Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 257 | 0 | 257 | 0 | 0 | 0 | 30 | 0 | 30 | 227 | 0 | 227 |
20202 | 29 775 | 12 196 | 41 971 | 189 609 | 124 148 | 313 757 | 194 991 | 106 433 | 301 424 | 24 393 | 29 911 | 54 304 |
20207 | 697 | 469 | 1 166 | 53 490 | 78 688 | 132 178 | 53 529 | 78 474 | 132 003 | 658 | 683 | 1 341 |
20209 | 13 283 | 20 850 | 34 133 | 200 643 | 168 490 | 369 133 | 205 256 | 176 266 | 381 522 | 8 670 | 13 074 | 21 744 |
30102 | 100 115 | 0 | 100 115 | 2 055 955 | 0 | 2 055 955 | 2 080 444 | 0 | 2 080 444 | 75 626 | 0 | 75 626 |
30110 | 2 188 | 3 647 | 5 835 | 26 932 | 13 708 | 40 640 | 8 919 | 12 839 | 21 758 | 20 201 | 4 516 | 24 717 |
30114 | 47 | 2 491 | 2 538 | 110 770 | 297 435 | 408 205 | 110 770 | 294 379 | 405 149 | 47 | 5 547 | 5 594 |
30202 | 14 245 | 0 | 14 245 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 16 808 | 0 | 16 808 |
30204 | 2 920 | 0 | 2 920 | 98 | 0 | 98 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 23 | 0 | 23 | 382 233 | 0 | 382 233 | 382 235 | 0 | 382 235 | 21 | 0 | 21 |
30602 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
32006 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32105 | 550 000 | 0 | 550 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
32108 | 0 | 1 472 893 | 1 472 893 | 0 | 66 573 | 66 573 | 0 | 57 466 | 57 466 | 0 | 1 482 000 | 1 482 000 |
45107 | 12 878 | 0 | 12 878 | 0 | 0 | 0 | 928 | 0 | 928 | 11 950 | 0 | 11 950 |
45203 | 368 900 | 0 | 368 900 | 69 800 | 0 | 69 800 | 438 700 | 0 | 438 700 | 0 | 0 | 0 |
45204 | 2 333 700 | 0 | 2 333 700 | 441 642 | 0 | 441 642 | 1 856 101 | 0 | 1 856 101 | 919 241 | 0 | 919 241 |
45205 | 2 132 146 | 0 | 2 132 146 | 1 854 400 | 0 | 1 854 400 | 603 321 | 0 | 603 321 | 3 383 225 | 0 | 3 383 225 |
45206 | 3 216 940 | 0 | 3 216 940 | 535 246 | 0 | 535 246 | 241 000 | 0 | 241 000 | 3 511 186 | 0 | 3 511 186 |
45207 | 636 344 | 10 274 | 646 618 | 735 | 464 | 1 199 | 1 496 | 401 | 1 897 | 635 583 | 10 337 | 645 920 |
45208 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 140 | 0 | 140 | 1 400 | 0 | 1 400 |
45506 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45507 | 37 580 | 0 | 37 580 | 0 | 0 | 0 | 380 | 0 | 380 | 37 200 | 0 | 37 200 |
45812 | 78 595 | 0 | 78 595 | 1 000 | 0 | 1 000 | 29 516 | 0 | 29 516 | 50 079 | 0 | 50 079 |
45815 | 13 475 | 0 | 13 475 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 975 | 0 | 10 975 |
45912 | 3 714 | 168 | 3 882 | 29 239 | 182 | 29 421 | 3 494 | 6 | 3 500 | 29 459 | 344 | 29 803 |
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 | 908 | 0 | 908 | 26 809 | 0 | 26 809 | 26 813 | 0 | 26 813 | 904 | 0 | 904 |
47408 | 0 | 0 | 0 | 116 107 | 127 707 | 243 814 | 116 107 | 127 707 | 243 814 | 0 | 0 | 0 |
47417 | 3 | 22 | 25 | 16 | 0 | 16 | 16 | 22 | 38 | 3 | 0 | 3 |
47423 | 5 780 | 0 | 5 780 | 282 | 28 | 310 | 458 | 28 | 486 | 5 604 | 0 | 5 604 |
47427 | 1 451 | 0 | 1 451 | 36 308 | 12 937 | 49 245 | 29 880 | 175 | 30 055 | 7 879 | 12 762 | 20 641 |
