Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 28 392 | 4 573 | 32 965 | 391 094 | 154 996 | 546 090 | 402 174 | 127 334 | 529 508 | 17 312 | 32 235 | 49 547 |
20207 | 0 | 0 | 0 | 128 807 | 111 393 | 240 200 | 128 807 | 111 393 | 240 200 | 0 | 0 | 0 |
20209 | 5 905 | 2 406 | 8 311 | 322 044 | 49 607 | 371 651 | 324 499 | 50 988 | 375 487 | 3 450 | 1 025 | 4 475 |
30102 | 88 422 | 0 | 88 422 | 5 459 569 | 0 | 5 459 569 | 5 413 301 | 0 | 5 413 301 | 134 690 | 0 | 134 690 |
30110 | 3 396 | 2 581 | 5 977 | 6 483 520 | 3 062 027 | 9 545 547 | 6 484 009 | 3 062 255 | 9 546 264 | 2 907 | 2 353 | 5 260 |
30114 | 0 | 7 731 | 7 731 | 1 241 300 | 1 833 229 | 3 074 529 | 1 241 300 | 1 836 520 | 3 077 820 | 0 | 4 440 | 4 440 |
30202 | 77 026 | 0 | 77 026 | 0 | 0 | 0 | 61 323 | 0 | 61 323 | 15 703 | 0 | 15 703 |
30204 | 925 | 0 | 925 | 0 | 0 | 0 | 259 | 0 | 259 | 666 | 0 | 666 |
30233 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 7 451 | 0 | 7 451 | 51 665 | 0 | 51 665 | 51 223 | 0 | 51 223 | 7 893 | 0 | 7 893 |
32002 | 50 000 | 0 | 50 000 | 1 440 000 | 0 | 1 440 000 | 1 490 000 | 0 | 1 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 690 000 | 0 | 690 000 | 190 000 | 0 | 190 000 |
32004 | 1 262 500 | 0 | 1 262 500 | 645 000 | 0 | 645 000 | 1 262 500 | 0 | 1 262 500 | 645 000 | 0 | 645 000 |
32007 | 692 750 | 0 | 692 750 | 0 | 0 | 0 | 618 750 | 0 | 618 750 | 74 000 | 0 | 74 000 |
32105 | 0 | 3 043 787 | 3 043 787 | 1 241 300 | 34 191 | 1 275 491 | 0 | 1 280 506 | 1 280 506 | 1 241 300 | 1 797 472 | 3 038 772 |
45104 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 10 553 | 0 | 10 553 | 25 441 | 0 | 25 441 | 23 799 | 0 | 23 799 | 12 195 | 0 | 12 195 |
45203 | 17 454 | 0 | 17 454 | 65 000 | 0 | 65 000 | 52 454 | 0 | 52 454 | 30 000 | 0 | 30 000 |
45204 | 147 405 | 0 | 147 405 | 0 | 0 | 0 | 108 405 | 0 | 108 405 | 39 000 | 0 | 39 000 |
45205 | 1 001 650 | 0 | 1 001 650 | 99 500 | 0 | 99 500 | 42 561 | 0 | 42 561 | 1 058 589 | 0 | 1 058 589 |
45206 | 382 974 | 0 | 382 974 | 11 400 | 0 | 11 400 | 4 154 | 0 | 4 154 | 390 220 | 0 | 390 220 |
45207 | 472 782 | 0 | 472 782 | 21 089 | 0 | 21 089 | 51 361 | 0 | 51 361 | 442 510 | 0 | 442 510 |
45208 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45504 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 33 | 0 | 33 |
45505 | 234 | 0 | 234 | 4 955 | 0 | 4 955 | 4 827 | 0 | 4 827 | 362 | 0 | 362 |
45506 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 303 | 0 | 303 | 10 817 | 0 | 10 817 |
45507 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45912 | 68 | 0 | 68 | 33 | 0 | 33 | 33 | 0 | 33 | 68 | 0 | 68 |
46501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
47101 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47105 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 820 | 0 | 820 | 329 640 | 0 | 329 640 | 329 614 | 0 | 329 614 | 846 | 0 | 846 |
47408 | 0 | 0 | 0 | 2 134 120 | 244 062 | 2 378 182 | 2 134 120 | 244 062 | 2 378 182 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 986 | 88 380 | 89 366 | 888 | 88 380 | 89 268 | 112 | 0 | 112 |
