Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 192 | 0 | 192 | 65 | 0 | 65 | 0 | 0 | 0 | 257 | 0 | 257 |
20202 | 41 159 | 20 589 | 61 748 | 331 985 | 199 292 | 531 277 | 343 369 | 207 685 | 551 054 | 29 775 | 12 196 | 41 971 |
20207 | 777 | 545 | 1 322 | 74 806 | 105 082 | 179 888 | 74 886 | 105 158 | 180 044 | 697 | 469 | 1 166 |
20209 | 7 453 | 10 416 | 17 869 | 310 643 | 260 856 | 571 499 | 304 813 | 250 422 | 555 235 | 13 283 | 20 850 | 34 133 |
30102 | 46 212 | 0 | 46 212 | 3 617 816 | 0 | 3 617 816 | 3 563 913 | 0 | 3 563 913 | 100 115 | 0 | 100 115 |
30110 | 663 | 4 012 | 4 675 | 20 856 | 26 581 | 47 437 | 19 331 | 26 946 | 46 277 | 2 188 | 3 647 | 5 835 |
30114 | 47 | 5 864 | 5 911 | 669 032 | 363 169 | 1 032 201 | 669 032 | 366 542 | 1 035 574 | 47 | 2 491 | 2 538 |
30202 | 11 420 | 0 | 11 420 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 14 245 | 0 | 14 245 |
30204 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 252 | 0 | 252 | 2 920 | 0 | 2 920 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 24 | 0 | 24 | 184 625 | 0 | 184 625 | 184 626 | 0 | 184 626 | 23 | 0 | 23 |
30602 | 230 | 0 | 230 | 7 | 0 | 7 | 0 | 0 | 0 | 237 | 0 | 237 |
32005 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32104 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32105 | 660 000 | 0 | 660 000 | 550 000 | 0 | 550 000 | 660 000 | 0 | 660 000 | 550 000 | 0 | 550 000 |
32108 | 0 | 1 452 132 | 1 452 132 | 0 | 165 502 | 165 502 | 0 | 144 741 | 144 741 | 0 | 1 472 893 | 1 472 893 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45107 | 9 327 | 0 | 9 327 | 4 374 | 0 | 4 374 | 823 | 0 | 823 | 12 878 | 0 | 12 878 |
45203 | 530 100 | 0 | 530 100 | 500 759 | 0 | 500 759 | 661 959 | 0 | 661 959 | 368 900 | 0 | 368 900 |
45204 | 2 285 697 | 0 | 2 285 697 | 739 300 | 0 | 739 300 | 691 297 | 0 | 691 297 | 2 333 700 | 0 | 2 333 700 |
45205 | 2 653 411 | 0 | 2 653 411 | 628 500 | 0 | 628 500 | 1 149 765 | 0 | 1 149 765 | 2 132 146 | 0 | 2 132 146 |
45206 | 3 224 875 | 10 129 | 3 235 004 | 1 066 565 | 877 | 1 067 442 | 1 074 500 | 11 006 | 1 085 506 | 3 216 940 | 0 | 3 216 940 |
45207 | 628 109 | 0 | 628 109 | 51 875 | 10 445 | 62 320 | 43 640 | 171 | 43 811 | 636 344 | 10 274 | 646 618 |
45208 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 210 | 0 | 210 | 1 540 | 0 | 1 540 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45506 | 75 740 | 0 | 75 740 | 0 | 0 | 0 | 60 740 | 0 | 60 740 | 15 000 | 0 | 15 000 |
45507 | 117 960 | 0 | 117 960 | 0 | 0 | 0 | 80 380 | 0 | 80 380 | 37 580 | 0 | 37 580 |
45812 | 80 547 | 0 | 80 547 | 25 780 | 0 | 25 780 | 27 732 | 0 | 27 732 | 78 595 | 0 | 78 595 |
45815 | 8 475 | 0 | 8 475 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 475 | 0 | 13 475 |
45912 | 37 046 | 0 | 37 046 | 3 493 | 168 | 3 661 | 36 825 | 0 | 36 825 | 3 714 | 168 | 3 882 |
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 | 996 | 0 | 996 | 111 676 | 78 478 | 190 154 | 111 764 | 78 478 | 190 242 | 908 | 0 | 908 |
47408 | 0 | 0 | 0 | 746 681 | 100 247 | 846 928 | 746 681 | 100 247 | 846 928 | 0 | 0 | 0 |
47417 | 0 | 22 | 22 | 3 | 2 | 5 | 0 | 2 | 2 | 3 | 22 | 25 |
47423 | 5 586 | 35 | 5 621 | 815 | 13 001 | 13 816 | 621 | 13 036 | 13 657 | 5 780 | 0 | 5 780 |
47427 | 9 933 | 71 800 | 81 733 | 24 485 | 21 033 | 45 518 | 32 967 | 92 833 | 125 800 | 1 451 | 0 | 1 451 |
50308 | 535 718 | 0 | 535 718 | 1 033 | 0 | 1 033 | 536 751 | 0 | 536 751 | 0 | 0 | 0 |
