Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 596 | 0 | 596 | 0 | 0 | 0 | 72 | 0 | 72 | 524 | 0 | 524 |
20202 | 21 667 | 19 715 | 41 382 | 341 959 | 222 971 | 564 930 | 337 097 | 218 916 | 556 013 | 26 529 | 23 770 | 50 299 |
20207 | 0 | 0 | 0 | 115 157 | 143 389 | 258 546 | 115 157 | 143 389 | 258 546 | 0 | 0 | 0 |
20209 | 14 178 | 14 065 | 28 243 | 389 047 | 277 009 | 666 056 | 392 633 | 275 767 | 668 400 | 10 592 | 15 307 | 25 899 |
30102 | 391 681 | 0 | 391 681 | 13 732 236 | 0 | 13 732 236 | 14 001 444 | 0 | 14 001 444 | 122 473 | 0 | 122 473 |
30110 | 971 | 5 320 | 6 291 | 8 044 | 57 091 | 65 135 | 8 402 | 56 940 | 65 342 | 613 | 5 471 | 6 084 |
30114 | 12 | 74 456 | 74 468 | 419 584 | 147 515 | 567 099 | 419 580 | 205 880 | 625 460 | 16 | 16 091 | 16 107 |
30202 | 1 605 | 0 | 1 605 | 488 | 0 | 488 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
30204 | 857 | 0 | 857 | 712 | 0 | 712 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
30221 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 8 | 0 | 8 | 7 847 681 | 0 | 7 847 681 | 7 847 683 | 0 | 7 847 683 | 6 | 0 | 6 |
30602 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
32002 | 0 | 0 | 0 | 3 760 000 | 0 | 3 760 000 | 3 760 000 | 0 | 3 760 000 | 0 | 0 | 0 |
32003 | 1 310 000 | 0 | 1 310 000 | 2 018 600 | 0 | 2 018 600 | 3 300 000 | 0 | 3 300 000 | 28 600 | 0 | 28 600 |
32004 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32105 | 1 867 000 | 1 724 691 | 3 591 691 | 110 000 | 145 968 | 255 968 | 412 000 | 131 071 | 543 071 | 1 565 000 | 1 739 588 | 3 304 588 |
45106 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 420 | 0 | 420 | 1 500 | 0 | 1 500 |
45203 | 223 000 | 0 | 223 000 | 603 700 | 0 | 603 700 | 826 700 | 0 | 826 700 | 0 | 0 | 0 |
45204 | 737 000 | 0 | 737 000 | 734 095 | 0 | 734 095 | 927 000 | 0 | 927 000 | 544 095 | 0 | 544 095 |
45205 | 561 620 | 36 531 | 598 151 | 99 700 | 2 781 | 102 481 | 89 350 | 3 028 | 92 378 | 571 970 | 36 284 | 608 254 |
45206 | 2 147 095 | 128 988 | 2 276 083 | 2 058 115 | 8 862 | 2 066 977 | 408 560 | 36 208 | 444 768 | 3 796 650 | 101 642 | 3 898 292 |
45207 | 82 589 | 0 | 82 589 | 2 880 | 0 | 2 880 | 5 089 | 0 | 5 089 | 80 380 | 0 | 80 380 |
45208 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
45307 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
45505 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 78 | 0 | 78 | 17 274 | 0 | 17 274 |
45506 | 35 010 | 0 | 35 010 | 0 | 0 | 0 | 10 | 0 | 10 | 35 000 | 0 | 35 000 |
45507 | 41 760 | 0 | 41 760 | 0 | 0 | 0 | 380 | 0 | 380 | 41 380 | 0 | 41 380 |
45812 | 4 398 | 0 | 4 398 | 42 038 | 0 | 42 038 | 6 549 | 0 | 6 549 | 39 887 | 0 | 39 887 |
45815 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
45912 | 100 | 0 | 100 | 48 | 0 | 48 | 141 | 0 | 141 | 7 | 0 | 7 |
45915 | 1 | 0 | 1 | 526 | 0 | 526 | 0 | 0 | 0 | 527 | 0 | 527 |
46501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47101 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 1 000 | 0 | 1 000 | 114 437 | 36 774 | 151 211 | 114 437 | 36 774 | 151 211 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 395 896 | 190 951 | 586 847 | 395 896 | 190 951 | 586 847 | 0 | 0 | 0 |
47423 | 103 | 4 590 | 4 693 | 732 | 39 866 | 40 598 | 515 | 44 449 | 44 964 | 320 | 7 | 327 |
