Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 11 858 | 13 078 | 24 936 | 280 106 | 47 347 | 327 453 | 272 829 | 53 623 | 326 452 | 19 135 | 6 802 | 25 937 |
20207 | 0 | 0 | 0 | 40 785 | 33 148 | 73 933 | 40 785 | 33 148 | 73 933 | 0 | 0 | 0 |
20209 | 1 175 | 1 168 | 2 343 | 176 603 | 29 132 | 205 735 | 177 778 | 30 300 | 208 078 | 0 | 0 | 0 |
30102 | 3 342 505 | 0 | 3 342 505 | 9 124 364 | 0 | 9 124 364 | 12 062 654 | 0 | 12 062 654 | 404 215 | 0 | 404 215 |
30110 | 813 | 1 410 | 2 223 | 26 188 | 4 312 | 30 500 | 22 421 | 3 908 | 26 329 | 4 580 | 1 814 | 6 394 |
30114 | 0 | 5 526 | 5 526 | 0 | 4 192 379 | 4 192 379 | 0 | 4 185 963 | 4 185 963 | 0 | 11 942 | 11 942 |
30202 | 11 257 | 0 | 11 257 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 13 345 | 0 | 13 345 |
30204 | 582 | 0 | 582 | 0 | 0 | 0 | 71 | 0 | 71 | 511 | 0 | 511 |
30233 | 2 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 3 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 385 | 0 | 385 | 242 | 0 | 242 | 0 | 0 | 0 | 627 | 0 | 627 |
32002 | 0 | 0 | 0 | 1 973 000 | 0 | 1 973 000 | 1 973 000 | 0 | 1 973 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 770 000 | 0 | 770 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 707 500 | 0 | 707 500 | 0 | 0 | 0 | 707 500 | 0 | 707 500 |
32005 | 0 | 0 | 0 | 644 800 | 0 | 644 800 | 0 | 0 | 0 | 644 800 | 0 | 644 800 |
32007 | 0 | 0 | 0 | 692 750 | 0 | 692 750 | 0 | 0 | 0 | 692 750 | 0 | 692 750 |
32201 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 3 072 626 | 3 072 626 | 0 | 20 158 | 20 158 | 0 | 3 052 468 | 3 052 468 |
32802 | 23 795 | 0 | 23 795 | 2 959 | 3 618 | 6 577 | 26 754 | 0 | 26 754 | 0 | 3 618 | 3 618 |
45104 | 300 | 0 | 300 | 0 | 0 | 0 | 120 | 0 | 120 | 180 | 0 | 180 |
45201 | 14 015 | 0 | 14 015 | 37 261 | 0 | 37 261 | 41 312 | 0 | 41 312 | 9 964 | 0 | 9 964 |
45203 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45204 | 279 270 | 0 | 279 270 | 157 000 | 0 | 157 000 | 301 920 | 0 | 301 920 | 134 350 | 0 | 134 350 |
45205 | 590 418 | 0 | 590 418 | 664 000 | 0 | 664 000 | 369 876 | 0 | 369 876 | 884 542 | 0 | 884 542 |
45206 | 734 864 | 0 | 734 864 | 43 300 | 0 | 43 300 | 347 133 | 0 | 347 133 | 431 031 | 0 | 431 031 |
45207 | 534 336 | 0 | 534 336 | 10 325 | 0 | 10 325 | 23 715 | 0 | 23 715 | 520 946 | 0 | 520 946 |
45307 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45503 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45504 | 6 990 | 0 | 6 990 | 60 | 0 | 60 | 3 400 | 0 | 3 400 | 3 650 | 0 | 3 650 |
45505 | 287 | 0 | 287 | 100 | 0 | 100 | 63 | 0 | 63 | 324 | 0 | 324 |
45506 | 11 303 | 0 | 11 303 | 0 | 0 | 0 | 64 | 0 | 64 | 11 239 | 0 | 11 239 |
45507 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45701 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
46501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47404 | 398 | 0 | 398 | 432 018 | 0 | 432 018 | 431 895 | 0 | 431 895 | 521 | 0 | 521 |
47408 | 0 | 0 | 0 | 1 255 078 | 677 593 | 1 932 671 | 1 255 078 | 677 593 | 1 932 671 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 184 | 33 562 | 33 746 | 184 | 33 562 | 33 746 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 022 | 1 654 | 3 676 | 0 | 0 | 0 | 2 022 | 1 654 | 3 676 |
47502 | 6 088 | 0 | 6 088 | 3 041 | 0 | 3 041 | 8 406 | 0 | 8 406 | 723 | 0 | 723 |
