Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 21 562 | 16 546 | 38 108 | 336 869 | 110 864 | 447 733 | 323 869 | 115 581 | 439 450 | 34 562 | 11 829 | 46 391 |
20207 | 0 | 0 | 0 | 77 145 | 58 476 | 135 621 | 77 145 | 58 476 | 135 621 | 0 | 0 | 0 |
20209 | 8 670 | 7 866 | 16 536 | 322 961 | 115 883 | 438 844 | 326 277 | 120 194 | 446 471 | 5 354 | 3 555 | 8 909 |
30102 | 200 001 | 0 | 200 001 | 3 527 001 | 0 | 3 527 001 | 3 549 859 | 0 | 3 549 859 | 177 143 | 0 | 177 143 |
30110 | 5 339 | 3 008 | 8 347 | 374 289 | 404 115 | 778 404 | 372 126 | 404 071 | 776 197 | 7 502 | 3 052 | 10 554 |
30114 | 27 | 20 277 | 20 304 | 122 049 | 1 623 096 | 1 745 145 | 122 040 | 1 597 716 | 1 719 756 | 36 | 45 657 | 45 693 |
30202 | 13 345 | 0 | 13 345 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 15 327 | 0 | 15 327 |
30204 | 1 256 | 0 | 1 256 | 535 | 0 | 535 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
30221 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
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 | 2 421 | 0 | 2 421 | 1 246 | 0 | 1 246 | 1 856 | 0 | 1 856 | 1 811 | 0 | 1 811 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 9 532 | 44 532 | 35 000 | 9 532 | 44 532 | 0 | 0 | 0 |
32005 | 216 500 | 0 | 216 500 | 216 000 | 0 | 216 000 | 216 500 | 0 | 216 500 | 216 000 | 0 | 216 000 |
32006 | 0 | 0 | 0 | 64 800 | 0 | 64 800 | 0 | 0 | 0 | 64 800 | 0 | 64 800 |
32007 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
32105 | 1 575 300 | 1 335 404 | 2 910 704 | 120 000 | 1 366 914 | 1 486 914 | 120 000 | 1 369 474 | 1 489 474 | 1 575 300 | 1 332 844 | 2 908 144 |
45106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 7 485 | 0 | 7 485 | 18 214 | 0 | 18 214 | 23 199 | 0 | 23 199 | 2 500 | 0 | 2 500 |
45203 | 23 300 | 0 | 23 300 | 5 500 | 0 | 5 500 | 28 800 | 0 | 28 800 | 0 | 0 | 0 |
45204 | 22 000 | 0 | 22 000 | 22 500 | 0 | 22 500 | 15 000 | 0 | 15 000 | 29 500 | 0 | 29 500 |
45205 | 459 450 | 0 | 459 450 | 52 500 | 0 | 52 500 | 111 900 | 0 | 111 900 | 400 050 | 0 | 400 050 |
45206 | 1 588 736 | 0 | 1 588 736 | 297 200 | 0 | 297 200 | 203 771 | 0 | 203 771 | 1 682 165 | 0 | 1 682 165 |
45207 | 221 861 | 0 | 221 861 | 1 970 | 0 | 1 970 | 13 750 | 0 | 13 750 | 210 081 | 0 | 210 081 |
45208 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 100 | 0 | 100 | 3 390 | 0 | 3 390 |
45307 | 10 636 | 0 | 10 636 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 9 045 | 0 | 9 045 |
45503 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 6 821 | 0 | 6 821 | 0 | 0 | 0 |
45504 | 13 | 0 | 13 | 2 000 | 0 | 2 000 | 6 | 0 | 6 | 2 007 | 0 | 2 007 |
45505 | 2 167 | 0 | 2 167 | 2 957 | 0 | 2 957 | 596 | 0 | 596 | 4 528 | 0 | 4 528 |
45506 | 10 247 | 0 | 10 247 | 0 | 0 | 0 | 25 | 0 | 25 | 10 222 | 0 | 10 222 |
45507 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 380 | 0 | 380 | 44 420 | 0 | 44 420 |
46501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 63 | 0 | 63 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 500 | 0 | 500 | 141 840 | 0 | 141 840 | 141 839 | 0 | 141 839 | 501 | 0 | 501 |
47408 | 0 | 0 | 0 | 207 214 | 202 284 | 409 498 | 207 214 | 202 284 | 409 498 | 0 | 0 | 0 |
47423 | 244 | 0 | 244 | 507 | 30 649 | 31 156 | 546 | 30 649 | 31 195 | 205 | 0 | 205 |
47427 | 12 374 | 7 610 | 19 984 | 9 368 | 2 536 | 11 904 | 4 524 | 7 737 | 12 261 | 17 218 | 2 409 | 19 627 |