47427 | 5 267 | 14 636 | 19 903 | 6 219 | 10 034 | 16 253 | 3 899 | 1 113 | 5 012 | 7 587 | 23 557 | 31 144 |
50308 | 111 710 | 0 | 111 710 | 309 511 | 0 | 309 511 | 0 | 0 | 0 | 421 221 | 0 | 421 221 |
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 |
51404 | 60 349 | 0 | 60 349 | 191 | 0 | 191 | 0 | 0 | 0 | 60 540 | 0 | 60 540 |
51505 | 179 111 | 0 | 179 111 | 720 | 0 | 720 | 0 | 0 | 0 | 179 831 | 0 | 179 831 |
52503 | 5 389 | 0 | 5 389 | 24 | 0 | 24 | 473 | 0 | 473 | 4 940 | 0 | 4 940 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
60308 | 2 596 | 0 | 2 596 | 4 385 | 0 | 4 385 | 4 785 | 0 | 4 785 | 2 196 | 0 | 2 196 |
60310 | 442 | 39 | 481 | 1 161 | 2 | 1 163 | 1 236 | 22 | 1 258 | 367 | 19 | 386 |
60312 | 11 944 | 0 | 11 944 | 5 864 | 0 | 5 864 | 2 658 | 0 | 2 658 | 15 150 | 0 | 15 150 |
60314 | 0 | 212 | 212 | 0 | 22 | 22 | 0 | 127 | 127 | 0 | 107 | 107 |
60323 | 80 | 0 | 80 | 287 | 0 | 287 | 26 | 0 | 26 | 341 | 0 | 341 |
60401 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 0 | 0 | 0 | 16 790 | 0 | 16 790 |
61008 | 76 | 0 | 76 | 234 | 0 | 234 | 245 | 0 | 245 | 65 | 0 | 65 |
61009 | 12 | 0 | 12 | 37 | 0 | 37 | 39 | 0 | 39 | 10 | 0 | 10 |
61403 | 4 622 | 0 | 4 622 | 92 | 0 | 92 | 711 | 0 | 711 | 4 003 | 0 | 4 003 |
70606 | 145 531 | 0 | 145 531 | 462 340 | 0 | 462 340 | 8 | 0 | 8 | 607 863 | 0 | 607 863 |
70607 | 87 | 0 | 87 | 127 | 0 | 127 | 62 | 0 | 62 | 152 | 0 | 152 |
70608 | 415 156 | 0 | 415 156 | 307 869 | 0 | 307 869 | 0 | 0 | 0 | 723 025 | 0 | 723 025 |
70611 | 4 403 | 0 | 4 403 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 8 807 | 0 | 8 807 |
70706 | 1 243 374 | 0 | 1 243 374 | 103 | 0 | 103 | 3 | 0 | 3 | 1 243 474 | 0 | 1 243 474 |
70707 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
70708 | 1 595 625 | 0 | 1 595 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 625 | 0 | 1 595 625 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 49 798 | 0 | 49 798 | 0 | 0 | 0 | 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 | 8 | 13 | 0 | 1 | 1 | 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 | 1 | 1 | 0 | 6 | 6 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31204 | 2 870 000 | 0 | 2 870 000 | 4 470 000 | 0 | 4 470 000 | 3 345 000 | 0 | 3 345 000 | 1 745 000 | 0 | 1 745 000 |
31303 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 28 578 | 28 578 | 0 | 28 576 | 28 576 |
31304 | 0 | 0 | 0 | 0 | 29 335 | 29 335 | 0 | 29 335 | 29 335 | 0 | 0 | 0 |
31308 | 0 | 1 593 657 | 1 593 657 | 0 | 121 113 | 121 113 | 0 | 134 879 | 134 879 | 0 | 1 607 423 | 1 607 423 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40502 | 15 063 | 0 | 15 063 | 351 | 0 | 351 | 1 322 | 0 | 1 322 | 16 034 | 0 | 16 034 |
40602 | 40 | 0 | 40 | 8 358 | 0 | 8 358 | 8 346 | 0 | 8 346 | 28 | 0 | 28 |
40701 | 43 019 | 0 | 43 019 | 47 284 | 2 278 | 49 562 | 7 237 | 43 370 | 50 607 | 2 972 | 41 092 | 44 064 |
40702 | 341 866 | 137 832 | 479 698 | 14 565 051 | 361 226 | 14 926 277 | 14 509 236 | 258 895 | 14 768 131 | 286 051 | 35 501 | 321 552 |
40703 | 7 809 | 115 | 7 924 | 14 469 | 404 | 14 873 | 12 957 | 335 | 13 292 | 6 297 | 46 | 6 343 |
