Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 274 | 0 | 274 | 251 | 0 | 251 | 0 | 0 | 0 | 525 | 0 | 525 |
20202 | 38 589 | 10 474 | 49 063 | 319 438 | 119 567 | 439 005 | 335 189 | 116 737 | 451 926 | 22 838 | 13 304 | 36 142 |
20207 | 0 | 0 | 0 | 90 785 | 69 637 | 160 422 | 90 785 | 69 637 | 160 422 | 0 | 0 | 0 |
20209 | 5 419 | 3 849 | 9 268 | 349 091 | 123 011 | 472 102 | 344 800 | 121 022 | 465 822 | 9 710 | 5 838 | 15 548 |
30102 | 82 305 | 0 | 82 305 | 4 199 652 | 0 | 4 199 652 | 4 148 278 | 0 | 4 148 278 | 133 679 | 0 | 133 679 |
30110 | 5 122 | 3 345 | 8 467 | 259 071 | 247 489 | 506 560 | 258 797 | 244 402 | 503 199 | 5 396 | 6 432 | 11 828 |
30114 | 22 | 23 674 | 23 696 | 203 461 | 199 608 | 403 069 | 203 450 | 198 288 | 401 738 | 33 | 24 994 | 25 027 |
30202 | 15 773 | 0 | 15 773 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 21 621 | 0 | 21 621 |
30204 | 2 054 | 0 | 2 054 | 974 | 0 | 974 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
30221 | 0 | 0 | 0 | 3 467 | 491 | 3 958 | 3 467 | 491 | 3 958 | 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 | 1 159 | 0 | 1 159 | 7 | 0 | 7 | 501 | 0 | 501 | 665 | 0 | 665 |
32002 | 150 000 | 0 | 150 000 | 925 000 | 0 | 925 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 435 000 | 0 | 435 000 | 40 000 | 0 | 40 000 |
32004 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 223 000 | 0 | 223 000 |
32006 | 64 800 | 0 | 64 800 | 0 | 0 | 0 | 0 | 0 | 0 | 64 800 | 0 | 64 800 |
32105 | 1 605 000 | 1 332 179 | 2 937 179 | 200 000 | 114 118 | 314 118 | 200 000 | 49 837 | 249 837 | 1 605 000 | 1 396 460 | 3 001 460 |
45106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 11 046 | 0 | 11 046 | 20 811 | 0 | 20 811 | 19 373 | 0 | 19 373 | 12 484 | 0 | 12 484 |
45203 | 20 000 | 0 | 20 000 | 49 500 | 0 | 49 500 | 20 000 | 0 | 20 000 | 49 500 | 0 | 49 500 |
45204 | 31 620 | 0 | 31 620 | 30 000 | 0 | 30 000 | 39 281 | 0 | 39 281 | 22 339 | 0 | 22 339 |
45205 | 411 929 | 0 | 411 929 | 171 000 | 0 | 171 000 | 219 605 | 0 | 219 605 | 363 324 | 0 | 363 324 |
45206 | 1 718 475 | 0 | 1 718 475 | 307 550 | 0 | 307 550 | 259 975 | 0 | 259 975 | 1 766 050 | 0 | 1 766 050 |
45207 | 111 628 | 0 | 111 628 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 108 522 | 0 | 108 522 |
45208 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 100 | 0 | 100 | 3 190 | 0 | 3 190 |
45307 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 591 | 0 | 591 | 7 863 | 0 | 7 863 |
45502 | 1 250 | 0 | 1 250 | 10 000 | 0 | 10 000 | 11 250 | 0 | 11 250 | 0 | 0 | 0 |
45504 | 3 677 | 0 | 3 677 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
45505 | 14 022 | 0 | 14 022 | 2 300 | 0 | 2 300 | 184 | 0 | 184 | 16 138 | 0 | 16 138 |
45506 | 10 599 | 0 | 10 599 | 0 | 0 | 0 | 40 | 0 | 40 | 10 559 | 0 | 10 559 |
45507 | 44 040 | 0 | 44 040 | 0 | 0 | 0 | 380 | 0 | 380 | 43 660 | 0 | 43 660 |
45815 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
46501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83 709 | 0 | 83 709 | 83 709 | 0 | 83 709 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 28 392 | 84 981 | 113 373 | 28 392 | 84 981 | 113 373 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 145 | 0 | 145 | 1 265 | 35 632 | 36 897 | 1 360 | 35 602 | 36 962 | 50 | 30 | 80 |
47427 | 5 884 | 9 863 | 15 747 | 9 553 | 8 661 | 18 214 | 2 854 | 369 | 3 223 | 12 583 | 18 155 | 30 738 |
50605 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
50606 | 3 139 | 0 | 3 139 | 500 | 0 | 500 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
50621 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51406 | 61 323 | 0 | 61 323 | 661 | 0 | 661 | 0 | 0 | 0 | 61 984 | 0 | 61 984 |
51505 | 207 641 | 0 | 207 641 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 209 508 | 0 | 209 508 |
52503 | 4 264 | 0 | 4 264 | 451 | 0 | 451 | 1 236 | 0 | 1 236 | 3 479 | 0 | 3 479 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