47427 | 9 795 | 18 136 | 27 931 | 10 908 | 8 679 | 19 587 | 5 022 | 12 309 | 17 331 | 15 681 | 14 506 | 30 187 |
50305 | 0 | 546 | 546 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 539 | 539 |
50606 | 1 589 | 0 | 1 589 | 62 633 | 0 | 62 633 | 63 089 | 0 | 63 089 | 1 133 | 0 | 1 133 |
50621 | 0 | 0 | 0 | 58 | 0 | 58 | 56 | 0 | 56 | 2 | 0 | 2 |
50706 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 0 | 0 | 0 | 11 750 | 0 | 11 750 |
51401 | 0 | 0 | 0 | 699 930 | 0 | 699 930 | 699 930 | 0 | 699 930 | 0 | 0 | 0 |
51404 | 60 866 | 0 | 60 866 | 570 | 0 | 570 | 0 | 0 | 0 | 61 436 | 0 | 61 436 |
51406 | 0 | 0 | 0 | 27 346 | 0 | 27 346 | 27 346 | 0 | 27 346 | 0 | 0 | 0 |
51504 | 122 472 | 0 | 122 472 | 958 | 0 | 958 | 0 | 0 | 0 | 123 430 | 0 | 123 430 |
51505 | 10 045 | 0 | 10 045 | 29 221 | 0 | 29 221 | 0 | 0 | 0 | 39 266 | 0 | 39 266 |
52503 | 602 | 0 | 602 | 2 583 | 0 | 2 583 | 482 | 0 | 482 | 2 703 | 0 | 2 703 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 528 | 0 | 1 528 | 8 | 0 | 8 |
60308 | 2 039 | 0 | 2 039 | 3 421 | 0 | 3 421 | 3 788 | 0 | 3 788 | 1 672 | 0 | 1 672 |
60310 | 67 | 23 | 90 | 367 | 1 | 368 | 346 | 12 | 358 | 88 | 12 | 100 |
60312 | 4 952 | 0 | 4 952 | 2 510 | 0 | 2 510 | 978 | 0 | 978 | 6 484 | 0 | 6 484 |
60314 | 0 | 75 | 75 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 73 | 73 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 14 619 | 0 | 14 619 | 0 | 0 | 0 | 0 | 0 | 0 | 14 619 | 0 | 14 619 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 72 | 0 | 72 | 261 | 0 | 261 | 261 | 0 | 261 | 72 | 0 | 72 |
61009 | 68 | 0 | 68 | 226 | 0 | 226 | 226 | 0 | 226 | 68 | 0 | 68 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 790 702 | 0 | 790 702 | 790 702 | 0 | 790 702 | 0 | 0 | 0 |
61403 | 1 425 | 129 | 1 554 | 61 | 2 | 63 | 201 | 67 | 268 | 1 285 | 64 | 1 349 |
70501 | 1 510 | 0 | 1 510 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
70502 | 16 382 | 0 | 16 382 | 0 | 0 | 0 | 0 | 0 | 0 | 16 382 | 0 | 16 382 |
70606 | 37 591 | 0 | 37 591 | 54 017 | 0 | 54 017 | 76 | 0 | 76 | 91 532 | 0 | 91 532 |
70607 | 573 | 0 | 573 | 65 | 0 | 65 | 516 | 0 | 516 | 122 | 0 | 122 |
70608 | 210 122 | 0 | 210 122 | 96 577 | 0 | 96 577 | 0 | 0 | 0 | 306 699 | 0 | 306 699 |
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 |
10801 | 113 319 | 0 | 113 319 | 0 | 0 | 0 | 0 | 0 | 0 | 113 319 | 0 | 113 319 |
30220 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31304 | 0 | 1 248 297 | 1 248 297 | 0 | 1 270 111 | 1 270 111 | 0 | 648 827 | 648 827 | 0 | 627 013 | 627 013 |
31306 | 0 | 1 101 438 | 1 101 438 | 0 | 1 101 438 | 1 101 438 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 685 339 | 685 339 | 0 | 616 791 | 616 791 | 0 | 3 800 | 3 800 | 0 | 72 348 | 72 348 |
31308 | 0 | 0 | 0 | 0 | 33 089 | 33 089 | 0 | 1 118 304 | 1 118 304 | 0 | 1 085 215 | 1 085 215 |
40602 | 67 | 0 | 67 | 10 155 | 0 | 10 155 | 11 800 | 0 | 11 800 | 1 712 | 0 | 1 712 |
