Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 524 | 0 | 524 | 0 | 0 | 0 | 26 | 0 | 26 | 498 | 0 | 498 |
20202 | 26 529 | 23 770 | 50 299 | 352 713 | 227 779 | 580 492 | 357 720 | 233 644 | 591 364 | 21 522 | 17 905 | 39 427 |
20207 | 0 | 0 | 0 | 104 462 | 147 793 | 252 255 | 104 462 | 147 793 | 252 255 | 0 | 0 | 0 |
20209 | 10 592 | 15 307 | 25 899 | 384 270 | 297 255 | 681 525 | 388 021 | 302 764 | 690 785 | 6 841 | 9 798 | 16 639 |
30102 | 122 473 | 0 | 122 473 | 10 091 978 | 0 | 10 091 978 | 9 806 873 | 0 | 9 806 873 | 407 578 | 0 | 407 578 |
30110 | 613 | 5 471 | 6 084 | 11 712 | 62 696 | 74 408 | 11 762 | 63 646 | 75 408 | 563 | 4 521 | 5 084 |
30114 | 16 | 16 091 | 16 107 | 913 712 | 1 911 093 | 2 824 805 | 913 720 | 1 917 144 | 2 830 864 | 8 | 10 040 | 10 048 |
30202 | 2 093 | 0 | 2 093 | 107 | 0 | 107 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
30204 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 373 | 0 | 373 | 1 196 | 0 | 1 196 |
30221 | 0 | 0 | 0 | 0 | 2 105 | 2 105 | 0 | 1 085 | 1 085 | 0 | 1 020 | 1 020 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 6 | 0 | 6 | 5 395 314 | 0 | 5 395 314 | 5 395 316 | 0 | 5 395 316 | 4 | 0 | 4 |
30602 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
32002 | 0 | 0 | 0 | 3 061 000 | 0 | 3 061 000 | 2 981 000 | 0 | 2 981 000 | 80 000 | 0 | 80 000 |
32003 | 28 600 | 0 | 28 600 | 1 849 000 | 0 | 1 849 000 | 1 877 600 | 0 | 1 877 600 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32105 | 1 565 000 | 1 739 588 | 3 304 588 | 0 | 33 403 | 33 403 | 905 000 | 1 772 991 | 2 677 991 | 660 000 | 0 | 660 000 |
32107 | 0 | 0 | 0 | 0 | 1 770 533 | 1 770 533 | 0 | 114 080 | 114 080 | 0 | 1 656 453 | 1 656 453 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45203 | 0 | 0 | 0 | 798 388 | 0 | 798 388 | 609 950 | 0 | 609 950 | 188 438 | 0 | 188 438 |
45204 | 544 095 | 0 | 544 095 | 491 070 | 0 | 491 070 | 130 000 | 0 | 130 000 | 905 165 | 0 | 905 165 |
45205 | 571 970 | 36 284 | 608 254 | 126 938 | 1 944 | 128 882 | 42 263 | 38 228 | 80 491 | 656 645 | 0 | 656 645 |
45206 | 3 796 650 | 101 642 | 3 898 292 | 0 | 5 564 | 5 564 | 81 340 | 16 582 | 97 922 | 3 715 310 | 90 624 | 3 805 934 |
45207 | 80 380 | 0 | 80 380 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 74 236 | 0 | 74 236 |
45208 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 240 | 0 | 240 | 2 350 | 0 | 2 350 |
45307 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 000 | 0 | 2 000 |
45504 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 17 274 | 0 | 17 274 | 0 | 0 | 0 | 46 | 0 | 46 | 17 228 | 0 | 17 228 |
45506 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
45507 | 41 380 | 0 | 41 380 | 0 | 0 | 0 | 380 | 0 | 380 | 41 000 | 0 | 41 000 |
45812 | 39 887 | 0 | 39 887 | 5 500 | 0 | 5 500 | 23 592 | 0 | 23 592 | 21 795 | 0 | 21 795 |
45815 | 9 | 0 | 9 | 5 009 | 0 | 5 009 | 2 618 | 0 | 2 618 | 2 400 | 0 | 2 400 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 527 | 0 | 527 | 95 | 0 | 95 | 527 | 0 | 527 | 95 | 0 | 95 |
46501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 1 000 | 0 | 1 000 | 100 562 | 0 | 100 562 | 100 562 | 0 | 100 562 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 334 730 | 76 161 | 410 891 | 334 730 | 76 161 | 410 891 | 0 | 0 | 0 |
47423 | 320 | 7 | 327 | 672 | 41 999 | 42 671 | 901 | 42 006 | 42 907 | 91 | 0 | 91 |