50305 | 0 | 532 | 532 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 536 | 536 |
50605 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 |
50606 | 748 | 0 | 748 | 0 | 0 | 0 | 12 | 0 | 12 | 736 | 0 | 736 |
50610 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50706 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
50905 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
51404 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
51406 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 120 589 | 0 | 120 589 | 0 | 0 | 0 | 120 589 | 0 | 120 589 |
52502 | 708 | 0 | 708 | 883 | 0 | 883 | 15 | 0 | 15 | 1 576 | 0 | 1 576 |
60302 | 1 755 | 0 | 1 755 | 1 336 | 0 | 1 336 | 4 | 0 | 4 | 3 087 | 0 | 3 087 |
60306 | 3 | 0 | 3 | 1 349 | 0 | 1 349 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60308 | 1 707 | 0 | 1 707 | 3 484 | 0 | 3 484 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
60310 | 20 | 11 | 31 | 466 | 0 | 466 | 413 | 11 | 424 | 73 | 0 | 73 |
60312 | 4 437 | 0 | 4 437 | 3 568 | 0 | 3 568 | 3 373 | 0 | 3 373 | 4 632 | 0 | 4 632 |
60314 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 75 | 75 |
60401 | 14 207 | 0 | 14 207 | 239 | 0 | 239 | 0 | 0 | 0 | 14 446 | 0 | 14 446 |
60701 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 622 | 0 | 622 | 630 | 0 | 630 | 53 | 0 | 53 |
61009 | 45 | 0 | 45 | 107 | 0 | 107 | 84 | 0 | 84 | 68 | 0 | 68 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61202 | 1 | 0 | 1 | 384 | 0 | 384 | 385 | 0 | 385 | 0 | 0 | 0 |
61403 | 919 | 63 | 982 | 529 | 1 | 530 | 262 | 64 | 326 | 1 186 | 0 | 1 186 |
61406 | 1 663 | 0 | 1 663 | 26 734 | 0 | 26 734 | 28 397 | 0 | 28 397 | 0 | 0 | 0 |
70201 | 22 014 | 0 | 22 014 | 29 713 | 0 | 29 713 | 51 727 | 0 | 51 727 | 0 | 0 | 0 |
70202 | 732 | 0 | 732 | 8 665 | 0 | 8 665 | 9 397 | 0 | 9 397 | 0 | 0 | 0 |
70204 | 3 138 | 0 | 3 138 | 29 | 0 | 29 | 3 167 | 0 | 3 167 | 0 | 0 | 0 |
70205 | 8 | 0 | 8 | 28 406 | 0 | 28 406 | 28 414 | 0 | 28 414 | 0 | 0 | 0 |
70206 | 8 923 | 0 | 8 923 | 4 321 | 0 | 4 321 | 13 244 | 0 | 13 244 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70209 | 175 356 | 0 | 175 356 | 54 050 | 0 | 54 050 | 229 406 | 0 | 229 406 | 0 | 0 | 0 |
70501 | 14 871 | 0 | 14 871 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 16 381 | 0 | 16 381 |
Пассив | ||||||||||||
10207 | 121 053 | 0 | 121 053 | 0 | 0 | 0 | 121 053 | 0 | 121 053 | 242 106 | 0 | 242 106 |
10602 | 475 723 | 0 | 475 723 | 0 | 0 | 0 | 2 878 974 | 0 | 2 878 974 | 3 354 697 | 0 | 3 354 697 |
10701 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 113 318 | 0 | 113 318 | 0 | 0 | 0 | 0 | 0 | 0 | 113 318 | 0 | 113 318 |
30220 | 0 | 0 | 0 | 0 | 801 | 801 | 0 | 801 | 801 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31304 | 0 | 0 | 0 | 0 | 4 052 | 4 052 | 0 | 617 707 | 617 707 | 0 | 613 655 | 613 655 |
31305 | 0 | 0 | 0 | 0 | 4 963 | 4 963 | 0 | 643 164 | 643 164 | 0 | 638 201 | 638 201 |
31306 | 0 | 0 | 0 | 0 | 8 591 | 8 591 | 0 | 1 113 170 | 1 113 170 | 0 | 1 104 579 | 1 104 579 |
31307 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 5 345 | 1 005 345 | 0 | 692 639 | 692 639 | 0 | 687 294 | 687 294 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 1 654 | 3 676 | 2 022 | 1 654 | 3 676 |
40602 | 298 | 0 | 298 | 12 203 | 0 | 12 203 | 11 936 | 0 | 11 936 | 31 | 0 | 31 |