47803 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
50605 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
50606 | 2 179 | 0 | 2 179 | 1 016 | 0 | 1 016 | 395 | 0 | 395 | 2 800 | 0 | 2 800 |
50621 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
50706 | 11 391 | 0 | 11 391 | 0 | 0 | 0 | 0 | 0 | 0 | 11 391 | 0 | 11 391 |
51406 | 60 021 | 0 | 60 021 | 640 | 0 | 640 | 0 | 0 | 0 | 60 661 | 0 | 60 661 |
51503 | 0 | 0 | 0 | 38 042 | 0 | 38 042 | 0 | 0 | 0 | 38 042 | 0 | 38 042 |
51505 | 203 967 | 0 | 203 967 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 205 774 | 0 | 205 774 |
52503 | 2 262 | 0 | 2 262 | 1 729 | 0 | 1 729 | 787 | 0 | 787 | 3 204 | 0 | 3 204 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 595 | 0 | 1 595 | 1 | 0 | 1 |
60308 | 1 890 | 0 | 1 890 | 3 761 | 0 | 3 761 | 3 800 | 0 | 3 800 | 1 851 | 0 | 1 851 |
60310 | 462 | 15 | 477 | 849 | 1 | 850 | 689 | 13 | 702 | 622 | 3 | 625 |
60312 | 7 224 | 0 | 7 224 | 4 461 | 0 | 4 461 | 4 465 | 0 | 4 465 | 7 220 | 0 | 7 220 |
60314 | 0 | 72 | 72 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 72 | 72 |
60323 | 21 | 0 | 21 | 16 | 0 | 16 | 9 | 0 | 9 | 28 | 0 | 28 |
60401 | 14 313 | 0 | 14 313 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 15 546 | 0 | 15 546 |
60701 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 194 | 0 | 194 | 169 | 0 | 169 | 89 | 0 | 89 |
61009 | 11 | 0 | 11 | 73 | 0 | 73 | 73 | 0 | 73 | 11 | 0 | 11 |
61010 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
61403 | 3 846 | 112 | 3 958 | 1 558 | 2 | 1 560 | 676 | 72 | 748 | 4 728 | 42 | 4 770 |
70501 | 17 479 | 0 | 17 479 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 20 976 | 0 | 20 976 |
70502 | 24 450 | 0 | 24 450 | 81 482 | 0 | 81 482 | 105 932 | 0 | 105 932 | 0 | 0 | 0 |
70606 | 409 939 | 0 | 409 939 | 78 406 | 0 | 78 406 | 0 | 0 | 0 | 488 345 | 0 | 488 345 |
70607 | 371 | 0 | 371 | 292 | 0 | 292 | 78 | 0 | 78 | 585 | 0 | 585 |
70608 | 552 141 | 0 | 552 141 | 71 435 | 0 | 71 435 | 0 | 0 | 0 | 623 576 | 0 | 623 576 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 852 966 | 1 390 910 | 7 243 876 | 6 739 594 | 3 924 365 | 10 663 959 | 6 584 510 | 3 915 812 | 10 500 322 | 6 008 050 | 1 399 463 | 7 407 513 |
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 | 2 441 | 0 | 2 441 | 12 105 | 0 | 12 105 |
10801 | 113 319 | 0 | 113 319 | 0 | 0 | 0 | 79 041 | 0 | 79 041 | 192 360 | 0 | 192 360 |
30109 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
30126 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
31303 | 30 000 | 0 | 30 000 | 79 500 | 0 | 79 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 3 627 | 3 627 | 0 | 214 743 | 214 743 | 0 | 211 116 | 211 116 |
31305 | 0 | 213 646 | 213 646 | 0 | 216 143 | 216 143 | 0 | 2 497 | 2 497 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 445 | 445 | 0 | 63 780 | 63 780 | 0 | 63 335 | 63 335 |
31307 | 0 | 71 215 | 71 215 | 0 | 72 510 | 72 510 | 0 | 1 295 | 1 295 | 0 | 0 | 0 |
31308 | 0 | 1 068 228 | 1 068 228 | 0 | 33 485 | 33 485 | 0 | 20 835 | 20 835 | 0 | 1 055 578 | 1 055 578 |
40602 | 40 | 0 | 40 | 8 581 | 0 | 8 581 | 9 096 | 0 | 9 096 | 555 | 0 | 555 |
40701 | 43 286 | 0 | 43 286 | 19 393 | 0 | 19 393 | 58 153 | 0 | 58 153 | 82 046 | 0 | 82 046 |
40702 | 319 120 | 25 817 | 344 937 | 5 501 922 | 119 856 | 5 621 778 | 5 536 768 | 122 727 | 5 659 495 | 353 966 | 28 688 | 382 654 |