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 |
50621 | 207 | 0 | 207 | 259 | 0 | 259 | 0 | 0 | 0 | 466 | 0 | 466 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51405 | 60 278 | 0 | 60 278 | 662 | 0 | 662 | 0 | 0 | 0 | 60 940 | 0 | 60 940 |
51502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51505 | 0 | 0 | 0 | 540 764 | 0 | 540 764 | 0 | 0 | 0 | 540 764 | 0 | 540 764 |
52503 | 44 325 | 0 | 44 325 | 11 | 0 | 11 | 41 142 | 0 | 41 142 | 3 194 | 0 | 3 194 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 5 194 | 0 | 5 194 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
60308 | 2 486 | 0 | 2 486 | 5 040 | 0 | 5 040 | 7 526 | 0 | 7 526 | 0 | 0 | 0 |
60310 | 530 | 17 | 547 | 1 899 | 2 | 1 901 | 1 903 | 19 | 1 922 | 526 | 0 | 526 |
60312 | 8 871 | 0 | 8 871 | 7 115 | 0 | 7 115 | 8 134 | 0 | 8 134 | 7 852 | 0 | 7 852 |
60314 | 137 | 104 | 241 | 0 | 19 | 19 | 0 | 123 | 123 | 137 | 0 | 137 |
60323 | 684 | 0 | 684 | 216 | 0 | 216 | 127 | 0 | 127 | 773 | 0 | 773 |
60401 | 19 113 | 0 | 19 113 | 39 | 0 | 39 | 0 | 0 | 0 | 19 152 | 0 | 19 152 |
60701 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 87 | 0 | 87 | 390 | 0 | 390 | 381 | 0 | 381 | 96 | 0 | 96 |
61009 | 56 | 0 | 56 | 6 | 0 | 6 | 7 | 0 | 7 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 1 014 005 | 0 | 1 014 005 | 1 014 005 | 0 | 1 014 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 538 070 | 0 | 538 070 | 538 070 | 0 | 538 070 | 0 | 0 | 0 |
61403 | 4 425 | 0 | 4 425 | 507 | 0 | 507 | 465 | 0 | 465 | 4 467 | 0 | 4 467 |
70606 | 3 967 329 | 0 | 3 967 329 | 1 048 232 | 0 | 1 048 232 | 206 | 0 | 206 | 5 015 355 | 0 | 5 015 355 |
70608 | 2 623 318 | 0 | 2 623 318 | 325 676 | 0 | 325 676 | 0 | 0 | 0 | 2 948 994 | 0 | 2 948 994 |
70611 | 63 160 | 0 | 63 160 | 5 551 | 0 | 5 551 | 0 | 0 | 0 | 68 711 | 0 | 68 711 |
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 | 311 288 | 0 | 311 288 | 0 | 0 | 0 | 0 | 0 | 0 | 311 288 | 0 | 311 288 |
30109 | 5 | 21 | 26 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 21 | 26 |
30126 | 30 | 0 | 30 | 14 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 3 238 | 3 238 | 0 | 3 238 | 3 238 | 0 | 0 | 0 |
30232 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30603 | 0 | 0 | 0 | 28 904 | 0 | 28 904 | 28 904 | 0 | 28 904 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31203 | 847 000 | 0 | 847 000 | 1 843 000 | 0 | 1 843 000 | 996 000 | 0 | 996 000 | 0 | 0 | 0 |
31204 | 3 896 000 | 0 | 3 896 000 | 4 023 000 | 0 | 4 023 000 | 4 743 000 | 0 | 4 743 000 | 4 616 000 | 0 | 4 616 000 |
31206 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 23 000 | 0 | 23 000 | 238 000 | 0 | 238 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 |
31308 | 25 000 | 1 341 805 | 1 366 805 | 0 | 133 744 | 133 744 | 0 | 152 928 | 152 928 | 25 000 | 1 360 989 | 1 385 989 |
31701 | 0 | 0 | 0 | 475 532 | 0 | 475 532 | 475 532 | 0 | 475 532 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 30 874 | 30 876 | 0 | 30 874 | 30 874 |
40502 | 11 964 | 0 | 11 964 | 49 380 | 0 | 49 380 | 43 970 | 0 | 43 970 | 6 554 | 0 | 6 554 |
40602 | 520 | 0 | 520 | 11 903 | 0 | 11 903 | 11 557 | 0 | 11 557 | 174 | 0 | 174 |
40701 | 3 394 | 308 | 3 702 | 133 854 | 30 | 133 884 | 139 560 | 152 | 139 712 | 9 100 | 430 | 9 530 |
40702 | 351 267 | 13 997 | 365 264 | 6 537 723 | 41 890 | 6 579 613 | 6 731 078 | 40 464 | 6 771 542 | 544 622 | 12 571 | 557 193 |
40703 | 7 485 | 51 | 7 536 | 38 410 | 177 | 38 587 | 45 951 | 176 | 46 127 | 15 026 | 50 | 15 076 |
