Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 535 | 0 | 535 | 61 | 0 | 61 | 0 | 0 | 0 | 596 | 0 | 596 |
20202 | 39 522 | 17 865 | 57 387 | 294 658 | 165 438 | 460 096 | 312 513 | 163 588 | 476 101 | 21 667 | 19 715 | 41 382 |
20207 | 0 | 0 | 0 | 110 370 | 120 085 | 230 455 | 110 370 | 120 085 | 230 455 | 0 | 0 | 0 |
20209 | 11 279 | 17 355 | 28 634 | 384 810 | 205 030 | 589 840 | 381 911 | 208 320 | 590 231 | 14 178 | 14 065 | 28 243 |
30102 | 326 778 | 0 | 326 778 | 5 744 159 | 0 | 5 744 159 | 5 679 256 | 0 | 5 679 256 | 391 681 | 0 | 391 681 |
30110 | 1 657 | 7 546 | 9 203 | 5 637 | 16 081 | 21 718 | 6 323 | 18 307 | 24 630 | 971 | 5 320 | 6 291 |
30114 | 10 | 69 899 | 69 909 | 1 765 172 | 200 475 | 1 965 647 | 1 765 170 | 195 918 | 1 961 088 | 12 | 74 456 | 74 468 |
30202 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 585 | 0 | 585 | 1 605 | 0 | 1 605 |
30204 | 177 | 0 | 177 | 680 | 0 | 680 | 0 | 0 | 0 | 857 | 0 | 857 |
30221 | 0 | 0 | 0 | 28 170 | 0 | 28 170 | 28 170 | 0 | 28 170 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 2 140 548 | 0 | 2 140 548 | 2 140 540 | 0 | 2 140 540 | 8 | 0 | 8 |
30602 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
32002 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 40 000 | 0 | 40 000 | 1 310 000 | 0 | 1 310 000 |
32105 | 1 867 000 | 1 430 826 | 3 297 826 | 1 737 000 | 331 481 | 2 068 481 | 1 737 000 | 37 616 | 1 774 616 | 1 867 000 | 1 724 691 | 3 591 691 |
45106 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 416 | 0 | 416 | 1 920 | 0 | 1 920 |
45203 | 0 | 0 | 0 | 226 700 | 0 | 226 700 | 3 700 | 0 | 3 700 | 223 000 | 0 | 223 000 |
45204 | 806 000 | 37 297 | 843 297 | 0 | 861 | 861 | 69 000 | 38 158 | 107 158 | 737 000 | 0 | 737 000 |
45205 | 223 600 | 0 | 223 600 | 408 020 | 38 037 | 446 057 | 70 000 | 1 506 | 71 506 | 561 620 | 36 531 | 598 151 |
45206 | 2 062 195 | 100 990 | 2 163 185 | 502 300 | 32 929 | 535 229 | 417 400 | 4 931 | 422 331 | 2 147 095 | 128 988 | 2 276 083 |
45207 | 83 354 | 0 | 83 354 | 575 | 0 | 575 | 1 340 | 0 | 1 340 | 82 589 | 0 | 82 589 |
45208 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 240 | 0 | 240 | 2 590 | 0 | 2 590 |
45307 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 4 317 | 0 | 4 317 |
45505 | 20 594 | 0 | 20 594 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 17 352 | 0 | 17 352 |
45506 | 35 055 | 0 | 35 055 | 0 | 0 | 0 | 45 | 0 | 45 | 35 010 | 0 | 35 010 |
45507 | 42 140 | 0 | 42 140 | 0 | 0 | 0 | 380 | 0 | 380 | 41 760 | 0 | 41 760 |
45812 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 4 398 | 0 | 4 398 |
45815 | 24 | 0 | 24 | 28 | 0 | 28 | 43 | 0 | 43 | 9 | 0 | 9 |
45912 | 797 | 0 | 797 | 100 | 0 | 100 | 797 | 0 | 797 | 100 | 0 | 100 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 91 484 | 49 662 | 141 146 | 91 484 | 49 662 | 141 146 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 198 774 | 101 728 | 300 502 | 198 774 | 101 728 | 300 502 | 0 | 0 | 0 |
47423 | 105 | 15 | 120 | 444 | 43 772 | 44 216 | 446 | 39 197 | 39 643 | 103 | 4 590 | 4 693 |
47427 | 21 914 | 4 141 | 26 055 | 5 175 | 10 615 | 15 790 | 21 822 | 120 | 21 942 | 5 267 | 14 636 | 19 903 |
50308 | 110 726 | 0 | 110 726 | 984 | 0 | 984 | 0 | 0 | 0 | 111 710 | 0 | 111 710 |
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 |
51403 | 0 | 0 | 0 | 29 294 | 0 | 29 294 | 29 294 | 0 | 29 294 | 0 | 0 | 0 |