40701 | 44 287 | 0 | 44 287 | 127 509 | 0 | 127 509 | 132 581 | 0 | 132 581 | 49 359 | 0 | 49 359 |
40702 | 3 663 833 | 6 759 | 3 670 592 | 16 535 496 | 320 630 | 16 856 126 | 13 149 243 | 322 683 | 13 471 926 | 277 580 | 8 812 | 286 392 |
40703 | 22 674 | 33 | 22 707 | 49 723 | 258 | 49 981 | 38 353 | 261 | 38 614 | 11 304 | 36 | 11 340 |
40802 | 1 777 | 0 | 1 777 | 11 279 | 257 | 11 536 | 9 999 | 257 | 10 256 | 497 | 0 | 497 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 40 273 | 1 412 | 41 685 | 1 718 623 | 813 139 | 2 531 762 | 1 691 076 | 816 693 | 2 507 769 | 12 726 | 4 966 | 17 692 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 548 | 812 | 0 | 11 | 11 | 0 | 12 | 12 | 264 | 549 | 813 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 173 | 173 | 0 | 174 | 174 | 0 | 3 | 3 |
40910 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 28 599 | 0 | 28 599 | 28 599 | 0 | 28 599 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 784 | 1 320 | 2 104 | 784 | 1 320 | 2 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 2 850 | 3 037 | 187 | 2 850 | 3 037 | 0 | 0 | 0 |
42102 | 18 240 | 0 | 18 240 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 640 | 0 | 18 640 | 18 640 | 0 | 18 640 |
42104 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 151 | 182 | 0 | 3 | 3 | 0 | 3 | 3 | 31 | 151 | 182 |
42309 | 8 | 9 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 8 | 8 | 16 |
42502 | 0 | 0 | 0 | 30 440 | 0 | 30 440 | 30 440 | 0 | 30 440 | 0 | 0 | 0 |
42601 | 0 | 130 | 130 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 131 | 131 |
45115 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 45 460 | 0 | 45 460 | 28 209 | 0 | 28 209 | 33 562 | 0 | 33 562 | 50 813 | 0 | 50 813 |
45315 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 730 | 0 | 2 730 | 130 | 0 | 130 |
45515 | 3 515 | 0 | 3 515 | 748 | 0 | 748 | 35 | 0 | 35 | 2 802 | 0 | 2 802 |
45715 | 3 500 | 0 | 3 500 | 11 200 | 0 | 11 200 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
45818 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
46508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47008 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 431 567 | 431 567 | 0 | 431 567 | 431 567 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 132 774 | 132 774 | 0 | 132 774 | 132 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 858 716 | 1 071 682 | 1 930 398 | 858 716 | 1 071 682 | 1 930 398 | 0 | 0 | 0 |
47409 | 0 | 379 | 379 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 382 | 382 |
47416 | 109 | 91 | 200 | 25 145 | 774 | 25 919 | 25 057 | 683 | 25 740 | 21 | 0 | 21 |
47422 | 20 | 837 | 857 | 905 | 1 132 | 2 037 | 885 | 295 | 1 180 | 0 | 0 | 0 |
47425 | 3 893 | 0 | 3 893 | 3 777 | 0 | 3 777 | 4 507 | 0 | 4 507 | 4 623 | 0 | 4 623 |
47426 | 29 882 | 0 | 29 882 | 35 159 | 0 | 35 159 | 6 000 | 3 618 | 9 618 | 723 | 3 618 | 4 341 |
50312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50709 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 316 | 0 | 316 | 2 573 | 0 | 2 573 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 |
52301 | 142 708 | 0 | 142 708 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 142 708 | 0 | 142 708 |
52302 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 48 916 | 0 | 48 916 | 48 916 | 0 | 48 916 |