40703 | 11 041 | 38 | 11 079 | 17 541 | 105 | 17 646 | 15 523 | 105 | 15 628 | 9 023 | 38 | 9 061 |
40802 | 2 411 | 0 | 2 411 | 9 300 | 0 | 9 300 | 7 747 | 0 | 7 747 | 858 | 0 | 858 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 085 | 1 341 | 5 426 | 73 800 | 72 424 | 146 224 | 73 324 | 96 859 | 170 183 | 3 609 | 25 776 | 29 385 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 549 | 813 | 0 | 14 | 14 | 0 | 13 | 13 | 264 | 548 | 812 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 47 | 0 | 47 | 1 314 | 0 | 1 314 | 1 449 | 0 | 1 449 | 182 | 0 | 182 |
40909 | 0 | 9 | 9 | 92 | 236 | 328 | 92 | 232 | 324 | 0 | 5 | 5 |
40910 | 7 | 6 | 13 | 7 | 22 | 29 | 3 | 24 | 27 | 3 | 8 | 11 |
40911 | 2 | 0 | 2 | 34 597 | 0 | 34 597 | 34 595 | 0 | 34 595 | 0 | 0 | 0 |
40912 | 0 | 27 | 27 | 1 732 | 4 061 | 5 793 | 1 732 | 4 034 | 5 766 | 0 | 0 | 0 |
40913 | 0 | 40 | 40 | 3 733 | 12 489 | 16 222 | 3 733 | 12 449 | 16 182 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 147 | 178 | 0 | 5 | 5 | 0 | 3 | 3 | 31 | 145 | 176 |
42309 | 6 | 7 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 13 |
42601 | 0 | 127 | 127 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 125 | 125 |
43701 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 104 315 | 0 | 104 315 | 21 298 | 0 | 21 298 | 36 400 | 0 | 36 400 | 119 417 | 0 | 119 417 |
45315 | 106 | 0 | 106 | 16 | 0 | 16 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 7 989 | 0 | 7 989 | 3 007 | 0 | 3 007 | 4 221 | 0 | 4 221 | 9 203 | 0 | 9 203 |
46508 | 273 | 0 | 273 | 260 | 0 | 260 | 0 | 0 | 0 | 13 | 0 | 13 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 0 | 141 759 | 141 759 | 0 | 141 759 | 141 759 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 20 611 | 20 611 | 0 | 20 611 | 20 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 239 979 | 169 302 | 409 281 | 239 979 | 169 302 | 409 281 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 631 | 0 | 631 | 4 348 | 0 | 4 348 | 3 916 | 0 | 3 916 | 199 | 0 | 199 |
47422 | 0 | 0 | 0 | 268 | 17 | 285 | 268 | 17 | 285 | 0 | 0 | 0 |
47425 | 7 234 | 0 | 7 234 | 10 511 | 0 | 10 511 | 14 843 | 0 | 14 843 | 11 566 | 0 | 11 566 |
47426 | 6 046 | 18 187 | 24 233 | 8 421 | 18 536 | 26 957 | 2 826 | 650 | 3 476 | 451 | 301 | 752 |
47804 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
50620 | 383 | 0 | 383 | 78 | 0 | 78 | 280 | 0 | 280 | 585 | 0 | 585 |
50719 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
51510 | 17 703 | 0 | 17 703 | 15 663 | 0 | 15 663 | 398 | 0 | 398 | 2 438 | 0 | 2 438 |
52301 | 10 000 | 0 | 10 000 | 64 166 | 0 | 64 166 | 54 166 | 0 | 54 166 | 0 | 0 | 0 |
52302 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 41 971 | 0 | 41 971 | 26 522 | 0 | 26 522 | 39 971 | 0 | 39 971 | 55 420 | 0 | 55 420 |
52305 | 31 559 | 0 | 31 559 | 0 | 0 | 0 | 0 | 0 | 0 | 31 559 | 0 | 31 559 |
52306 | 532 | 0 | 532 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 929 | 0 | 3 929 |
60301 | 200 | 0 | 200 | 4 896 | 0 | 4 896 | 4 941 | 0 | 4 941 | 245 | 0 | 245 |
60305 | 1 909 | 0 | 1 909 | 4 782 | 0 | 4 782 | 4 748 | 0 | 4 748 | 1 875 | 0 | 1 875 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 46 | 0 | 46 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 4 352 | 0 | 4 352 | 4 352 | 0 | 4 352 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 265 | 0 | 265 | 143 | 0 | 143 | 149 | 0 | 149 | 271 | 0 | 271 |