51404 | 60 427 | 0 | 60 427 | 349 | 0 | 349 | 427 | 0 | 427 | 60 349 | 0 | 60 349 |
51505 | 173 992 | 0 | 173 992 | 18 320 | 0 | 18 320 | 13 201 | 0 | 13 201 | 179 111 | 0 | 179 111 |
52503 | 1 805 | 145 | 1 950 | 4 528 | 41 | 4 569 | 944 | 186 | 1 130 | 5 389 | 0 | 5 389 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 62 | 0 | 62 | 1 854 | 0 | 1 854 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 2 159 | 0 | 2 159 | 2 596 | 0 | 2 596 |
60310 | 522 | 0 | 522 | 3 097 | 59 | 3 156 | 3 177 | 20 | 3 197 | 442 | 39 | 481 |
60312 | 7 320 | 0 | 7 320 | 24 675 | 0 | 24 675 | 20 051 | 0 | 20 051 | 11 944 | 0 | 11 944 |
60314 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 171 | 171 | 0 | 212 | 212 |
60323 | 201 | 0 | 201 | 6 | 0 | 6 | 127 | 0 | 127 | 80 | 0 | 80 |
60401 | 16 603 | 0 | 16 603 | 187 | 0 | 187 | 0 | 0 | 0 | 16 790 | 0 | 16 790 |
60701 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 232 | 0 | 232 | 220 | 0 | 220 | 76 | 0 | 76 |
61009 | 12 | 0 | 12 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 29 375 | 0 | 29 375 | 29 375 | 0 | 29 375 | 0 | 0 | 0 |
61403 | 4 681 | 0 | 4 681 | 676 | 0 | 676 | 735 | 0 | 735 | 4 622 | 0 | 4 622 |
70501 | 49 798 | 0 | 49 798 | 0 | 0 | 0 | 49 798 | 0 | 49 798 | 0 | 0 | 0 |
70606 | 1 242 602 | 0 | 1 242 602 | 145 531 | 0 | 145 531 | 1 242 602 | 0 | 1 242 602 | 145 531 | 0 | 145 531 |
70607 | 2 987 | 0 | 2 987 | 87 | 0 | 87 | 2 987 | 0 | 2 987 | 87 | 0 | 87 |
70608 | 1 595 625 | 0 | 1 595 625 | 415 156 | 0 | 415 156 | 1 595 625 | 0 | 1 595 625 | 415 156 | 0 | 415 156 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
70706 | 0 | 0 | 0 | 1 244 847 | 0 | 1 244 847 | 1 473 | 0 | 1 473 | 1 243 374 | 0 | 1 243 374 |
70707 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
70708 | 0 | 0 | 0 | 1 595 625 | 0 | 1 595 625 | 0 | 0 | 0 | 1 595 625 | 0 | 1 595 625 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 49 798 | 0 | 49 798 | 0 | 0 | 0 | 49 798 | 0 | 49 798 |
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 | 7 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 8 | 13 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31204 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 2 870 000 | 0 | 2 870 000 | 2 870 000 | 0 | 2 870 000 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31308 | 0 | 1 322 118 | 1 322 118 | 0 | 34 758 | 34 758 | 0 | 306 297 | 306 297 | 0 | 1 593 657 | 1 593 657 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 20 234 | 0 | 20 234 | 10 491 | 0 | 10 491 | 5 320 | 0 | 5 320 | 15 063 | 0 | 15 063 |
40602 | 1 346 | 0 | 1 346 | 7 312 | 0 | 7 312 | 6 006 | 0 | 6 006 | 40 | 0 | 40 |
40701 | 73 218 | 0 | 73 218 | 34 064 | 0 | 34 064 | 3 865 | 0 | 3 865 | 43 019 | 0 | 43 019 |
40702 | 459 461 | 89 169 | 548 630 | 6 870 670 | 130 005 | 7 000 675 | 6 753 075 | 178 668 | 6 931 743 | 341 866 | 137 832 | 479 698 |
40703 | 4 989 | 49 | 5 038 | 9 281 | 447 | 9 728 | 12 101 | 513 | 12 614 | 7 809 | 115 | 7 924 |
40802 | 1 946 | 0 | 1 946 | 14 751 | 0 | 14 751 | 14 559 | 0 | 14 559 | 1 754 | 0 | 1 754 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 598 | 1 338 | 6 936 | 54 871 | 50 047 | 104 918 | 55 170 | 50 283 | 105 453 | 5 897 | 1 574 | 7 471 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 614 | 878 | 0 | 27 | 27 | 0 | 115 | 115 | 264 | 702 | 966 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 48 | 0 | 48 | 487 | 0 | 487 | 501 | 0 | 501 | 62 | 0 | 62 |