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 | 466 | 0 | 466 | 73 | 0 | 73 | 41 | 0 | 41 | 498 | 0 | 498 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51405 | 60 940 | 0 | 60 940 | 663 | 0 | 663 | 0 | 0 | 0 | 61 603 | 0 | 61 603 |
51501 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51505 | 540 764 | 0 | 540 764 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 544 243 | 0 | 544 243 |
52503 | 3 194 | 0 | 3 194 | 38 | 0 | 38 | 720 | 0 | 720 | 2 512 | 0 | 2 512 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 54 | 0 | 54 | 0 | 0 | 0 | 53 | 0 | 53 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 045 | 0 | 2 045 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 2 573 | 0 | 2 573 | 2 494 | 0 | 2 494 |
60310 | 526 | 0 | 526 | 1 053 | 49 | 1 102 | 1 025 | 49 | 1 074 | 554 | 0 | 554 |
60312 | 7 852 | 0 | 7 852 | 1 981 | 0 | 1 981 | 1 887 | 0 | 1 887 | 7 946 | 0 | 7 946 |
60314 | 137 | 0 | 137 | 0 | 327 | 327 | 137 | 327 | 464 | 0 | 0 | 0 |
60323 | 773 | 0 | 773 | 21 | 0 | 21 | 44 | 0 | 44 | 750 | 0 | 750 |
60401 | 19 152 | 0 | 19 152 | 0 | 0 | 0 | 0 | 0 | 0 | 19 152 | 0 | 19 152 |
61008 | 96 | 0 | 96 | 74 | 0 | 74 | 101 | 0 | 101 | 69 | 0 | 69 |
61009 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 6 024 | 0 | 6 024 | 0 | 0 | 0 |
61403 | 4 467 | 0 | 4 467 | 635 | 0 | 635 | 419 | 0 | 419 | 4 683 | 0 | 4 683 |
70606 | 5 015 355 | 0 | 5 015 355 | 391 868 | 0 | 391 868 | 5 015 399 | 0 | 5 015 399 | 391 824 | 0 | 391 824 |
70607 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
70608 | 2 948 994 | 0 | 2 948 994 | 128 711 | 0 | 128 711 | 2 948 994 | 0 | 2 948 994 | 128 711 | 0 | 128 711 |
70611 | 68 711 | 0 | 68 711 | 5 551 | 0 | 5 551 | 68 711 | 0 | 68 711 | 5 551 | 0 | 5 551 |
70706 | 0 | 0 | 0 | 5 016 063 | 0 | 5 016 063 | 246 | 0 | 246 | 5 015 817 | 0 | 5 015 817 |
70708 | 0 | 0 | 0 | 2 948 994 | 0 | 2 948 994 | 0 | 0 | 0 | 2 948 994 | 0 | 2 948 994 |
70711 | 0 | 0 | 0 | 68 711 | 0 | 68 711 | 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 | 1 | 1 | 0 | 1 | 1 | 5 | 21 | 26 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 1 045 | 1 045 | 0 | 1 045 | 1 045 | 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 | 4 616 000 | 0 | 4 616 000 | 8 759 000 | 0 | 8 759 000 | 4 143 000 | 0 | 4 143 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 25 000 | 1 360 989 | 1 385 989 | 0 | 53 100 | 53 100 | 0 | 61 515 | 61 515 | 25 000 | 1 369 404 | 1 394 404 |
31701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 293 000 | 0 | 4 293 000 | 4 293 000 | 0 | 4 293 000 |
31802 | 0 | 30 874 | 30 874 | 0 | 31 143 | 31 143 | 0 | 269 | 269 | 0 | 0 | 0 |
40502 | 6 554 | 0 | 6 554 | 7 379 | 0 | 7 379 | 8 266 | 0 | 8 266 | 7 441 | 0 | 7 441 |
40602 | 174 | 0 | 174 | 3 531 | 0 | 3 531 | 3 436 | 0 | 3 436 | 79 | 0 | 79 |
40701 | 9 100 | 430 | 9 530 | 11 594 | 17 | 11 611 | 11 125 | 138 | 11 263 | 8 631 | 551 | 9 182 |
40702 | 544 622 | 12 571 | 557 193 | 3 294 536 | 69 099 | 3 363 635 | 3 395 359 | 72 980 | 3 468 339 | 645 445 | 16 452 | 661 897 |
40703 | 15 026 | 50 | 15 076 | 5 277 | 325 | 5 602 | 8 963 | 341 | 9 304 | 18 712 | 66 | 18 778 |