60306 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 675 | 0 | 1 675 | 3 | 0 | 3 |
60308 | 1 934 | 0 | 1 934 | 4 201 | 0 | 4 201 | 3 801 | 0 | 3 801 | 2 334 | 0 | 2 334 |
60310 | 647 | 27 | 674 | 1 144 | 2 | 1 146 | 1 196 | 14 | 1 210 | 595 | 15 | 610 |
60312 | 7 628 | 0 | 7 628 | 12 760 | 0 | 12 760 | 6 794 | 0 | 6 794 | 13 594 | 0 | 13 594 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 15 253 | 0 | 15 253 | 460 | 0 | 460 | 0 | 0 | 0 | 15 713 | 0 | 15 713 |
60701 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 452 | 0 | 452 | 478 | 0 | 478 | 71 | 0 | 71 |
61009 | 10 | 0 | 10 | 351 | 0 | 351 | 347 | 0 | 347 | 14 | 0 | 14 |
61010 | 12 | 0 | 12 | 2 | 0 | 2 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61403 | 4 921 | 169 | 5 090 | 405 | 31 | 436 | 573 | 90 | 663 | 4 753 | 110 | 4 863 |
70501 | 27 673 | 0 | 27 673 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 31 969 | 0 | 31 969 |
70606 | 658 608 | 0 | 658 608 | 54 503 | 0 | 54 503 | 0 | 0 | 0 | 713 111 | 0 | 713 111 |
70607 | 1 201 | 0 | 1 201 | 928 | 0 | 928 | 11 | 0 | 11 | 2 118 | 0 | 2 118 |
70608 | 705 572 | 0 | 705 572 | 170 234 | 0 | 170 234 | 0 | 0 | 0 | 875 806 | 0 | 875 806 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 242 106 | 0 | 242 106 | 33 | 0 | 33 | 33 | 0 | 33 | 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 | 192 360 | 0 | 192 360 | 0 | 0 | 0 | 0 | 0 | 0 | 192 360 | 0 | 192 360 |
30109 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 53 | 0 | 53 | 47 | 0 | 47 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31304 | 0 | 211 011 | 211 011 | 0 | 223 171 | 223 171 | 0 | 12 160 | 12 160 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 3 335 | 3 335 | 0 | 224 527 | 224 527 | 0 | 221 192 | 221 192 |
31306 | 0 | 63 303 | 63 303 | 0 | 2 368 | 2 368 | 0 | 5 423 | 5 423 | 0 | 66 358 | 66 358 |
31308 | 0 | 1 055 052 | 1 055 052 | 0 | 39 470 | 39 470 | 0 | 90 378 | 90 378 | 0 | 1 105 960 | 1 105 960 |
40502 | 0 | 0 | 0 | 177 | 0 | 177 | 188 | 0 | 188 | 11 | 0 | 11 |
40602 | 28 | 0 | 28 | 10 691 | 0 | 10 691 | 12 090 | 0 | 12 090 | 1 427 | 0 | 1 427 |
40701 | 43 277 | 0 | 43 277 | 3 411 | 0 | 3 411 | 3 033 | 0 | 3 033 | 42 899 | 0 | 42 899 |
40702 | 389 941 | 21 206 | 411 147 | 4 263 779 | 16 906 | 4 280 685 | 4 189 405 | 27 382 | 4 216 787 | 315 567 | 31 682 | 347 249 |
40703 | 4 900 | 39 | 4 939 | 10 652 | 308 | 10 960 | 13 514 | 307 | 13 821 | 7 762 | 38 | 7 800 |
40802 | 1 544 | 0 | 1 544 | 24 872 | 0 | 24 872 | 24 995 | 0 | 24 995 | 1 667 | 0 | 1 667 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 924 | 1 228 | 5 152 | 65 473 | 66 227 | 131 700 | 66 997 | 80 943 | 147 940 | 5 448 | 15 944 | 21 392 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 544 | 808 | 0 | 21 | 21 | 0 | 29 | 29 | 264 | 552 | 816 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 74 | 0 | 74 | 1 234 | 0 | 1 234 | 1 170 | 0 | 1 170 | 10 | 0 | 10 |
40909 | 0 | 32 | 32 | 272 | 166 | 438 | 272 | 137 | 409 | 0 | 3 | 3 |
40910 | 3 | 5 | 8 | 89 | 8 | 97 | 93 | 17 | 110 | 7 | 14 | 21 |
40911 | 0 | 0 | 0 | 13 108 | 0 | 13 108 | 13 108 | 0 | 13 108 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 883 | 5 492 | 8 375 | 2 883 | 5 492 | 8 375 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 518 | 18 753 | 26 271 | 7 518 | 18 753 | 26 271 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
42105 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 31 | 145 | 176 | 0 | 5 | 5 | 0 | 12 | 12 | 31 | 152 | 183 |
42309 | 6 | 7 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 13 |
42601 | 0 | 125 | 125 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 131 | 131 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 85 270 | 0 | 85 270 | 31 669 | 0 | 31 669 | 10 555 | 0 | 10 555 | 64 156 | 0 | 64 156 |
45315 | 85 | 0 | 85 | 6 | 0 | 6 | 0 | 0 | 0 | 79 | 0 | 79 |
45515 | 9 711 | 0 | 9 711 | 11 820 | 0 | 11 820 | 13 300 | 0 | 13 300 | 11 191 | 0 | 11 191 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
