Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 498 | 0 | 498 | 0 | 0 | 0 | 97 | 0 | 97 | 401 | 0 | 401 |
20202 | 21 522 | 17 905 | 39 427 | 458 567 | 187 706 | 646 273 | 453 078 | 189 738 | 642 816 | 27 011 | 15 873 | 42 884 |
20207 | 0 | 0 | 0 | 75 798 | 106 957 | 182 755 | 75 798 | 106 957 | 182 755 | 0 | 0 | 0 |
20209 | 6 841 | 9 798 | 16 639 | 386 009 | 247 137 | 633 146 | 381 258 | 238 623 | 619 881 | 11 592 | 18 312 | 29 904 |
30102 | 407 578 | 0 | 407 578 | 13 689 051 | 0 | 13 689 051 | 13 704 445 | 0 | 13 704 445 | 392 184 | 0 | 392 184 |
30110 | 563 | 4 521 | 5 084 | 13 032 | 38 689 | 51 721 | 12 859 | 36 527 | 49 386 | 736 | 6 683 | 7 419 |
30114 | 8 | 10 040 | 10 048 | 557 634 | 339 155 | 896 789 | 557 636 | 337 429 | 895 065 | 6 | 11 766 | 11 772 |
30202 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 595 | 0 | 595 | 1 605 | 0 | 1 605 |
30204 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 295 | 0 | 295 | 901 | 0 | 901 |
30221 | 0 | 1 020 | 1 020 | 335 | 0 | 335 | 335 | 1 020 | 1 355 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 4 | 0 | 4 | 5 770 712 | 0 | 5 770 712 | 5 770 713 | 0 | 5 770 713 | 3 | 0 | 3 |
30602 | 164 | 0 | 164 | 48 | 0 | 48 | 0 | 0 | 0 | 212 | 0 | 212 |
32002 | 80 000 | 0 | 80 000 | 4 808 000 | 0 | 4 808 000 | 4 888 000 | 0 | 4 888 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 285 200 | 0 | 2 285 200 | 1 785 200 | 0 | 1 785 200 | 500 000 | 0 | 500 000 |
32105 | 660 000 | 0 | 660 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 660 000 | 0 | 660 000 |
32107 | 0 | 1 656 453 | 1 656 453 | 0 | 80 574 | 80 574 | 0 | 117 796 | 117 796 | 0 | 1 619 231 | 1 619 231 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45203 | 188 438 | 0 | 188 438 | 268 300 | 0 | 268 300 | 206 738 | 0 | 206 738 | 250 000 | 0 | 250 000 |
45204 | 905 165 | 0 | 905 165 | 430 148 | 0 | 430 148 | 531 988 | 0 | 531 988 | 803 325 | 0 | 803 325 |
45205 | 656 645 | 0 | 656 645 | 496 876 | 0 | 496 876 | 241 855 | 0 | 241 855 | 911 666 | 0 | 911 666 |
45206 | 3 715 310 | 90 624 | 3 805 934 | 417 770 | 3 089 | 420 859 | 474 500 | 5 257 | 479 757 | 3 658 580 | 88 456 | 3 747 036 |
45207 | 74 236 | 0 | 74 236 | 379 612 | 0 | 379 612 | 46 468 | 0 | 46 468 | 407 380 | 0 | 407 380 |
45208 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 17 228 | 0 | 17 228 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 9 199 | 0 | 9 199 |
45506 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45507 | 41 000 | 0 | 41 000 | 80 000 | 0 | 80 000 | 380 | 0 | 380 | 120 620 | 0 | 120 620 |
45812 | 21 795 | 0 | 21 795 | 5 300 | 0 | 5 300 | 17 986 | 0 | 17 986 | 9 109 | 0 | 9 109 |
45815 | 2 400 | 0 | 2 400 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45915 | 95 | 0 | 95 | 68 | 0 | 68 | 163 | 0 | 163 | 0 | 0 | 0 |
46501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 1 000 | 0 | 1 000 | 261 583 | 0 | 261 583 | 261 583 | 0 | 261 583 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 79 532 | 203 401 | 282 933 | 79 532 | 203 401 | 282 933 | 0 | 0 | 0 |
47423 | 91 | 0 | 91 | 1 187 | 13 397 | 14 584 | 1 007 | 13 397 | 14 404 | 271 | 0 | 271 |
47427 | 5 847 | 8 282 | 14 129 | 2 096 | 13 897 | 15 993 | 5 320 | 589 | 5 909 | 2 623 | 21 590 | 24 213 |