47427 | 7 587 | 23 557 | 31 144 | 3 718 | 8 734 | 12 452 | 5 458 | 24 009 | 29 467 | 5 847 | 8 282 | 14 129 |
50308 | 421 221 | 0 | 421 221 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 424 901 | 0 | 424 901 |
50605 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
50606 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51404 | 60 540 | 0 | 60 540 | 1 947 | 0 | 1 947 | 137 | 0 | 137 | 62 350 | 0 | 62 350 |
51501 | 0 | 0 | 0 | 38 104 | 0 | 38 104 | 38 104 | 0 | 38 104 | 0 | 0 | 0 |
51505 | 179 831 | 0 | 179 831 | 0 | 0 | 0 | 179 831 | 0 | 179 831 | 0 | 0 | 0 |
52503 | 4 940 | 0 | 4 940 | 5 648 | 0 | 5 648 | 3 754 | 0 | 3 754 | 6 834 | 0 | 6 834 |
60202 | 0 | 0 | 0 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
60308 | 2 196 | 0 | 2 196 | 4 490 | 0 | 4 490 | 4 660 | 0 | 4 660 | 2 026 | 0 | 2 026 |
60310 | 367 | 19 | 386 | 1 357 | 6 | 1 363 | 1 431 | 21 | 1 452 | 293 | 4 | 297 |
60312 | 15 150 | 0 | 15 150 | 5 951 | 0 | 5 951 | 4 754 | 0 | 4 754 | 16 347 | 0 | 16 347 |
60314 | 0 | 107 | 107 | 0 | 174 | 174 | 0 | 164 | 164 | 0 | 117 | 117 |
60323 | 341 | 0 | 341 | 225 | 0 | 225 | 368 | 0 | 368 | 198 | 0 | 198 |
60401 | 16 790 | 0 | 16 790 | 425 | 0 | 425 | 0 | 0 | 0 | 17 215 | 0 | 17 215 |
60701 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61008 | 65 | 0 | 65 | 250 | 0 | 250 | 271 | 0 | 271 | 44 | 0 | 44 |
61009 | 10 | 0 | 10 | 54 | 0 | 54 | 54 | 0 | 54 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 689 | 0 | 188 689 | 188 689 | 0 | 188 689 | 0 | 0 | 0 |
61403 | 4 003 | 0 | 4 003 | 438 | 0 | 438 | 1 100 | 0 | 1 100 | 3 341 | 0 | 3 341 |
70606 | 607 863 | 0 | 607 863 | 305 320 | 0 | 305 320 | 485 | 0 | 485 | 912 698 | 0 | 912 698 |
70607 | 152 | 0 | 152 | 9 | 0 | 9 | 122 | 0 | 122 | 39 | 0 | 39 |
70608 | 723 025 | 0 | 723 025 | 274 598 | 0 | 274 598 | 0 | 0 | 0 | 997 623 | 0 | 997 623 |
70611 | 8 807 | 0 | 8 807 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 13 211 | 0 | 13 211 |
70706 | 1 243 474 | 0 | 1 243 474 | 53 | 0 | 53 | 1 | 0 | 1 | 1 243 526 | 0 | 1 243 526 |
70707 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
70708 | 1 595 625 | 0 | 1 595 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 625 | 0 | 1 595 625 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 49 798 | 0 | 49 798 | 12 262 | 0 | 12 262 | 0 | 0 | 0 | 62 060 | 0 | 62 060 |
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 | 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 | 8 | 13 | 0 | 67 172 | 67 172 | 0 | 67 187 | 67 187 | 5 | 23 | 28 |
30126 | 2 | 0 | 2 | 4 | 0 | 4 | 18 | 0 | 18 | 16 | 0 | 16 |
30232 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31204 | 1 745 000 | 0 | 1 745 000 | 2 400 000 | 0 | 2 400 000 | 2 965 000 | 0 | 2 965 000 | 2 310 000 | 0 | 2 310 000 |
31302 | 0 | 0 | 0 | 20 000 | 17 007 | 37 007 | 20 000 | 17 007 | 37 007 | 0 | 0 | 0 |
31303 | 0 | 28 576 | 28 576 | 0 | 52 409 | 52 409 | 0 | 23 833 | 23 833 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 29 223 | 29 223 | 0 | 29 223 | 29 223 | 0 | 0 | 0 |
31308 | 0 | 1 607 423 | 1 607 423 | 0 | 155 453 | 155 453 | 0 | 78 633 | 78 633 | 0 | 1 530 603 | 1 530 603 |
32015 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 8 410 | 0 | 8 410 | 0 | 0 | 0 |
40502 | 16 034 | 0 | 16 034 | 13 870 | 0 | 13 870 | 955 | 0 | 955 | 3 119 | 0 | 3 119 |
40602 | 28 | 0 | 28 | 7 735 | 0 | 7 735 | 7 801 | 0 | 7 801 | 94 | 0 | 94 |
40701 | 2 972 | 41 092 | 44 064 | 3 701 | 41 878 | 45 579 | 36 177 | 40 020 | 76 197 | 35 448 | 39 234 | 74 682 |