40802 | 2 390 | 0 | 2 390 | 27 625 | 0 | 27 625 | 32 599 | 0 | 32 599 | 7 364 | 0 | 7 364 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 12 599 | 1 268 | 13 867 | 250 163 | 184 531 | 434 694 | 247 798 | 184 972 | 432 770 | 10 234 | 1 709 | 11 943 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 644 | 908 | 0 | 62 | 62 | 0 | 57 | 57 | 264 | 639 | 903 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40902 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
40905 | 46 | 0 | 46 | 1 485 | 0 | 1 485 | 1 465 | 0 | 1 465 | 26 | 0 | 26 |
40909 | 20 | 38 | 58 | 216 | 522 | 738 | 212 | 517 | 729 | 16 | 33 | 49 |
40910 | 21 | 240 | 261 | 88 | 230 | 318 | 86 | 186 | 272 | 19 | 196 | 215 |
40911 | 922 | 0 | 922 | 9 956 | 0 | 9 956 | 9 185 | 0 | 9 185 | 151 | 0 | 151 |
40912 | 0 | 0 | 0 | 4 074 | 7 014 | 11 088 | 4 074 | 7 014 | 11 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 117 | 19 530 | 30 647 | 11 117 | 19 530 | 30 647 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42005 | 0 | 34 291 | 34 291 | 0 | 3 418 | 3 418 | 0 | 3 908 | 3 908 | 0 | 34 781 | 34 781 |
42006 | 123 729 | 0 | 123 729 | 0 | 0 | 0 | 0 | 0 | 0 | 123 729 | 0 | 123 729 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42104 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42105 | 500 | 62 193 | 62 693 | 0 | 5 843 | 5 843 | 0 | 4 485 | 4 485 | 500 | 60 835 | 61 335 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 184 | 215 | 0 | 18 | 18 | 0 | 21 | 21 | 31 | 187 | 218 |
42309 | 6 | 9 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 9 | 15 |
42601 | 0 | 159 | 159 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 161 | 161 |
45115 | 168 | 0 | 168 | 83 | 0 | 83 | 104 | 0 | 104 | 189 | 0 | 189 |
45215 | 614 537 | 0 | 614 537 | 237 570 | 0 | 237 570 | 234 471 | 0 | 234 471 | 611 438 | 0 | 611 438 |
45415 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 18 796 | 0 | 18 796 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
45818 | 62 256 | 0 | 62 256 | 20 656 | 0 | 20 656 | 27 453 | 0 | 27 453 | 69 053 | 0 | 69 053 |
45918 | 3 848 | 0 | 3 848 | 3 683 | 0 | 3 683 | 379 | 0 | 379 | 544 | 0 | 544 |
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 | 39 162 | 149 434 | 188 596 | 39 162 | 149 434 | 188 596 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 692 | 3 692 | 0 | 3 692 | 3 692 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 640 687 | 192 773 | 833 460 | 640 687 | 192 773 | 833 460 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 27 | 0 | 27 | 104 599 | 0 | 104 599 | 104 648 | 0 | 104 648 | 76 | 0 | 76 |
47418 | 0 | 0 | 0 | 74 423 | 0 | 74 423 | 74 423 | 0 | 74 423 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 739 037 | 0 | 5 739 037 | 5 739 037 | 0 | 5 739 037 | 0 | 0 | 0 |
47425 | 85 298 | 0 | 85 298 | 56 074 | 0 | 56 074 | 28 664 | 0 | 28 664 | 57 888 | 0 | 57 888 |
47426 | 59 377 | 20 183 | 79 560 | 109 781 | 33 394 | 143 175 | 68 252 | 13 211 | 81 463 | 17 848 | 0 | 17 848 |
50319 | 107 144 | 0 | 107 144 | 107 350 | 0 | 107 350 | 206 | 0 | 206 | 0 | 0 | 0 |
50620 | 1 377 | 0 | 1 377 | 102 | 0 | 102 | 5 | 0 | 5 | 1 280 | 0 | 1 280 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 191 | 0 | 191 | 0 | 0 | 0 | 66 | 0 | 66 | 257 | 0 | 257 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 113 860 | 0 | 113 860 | 113 860 | 0 | 113 860 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 | 6 769 | 0 | 6 769 |