40802 | 1 754 | 0 | 1 754 | 24 550 | 0 | 24 550 | 24 421 | 0 | 24 421 | 1 625 | 0 | 1 625 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 897 | 1 574 | 7 471 | 392 977 | 12 949 | 405 926 | 393 404 | 13 533 | 406 937 | 6 324 | 2 158 | 8 482 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 702 | 966 | 0 | 56 | 56 | 0 | 56 | 56 | 264 | 702 | 966 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 62 | 0 | 62 | 1 012 | 0 | 1 012 | 975 | 0 | 975 | 25 | 0 | 25 |
40909 | 0 | 47 | 47 | 94 | 294 | 388 | 94 | 297 | 391 | 0 | 50 | 50 |
40910 | 9 | 206 | 215 | 59 | 83 | 142 | 59 | 60 | 119 | 9 | 183 | 192 |
40911 | 11 | 0 | 11 | 13 346 | 0 | 13 346 | 13 375 | 0 | 13 375 | 40 | 0 | 40 |
40912 | 0 | 4 | 4 | 1 303 | 4 548 | 5 851 | 1 308 | 4 572 | 5 880 | 5 | 28 | 33 |
40913 | 0 | 1 | 1 | 4 789 | 23 818 | 28 607 | 4 789 | 23 817 | 28 606 | 0 | 0 | 0 |
42103 | 5 000 | 207 518 | 212 518 | 5 000 | 121 418 | 126 418 | 55 000 | 11 326 | 66 326 | 55 000 | 97 426 | 152 426 |
42104 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 11 676 | 11 676 | 0 | 11 520 | 11 520 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 218 | 249 | 0 | 17 | 17 | 0 | 19 | 19 | 31 | 220 | 251 |
42309 | 6 | 11 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 11 | 17 |
42601 | 0 | 188 | 188 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 189 | 189 |
45115 | 96 | 0 | 96 | 21 | 0 | 21 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 173 584 | 0 | 173 584 | 315 965 | 0 | 315 965 | 308 663 | 0 | 308 663 | 166 282 | 0 | 166 282 |
45315 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45515 | 23 292 | 0 | 23 292 | 46 | 0 | 46 | 9 | 0 | 9 | 23 255 | 0 | 23 255 |
45818 | 4 401 | 0 | 4 401 | 6 218 | 0 | 6 218 | 8 625 | 0 | 8 625 | 6 808 | 0 | 6 808 |
45918 | 25 | 0 | 25 | 35 | 0 | 35 | 276 | 0 | 276 | 266 | 0 | 266 |
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 | 114 057 | 114 057 | 0 | 114 057 | 114 057 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 468 | 12 468 | 0 | 12 468 | 12 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 498 596 | 88 236 | 586 832 | 498 596 | 88 236 | 586 832 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 973 | 0 | 2 973 | 8 382 | 43 711 | 52 093 | 6 611 | 43 711 | 50 322 | 1 202 | 0 | 1 202 |
47422 | 3 107 | 0 | 3 107 | 3 119 | 0 | 3 119 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 38 640 | 0 | 38 640 | 36 765 | 0 | 36 765 | 39 545 | 0 | 39 545 | 41 420 | 0 | 41 420 |
47426 | 8 326 | 12 182 | 20 508 | 5 344 | 1 647 | 6 991 | 12 218 | 12 851 | 25 069 | 15 200 | 23 386 | 38 586 |
50319 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 30 951 | 0 | 30 951 | 42 122 | 0 | 42 122 |
50620 | 2 671 | 0 | 2 671 | 152 | 0 | 152 | 401 | 0 | 401 | 2 920 | 0 | 2 920 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 596 | 0 | 596 | 72 | 0 | 72 | 0 | 0 | 0 | 524 | 0 | 524 |
51510 | 17 911 | 0 | 17 911 | 16 113 | 0 | 16 113 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
52301 | 56 086 | 0 | 56 086 | 66 536 | 0 | 66 536 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
52303 | 10 450 | 0 | 10 450 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 0 | 0 | 0 | 11 467 | 0 | 11 467 |
52305 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 223 | 0 | 223 | 6 537 | 0 | 6 537 |
52306 | 33 890 | 0 | 33 890 | 0 | 0 | 0 | 0 | 0 | 0 | 33 890 | 0 | 33 890 |