40909 | 3 | 39 | 42 | 121 | 290 | 411 | 118 | 298 | 416 | 0 | 47 | 47 |
40910 | 9 | 150 | 159 | 18 | 39 | 57 | 18 | 95 | 113 | 9 | 206 | 215 |
40911 | 2 | 0 | 2 | 10 885 | 0 | 10 885 | 10 894 | 0 | 10 894 | 11 | 0 | 11 |
40912 | 0 | 3 | 3 | 1 287 | 3 616 | 4 903 | 1 287 | 3 617 | 4 904 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 3 887 | 14 942 | 18 829 | 3 887 | 14 943 | 18 830 | 0 | 1 | 1 |
42103 | 51 000 | 180 706 | 231 706 | 50 000 | 7 684 | 57 684 | 4 000 | 34 496 | 38 496 | 5 000 | 207 518 | 212 518 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 181 | 212 | 0 | 5 | 5 | 0 | 42 | 42 | 31 | 218 | 249 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 2 | 2 | 6 | 11 | 17 |
42601 | 0 | 156 | 156 | 0 | 4 | 4 | 0 | 36 | 36 | 0 | 188 | 188 |
45115 | 117 | 0 | 117 | 21 | 0 | 21 | 0 | 0 | 0 | 96 | 0 | 96 |
45215 | 149 215 | 0 | 149 215 | 27 016 | 0 | 27 016 | 51 385 | 0 | 51 385 | 173 584 | 0 | 173 584 |
45315 | 1 375 | 0 | 1 375 | 296 | 0 | 296 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45515 | 23 352 | 0 | 23 352 | 60 | 0 | 60 | 0 | 0 | 0 | 23 292 | 0 | 23 292 |
45818 | 5 089 | 0 | 5 089 | 694 | 0 | 694 | 6 | 0 | 6 | 4 401 | 0 | 4 401 |
45918 | 168 | 0 | 168 | 168 | 0 | 168 | 25 | 0 | 25 | 25 | 0 | 25 |
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 | 90 271 | 90 271 | 0 | 90 271 | 90 271 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 723 | 8 723 | 0 | 8 723 | 8 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 170 809 | 128 377 | 299 186 | 170 809 | 128 377 | 299 186 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 112 | 0 | 112 | 728 | 0 | 728 | 3 589 | 0 | 3 589 | 2 973 | 0 | 2 973 |
47422 | 0 | 0 | 0 | 2 809 839 | 42 | 2 809 881 | 2 812 946 | 42 | 2 812 988 | 3 107 | 0 | 3 107 |
47425 | 31 849 | 0 | 31 849 | 24 861 | 0 | 24 861 | 31 652 | 0 | 31 652 | 38 640 | 0 | 38 640 |
47426 | 2 810 | 0 | 2 810 | 2 653 | 1 085 | 3 738 | 8 169 | 13 267 | 21 436 | 8 326 | 12 182 | 20 508 |
50319 | 11 073 | 0 | 11 073 | 0 | 0 | 0 | 98 | 0 | 98 | 11 171 | 0 | 11 171 |
50620 | 2 987 | 0 | 2 987 | 403 | 0 | 403 | 87 | 0 | 87 | 2 671 | 0 | 2 671 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 535 | 0 | 535 | 0 | 0 | 0 | 61 | 0 | 61 | 596 | 0 | 596 |
51510 | 17 399 | 0 | 17 399 | 1 320 | 0 | 1 320 | 1 832 | 0 | 1 832 | 17 911 | 0 | 17 911 |
52301 | 0 | 0 | 0 | 157 315 | 34 867 | 192 182 | 213 401 | 34 867 | 248 268 | 56 086 | 0 | 56 086 |
52302 | 0 | 0 | 0 | 56 086 | 0 | 56 086 | 56 086 | 0 | 56 086 | 0 | 0 | 0 |
52303 | 14 480 | 29 535 | 44 015 | 4 030 | 34 167 | 38 197 | 0 | 4 632 | 4 632 | 10 450 | 0 | 10 450 |
52304 | 768 | 0 | 768 | 0 | 0 | 0 | 10 699 | 0 | 10 699 | 11 467 | 0 | 11 467 |
52305 | 20 289 | 0 | 20 289 | 14 489 | 0 | 14 489 | 514 | 0 | 514 | 6 314 | 0 | 6 314 |
52306 | 969 | 0 | 969 | 0 | 0 | 0 | 32 921 | 0 | 32 921 | 33 890 | 0 | 33 890 |
60301 | 293 | 0 | 293 | 6 800 | 0 | 6 800 | 6 572 | 0 | 6 572 | 65 | 0 | 65 |
60305 | 106 | 0 | 106 | 2 836 | 0 | 2 836 | 5 432 | 0 | 5 432 | 2 702 | 0 | 2 702 |
60309 | 10 | 0 | 10 | 74 | 0 | 74 | 65 | 0 | 65 | 1 | 0 | 1 |
60311 | 59 | 0 | 59 | 21 256 | 0 | 21 256 | 21 246 | 0 | 21 246 | 49 | 0 | 49 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 363 | 0 | 363 | 22 | 0 | 22 | 327 | 0 | 327 | 668 | 0 | 668 |