40701 | 45 439 | 0 | 45 439 | 47 861 | 0 | 47 861 | 49 268 | 0 | 49 268 | 46 846 | 0 | 46 846 |
40702 | 226 932 | 8 283 | 235 215 | 9 288 705 | 152 672 | 9 441 377 | 9 360 795 | 152 636 | 9 513 431 | 299 022 | 8 247 | 307 269 |
40703 | 7 238 | 116 | 7 354 | 14 119 | 432 | 14 551 | 12 306 | 344 | 12 650 | 5 425 | 28 | 5 453 |
40802 | 635 | 0 | 635 | 6 048 | 0 | 6 048 | 6 557 | 0 | 6 557 | 1 144 | 0 | 1 144 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 863 | 1 147 | 11 010 | 2 002 123 | 434 744 | 2 436 867 | 2 001 797 | 434 783 | 2 436 580 | 9 537 | 1 186 | 10 723 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 550 | 814 | 0 | 13 | 13 | 0 | 12 | 12 | 264 | 549 | 813 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 51 | 0 | 51 | 1 006 | 0 | 1 006 | 955 | 0 | 955 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 3 | 3 |
40910 | 0 | 7 | 7 | 5 | 39 | 44 | 5 | 39 | 44 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 97 524 | 0 | 97 524 | 97 524 | 0 | 97 524 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 440 | 2 312 | 2 752 | 440 | 2 312 | 2 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 345 | 2 860 | 3 205 | 345 | 2 860 | 3 205 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42104 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
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 | 3 | 3 | 31 | 149 | 180 |
42309 | 6 | 7 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 13 |
42601 | 0 | 130 | 130 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 129 | 129 |
43701 | 0 | 0 | 0 | 20 959 | 0 | 20 959 | 20 959 | 0 | 20 959 | 0 | 0 | 0 |
45115 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 |
45215 | 50 678 | 0 | 50 678 | 6 302 | 0 | 6 302 | 6 019 | 0 | 6 019 | 50 395 | 0 | 50 395 |
45315 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45515 | 2 606 | 0 | 2 606 | 2 965 | 0 | 2 965 | 2 901 | 0 | 2 901 | 2 542 | 0 | 2 542 |
45918 | 10 | 0 | 10 | 25 | 0 | 25 | 36 | 0 | 36 | 21 | 0 | 21 |
46508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 0 | 329 500 | 329 500 | 0 | 329 500 | 329 500 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 831 | 5 831 | 0 | 5 831 | 5 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 804 715 | 571 946 | 2 376 661 | 1 804 715 | 571 946 | 2 376 661 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 667 | 0 | 667 | 16 548 | 0 | 16 548 | 16 080 | 0 | 16 080 | 199 | 0 | 199 |
47422 | 10 | 4 | 14 | 472 | 72 | 544 | 462 | 190 | 652 | 0 | 122 | 122 |
47425 | 6 340 | 0 | 6 340 | 1 690 | 0 | 1 690 | 15 876 | 0 | 15 876 | 20 526 | 0 | 20 526 |
47426 | 3 338 | 15 688 | 19 026 | 108 | 15 269 | 15 377 | 2 722 | 8 268 | 10 990 | 5 952 | 8 687 | 14 639 |
50319 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
50620 | 156 | 0 | 156 | 41 | 0 | 41 | 7 | 0 | 7 | 122 | 0 | 122 |
50719 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51510 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 6 219 | 0 | 6 219 | 7 454 | 0 | 7 454 |
