Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 327 | 0 | 327 | 1 | 0 | 1 | 0 | 0 | 0 | 328 | 0 | 328 |
20202 | 18 923 | 15 272 | 34 195 | 340 897 | 200 934 | 541 831 | 318 807 | 190 330 | 509 137 | 41 013 | 25 876 | 66 889 |
20207 | 0 | 0 | 0 | 93 466 | 115 915 | 209 381 | 93 466 | 115 915 | 209 381 | 0 | 0 | 0 |
20209 | 9 125 | 15 342 | 24 467 | 310 528 | 228 437 | 538 965 | 313 229 | 235 124 | 548 353 | 6 424 | 8 655 | 15 079 |
30102 | 1 297 089 | 0 | 1 297 089 | 8 842 757 | 0 | 8 842 757 | 9 515 104 | 0 | 9 515 104 | 624 742 | 0 | 624 742 |
30110 | 462 | 4 336 | 4 798 | 16 832 | 72 888 | 89 720 | 16 565 | 72 069 | 88 634 | 729 | 5 155 | 5 884 |
30114 | 5 | 21 689 | 21 694 | 0 | 1 825 308 | 1 825 308 | 0 | 1 835 140 | 1 835 140 | 5 | 11 857 | 11 862 |
30202 | 1 755 | 0 | 1 755 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
30204 | 782 | 0 | 782 | 488 | 0 | 488 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 15 | 0 | 15 | 2 873 069 | 0 | 2 873 069 | 2 873 071 | 0 | 2 873 071 | 13 | 0 | 13 |
30602 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
32002 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 880 000 | 0 | 1 880 000 | 2 180 000 | 0 | 2 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32105 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
32107 | 0 | 1 508 936 | 1 508 936 | 0 | 17 707 | 17 707 | 0 | 1 526 643 | 1 526 643 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 1 586 184 | 1 586 184 | 0 | 62 341 | 62 341 | 0 | 1 523 843 | 1 523 843 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45107 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 73 | 0 | 73 | 3 969 | 0 | 3 969 |
45203 | 329 587 | 0 | 329 587 | 778 570 | 0 | 778 570 | 329 587 | 0 | 329 587 | 778 570 | 0 | 778 570 |
45204 | 752 213 | 0 | 752 213 | 247 650 | 0 | 247 650 | 496 497 | 0 | 496 497 | 503 366 | 0 | 503 366 |
45205 | 1 524 963 | 0 | 1 524 963 | 877 400 | 0 | 877 400 | 120 293 | 0 | 120 293 | 2 282 070 | 0 | 2 282 070 |
45206 | 3 632 680 | 85 994 | 3 718 674 | 103 195 | 4 287 | 107 482 | 287 010 | 3 420 | 290 430 | 3 448 865 | 86 861 | 3 535 726 |
45207 | 404 588 | 0 | 404 588 | 0 | 0 | 0 | 8 048 | 0 | 8 048 | 396 540 | 0 | 396 540 |
45208 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 100 | 0 | 100 | 2 150 | 0 | 2 150 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 58 | 0 | 58 | 9 125 | 0 | 9 125 |
45506 | 30 000 | 0 | 30 000 | 20 300 | 0 | 20 300 | 5 000 | 0 | 5 000 | 45 300 | 0 | 45 300 |
45507 | 120 240 | 0 | 120 240 | 0 | 0 | 0 | 380 | 0 | 380 | 119 860 | 0 | 119 860 |
45812 | 11 209 | 0 | 11 209 | 180 551 | 0 | 180 551 | 187 480 | 0 | 187 480 | 4 280 | 0 | 4 280 |
45815 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45912 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47101 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47404 | 997 | 0 | 997 | 99 655 | 0 | 99 655 | 99 652 | 0 | 99 652 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 463 513 | 44 528 | 508 041 | 463 513 | 44 528 | 508 041 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 22 | 22 |
47423 | 5 858 | 42 | 5 900 | 11 862 | 37 864 | 49 726 | 12 161 | 37 906 | 50 067 | 5 559 | 0 | 5 559 |
