Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 19 135 | 6 802 | 25 937 | 268 428 | 30 244 | 298 672 | 259 171 | 32 473 | 291 644 | 28 392 | 4 573 | 32 965 |
20207 | 0 | 0 | 0 | 45 141 | 26 694 | 71 835 | 45 141 | 26 694 | 71 835 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 238 009 | 18 471 | 256 480 | 232 104 | 16 065 | 248 169 | 5 905 | 2 406 | 8 311 |
30102 | 404 215 | 0 | 404 215 | 3 564 935 | 0 | 3 564 935 | 3 880 728 | 0 | 3 880 728 | 88 422 | 0 | 88 422 |
30110 | 4 580 | 1 814 | 6 394 | 647 876 | 1 268 839 | 1 916 715 | 649 060 | 1 268 072 | 1 917 132 | 3 396 | 2 581 | 5 977 |
30114 | 0 | 11 942 | 11 942 | 0 | 178 931 | 178 931 | 0 | 183 142 | 183 142 | 0 | 7 731 | 7 731 |
30202 | 13 345 | 0 | 13 345 | 63 681 | 0 | 63 681 | 0 | 0 | 0 | 77 026 | 0 | 77 026 |
30204 | 511 | 0 | 511 | 414 | 0 | 414 | 0 | 0 | 0 | 925 | 0 | 925 |
30233 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 2 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 627 | 0 | 627 | 29 428 | 0 | 29 428 | 22 604 | 0 | 22 604 | 7 451 | 0 | 7 451 |
32002 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 620 000 | 0 | 620 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32004 | 707 500 | 0 | 707 500 | 1 262 500 | 0 | 1 262 500 | 707 500 | 0 | 707 500 | 1 262 500 | 0 | 1 262 500 |
32005 | 644 800 | 0 | 644 800 | 0 | 0 | 0 | 644 800 | 0 | 644 800 | 0 | 0 | 0 |
32007 | 692 750 | 0 | 692 750 | 0 | 0 | 0 | 0 | 0 | 0 | 692 750 | 0 | 692 750 |
32105 | 0 | 0 | 0 | 0 | 3 152 847 | 3 152 847 | 0 | 109 060 | 109 060 | 0 | 3 043 787 | 3 043 787 |
32305 | 0 | 3 052 468 | 3 052 468 | 0 | 0 | 0 | 0 | 3 052 468 | 3 052 468 | 0 | 0 | 0 |
32802 | 0 | 3 618 | 3 618 | 0 | 0 | 0 | 0 | 3 618 | 3 618 | 0 | 0 | 0 |
45104 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45201 | 9 964 | 0 | 9 964 | 30 765 | 0 | 30 765 | 30 176 | 0 | 30 176 | 10 553 | 0 | 10 553 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 12 546 | 0 | 12 546 | 17 454 | 0 | 17 454 |
45204 | 134 350 | 0 | 134 350 | 45 400 | 0 | 45 400 | 32 345 | 0 | 32 345 | 147 405 | 0 | 147 405 |
45205 | 884 542 | 0 | 884 542 | 284 800 | 0 | 284 800 | 167 692 | 0 | 167 692 | 1 001 650 | 0 | 1 001 650 |
45206 | 431 031 | 0 | 431 031 | 14 554 | 0 | 14 554 | 62 611 | 0 | 62 611 | 382 974 | 0 | 382 974 |
45207 | 520 946 | 0 | 520 946 | 4 410 | 0 | 4 410 | 52 574 | 0 | 52 574 | 472 782 | 0 | 472 782 |
45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45503 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45504 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 935 | 0 | 935 | 2 715 | 0 | 2 715 |
45505 | 324 | 0 | 324 | 30 | 0 | 30 | 120 | 0 | 120 | 234 | 0 | 234 |
45506 | 11 239 | 0 | 11 239 | 0 | 0 | 0 | 119 | 0 | 119 | 11 120 | 0 | 11 120 |
45507 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45912 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
46501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
47404 | 521 | 0 | 521 | 146 166 | 0 | 146 166 | 145 867 | 0 | 145 867 | 820 | 0 | 820 |
47408 | 0 | 0 | 0 | 291 664 | 111 038 | 402 702 | 291 664 | 111 038 | 402 702 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 276 | 14 506 | 14 782 | 262 | 14 506 | 14 768 | 14 | 0 | 14 |