40802 | 7 364 | 0 | 7 364 | 21 017 | 0 | 21 017 | 15 861 | 0 | 15 861 | 2 208 | 0 | 2 208 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 234 | 1 709 | 11 943 | 97 801 | 92 502 | 190 303 | 98 180 | 92 524 | 190 704 | 10 613 | 1 731 | 12 344 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 639 | 903 | 0 | 29 | 29 | 0 | 22 | 22 | 264 | 632 | 896 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 26 | 0 | 26 | 515 | 0 | 515 | 549 | 0 | 549 | 60 | 0 | 60 |
40909 | 16 | 33 | 49 | 38 | 181 | 219 | 41 | 246 | 287 | 19 | 98 | 117 |
40910 | 19 | 196 | 215 | 83 | 61 | 144 | 93 | 61 | 154 | 29 | 196 | 225 |
40911 | 151 | 0 | 151 | 4 703 | 0 | 4 703 | 4 970 | 0 | 4 970 | 418 | 0 | 418 |
40912 | 0 | 0 | 0 | 2 189 | 3 168 | 5 357 | 2 189 | 3 176 | 5 365 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 5 209 | 10 050 | 15 259 | 5 209 | 10 087 | 15 296 | 0 | 37 | 37 |
42003 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42005 | 0 | 34 781 | 34 781 | 0 | 1 357 | 1 357 | 0 | 1 572 | 1 572 | 0 | 34 996 | 34 996 |
42006 | 123 729 | 0 | 123 729 | 0 | 0 | 0 | 0 | 0 | 0 | 123 729 | 0 | 123 729 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 500 | 60 835 | 61 335 | 0 | 2 967 | 2 967 | 0 | 1 670 | 1 670 | 500 | 59 538 | 60 038 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 187 | 218 | 0 | 7 | 7 | 0 | 8 | 8 | 31 | 188 | 219 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42601 | 0 | 161 | 161 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 162 | 162 |
45115 | 189 | 0 | 189 | 9 | 0 | 9 | 0 | 0 | 0 | 180 | 0 | 180 |
45215 | 611 438 | 0 | 611 438 | 226 317 | 0 | 226 317 | 296 292 | 0 | 296 292 | 681 413 | 0 | 681 413 |
45515 | 15 008 | 0 | 15 008 | 38 | 0 | 38 | 0 | 0 | 0 | 14 970 | 0 | 14 970 |
45818 | 69 053 | 0 | 69 053 | 24 013 | 0 | 24 013 | 20 | 0 | 20 | 45 060 | 0 | 45 060 |
45918 | 544 | 0 | 544 | 320 | 0 | 320 | 2 986 | 0 | 2 986 | 3 210 | 0 | 3 210 |
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 | 26 808 | 26 808 | 0 | 26 808 | 26 808 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 45 520 | 45 520 | 0 | 45 520 | 45 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 686 | 109 203 | 242 889 | 133 686 | 109 203 | 242 889 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 76 | 0 | 76 | 258 636 | 0 | 258 636 | 258 729 | 0 | 258 729 | 169 | 0 | 169 |
47422 | 0 | 0 | 0 | 4 143 021 | 0 | 4 143 021 | 4 143 022 | 0 | 4 143 022 | 1 | 0 | 1 |
47425 | 57 888 | 0 | 57 888 | 6 485 | 0 | 6 485 | 3 078 | 0 | 3 078 | 54 481 | 0 | 54 481 |
47426 | 17 848 | 0 | 17 848 | 62 557 | 500 | 63 057 | 62 522 | 10 968 | 73 490 | 17 813 | 10 468 | 28 281 |
50620 | 1 280 | 0 | 1 280 | 86 | 0 | 86 | 34 | 0 | 34 | 1 228 | 0 | 1 228 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 257 | 0 | 257 | 30 | 0 | 30 | 0 | 0 | 0 | 227 | 0 | 227 |
51510 | 113 860 | 0 | 113 860 | 300 | 0 | 300 | 731 | 0 | 731 | 114 291 | 0 | 114 291 |
52301 | 6 769 | 0 | 6 769 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 969 | 0 | 969 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 19 743 | 0 | 19 743 | 19 743 | 0 | 19 743 |
52304 | 6 364 | 0 | 6 364 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