47427 | 4 894 | 33 113 | 38 007 | 5 999 | 13 059 | 19 058 | 2 345 | 35 590 | 37 935 | 8 548 | 10 582 | 19 130 |
50308 | 441 615 | 0 | 441 615 | 73 728 | 0 | 73 728 | 25 550 | 0 | 25 550 | 489 793 | 0 | 489 793 |
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 |
51401 | 0 | 0 | 0 | 142 900 | 0 | 142 900 | 142 900 | 0 | 142 900 | 0 | 0 | 0 |
51405 | 60 235 | 0 | 60 235 | 641 | 0 | 641 | 0 | 0 | 0 | 60 876 | 0 | 60 876 |
52503 | 33 490 | 0 | 33 490 | 41 792 | 0 | 41 792 | 37 079 | 0 | 37 079 | 38 203 | 0 | 38 203 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 457 | 0 | 457 | 1 752 | 0 | 1 752 |
60306 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
60308 | 2 232 | 0 | 2 232 | 4 221 | 0 | 4 221 | 4 434 | 0 | 4 434 | 2 019 | 0 | 2 019 |
60310 | 1 134 | 20 | 1 154 | 1 621 | 1 | 1 622 | 1 672 | 19 | 1 691 | 1 083 | 2 | 1 085 |
60312 | 11 102 | 0 | 11 102 | 8 789 | 0 | 8 789 | 9 418 | 0 | 9 418 | 10 473 | 0 | 10 473 |
60314 | 0 | 232 | 232 | 137 | 18 | 155 | 0 | 121 | 121 | 137 | 129 | 266 |
60323 | 249 | 0 | 249 | 173 | 0 | 173 | 211 | 0 | 211 | 211 | 0 | 211 |
60401 | 18 804 | 0 | 18 804 | 437 | 0 | 437 | 0 | 0 | 0 | 19 241 | 0 | 19 241 |
60701 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 302 | 0 | 302 | 301 | 0 | 301 | 65 | 0 | 65 |
61009 | 9 | 0 | 9 | 95 | 0 | 95 | 96 | 0 | 96 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
61403 | 7 936 | 0 | 7 936 | 1 231 | 0 | 1 231 | 1 535 | 0 | 1 535 | 7 632 | 0 | 7 632 |
70606 | 1 415 914 | 0 | 1 415 914 | 311 452 | 0 | 311 452 | 0 | 0 | 0 | 1 727 366 | 0 | 1 727 366 |
70608 | 1 399 760 | 0 | 1 399 760 | 194 944 | 0 | 194 944 | 0 | 0 | 0 | 1 594 704 | 0 | 1 594 704 |
70611 | 22 639 | 0 | 22 639 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 27 206 | 0 | 27 206 |
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 | 118 928 | 0 | 118 928 | 311 288 | 0 | 311 288 |
30109 | 5 | 21 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 21 | 26 |
30126 | 29 | 0 | 29 | 4 | 0 | 4 | 15 | 0 | 15 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 0 | 3 212 | 3 212 | 0 | 3 212 | 3 212 | 0 | 0 | 0 |
30232 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 3 770 000 | 0 | 3 770 000 | 2 340 000 | 0 | 2 340 000 | 2 100 000 | 0 | 2 100 000 | 3 530 000 | 0 | 3 530 000 |
31206 | 595 000 | 0 | 595 000 | 0 | 0 | 0 | 0 | 0 | 0 | 595 000 | 0 | 595 000 |
31302 | 0 | 0 | 0 | 0 | 21 636 | 21 636 | 0 | 21 636 | 21 636 | 0 | 0 | 0 |
31303 | 0 | 15 492 | 15 492 | 0 | 66 465 | 66 465 | 0 | 69 747 | 69 747 | 0 | 18 774 | 18 774 |
31308 | 0 | 1 394 294 | 1 394 294 | 0 | 78 809 | 78 809 | 0 | 92 583 | 92 583 | 0 | 1 408 068 | 1 408 068 |
32015 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40502 | 41 845 | 0 | 41 845 | 15 970 | 0 | 15 970 | 13 103 | 0 | 13 103 | 38 978 | 0 | 38 978 |
40602 | 101 | 0 | 101 | 10 990 | 0 | 10 990 | 11 616 | 0 | 11 616 | 727 | 0 | 727 |
40701 | 3 765 | 35 741 | 39 506 | 16 779 | 2 021 | 18 800 | 18 077 | 2 373 | 20 450 | 5 063 | 36 093 | 41 156 |
40702 | 472 200 | 28 782 | 500 982 | 8 305 128 | 58 660 | 8 363 788 | 8 324 278 | 60 318 | 8 384 596 | 491 350 | 30 440 | 521 790 |