50308 | 424 901 | 0 | 424 901 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 435 793 | 0 | 435 793 |
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 | 62 350 | 0 | 62 350 | 641 | 0 | 641 | 0 | 0 | 0 | 62 991 | 0 | 62 991 |
52503 | 6 834 | 0 | 6 834 | 33 332 | 0 | 33 332 | 5 853 | 0 | 5 853 | 34 313 | 0 | 34 313 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 883 | 0 | 1 883 | 19 | 0 | 19 |
60308 | 2 026 | 0 | 2 026 | 4 541 | 0 | 4 541 | 4 407 | 0 | 4 407 | 2 160 | 0 | 2 160 |
60310 | 293 | 4 | 297 | 2 810 | 55 | 2 865 | 2 581 | 19 | 2 600 | 522 | 40 | 562 |
60312 | 16 347 | 0 | 16 347 | 8 948 | 0 | 8 948 | 13 511 | 0 | 13 511 | 11 784 | 0 | 11 784 |
60314 | 0 | 117 | 117 | 0 | 367 | 367 | 0 | 183 | 183 | 0 | 301 | 301 |
60323 | 198 | 0 | 198 | 50 | 0 | 50 | 64 | 0 | 64 | 184 | 0 | 184 |
60401 | 17 215 | 0 | 17 215 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 18 761 | 0 | 18 761 |
60701 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 292 | 0 | 292 | 269 | 0 | 269 | 67 | 0 | 67 |
61009 | 10 | 0 | 10 | 1 150 | 0 | 1 150 | 1 151 | 0 | 1 151 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 3 341 | 0 | 3 341 | 1 963 | 0 | 1 963 | 663 | 0 | 663 | 4 641 | 0 | 4 641 |
70606 | 912 698 | 0 | 912 698 | 298 954 | 0 | 298 954 | 37 | 0 | 37 | 1 211 615 | 0 | 1 211 615 |
70607 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
70608 | 997 623 | 0 | 997 623 | 208 597 | 0 | 208 597 | 0 | 0 | 0 | 1 206 220 | 0 | 1 206 220 |
70611 | 13 211 | 0 | 13 211 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 20 272 | 0 | 20 272 |
70706 | 1 243 526 | 0 | 1 243 526 | 6 252 | 0 | 6 252 | 48 | 0 | 48 | 1 249 730 | 0 | 1 249 730 |
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 | 62 060 | 0 | 62 060 | 0 | 0 | 0 | 0 | 0 | 0 | 62 060 | 0 | 62 060 |
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 | 23 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 22 | 27 |
30126 | 16 | 0 | 16 | 2 | 0 | 2 | 40 | 0 | 40 | 54 | 0 | 54 |
30232 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30607 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 2 310 000 | 0 | 2 310 000 | 2 710 000 | 0 | 2 710 000 | 3 080 000 | 0 | 3 080 000 | 2 680 000 | 0 | 2 680 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 |
31303 | 0 | 0 | 0 | 0 | 27 236 | 27 236 | 0 | 27 236 | 27 236 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 16 974 | 16 974 | 0 | 16 625 | 16 625 |
31308 | 0 | 1 530 603 | 1 530 603 | 0 | 108 846 | 108 846 | 0 | 74 452 | 74 452 | 0 | 1 496 209 | 1 496 209 |
32015 | 0 | 0 | 0 | 22 772 | 0 | 22 772 | 22 772 | 0 | 22 772 | 0 | 0 | 0 |
40502 | 3 119 | 0 | 3 119 | 5 250 | 0 | 5 250 | 51 453 | 0 | 51 453 | 49 322 | 0 | 49 322 |
40602 | 94 | 0 | 94 | 6 154 | 0 | 6 154 | 6 613 | 0 | 6 613 | 553 | 0 | 553 |
40701 | 35 448 | 39 234 | 74 682 | 37 407 | 2 789 | 40 196 | 5 069 | 1 908 | 6 977 | 3 110 | 38 353 | 41 463 |
40702 | 387 140 | 39 458 | 426 598 | 8 373 540 | 230 301 | 8 603 841 | 8 271 655 | 221 881 | 8 493 536 | 285 255 | 31 038 | 316 293 |
40703 | 3 444 | 49 | 3 493 | 10 310 | 228 | 10 538 | 11 203 | 222 | 11 425 | 4 337 | 43 | 4 380 |