52304 | 12 382 | 0 | 12 382 | 6 322 | 0 | 6 322 | 304 | 0 | 304 | 6 364 | 0 | 6 364 |
52305 | 6 024 | 0 | 6 024 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 224 | 0 | 224 |
52306 | 233 108 | 0 | 233 108 | 179 273 | 0 | 179 273 | 0 | 0 | 0 | 53 835 | 0 | 53 835 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 125 | 0 | 125 | 6 882 | 0 | 6 882 | 7 048 | 0 | 7 048 | 291 | 0 | 291 |
60305 | 2 491 | 0 | 2 491 | 8 447 | 0 | 8 447 | 5 961 | 0 | 5 961 | 5 | 0 | 5 |
60309 | 44 | 0 | 44 | 101 | 0 | 101 | 111 | 0 | 111 | 54 | 0 | 54 |
60311 | 3 698 | 0 | 3 698 | 12 759 | 0 | 12 759 | 12 794 | 0 | 12 794 | 3 733 | 0 | 3 733 |
60322 | 1 | 0 | 1 | 52 | 0 | 52 | 51 | 0 | 51 | 0 | 0 | 0 |
60324 | 800 | 0 | 800 | 11 | 0 | 11 | 115 | 0 | 115 | 904 | 0 | 904 |
60601 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 254 | 0 | 254 | 8 492 | 0 | 8 492 |
70601 | 4 146 836 | 0 | 4 146 836 | 13 821 | 0 | 13 821 | 687 374 | 0 | 687 374 | 4 820 389 | 0 | 4 820 389 |
70602 | 1 817 | 0 | 1 817 | 5 | 0 | 5 | 361 | 0 | 361 | 2 173 | 0 | 2 173 |
70603 | 2 614 267 | 0 | 2 614 267 | 0 | 0 | 0 | 328 570 | 0 | 328 570 | 2 942 837 | 0 | 2 942 837 |
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 | 79 075 | 0 | 79 075 | 13 666 | 0 | 13 666 | 3 879 | 0 | 3 879 | 88 862 | 0 | 88 862 |
90902 | 247 614 | 0 | 247 614 | 35 254 | 0 | 35 254 | 12 593 | 0 | 12 593 | 270 275 | 0 | 270 275 |
90903 | 0 | 0 | 0 | 74 423 | 0 | 74 423 | 74 423 | 0 | 74 423 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
91202 | 63 888 | 0 | 63 888 | 626 024 | 0 | 626 024 | 0 | 0 | 0 | 689 912 | 0 | 689 912 |
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 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
91414 | 3 905 563 | 26 911 | 3 932 474 | 1 787 938 | 3 067 | 1 791 005 | 1 020 257 | 2 682 | 1 022 939 | 4 673 244 | 27 296 | 4 700 540 |
91604 | 7 685 | 0 | 7 685 | 2 912 | 0 | 2 912 | 3 950 | 0 | 3 950 | 6 647 | 0 | 6 647 |
91802 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 12 687 679 | 0 | 12 687 679 | 2 359 914 | 0 | 2 359 914 | 3 290 453 | 0 | 3 290 453 | 11 757 140 | 0 | 11 757 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
91311 | 1 492 338 | 0 | 1 492 338 | 1 492 465 | 0 | 1 492 465 | 20 294 | 0 | 20 294 | 20 167 | 0 | 20 167 |
91312 | 9 010 962 | 26 910 | 9 037 872 | 409 455 | 2 682 | 412 137 | 512 622 | 3 067 | 515 689 | 9 114 129 | 27 295 | 9 141 424 |
91315 | 1 962 175 | 1 641 | 1 963 816 | 849 318 | 2 027 | 851 345 | 1 339 741 | 5 966 | 1 345 707 | 2 452 598 | 5 580 | 2 458 178 |
91316 | 133 876 | 0 | 133 876 | 512 974 | 0 | 512 974 | 451 295 | 0 | 451 295 | 72 197 | 0 | 72 197 |
91317 | 9 848 | 0 | 9 848 | 18 959 | 0 | 18 959 | 24 356 | 0 | 24 356 | 15 245 | 0 | 15 245 |
91507 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 0 | 0 | 0 | 49 900 | 0 | 49 900 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 4 981 379 | 0 | 4 981 379 | 1 798 678 | 0 | 1 798 678 | 2 573 575 | 0 | 2 573 575 | 5 756 276 | 0 | 5 756 276 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 36 763 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 967 368,0000 | 0 | 0 | 34 796 125,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 456 069,0000 | 0 | 0 | 2 478 667,0000 | 0 | 0 | 1 022 598,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 35 307 430,0000 | 0 | 0 | 511 299,0000 | 0 | 0 | 2,0000 | 0 | 0 | 34 796 133,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
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