52305 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
52306 | 53 835 | 0 | 53 835 | 0 | 0 | 0 | 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 | 291 | 0 | 291 | 5 839 | 0 | 5 839 | 7 918 | 0 | 7 918 | 2 370 | 0 | 2 370 |
60305 | 5 | 0 | 5 | 3 383 | 0 | 3 383 | 5 953 | 0 | 5 953 | 2 575 | 0 | 2 575 |
60309 | 54 | 0 | 54 | 49 | 0 | 49 | 49 | 0 | 49 | 54 | 0 | 54 |
60311 | 3 733 | 0 | 3 733 | 6 158 | 0 | 6 158 | 6 272 | 0 | 6 272 | 3 847 | 0 | 3 847 |
60313 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60324 | 904 | 0 | 904 | 46 | 0 | 46 | 140 | 0 | 140 | 998 | 0 | 998 |
60601 | 8 492 | 0 | 8 492 | 0 | 0 | 0 | 240 | 0 | 240 | 8 732 | 0 | 8 732 |
70601 | 4 820 389 | 0 | 4 820 389 | 4 820 439 | 0 | 4 820 439 | 469 141 | 0 | 469 141 | 469 091 | 0 | 469 091 |
70602 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 158 | 0 | 158 | 158 | 0 | 158 |
70603 | 2 942 837 | 0 | 2 942 837 | 2 942 837 | 0 | 2 942 837 | 130 824 | 0 | 130 824 | 130 824 | 0 | 130 824 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 820 465 | 0 | 4 820 465 | 4 820 465 | 0 | 4 820 465 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 837 | 0 | 2 942 837 | 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 | 88 862 | 0 | 88 862 | 3 916 | 0 | 3 916 | 2 726 | 0 | 2 726 | 90 052 | 0 | 90 052 |
90902 | 270 275 | 0 | 270 275 | 147 879 | 0 | 147 879 | 63 578 | 0 | 63 578 | 354 576 | 0 | 354 576 |
91202 | 689 912 | 0 | 689 912 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 683 868 | 0 | 683 868 |
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 |
91414 | 4 673 244 | 27 296 | 4 700 540 | 51 327 | 1 233 | 52 560 | 1 476 327 | 1 065 | 1 477 392 | 3 248 244 | 27 464 | 3 275 708 |
91604 | 6 647 | 0 | 6 647 | 1 370 | 0 | 1 370 | 1 600 | 0 | 1 600 | 6 417 | 0 | 6 417 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 11 757 140 | 0 | 11 757 140 | 90 383 | 0 | 90 383 | 542 976 | 0 | 542 976 | 11 304 547 | 0 | 11 304 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91311 | 20 167 | 0 | 20 167 | 167 | 0 | 167 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 9 114 129 | 27 295 | 9 141 424 | 358 317 | 1 064 | 359 381 | 14 362 | 1 234 | 15 596 | 8 770 174 | 27 465 | 8 797 639 |
91315 | 2 452 598 | 5 580 | 2 458 178 | 106 218 | 263 | 106 481 | 68 898 | 1 527 | 70 425 | 2 415 278 | 6 844 | 2 422 122 |
91316 | 72 197 | 0 | 72 197 | 71 345 | 0 | 71 345 | 0 | 0 | 0 | 852 | 0 | 852 |
91317 | 15 245 | 0 | 15 245 | 2 941 | 0 | 2 941 | 1 701 | 0 | 1 701 | 14 005 | 0 | 14 005 |
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 | 5 756 276 | 0 | 5 756 276 | 1 550 365 | 0 | 1 550 365 | 204 750 | 0 | 204 750 | 4 410 661 | 0 | 4 410 661 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 010 | 3 010 | 0 | 3 010 | 3 010 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 34 796 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 125,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 796 133,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 132,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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