40702 | 286 051 | 35 501 | 321 552 | 7 967 847 | 225 308 | 8 193 155 | 8 068 936 | 229 265 | 8 298 201 | 387 140 | 39 458 | 426 598 |
40703 | 6 297 | 46 | 6 343 | 13 058 | 104 | 13 162 | 10 205 | 107 | 10 312 | 3 444 | 49 | 3 493 |
40802 | 1 625 | 0 | 1 625 | 25 895 | 0 | 25 895 | 26 184 | 0 | 26 184 | 1 914 | 0 | 1 914 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 324 | 2 158 | 8 482 | 1 030 627 | 80 075 | 1 110 702 | 1 030 292 | 80 055 | 1 110 347 | 5 989 | 2 138 | 8 127 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 702 | 966 | 0 | 56 | 56 | 0 | 38 | 38 | 264 | 684 | 948 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 1 | 1 | 48 | 1 | 49 |
40905 | 25 | 0 | 25 | 680 | 0 | 680 | 714 | 0 | 714 | 59 | 0 | 59 |
40909 | 0 | 50 | 50 | 54 | 153 | 207 | 54 | 148 | 202 | 0 | 45 | 45 |
40910 | 9 | 183 | 192 | 64 | 68 | 132 | 64 | 150 | 214 | 9 | 265 | 274 |
40911 | 40 | 0 | 40 | 6 700 | 0 | 6 700 | 6 669 | 0 | 6 669 | 9 | 0 | 9 |
40912 | 5 | 28 | 33 | 2 125 | 7 348 | 9 473 | 2 120 | 7 320 | 9 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 557 | 21 625 | 28 182 | 6 557 | 21 625 | 28 182 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 40 234 | 40 234 | 0 | 40 234 | 40 234 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 100 582 | 100 582 | 0 | 100 582 | 100 582 | 0 | 0 | 0 |
42103 | 55 000 | 97 426 | 152 426 | 5 000 | 145 167 | 150 167 | 0 | 99 339 | 99 339 | 50 000 | 51 598 | 101 598 |
42104 | 0 | 11 520 | 11 520 | 0 | 767 | 767 | 0 | 662 | 662 | 0 | 11 415 | 11 415 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 220 | 251 | 0 | 21 | 21 | 0 | 11 | 11 | 31 | 210 | 241 |
42309 | 6 | 11 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 10 | 16 |
42601 | 0 | 189 | 189 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 180 | 180 |
45115 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 166 282 | 0 | 166 282 | 141 179 | 0 | 141 179 | 157 541 | 0 | 157 541 | 182 644 | 0 | 182 644 |
45315 | 1 079 | 0 | 1 079 | 579 | 0 | 579 | 0 | 0 | 0 | 500 | 0 | 500 |
45515 | 23 255 | 0 | 23 255 | 3 247 | 0 | 3 247 | 8 235 | 0 | 8 235 | 28 243 | 0 | 28 243 |
45818 | 6 808 | 0 | 6 808 | 15 755 | 0 | 15 755 | 20 390 | 0 | 20 390 | 11 443 | 0 | 11 443 |
45918 | 266 | 0 | 266 | 266 | 0 | 266 | 19 | 0 | 19 | 19 | 0 | 19 |
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 | 98 797 | 98 797 | 0 | 98 797 | 98 797 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 683 | 7 683 | 0 | 7 683 | 7 683 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 257 875 | 152 840 | 410 715 | 257 875 | 152 840 | 410 715 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 202 | 0 | 1 202 | 8 191 | 14 917 | 23 108 | 8 158 | 14 917 | 23 075 | 1 169 | 0 | 1 169 |
47422 | 0 | 0 | 0 | 34 | 7 | 41 | 34 | 7 | 41 | 0 | 0 | 0 |
47425 | 41 420 | 0 | 41 420 | 9 207 | 0 | 9 207 | 16 386 | 0 | 16 386 | 48 599 | 0 | 48 599 |
47426 | 15 200 | 23 386 | 38 586 | 29 689 | 36 964 | 66 653 | 29 383 | 13 578 | 42 961 | 14 894 | 0 | 14 894 |
50319 | 42 122 | 0 | 42 122 | 0 | 0 | 0 | 368 | 0 | 368 | 42 490 | 0 | 42 490 |
50620 | 2 920 | 0 | 2 920 | 340 | 0 | 340 | 12 | 0 | 12 | 2 592 | 0 | 2 592 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 524 | 0 | 524 | 26 | 0 | 26 | 0 | 0 | 0 | 498 | 0 | 498 |
51510 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 6 503 | 0 | 6 503 |