60601 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 165 | 0 | 165 | 5 784 | 0 | 5 784 |
70302 | 105 932 | 0 | 105 932 | 105 932 | 0 | 105 932 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 472 457 | 0 | 472 457 | 283 | 0 | 283 | 103 634 | 0 | 103 634 | 575 808 | 0 | 575 808 |
70603 | 551 782 | 0 | 551 782 | 0 | 0 | 0 | 71 602 | 0 | 71 602 | 623 384 | 0 | 623 384 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 5 844 482 | 1 399 394 | 7 243 876 | 6 370 015 | 885 674 | 7 255 689 | 6 547 366 | 871 960 | 7 419 326 | 6 021 833 | 1 385 680 | 7 407 513 |
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 | 2 739 | 0 | 2 739 | 1 740 | 0 | 1 740 | 3 151 | 0 | 3 151 | 1 328 | 0 | 1 328 |
90902 | 127 489 | 0 | 127 489 | 29 884 | 0 | 29 884 | 25 803 | 0 | 25 803 | 131 570 | 0 | 131 570 |
91202 | 288 556 | 0 | 288 556 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 326 856 | 0 | 326 856 |
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 | 1 347 687 | 0 | 1 347 687 | 581 434 | 0 | 581 434 | 83 008 | 0 | 83 008 | 1 846 113 | 0 | 1 846 113 |
91418 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91703 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91801 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91802 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 3 204 029 | 0 | 3 204 029 | 618 142 | 0 | 618 142 | 368 981 | 0 | 368 981 | 3 453 190 | 0 | 3 453 190 |
Итого по активу (баланс) | 4 973 143 | 0 | 4 973 143 | 1 269 500 | 0 | 1 269 500 | 480 943 | 0 | 480 943 | 5 761 700 | 0 | 5 761 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
91311 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
91312 | 2 519 641 | 423 | 2 520 064 | 275 497 | 13 | 275 510 | 338 438 | 8 | 338 446 | 2 582 582 | 418 | 2 583 000 |
91315 | 660 210 | 0 | 660 210 | 23 919 | 0 | 23 919 | 199 160 | 0 | 199 160 | 835 451 | 0 | 835 451 |
91316 | 4 000 | 0 | 4 000 | 19 000 | 0 | 19 000 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 |
91317 | 5 715 | 0 | 5 715 | 42 536 | 0 | 42 536 | 54 020 | 0 | 54 020 | 17 199 | 0 | 17 199 |
91507 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
99999 | 1 769 114 | 0 | 1 769 114 | 111 962 | 0 | 111 962 | 651 358 | 0 | 651 358 | 2 308 510 | 0 | 2 308 510 |
Итого по пассиву (баланс) | 4 972 720 | 423 | 4 973 143 | 480 931 | 13 | 480 944 | 1 269 493 | 8 | 1 269 501 | 5 761 282 | 418 | 5 761 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 75 637 | 79 305 | 154 942 | 75 637 | 79 305 | 154 942 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 75 966 | 79 305 | 155 271 | 75 966 | 79 305 | 155 271 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 75 682 | 79 303 | 154 985 | 75 682 | 79 303 | 154 985 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 76 072 | 79 303 | 155 375 | 76 072 | 79 303 | 155 375 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 36 627 169,0000 | 0 | 0 | 20 500,0000 | 0 | 0 | 320 000,0000 | 0 | 0 | 36 327 669,0000 |
Итого по активу (баланс) | 0 | 0 | 36 627 197,0000 | 0 | 0 | 20 502,0000 | 0 | 0 | 320 005,0000 | 0 | 0 | 36 327 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 627 192,0000 | 0 | 0 | 320 000,0000 | 0 | 0 | 20 501,0000 | 0 | 0 | 36 327 693,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 627 197,0000 | 0 | 0 | 320 005,0000 | 0 | 0 | 20 502,0000 | 0 | 0 | 36 327 694,0000 |
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