60601 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 210 | 0 | 210 | 6 577 | 0 | 6 577 |
70601 | 1 433 811 | 0 | 1 433 811 | 1 436 973 | 0 | 1 436 973 | 144 845 | 0 | 144 845 | 141 683 | 0 | 141 683 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 |
70603 | 1 603 711 | 0 | 1 603 711 | 1 603 711 | 0 | 1 603 711 | 424 941 | 0 | 424 941 | 424 941 | 0 | 424 941 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 13 629 | 0 | 13 629 | 1 440 456 | 0 | 1 440 456 | 1 426 827 | 0 | 1 426 827 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 603 711 | 0 | 1 603 711 | 1 603 711 | 0 | 1 603 711 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 8 576 | 0 | 8 576 | 7 389 | 0 | 7 389 | 11 000 | 0 | 11 000 | 4 965 | 0 | 4 965 |
90902 | 54 245 | 0 | 54 245 | 135 130 | 0 | 135 130 | 117 427 | 0 | 117 427 | 71 948 | 0 | 71 948 |
91202 | 241 565 | 0 | 241 565 | 42 436 | 0 | 42 436 | 30 000 | 0 | 30 000 | 254 001 | 0 | 254 001 |
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 | 1 461 664 | 26 516 | 1 488 180 | 453 656 | 6 143 | 459 799 | 40 800 | 697 | 41 497 | 1 874 520 | 31 962 | 1 906 482 |
91604 | 89 | 0 | 89 | 90 | 0 | 90 | 0 | 0 | 0 | 179 | 0 | 179 |
91703 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91801 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
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 | 6 543 161 | 0 | 6 543 161 | 2 473 398 | 0 | 2 473 398 | 2 061 200 | 0 | 2 061 200 | 6 955 359 | 0 | 6 955 359 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 1 368 936 | 29 380 | 1 398 316 | 12 000 | 33 988 | 45 988 | 65 050 | 4 608 | 69 658 | 1 421 986 | 0 | 1 421 986 |
91312 | 3 006 047 | 26 516 | 3 032 563 | 581 543 | 696 | 582 239 | 843 170 | 6 142 | 849 312 | 3 267 674 | 31 962 | 3 299 636 |
91315 | 2 078 150 | 0 | 2 078 150 | 864 136 | 0 | 864 136 | 912 645 | 0 | 912 645 | 2 126 659 | 0 | 2 126 659 |
91316 | 4 800 | 11 752 | 16 552 | 535 595 | 13 147 | 548 742 | 577 620 | 1 395 | 579 015 | 46 825 | 0 | 46 825 |
91317 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 950 | 0 | 22 950 | 2 950 | 0 | 2 950 |
91507 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 39 723 | 0 | 39 723 | 57 303 | 0 | 57 303 |
99999 | 1 793 831 | 0 | 1 793 831 | 186 600 | 0 | 186 600 | 631 221 | 0 | 631 221 | 2 238 452 | 0 | 2 238 452 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 181 | 13 181 | 0 | 13 181 | 13 181 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 29 375 | 0 | 29 375 | 29 375 | 0 | 29 375 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 375 | 0 | 29 375 | 29 375 | 0 | 29 375 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 186 | 0 | 13 186 | 13 186 | 0 | 13 186 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 29 375 | 0 | 29 375 | 29 375 | 0 | 29 375 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 29 375 | 0 | 29 375 | 29 375 | 0 | 29 375 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110 306,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 110 309,0000 |
98010 | 0 | 0 | 34 796 125,0000 | 0 | 0 | 87 988,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 884 113,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 906 427,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 34 906 428,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 87 992,0000 | 0 | 0 | 87 994,0000 |
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