47427 | 2 022 | 1 654 | 3 676 | 9 061 | 16 541 | 25 602 | 1 288 | 59 | 1 347 | 9 795 | 18 136 | 27 931 |
47502 | 723 | 0 | 723 | 0 | 0 | 0 | 723 | 0 | 723 | 0 | 0 | 0 |
50305 | 0 | 536 | 536 | 0 | 29 | 29 | 0 | 19 | 19 | 0 | 546 | 546 |
50606 | 736 | 0 | 736 | 23 294 | 0 | 23 294 | 22 441 | 0 | 22 441 | 1 589 | 0 | 1 589 |
50621 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50706 | 12 577 | 0 | 12 577 | 897 | 0 | 897 | 1 724 | 0 | 1 724 | 11 750 | 0 | 11 750 |
50905 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
51404 | 60 000 | 0 | 60 000 | 866 | 0 | 866 | 0 | 0 | 0 | 60 866 | 0 | 60 866 |
51504 | 120 589 | 0 | 120 589 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 122 472 | 0 | 122 472 |
51505 | 0 | 0 | 0 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
52502 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 488 | 0 | 488 | 602 | 0 | 602 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 1 522 | 0 | 1 522 | 2 039 | 0 | 2 039 |
60310 | 73 | 0 | 73 | 516 | 35 | 551 | 522 | 12 | 534 | 67 | 23 | 90 |
60312 | 4 632 | 0 | 4 632 | 1 973 | 0 | 1 973 | 1 653 | 0 | 1 653 | 4 952 | 0 | 4 952 |
60314 | 0 | 75 | 75 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 75 | 75 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 14 446 | 0 | 14 446 | 173 | 0 | 173 | 0 | 0 | 0 | 14 619 | 0 | 14 619 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 135 | 0 | 135 | 116 | 0 | 116 | 72 | 0 | 72 |
61009 | 68 | 0 | 68 | 197 | 0 | 197 | 197 | 0 | 197 | 68 | 0 | 68 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 23 335 | 0 | 23 335 | 23 335 | 0 | 23 335 | 0 | 0 | 0 |
61403 | 1 186 | 0 | 1 186 | 424 | 200 | 624 | 185 | 71 | 256 | 1 425 | 129 | 1 554 |
70501 | 16 381 | 0 | 16 381 | 1 510 | 0 | 1 510 | 16 381 | 0 | 16 381 | 1 510 | 0 | 1 510 |
70502 | 0 | 0 | 0 | 16 382 | 0 | 16 382 | 0 | 0 | 0 | 16 382 | 0 | 16 382 |
70606 | 0 | 0 | 0 | 37 591 | 0 | 37 591 | 0 | 0 | 0 | 37 591 | 0 | 37 591 |
70607 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 |
70608 | 0 | 0 | 0 | 210 124 | 0 | 210 124 | 2 | 0 | 2 | 210 122 | 0 | 210 122 |
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 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
10702 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 113 318 | 0 | 113 318 | 113 318 | 0 | 113 318 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 113 319 | 0 | 113 319 | 113 319 | 0 | 113 319 |
30220 | 0 | 0 | 0 | 0 | 7 488 | 7 488 | 0 | 7 488 | 7 488 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31304 | 0 | 613 655 | 613 655 | 0 | 652 446 | 652 446 | 0 | 1 287 088 | 1 287 088 | 0 | 1 248 297 | 1 248 297 |
31305 | 0 | 638 201 | 638 201 | 0 | 655 018 | 655 018 | 0 | 16 817 | 16 817 | 0 | 0 | 0 |
31306 | 0 | 1 104 579 | 1 104 579 | 0 | 39 465 | 39 465 | 0 | 36 324 | 36 324 | 0 | 1 101 438 | 1 101 438 |
31307 | 0 | 687 294 | 687 294 | 0 | 24 556 | 24 556 | 0 | 22 601 | 22 601 | 0 | 685 339 | 685 339 |
32801 | 2 022 | 1 654 | 3 676 | 2 022 | 1 654 | 3 676 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 31 | 0 | 31 | 8 367 | 0 | 8 367 | 8 403 | 0 | 8 403 | 67 | 0 | 67 |
40701 | 49 359 | 0 | 49 359 | 5 472 | 0 | 5 472 | 1 552 | 0 | 1 552 | 45 439 | 0 | 45 439 |
40702 | 277 580 | 8 812 | 286 392 | 2 653 776 | 124 606 | 2 778 382 | 2 603 128 | 124 077 | 2 727 205 | 226 932 | 8 283 | 235 215 |