60301 | 65 | 0 | 65 | 6 412 | 0 | 6 412 | 6 480 | 0 | 6 480 | 133 | 0 | 133 |
60305 | 2 702 | 0 | 2 702 | 5 581 | 0 | 5 581 | 5 203 | 0 | 5 203 | 2 324 | 0 | 2 324 |
60309 | 1 | 0 | 1 | 68 | 0 | 68 | 68 | 0 | 68 | 1 | 0 | 1 |
60311 | 49 | 0 | 49 | 7 917 | 0 | 7 917 | 7 917 | 0 | 7 917 | 49 | 0 | 49 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
60324 | 668 | 0 | 668 | 227 | 0 | 227 | 186 | 0 | 186 | 627 | 0 | 627 |
60601 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 216 | 0 | 216 | 6 793 | 0 | 6 793 |
70601 | 141 683 | 0 | 141 683 | 544 | 0 | 544 | 476 600 | 0 | 476 600 | 617 739 | 0 | 617 739 |
70602 | 403 | 0 | 403 | 273 | 0 | 273 | 89 | 0 | 89 | 219 | 0 | 219 |
70603 | 424 941 | 0 | 424 941 | 0 | 0 | 0 | 306 864 | 0 | 306 864 | 731 805 | 0 | 731 805 |
70701 | 1 426 827 | 0 | 1 426 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 827 | 0 | 1 426 827 |
70703 | 1 603 711 | 0 | 1 603 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 603 711 | 0 | 1 603 711 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 4 965 | 0 | 4 965 | 2 524 | 0 | 2 524 | 1 876 | 0 | 1 876 | 5 613 | 0 | 5 613 |
90902 | 71 948 | 0 | 71 948 | 22 786 | 0 | 22 786 | 4 938 | 0 | 4 938 | 89 796 | 0 | 89 796 |
91202 | 254 001 | 0 | 254 001 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 874 520 | 31 962 | 1 906 482 | 556 780 | 2 705 | 559 485 | 852 153 | 2 429 | 854 582 | 1 579 147 | 32 238 | 1 611 385 |
91604 | 179 | 0 | 179 | 94 | 0 | 94 | 205 | 0 | 205 | 68 | 0 | 68 |
91703 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 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 | 6 955 359 | 0 | 6 955 359 | 4 871 471 | 0 | 4 871 471 | 4 517 902 | 0 | 4 517 902 | 7 308 928 | 0 | 7 308 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91311 | 1 421 986 | 0 | 1 421 986 | 1 602 594 | 0 | 1 602 594 | 1 546 594 | 0 | 1 546 594 | 1 365 986 | 0 | 1 365 986 |
91312 | 3 267 674 | 31 962 | 3 299 636 | 1 210 992 | 2 429 | 1 213 421 | 1 912 993 | 2 705 | 1 915 698 | 3 969 675 | 32 238 | 4 001 913 |
91315 | 2 126 659 | 0 | 2 126 659 | 407 095 | 0 | 407 095 | 149 649 | 0 | 149 649 | 1 869 213 | 0 | 1 869 213 |
91316 | 46 825 | 0 | 46 825 | 393 525 | 0 | 393 525 | 358 245 | 0 | 358 245 | 11 545 | 0 | 11 545 |
91317 | 2 950 | 0 | 2 950 | 900 067 | 0 | 900 067 | 900 067 | 0 | 900 067 | 2 950 | 0 | 2 950 |
91507 | 57 303 | 0 | 57 303 | 0 | 0 | 0 | 18 | 0 | 18 | 57 321 | 0 | 57 321 |
99999 | 2 238 452 | 0 | 2 238 452 | 861 263 | 0 | 861 263 | 584 317 | 0 | 584 317 | 1 961 506 | 0 | 1 961 506 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 36 833 | 0 | 36 833 | 36 833 | 0 | 36 833 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 308 363 | 36 773 | 345 136 | 308 363 | 36 773 | 345 136 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110 309,0000 | 0 | 0 | 12 323,0000 | 0 | 0 | 122 608,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 34 884 113,0000 | 0 | 0 | 500 545,0000 | 0 | 0 | 87 988,0000 | 0 | 0 | 35 296 670,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 906 428,0000 | 0 | 0 | 110 282,0000 | 0 | 0 | 412 557,0000 | 0 | 0 | 35 208 703,0000 |
98070 | 0 | 0 | 87 994,0000 | 0 | 0 | 100 314,0000 | 0 | 0 | 100 311,0000 | 0 | 0 | 87 991,0000 |
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