40802 | 1 914 | 0 | 1 914 | 24 054 | 0 | 24 054 | 23 331 | 0 | 23 331 | 1 191 | 0 | 1 191 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 989 | 2 138 | 8 127 | 37 985 | 11 245 | 49 230 | 44 843 | 11 236 | 56 079 | 12 847 | 2 129 | 14 976 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 684 | 948 | 0 | 41 | 41 | 0 | 25 | 25 | 264 | 668 | 932 |
40820 | 48 | 1 | 49 | 0 | 1 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 59 | 0 | 59 | 851 | 0 | 851 | 829 | 0 | 829 | 37 | 0 | 37 |
40909 | 0 | 45 | 45 | 54 | 142 | 196 | 65 | 153 | 218 | 11 | 56 | 67 |
40910 | 9 | 265 | 274 | 39 | 162 | 201 | 39 | 148 | 187 | 9 | 251 | 260 |
40911 | 9 | 0 | 9 | 89 504 | 0 | 89 504 | 89 495 | 0 | 89 495 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 587 | 10 634 | 13 221 | 2 587 | 10 634 | 13 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 232 | 25 160 | 33 392 | 8 232 | 25 160 | 33 392 | 0 | 0 | 0 |
42103 | 50 000 | 51 598 | 101 598 | 105 000 | 2 703 | 107 703 | 55 000 | 1 436 | 56 436 | 0 | 50 331 | 50 331 |
42104 | 0 | 11 415 | 11 415 | 0 | 598 | 598 | 0 | 318 | 318 | 0 | 11 135 | 11 135 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 210 | 241 | 0 | 15 | 15 | 0 | 10 | 10 | 31 | 205 | 236 |
42309 | 6 | 10 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 16 |
42601 | 0 | 180 | 180 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 176 | 176 |
45115 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 182 644 | 0 | 182 644 | 110 624 | 0 | 110 624 | 141 155 | 0 | 141 155 | 213 175 | 0 | 213 175 |
45315 | 500 | 0 | 500 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 28 243 | 0 | 28 243 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 26 604 | 0 | 26 604 |
45818 | 11 443 | 0 | 11 443 | 10 792 | 0 | 10 792 | 9 094 | 0 | 9 094 | 9 745 | 0 | 9 745 |
45918 | 19 | 0 | 19 | 32 | 0 | 32 | 13 | 0 | 13 | 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 | 254 717 | 254 717 | 0 | 254 717 | 254 717 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 176 517 | 176 517 | 0 | 176 517 | 176 517 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 210 745 | 72 047 | 282 792 | 210 745 | 72 047 | 282 792 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 169 | 0 | 1 169 | 12 966 | 35 | 13 001 | 14 460 | 35 | 14 495 | 2 663 | 0 | 2 663 |
47422 | 0 | 0 | 0 | 1 440 064 | 0 | 1 440 064 | 1 440 064 | 0 | 1 440 064 | 0 | 0 | 0 |
47425 | 48 599 | 0 | 48 599 | 29 465 | 0 | 29 465 | 42 046 | 0 | 42 046 | 61 180 | 0 | 61 180 |
47426 | 14 894 | 0 | 14 894 | 17 418 | 412 | 17 830 | 35 469 | 11 480 | 46 949 | 32 945 | 11 068 | 44 013 |
50319 | 42 490 | 0 | 42 490 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 43 579 | 0 | 43 579 |
50620 | 2 592 | 0 | 2 592 | 366 | 0 | 366 | 47 | 0 | 47 | 2 273 | 0 | 2 273 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 498 | 0 | 498 | 98 | 0 | 98 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 4 975 | 0 | 4 975 | 0 | 0 | 0 |
52303 | 6 503 | 0 | 6 503 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
52304 | 15 786 | 0 | 15 786 | 0 | 0 | 0 | 622 | 0 | 622 | 16 408 | 0 | 16 408 |
52305 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
52306 | 36 384 | 0 | 36 384 | 35 415 | 0 | 35 415 | 37 977 | 0 | 37 977 | 38 946 | 0 | 38 946 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 108 871 | 0 | 108 871 | 108 871 | 0 | 108 871 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 232 | 0 | 232 | 9 132 | 0 | 9 132 | 9 019 | 0 | 9 019 | 119 | 0 | 119 |