52304 | 11 467 | 0 | 11 467 | 350 | 0 | 350 | 4 669 | 0 | 4 669 | 15 786 | 0 | 15 786 |
52305 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
52306 | 33 890 | 0 | 33 890 | 32 921 | 0 | 32 921 | 35 415 | 0 | 35 415 | 36 384 | 0 | 36 384 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 | 9 426 | 0 | 9 426 |
60301 | 133 | 0 | 133 | 18 570 | 0 | 18 570 | 18 669 | 0 | 18 669 | 232 | 0 | 232 |
60305 | 2 324 | 0 | 2 324 | 5 502 | 0 | 5 502 | 5 236 | 0 | 5 236 | 2 058 | 0 | 2 058 |
60309 | 1 | 0 | 1 | 108 | 0 | 108 | 122 | 0 | 122 | 15 | 0 | 15 |
60311 | 49 | 0 | 49 | 10 153 | 0 | 10 153 | 10 153 | 0 | 10 153 | 49 | 0 | 49 |
60322 | 1 | 0 | 1 | 511 | 0 | 511 | 511 | 0 | 511 | 1 | 0 | 1 |
60324 | 627 | 0 | 627 | 354 | 0 | 354 | 347 | 0 | 347 | 620 | 0 | 620 |
60601 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 216 | 0 | 216 | 7 009 | 0 | 7 009 |
70601 | 617 739 | 0 | 617 739 | 40 | 0 | 40 | 316 659 | 0 | 316 659 | 934 358 | 0 | 934 358 |
70602 | 219 | 0 | 219 | 3 | 0 | 3 | 218 | 0 | 218 | 434 | 0 | 434 |
70603 | 731 805 | 0 | 731 805 | 0 | 0 | 0 | 271 744 | 0 | 271 744 | 1 003 549 | 0 | 1 003 549 |
70701 | 1 426 827 | 0 | 1 426 827 | 137 | 0 | 137 | 428 | 0 | 428 | 1 427 118 | 0 | 1 427 118 |
70703 | 1 603 711 | 0 | 1 603 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 603 711 | 0 | 1 603 711 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 5 613 | 0 | 5 613 | 37 850 | 0 | 37 850 | 24 343 | 0 | 24 343 | 19 120 | 0 | 19 120 |
90902 | 89 796 | 0 | 89 796 | 159 337 | 0 | 159 337 | 69 575 | 0 | 69 575 | 179 558 | 0 | 179 558 |
91202 | 254 001 | 0 | 254 001 | 0 | 0 | 0 | 190 327 | 0 | 190 327 | 63 674 | 0 | 63 674 |
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 | 1 579 147 | 32 238 | 1 611 385 | 1 097 695 | 1 576 | 1 099 271 | 406 997 | 3 117 | 410 114 | 2 269 845 | 30 697 | 2 300 542 |
91604 | 68 | 0 | 68 | 582 | 0 | 582 | 360 | 0 | 360 | 290 | 0 | 290 |
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 | 7 308 928 | 0 | 7 308 928 | 1 927 304 | 0 | 1 927 304 | 675 504 | 0 | 675 504 | 8 560 728 | 0 | 8 560 728 |
Пассив | ||||||||||||
91311 | 1 365 986 | 0 | 1 365 986 | 338 | 0 | 338 | 6 000 | 0 | 6 000 | 1 371 648 | 0 | 1 371 648 |
91312 | 3 969 675 | 32 238 | 4 001 913 | 350 985 | 3 118 | 354 103 | 849 299 | 1 577 | 850 876 | 4 467 989 | 30 697 | 4 498 686 |
91315 | 1 869 213 | 0 | 1 869 213 | 72 027 | 0 | 72 027 | 816 215 | 0 | 816 215 | 2 613 401 | 0 | 2 613 401 |
91316 | 11 545 | 0 | 11 545 | 194 700 | 0 | 194 700 | 194 700 | 0 | 194 700 | 11 545 | 0 | 11 545 |
91317 | 2 950 | 0 | 2 950 | 52 938 | 0 | 52 938 | 59 513 | 0 | 59 513 | 9 525 | 0 | 9 525 |
91507 | 57 321 | 0 | 57 321 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 55 923 | 0 | 55 923 |
99999 | 1 961 506 | 0 | 1 961 506 | 640 871 | 0 | 640 871 | 1 243 192 | 0 | 1 243 192 | 2 563 827 | 0 | 2 563 827 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 856 | 0 | 10 856 | 10 856 | 0 | 10 856 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 849 | 10 849 | 0 | 10 849 | 10 849 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 35 296 670,0000 | 0 | 0 | 412 557,0000 | 0 | 0 | 412 557,0000 | 0 | 0 | 35 296 670,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 208 703,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 208 688,0000 |
98070 | 0 | 0 | 87 991,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 87 993,0000 |
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