | 7 955 | 0 | 7 955 | 7 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 86 112 | 15 736 | 101 848 | 86 112 | 15 736 | 101 848 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 1 875 | 0 | 1 875 | 1 849 | 0 | 1 849 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 132 | 23 | 155 | 132 | 23 | 155 | 0 | 0 | 0 |
47425 | 15 864 | 0 | 15 864 | 2 770 | 0 | 2 770 | 3 464 | 0 | 3 464 | 16 558 | 0 | 16 558 |
47426 | 3 435 | 9 105 | 12 540 | 973 | 301 | 1 274 | 3 489 | 9 830 | 13 319 | 5 951 | 18 634 | 24 585 |
50620 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 259 | 0 | 259 | 3 022 | 0 | 3 022 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 606 | 0 | 606 | 138 | 0 | 138 | 0 | 0 | 0 | 468 | 0 | 468 |
51510 | 2 132 | 0 | 2 132 | 313 | 0 | 313 | 15 | 0 | 15 | 1 834 | 0 | 1 834 |
52301 | 0 | 0 | 0 | 13 113 | 0 | 13 113 | 13 113 | 0 | 13 113 | 0 | 0 | 0 |
52302 | 13 113 | 0 | 13 113 | 13 113 | 0 | 13 113 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 18 724 | 0 | 18 724 | 20 973 | 0 | 20 973 |
52304 | 24 280 | 0 | 24 280 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
52305 | 44 873 | 0 | 44 873 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 46 466 | 0 | 46 466 |
52306 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 77 | 0 | 77 | 5 606 | 0 | 5 606 | 5 661 | 0 | 5 661 | 132 | 0 | 132 |
60305 | 2 192 | 0 | 2 192 | 5 208 | 0 | 5 208 | 5 239 | 0 | 5 239 | 2 223 | 0 | 2 223 |
60309 | 2 | 0 | 2 | 59 | 0 | 59 | 59 | 0 | 59 | 2 | 0 | 2 |
60311 | 210 | 0 | 210 | 7 930 | 0 | 7 930 | 8 094 | 0 | 8 094 | 374 | 0 | 374 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 450 | 0 | 450 | 310 | 0 | 310 | 324 | 0 | 324 | 464 | 0 | 464 |
60601 | 5 958 | 0 | 5 958 | 0 | 0 | 0 | 198 | 0 | 198 | 6 156 | 0 | 6 156 |
70601 | 1 060 072 | 0 | 1 060 072 | 0 | 0 | 0 | 77 374 | 0 | 77 374 | 1 137 446 | 0 | 1 137 446 |
70603 | 1 281 903 | 0 | 1 281 903 | 0 | 0 | 0 | 139 201 | 0 | 139 201 | 1 421 104 | 0 | 1 421 104 |
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 | 3 940 | 0 | 3 940 | 2 617 | 0 | 2 617 | 1 672 | 0 | 1 672 | 4 885 | 0 | 4 885 |
90902 | 57 941 | 0 | 57 941 | 42 059 | 0 | 42 059 | 35 148 | 0 | 35 148 | 64 852 | 0 | 64 852 |
91202 | 288 555 | 0 | 288 555 | 0 | 0 | 0 | 31 786 | 0 | 31 786 | 256 769 | 0 | 256 769 |
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 | 1 408 948 | 6 158 | 1 415 106 | 121 787 | 450 | 122 237 | 764 236 | 204 | 764 440 | 766 499 | 6 404 | 772 903 |
91604 | 0 | 0 | 0 | 89 | 0 | 89 | 1 | 0 | 1 | 88 | 0 | 88 |
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 | 4 186 335 | 0 | 4 186 335 | 631 004 | 0 | 631 004 | 464 751 | 0 | 464 751 | 4 352 588 | 0 | 4 352 588 |
Пассив | ||||||||||||
91311 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91312 | 2 714 984 | 473 | 2 715 457 | 237 878 | 15 | 237 893 | 507 231 | 34 | 507 265 | 2 984 337 | 492 | 2 984 829 |
91315 | 1 398 003 | 6 158 | 1 404 161 | 155 205 | 203 | 155 408 | 94 862 | 450 | 95 312 | 1 337 660 | 6 405 | 1 344 065 |
91316 | 11 126 | 0 | 11 126 | 17 126 | 0 | 17 126 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 |
91317 | 33 653 | 0 | 33 653 | 54 324 | 0 | 54 324 | 20 707 | 0 | 20 707 | 36 | 0 | 36 |
91507 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 720 | 0 | 720 | 10 658 | 0 | 10 658 |
99999 | 1 766 718 | 0 | 1 766 718 | 832 818 | 0 | 832 818 | 166 773 | 0 | 166 773 | 1 100 673 | 0 | 1 100 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 41 156 | 2 767 | 43 923 | 41 156 | 2 767 | 43 923 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 767 | 41 156 | 43 923 | 2 767 | 41 156 | 43 923 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 796 148,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 146,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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