60305 | 2 058 | 0 | 2 058 | 5 483 | 0 | 5 483 | 5 603 | 0 | 5 603 | 2 178 | 0 | 2 178 |
60309 | 15 | 0 | 15 | 127 | 0 | 127 | 125 | 0 | 125 | 13 | 0 | 13 |
60311 | 49 | 0 | 49 | 18 652 | 0 | 18 652 | 18 652 | 0 | 18 652 | 49 | 0 | 49 |
60322 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
60324 | 620 | 0 | 620 | 585 | 0 | 585 | 258 | 0 | 258 | 293 | 0 | 293 |
60601 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 226 | 0 | 226 | 7 235 | 0 | 7 235 |
70601 | 934 358 | 0 | 934 358 | 185 | 0 | 185 | 320 505 | 0 | 320 505 | 1 254 678 | 0 | 1 254 678 |
70602 | 434 | 0 | 434 | 47 | 0 | 47 | 327 | 0 | 327 | 714 | 0 | 714 |
70603 | 1 003 549 | 0 | 1 003 549 | 0 | 0 | 0 | 205 673 | 0 | 205 673 | 1 209 222 | 0 | 1 209 222 |
70701 | 1 427 118 | 0 | 1 427 118 | 0 | 0 | 0 | 48 | 0 | 48 | 1 427 166 | 0 | 1 427 166 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 19 120 | 0 | 19 120 | 3 710 | 0 | 3 710 | 4 758 | 0 | 4 758 | 18 072 | 0 | 18 072 |
90902 | 179 558 | 0 | 179 558 | 65 174 | 0 | 65 174 | 11 242 | 0 | 11 242 | 233 490 | 0 | 233 490 |
91202 | 63 674 | 0 | 63 674 | 0 | 0 | 0 | 0 | 0 | 0 | 63 674 | 0 | 63 674 |
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 |
91412 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
91414 | 2 269 845 | 30 697 | 2 300 542 | 1 900 790 | 1 492 | 1 902 282 | 1 586 039 | 2 182 | 1 588 221 | 2 584 596 | 30 007 | 2 614 603 |
91604 | 290 | 0 | 290 | 700 | 0 | 700 | 143 | 0 | 143 | 847 | 0 | 847 |
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 | 8 560 728 | 0 | 8 560 728 | 4 687 966 | 0 | 4 687 966 | 4 321 244 | 0 | 4 321 244 | 8 927 450 | 0 | 8 927 450 |
Пассив | ||||||||||||
91311 | 1 371 648 | 0 | 1 371 648 | 0 | 0 | 0 | 80 605 | 0 | 80 605 | 1 452 253 | 0 | 1 452 253 |
91312 | 4 467 989 | 30 697 | 4 498 686 | 1 538 284 | 2 183 | 1 540 467 | 1 334 751 | 1 493 | 1 336 244 | 4 264 456 | 30 007 | 4 294 463 |
91315 | 2 613 401 | 0 | 2 613 401 | 1 592 601 | 0 | 1 592 601 | 2 088 403 | 0 | 2 088 403 | 3 109 203 | 0 | 3 109 203 |
91316 | 11 545 | 0 | 11 545 | 1 146 500 | 0 | 1 146 500 | 1 136 500 | 0 | 1 136 500 | 1 545 | 0 | 1 545 |
91317 | 9 525 | 0 | 9 525 | 41 676 | 0 | 41 676 | 46 185 | 0 | 46 185 | 14 034 | 0 | 14 034 |
91507 | 55 923 | 0 | 55 923 | 0 | 0 | 0 | 0 | 0 | 0 | 55 923 | 0 | 55 923 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
99999 | 2 563 827 | 0 | 2 563 827 | 1 604 363 | 0 | 1 604 363 | 2 621 865 | 0 | 2 621 865 | 3 581 329 | 0 | 3 581 329 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 100 425 | 0 | 100 425 | 100 425 | 0 | 100 425 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 100 352 | 100 352 | 0 | 100 352 | 100 352 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 35 296 670,0000 | 0 | 0 | 1 554 811,0000 | 0 | 0 | 87 988,0000 | 0 | 0 | 36 763 493,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 7 060,0000 | 0 | 0 | 1 554 811,0000 | 0 | 0 | 1 547 751,0000 |
98050 | 0 | 0 | 35 208 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 060,0000 | 0 | 0 | 35 215 748,0000 |
98070 | 0 | 0 | 87 993,0000 | 0 | 0 | 87 988,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
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