52302 | 14 060 | 0 | 14 060 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 38 870 | 0 | 38 870 | 28 238 | 0 | 28 238 | 14 091 | 0 | 14 091 | 24 723 | 0 | 24 723 |
52304 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 31 559 | 0 | 31 559 | 31 559 | 0 | 31 559 |
60301 | 160 | 0 | 160 | 3 040 | 0 | 3 040 | 3 209 | 0 | 3 209 | 329 | 0 | 329 |
60305 | 2 057 | 0 | 2 057 | 4 391 | 0 | 4 391 | 4 025 | 0 | 4 025 | 1 691 | 0 | 1 691 |
60309 | 5 | 0 | 5 | 173 | 0 | 173 | 172 | 0 | 172 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 177 | 0 | 2 177 | 131 | 0 | 131 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 231 | 0 | 231 | 22 | 0 | 22 | 157 | 0 | 157 | 366 | 0 | 366 |
60601 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 177 | 0 | 177 | 5 721 | 0 | 5 721 |
70302 | 106 959 | 0 | 106 959 | 354 | 0 | 354 | 354 | 0 | 354 | 106 959 | 0 | 106 959 |
70601 | 62 039 | 0 | 62 039 | 0 | 0 | 0 | 63 320 | 0 | 63 320 | 125 359 | 0 | 125 359 |
70602 | 417 | 0 | 417 | 485 | 0 | 485 | 68 | 0 | 68 | 0 | 0 | 0 |
70603 | 210 191 | 0 | 210 191 | 0 | 0 | 0 | 96 592 | 0 | 96 592 | 306 783 | 0 | 306 783 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 55 | 0 | 55 | 3 630 | 0 | 3 630 | 1 025 | 0 | 1 025 | 2 660 | 0 | 2 660 |
90902 | 128 604 | 0 | 128 604 | 661 | 0 | 661 | 3 353 | 0 | 3 353 | 125 912 | 0 | 125 912 |
91202 | 198 790 | 0 | 198 790 | 761 786 | 0 | 761 786 | 730 000 | 0 | 730 000 | 230 576 | 0 | 230 576 |
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 | 670 363 | 0 | 670 363 | 724 266 | 0 | 724 266 | 174 201 | 0 | 174 201 | 1 220 428 | 0 | 1 220 428 |
91502 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 2 509 950 | 0 | 2 509 950 | 485 997 | 0 | 485 997 | 223 478 | 0 | 223 478 | 2 772 469 | 0 | 2 772 469 |
Пассив | ||||||||||||
91311 | 28 000 | 0 | 28 000 | 42 000 | 0 | 42 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91312 | 2 021 880 | 437 | 2 022 317 | 103 454 | 14 | 103 468 | 45 932 | 7 | 45 939 | 1 964 358 | 430 | 1 964 788 |
91315 | 440 262 | 0 | 440 262 | 22 471 | 0 | 22 471 | 317 353 | 0 | 317 353 | 735 144 | 0 | 735 144 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 |
91317 | 19 314 | 0 | 19 314 | 40 541 | 0 | 40 541 | 33 707 | 0 | 33 707 | 12 480 | 0 | 12 480 |
91507 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 999 550 | 0 | 999 550 | 908 581 | 0 | 908 581 | 1 490 417 | 0 | 1 490 417 | 1 581 386 | 0 | 1 581 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 425 | 5 425 | 6 661 | 17 975 | 24 636 | 6 661 | 23 400 | 30 061 | 0 | 0 | 0 |
93801 | 15 | 0 | 15 | 86 | 0 | 86 | 101 | 0 | 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 440 | 0 | 5 440 | 23 402 | 6 660 | 30 062 | 17 962 | 6 660 | 24 622 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 36 340 803,0000 | 0 | 0 | 299 994,0000 | 0 | 0 | 304 006,0000 | 0 | 0 | 36 336 791,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 340 811,0000 | 0 | 0 | 304 013,0000 | 0 | 0 | 300 003,0000 | 0 | 0 | 36 336 801,0000 |
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