40703 | 11 304 | 36 | 11 340 | 12 517 | 271 | 12 788 | 8 451 | 351 | 8 802 | 7 238 | 116 | 7 354 |
40802 | 497 | 0 | 497 | 6 261 | 0 | 6 261 | 6 399 | 0 | 6 399 | 635 | 0 | 635 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 12 726 | 4 966 | 17 692 | 108 926 | 72 561 | 181 487 | 106 063 | 68 742 | 174 805 | 9 863 | 1 147 | 11 010 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 549 | 813 | 0 | 11 | 11 | 0 | 12 | 12 | 264 | 550 | 814 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 187 | 0 | 187 | 238 | 0 | 238 | 51 | 0 | 51 |
40909 | 0 | 3 | 3 | 1 | 318 | 319 | 1 | 318 | 319 | 0 | 3 | 3 |
40910 | 0 | 7 | 7 | 5 | 40 | 45 | 5 | 40 | 45 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 16 937 | 8 | 16 945 | 16 937 | 8 | 16 945 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 291 | 696 | 987 | 291 | 696 | 987 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 204 | 2 146 | 2 350 | 204 | 2 146 | 2 350 | 0 | 0 | 0 |
42103 | 18 640 | 0 | 18 640 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 19 700 | 0 | 19 700 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 151 | 182 | 0 | 5 | 5 | 0 | 5 | 5 | 31 | 151 | 182 |
42309 | 8 | 8 | 16 | 2 | 1 | 3 | 0 | 0 | 0 | 6 | 7 | 13 |
42601 | 0 | 131 | 131 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 130 | 130 |
43701 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
45115 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 50 813 | 0 | 50 813 | 4 475 | 0 | 4 475 | 4 340 | 0 | 4 340 | 50 678 | 0 | 50 678 |
45315 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45515 | 2 802 | 0 | 2 802 | 196 | 0 | 196 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
46508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47403 | 0 | 0 | 0 | 0 | 145 601 | 145 601 | 0 | 145 601 | 145 601 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 585 | 12 585 | 0 | 12 585 | 12 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 469 | 240 539 | 402 008 | 161 469 | 240 539 | 402 008 | 0 | 0 | 0 |
47409 | 0 | 382 | 382 | 0 | 383 | 383 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 21 | 0 | 21 | 576 | 209 | 785 | 1 222 | 209 | 1 431 | 667 | 0 | 667 |
47422 | 0 | 0 | 0 | 306 | 70 | 376 | 316 | 74 | 390 | 10 | 4 | 14 |
47425 | 4 623 | 0 | 4 623 | 2 039 | 0 | 2 039 | 3 756 | 0 | 3 756 | 6 340 | 0 | 6 340 |
47426 | 723 | 3 618 | 4 341 | 445 | 5 081 | 5 526 | 3 060 | 17 151 | 20 211 | 3 338 | 15 688 | 19 026 |
50312 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
50620 | 0 | 0 | 0 | 334 | 0 | 334 | 490 | 0 | 490 | 156 | 0 | 156 |
50709 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 362 | 0 | 362 | 2 829 | 0 | 2 829 | 2 467 | 0 | 2 467 |
51510 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 30 | 0 | 30 | 1 235 | 0 | 1 235 |
52301 | 142 708 | 0 | 142 708 | 142 708 | 0 | 142 708 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 14 060 | 0 | 14 060 | 14 060 | 0 | 14 060 |
52303 | 48 916 | 0 | 48 916 | 14 129 | 0 | 14 129 | 4 083 | 0 | 4 083 | 38 870 | 0 | 38 870 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 | 0 | 6 285 | 6 285 | 0 | 6 285 |
60301 | 443 | 0 | 443 | 3 565 | 0 | 3 565 | 3 282 | 0 | 3 282 | 160 | 0 | 160 |