60301 | 74 | 0 | 74 | 2 166 | 0 | 2 166 | 2 535 | 0 | 2 535 | 443 | 0 | 443 |
60303 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60305 | 1 725 | 0 | 1 725 | 5 554 | 0 | 5 554 | 3 908 | 0 | 3 908 | 79 | 0 | 79 |
60309 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 000 049 | 0 | 3 000 049 | 3 000 049 | 0 | 3 000 049 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 52 | 0 | 52 | 65 | 0 | 65 | 49 | 0 | 49 |
60601 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 337 | 0 | 337 | 5 369 | 0 | 5 369 |
61203 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61306 | 2 616 | 0 | 2 616 | 32 437 | 0 | 32 437 | 29 821 | 0 | 29 821 | 0 | 0 | 0 |
70101 | 46 581 | 0 | 46 581 | 78 295 | 0 | 78 295 | 31 714 | 0 | 31 714 | 0 | 0 | 0 |
70102 | 4 135 | 0 | 4 135 | 8 255 | 0 | 8 255 | 4 120 | 0 | 4 120 | 0 | 0 | 0 |
70103 | 809 | 0 | 809 | 33 510 | 0 | 33 510 | 32 701 | 0 | 32 701 | 0 | 0 | 0 |
70106 | 688 | 0 | 688 | 718 | 0 | 718 | 30 | 0 | 30 | 0 | 0 | 0 |
70107 | 187 362 | 0 | 187 362 | 241 413 | 0 | 241 413 | 54 051 | 0 | 54 051 | 0 | 0 | 0 |
70301 | 82 410 | 0 | 82 410 | 335 440 | 0 | 335 440 | 362 165 | 0 | 362 165 | 109 135 | 0 | 109 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 71 | 0 | 71 | 1 104 | 0 | 1 104 | 1 131 | 0 | 1 131 | 44 | 0 | 44 |
90902 | 131 474 | 0 | 131 474 | 1 482 | 0 | 1 482 | 3 681 | 0 | 3 681 | 129 275 | 0 | 129 275 |
91202 | 67 251 | 0 | 67 251 | 187 741 | 0 | 187 741 | 67 251 | 0 | 67 251 | 187 741 | 0 | 187 741 |
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 |
91303 | 180 050 | 0 | 180 050 | 28 000 | 0 | 28 000 | 180 050 | 0 | 180 050 | 28 000 | 0 | 28 000 |
91305 | 739 324 | 0 | 739 324 | 280 211 | 0 | 280 211 | 407 800 | 0 | 407 800 | 611 735 | 0 | 611 735 |
91307 | 2 110 437 | 435 | 2 110 872 | 517 950 | 11 | 517 961 | 621 693 | 8 | 621 701 | 2 006 694 | 438 | 2 007 132 |
91503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 4 807 | 0 | 4 807 | 296 | 0 | 296 | 5 095 | 0 | 5 095 | 8 | 0 | 8 |
91703 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91801 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91802 | 1 153 | 0 | 1 153 | 1 | 0 | 1 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
91803 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 343 589 | 0 | 343 589 | 253 454 | 0 | 253 454 | 190 562 | 0 | 190 562 | 406 481 | 0 | 406 481 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
91302 | 3 002 | 0 | 3 002 | 36 502 | 0 | 36 502 | 34 500 | 0 | 34 500 | 1 000 | 0 | 1 000 |
91309 | 50 674 | 0 | 50 674 | 151 161 | 0 | 151 161 | 131 588 | 0 | 131 588 | 31 101 | 0 | 31 101 |
91404 | 289 534 | 379 | 289 913 | 875 | 7 | 882 | 85 339 | 10 | 85 349 | 373 998 | 382 | 374 380 |
99999 | 3 235 604 | 0 | 3 235 604 | 1 286 709 | 0 | 1 286 709 | 1 016 835 | 0 | 1 016 835 | 2 965 730 | 0 | 2 965 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 882 | 0 | 4 882 | 2 446 | 0 | 2 446 | 7 328 | 0 | 7 328 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 870 | 4 870 | 0 | 7 327 | 7 327 | 0 | 2 457 | 2 457 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 38 426 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 36 426 091,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 426 097,0000 | 0 | 0 | 2 000 006,0000 | 0 | 0 | 7,0000 | 0 | 0 | 36 426 098,0000 |
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