40703 | 2 964 | 44 | 3 008 | 6 094 | 1 198 | 7 292 | 9 032 | 1 194 | 10 226 | 5 902 | 40 | 5 942 |
40802 | 1 826 | 0 | 1 826 | 30 617 | 0 | 30 617 | 31 405 | 0 | 31 405 | 2 614 | 0 | 2 614 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 13 476 | 1 378 | 14 854 | 299 906 | 73 826 | 373 732 | 306 170 | 73 777 | 379 947 | 19 740 | 1 329 | 21 069 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 645 | 909 | 0 | 28 | 28 | 0 | 34 | 34 | 264 | 651 | 915 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 57 | 0 | 57 | 2 321 | 0 | 2 321 | 2 305 | 0 | 2 305 | 41 | 0 | 41 |
40909 | 14 | 47 | 61 | 249 | 348 | 597 | 268 | 385 | 653 | 33 | 84 | 117 |
40910 | 20 | 223 | 243 | 27 | 108 | 135 | 27 | 152 | 179 | 20 | 267 | 287 |
40911 | 12 | 0 | 12 | 29 197 | 0 | 29 197 | 29 188 | 0 | 29 188 | 3 | 0 | 3 |
40912 | 0 | 9 | 9 | 4 124 | 9 920 | 14 044 | 4 124 | 9 911 | 14 035 | 0 | 0 | 0 |
40913 | 3 | 74 | 77 | 10 262 | 29 705 | 39 967 | 10 259 | 29 631 | 39 890 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 11 475 | 11 475 | 0 | 11 130 | 11 130 |
42104 | 0 | 49 802 | 49 802 | 0 | 1 642 | 1 642 | 0 | 2 149 | 2 149 | 0 | 50 309 | 50 309 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 192 | 223 | 0 | 11 | 11 | 0 | 12 | 12 | 31 | 193 | 224 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 10 | 16 |
42601 | 0 | 165 | 165 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 166 | 166 |
45115 | 15 | 0 | 15 | 4 | 0 | 4 | 202 | 0 | 202 | 213 | 0 | 213 |
45215 | 225 451 | 0 | 225 451 | 142 920 | 0 | 142 920 | 173 244 | 0 | 173 244 | 255 775 | 0 | 255 775 |
45515 | 26 574 | 0 | 26 574 | 3 809 | 0 | 3 809 | 713 | 0 | 713 | 23 478 | 0 | 23 478 |
45818 | 8 405 | 0 | 8 405 | 17 078 | 0 | 17 078 | 11 241 | 0 | 11 241 | 2 568 | 0 | 2 568 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 99 138 | 99 138 | 0 | 99 138 | 99 138 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 266 | 10 266 | 0 | 10 266 | 10 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 380 290 | 126 534 | 506 824 | 380 290 | 126 534 | 506 824 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 313 | 0 | 1 313 | 117 982 | 734 | 118 716 | 117 280 | 749 | 118 029 | 611 | 15 | 626 |
47422 | 0 | 0 | 0 | 800 057 | 6 226 | 806 283 | 800 057 | 6 226 | 806 283 | 0 | 0 | 0 |
47425 | 78 760 | 0 | 78 760 | 14 867 | 0 | 14 867 | 19 057 | 0 | 19 057 | 82 950 | 0 | 82 950 |
47426 | 53 533 | 20 972 | 74 505 | 82 737 | 33 194 | 115 931 | 62 146 | 12 222 | 74 368 | 32 942 | 0 | 32 942 |
50319 | 44 161 | 0 | 44 161 | 2 555 | 0 | 2 555 | 7 373 | 0 | 7 373 | 48 979 | 0 | 48 979 |
50620 | 1 751 | 0 | 1 751 | 31 | 0 | 31 | 292 | 0 | 292 | 2 012 | 0 | 2 012 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 326 | 0 | 326 | 0 | 0 | 0 | 2 | 0 | 2 | 328 | 0 | 328 |
52301 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 3 061 | 0 | 3 061 | 1 544 | 0 | 1 544 |
52302 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
52304 | 14 194 | 0 | 14 194 | 1 543 | 0 | 1 543 | 695 | 0 | 695 | 13 346 | 0 | 13 346 |
52305 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
52306 | 38 946 | 0 | 38 946 | 27 142 | 0 | 27 142 | 156 900 | 0 | 156 900 | 168 704 | 0 | 168 704 |