60305 | 79 | 0 | 79 | 2 115 | 0 | 2 115 | 4 093 | 0 | 4 093 | 2 057 | 0 | 2 057 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 118 | 0 | 118 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 49 | 0 | 49 | 39 | 0 | 39 | 221 | 0 | 221 | 231 | 0 | 231 |
60601 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 175 | 0 | 175 | 5 544 | 0 | 5 544 |
70301 | 109 135 | 0 | 109 135 | 109 135 | 0 | 109 135 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 7 289 | 0 | 7 289 | 114 248 | 0 | 114 248 | 106 959 | 0 | 106 959 |
70601 | 0 | 0 | 0 | 2 | 0 | 2 | 62 041 | 0 | 62 041 | 62 039 | 0 | 62 039 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 210 191 | 0 | 210 191 | 210 191 | 0 | 210 191 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 44 | 0 | 44 | 1 256 | 0 | 1 256 | 1 245 | 0 | 1 245 | 55 | 0 | 55 |
90902 | 129 275 | 0 | 129 275 | 9 061 | 0 | 9 061 | 9 732 | 0 | 9 732 | 128 604 | 0 | 128 604 |
91202 | 187 741 | 0 | 187 741 | 11 049 | 0 | 11 049 | 0 | 0 | 0 | 198 790 | 0 | 198 790 |
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 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
91305 | 611 735 | 0 | 611 735 | 0 | 0 | 0 | 611 735 | 0 | 611 735 | 0 | 0 | 0 |
91307 | 2 006 694 | 438 | 2 007 132 | 0 | 0 | 0 | 2 006 694 | 438 | 2 007 132 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 912 313 | 0 | 912 313 | 241 950 | 0 | 241 950 | 670 363 | 0 | 670 363 |
91503 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
91604 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
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 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 406 481 | 0 | 406 481 | 2 592 595 | 0 | 2 592 595 | 489 126 | 0 | 489 126 | 2 509 950 | 0 | 2 509 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 681 | 0 | 63 681 | 63 681 | 0 | 63 681 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
91302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 31 101 | 0 | 31 101 | 31 101 | 0 | 31 101 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 42 000 | 0 | 42 000 | 28 000 | 0 | 28 000 |
91312 | 0 | 0 | 0 | 183 347 | 16 | 183 363 | 2 205 227 | 453 | 2 205 680 | 2 021 880 | 437 | 2 022 317 |
91315 | 0 | 0 | 0 | 48 666 | 383 | 49 049 | 488 928 | 383 | 489 311 | 440 262 | 0 | 440 262 |
91316 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 64 620 | 0 | 64 620 | 83 934 | 0 | 83 934 | 19 314 | 0 | 19 314 |
91404 | 373 998 | 382 | 374 380 | 373 998 | 382 | 374 380 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
99999 | 2 965 730 | 0 | 2 965 730 | 2 288 124 | 0 | 2 288 124 | 321 944 | 0 | 321 944 | 999 550 | 0 | 999 550 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 90 620 | 90 620 | 0 | 85 195 | 85 195 | 0 | 5 425 | 5 425 |
93801 | 0 | 0 | 0 | 565 | 0 | 565 | 550 | 0 | 550 | 15 | 0 | 15 |
94001 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 80 726 | 3 579 | 84 305 | 86 166 | 3 579 | 89 745 | 5 440 | 0 | 5 440 |
96501 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 36 426 091,0000 | 0 | 0 | 8 459 173,0000 | 0 | 0 | 8 544 461,0000 | 0 | 0 | 36 340 803,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 426 098,0000 | 0 | 0 | 10 040 197,0000 | 0 | 0 | 9 954 910,0000 | 0 | 0 | 36 340 811,0000 |
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