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 | 83 585 | 83 585 | 0 | 83 585 | 83 585 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 890 | 3 890 | 0 | 3 890 | 3 890 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 510 | 27 835 | 113 345 | 85 510 | 27 835 | 113 345 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 360 | 0 | 1 360 | 3 835 | 0 | 3 835 | 2 515 | 0 | 2 515 | 40 | 0 | 40 |
47422 | 0 | 0 | 0 | 356 | 70 | 426 | 405 | 154 | 559 | 49 | 84 | 133 |
47425 | 8 386 | 0 | 8 386 | 3 826 | 0 | 3 826 | 2 116 | 0 | 2 116 | 6 676 | 0 | 6 676 |
47426 | 3 290 | 8 585 | 11 875 | 54 | 630 | 684 | 3 014 | 9 707 | 12 721 | 6 250 | 17 662 | 23 912 |
50620 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 916 | 0 | 916 | 2 118 | 0 | 2 118 |
50719 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
50720 | 274 | 0 | 274 | 0 | 0 | 0 | 251 | 0 | 251 | 525 | 0 | 525 |
51510 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 19 | 0 | 19 | 2 095 | 0 | 2 095 |
52303 | 39 228 | 0 | 39 228 | 20 198 | 0 | 20 198 | 20 192 | 0 | 20 192 | 39 222 | 0 | 39 222 |
52304 | 38 303 | 0 | 38 303 | 0 | 0 | 0 | 0 | 0 | 0 | 38 303 | 0 | 38 303 |
52305 | 44 873 | 0 | 44 873 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 47 432 | 0 | 47 432 |
52306 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
60301 | 73 | 0 | 73 | 5 684 | 0 | 5 684 | 5 760 | 0 | 5 760 | 149 | 0 | 149 |
60305 | 1 953 | 0 | 1 953 | 5 068 | 0 | 5 068 | 5 468 | 0 | 5 468 | 2 353 | 0 | 2 353 |
60309 | 1 | 0 | 1 | 77 | 0 | 77 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 601 | 0 | 7 601 | 7 650 | 0 | 7 650 | 49 | 0 | 49 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 311 | 0 | 311 | 134 | 0 | 134 | 137 | 0 | 137 | 314 | 0 | 314 |
60601 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 191 | 0 | 191 | 5 559 | 0 | 5 559 |
70601 | 792 026 | 0 | 792 026 | 340 | 0 | 340 | 102 696 | 0 | 102 696 | 894 382 | 0 | 894 382 |
70603 | 705 332 | 0 | 705 332 | 0 | 0 | 0 | 170 424 | 0 | 170 424 | 875 756 | 0 | 875 756 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 3 602 | 0 | 3 602 | 751 | 0 | 751 | 1 303 | 0 | 1 303 | 3 050 | 0 | 3 050 |
90902 | 138 459 | 0 | 138 459 | 4 903 | 0 | 4 903 | 4 044 | 0 | 4 044 | 139 318 | 0 | 139 318 |
91202 | 288 556 | 0 | 288 556 | 0 | 0 | 0 | 1 | 0 | 1 | 288 555 | 0 | 288 555 |
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 | 1 797 920 | 0 | 1 797 920 | 176 393 | 0 | 176 393 | 293 070 | 0 | 293 070 | 1 681 243 | 0 | 1 681 243 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
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 | 3 231 584 | 0 | 3 231 584 | 962 563 | 0 | 962 563 | 806 058 | 0 | 806 058 | 3 388 089 | 0 | 3 388 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 5 848 | 0 | 5 848 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
91311 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 |
91312 | 2 488 414 | 418 | 2 488 832 | 340 629 | 16 | 340 645 | 578 167 | 36 | 578 203 | 2 725 952 | 438 | 2 726 390 |
91315 | 695 398 | 0 | 695 398 | 141 280 | 0 | 141 280 | 55 865 | 0 | 55 865 | 609 983 | 0 | 609 983 |
91316 | 2 126 | 0 | 2 126 | 259 000 | 0 | 259 000 | 268 000 | 0 | 268 000 | 11 126 | 0 | 11 126 |
91317 | 4 688 | 0 | 4 688 | 38 311 | 0 | 38 311 | 33 673 | 0 | 33 673 | 50 | 0 | 50 |
91507 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
99999 | 2 229 727 | 0 | 2 229 727 | 297 879 | 0 | 297 879 | 181 494 | 0 | 181 494 | 2 113 342 | 0 | 2 113 342 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 24 555 | 0 | 24 555 | 24 555 | 0 | 24 555 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 24 506 | 24 506 | 0 | 24 506 | 24 506 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 34 783 825,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 786 125,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 783 848,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 34 786 148,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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