52307 | 108 871 | 0 | 108 871 | 128 331 | 0 | 128 331 | 19 460 | 0 | 19 460 | 0 | 0 | 0 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 173 | 0 | 173 | 5 402 | 0 | 5 402 | 5 581 | 0 | 5 581 | 352 | 0 | 352 |
60305 | 2 238 | 0 | 2 238 | 5 887 | 0 | 5 887 | 5 687 | 0 | 5 687 | 2 038 | 0 | 2 038 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 93 | 0 | 93 | 87 | 0 | 87 | 11 | 0 | 11 |
60311 | 3 698 | 0 | 3 698 | 10 254 | 0 | 10 254 | 10 253 | 0 | 10 253 | 3 697 | 0 | 3 697 |
60322 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
60324 | 350 | 0 | 350 | 269 | 0 | 269 | 250 | 0 | 250 | 331 | 0 | 331 |
60601 | 7 481 | 0 | 7 481 | 0 | 0 | 0 | 245 | 0 | 245 | 7 726 | 0 | 7 726 |
70601 | 1 486 146 | 0 | 1 486 146 | 124 | 0 | 124 | 350 201 | 0 | 350 201 | 1 836 223 | 0 | 1 836 223 |
70602 | 1 236 | 0 | 1 236 | 292 | 0 | 292 | 31 | 0 | 31 | 975 | 0 | 975 |
70603 | 1 394 930 | 0 | 1 394 930 | 0 | 0 | 0 | 195 691 | 0 | 195 691 | 1 590 621 | 0 | 1 590 621 |
70801 | 118 928 | 0 | 118 928 | 118 928 | 0 | 118 928 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 55 136 | 0 | 55 136 | 3 199 | 0 | 3 199 | 2 422 | 0 | 2 422 | 55 913 | 0 | 55 913 |
90902 | 216 678 | 0 | 216 678 | 14 534 | 394 | 14 928 | 14 852 | 394 | 15 246 | 216 360 | 0 | 216 360 |
91202 | 63 868 | 0 | 63 868 | 0 | 0 | 0 | 0 | 0 | 0 | 63 868 | 0 | 63 868 |
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 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
91414 | 3 328 215 | 27 963 | 3 356 178 | 10 481 | 1 857 | 12 338 | 107 628 | 1 581 | 109 209 | 3 231 068 | 28 239 | 3 259 307 |
91604 | 1 567 | 0 | 1 567 | 1 545 | 0 | 1 545 | 2 422 | 0 | 2 422 | 690 | 0 | 690 |
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 | 9 776 274 | 0 | 9 776 274 | 2 937 470 | 0 | 2 937 470 | 1 822 746 | 0 | 1 822 746 | 10 890 998 | 0 | 10 890 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
91311 | 1 450 148 | 0 | 1 450 148 | 95 801 | 0 | 95 801 | 115 274 | 0 | 115 274 | 1 469 621 | 0 | 1 469 621 |
91312 | 5 076 362 | 27 963 | 5 104 325 | 1 027 722 | 1 580 | 1 029 302 | 2 056 365 | 1 856 | 2 058 221 | 6 105 005 | 28 239 | 6 133 244 |
91315 | 3 077 858 | 0 | 3 077 858 | 40 631 | 0 | 40 631 | 45 589 | 0 | 45 589 | 3 082 816 | 0 | 3 082 816 |
91316 | 3 118 | 0 | 3 118 | 120 634 | 0 | 120 634 | 119 799 | 0 | 119 799 | 2 283 | 0 | 2 283 |
91317 | 84 666 | 0 | 84 666 | 526 850 | 0 | 526 850 | 595 289 | 0 | 595 289 | 153 105 | 0 | 153 105 |
91507 | 56 130 | 0 | 56 130 | 6 922 | 0 | 6 922 | 692 | 0 | 692 | 49 900 | 0 | 49 900 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 4 344 070 | 0 | 4 344 070 | 129 296 | 0 | 129 296 | 32 007 | 0 | 32 007 | 4 246 781 | 0 | 4 246 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 22 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 36 763 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 763 493,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 545 766,0000 | 0 | 0 | 821 476,0000 | 0 | 0 | 755 110,0000 | 0 | 0 | 1 479 400,0000 |
98050 | 0 | 0 | 35 217 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 366,0000 | 0 | 0 | 35 284 099,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 |
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