Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 337 | 0 | 337 | 0 | 0 | 0 | 135 | 0 | 135 | 202 | 0 | 202 |
20202 | 43 387 | 30 826 | 74 213 | 325 763 | 198 407 | 524 170 | 330 399 | 185 890 | 516 289 | 38 751 | 43 343 | 82 094 |
20207 | 0 | 0 | 0 | 92 980 | 111 573 | 204 553 | 92 980 | 111 573 | 204 553 | 0 | 0 | 0 |
20209 | 6 655 | 7 778 | 14 433 | 360 874 | 248 646 | 609 520 | 360 846 | 246 608 | 607 454 | 6 683 | 9 816 | 16 499 |
30102 | 427 706 | 0 | 427 706 | 5 318 123 | 0 | 5 318 123 | 5 434 911 | 0 | 5 434 911 | 310 918 | 0 | 310 918 |
30110 | 967 | 5 156 | 6 123 | 20 816 | 73 280 | 94 096 | 20 947 | 74 285 | 95 232 | 836 | 4 151 | 4 987 |
30114 | 95 | 9 465 | 9 560 | 50 | 312 274 | 312 324 | 95 | 312 124 | 312 219 | 50 | 9 615 | 9 665 |
30202 | 13 388 | 0 | 13 388 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 16 281 | 0 | 16 281 |
30204 | 2 804 | 0 | 2 804 | 748 | 0 | 748 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 9 | 0 | 9 | 395 001 | 0 | 395 001 | 395 003 | 0 | 395 003 | 7 | 0 | 7 |
30602 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 955 000 | 0 | 955 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32105 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
32108 | 0 | 1 537 396 | 1 537 396 | 0 | 45 422 | 45 422 | 0 | 117 328 | 117 328 | 0 | 1 465 490 | 1 465 490 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45107 | 6 335 | 0 | 6 335 | 1 978 | 0 | 1 978 | 455 | 0 | 455 | 7 858 | 0 | 7 858 |
45203 | 874 680 | 0 | 874 680 | 1 674 600 | 0 | 1 674 600 | 874 680 | 0 | 874 680 | 1 674 600 | 0 | 1 674 600 |
45204 | 1 709 494 | 0 | 1 709 494 | 467 009 | 0 | 467 009 | 1 151 144 | 0 | 1 151 144 | 1 025 359 | 0 | 1 025 359 |
45205 | 2 866 987 | 0 | 2 866 987 | 476 971 | 0 | 476 971 | 534 070 | 0 | 534 070 | 2 809 888 | 0 | 2 809 888 |
45206 | 2 778 815 | 25 255 | 2 804 070 | 12 500 | 718 | 13 218 | 0 | 15 751 | 15 751 | 2 791 315 | 10 222 | 2 801 537 |
45207 | 389 075 | 0 | 389 075 | 15 480 | 0 | 15 480 | 2 561 | 0 | 2 561 | 401 994 | 0 | 401 994 |
45208 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 100 | 0 | 100 | 1 850 | 0 | 1 850 |
45404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 375 | 0 | 375 | 825 | 0 | 825 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45506 | 80 740 | 0 | 80 740 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 75 740 | 0 | 75 740 |
45507 | 119 100 | 0 | 119 100 | 0 | 0 | 0 | 380 | 0 | 380 | 118 720 | 0 | 118 720 |
45812 | 62 880 | 0 | 62 880 | 109 215 | 0 | 109 215 | 34 013 | 0 | 34 013 | 138 082 | 0 | 138 082 |
45815 | 12 550 | 0 | 12 550 | 5 000 | 0 | 5 000 | 9 075 | 0 | 9 075 | 8 475 | 0 | 8 475 |
45912 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
45915 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
46501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47101 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47404 | 1 001 | 0 | 1 001 | 117 457 | 0 | 117 457 | 117 438 | 0 | 117 438 | 1 020 | 0 | 1 020 |
47408 | 0 | 0 | 0 | 103 209 | 43 120 | 146 329 | 103 209 | 43 120 | 146 329 | 0 | 0 | 0 |
47417 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 22 | 22 |
47423 | 5 656 | 0 | 5 656 | 1 523 | 183 | 1 706 | 1 545 | 180 | 1 725 | 5 634 | 3 | 5 637 |
47427 | 7 505 | 37 153 | 44 658 | 6 393 | 13 310 | 19 703 | 4 880 | 2 834 | 7 714 | 9 018 | 47 629 | 56 647 |
50308 | 510 594 | 0 | 510 594 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 514 908 | 0 | 514 908 |
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 |
50621 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51405 | 62 201 | 0 | 62 201 | 641 | 0 | 641 | 0 | 0 | 0 | 62 842 | 0 | 62 842 |
52503 | 48 315 | 0 | 48 315 | 42 598 | 0 | 42 598 | 44 843 | 0 | 44 843 | 46 070 | 0 | 46 070 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 957 | 0 | 6 957 | 4 624 | 0 | 4 624 | 2 333 | 0 | 2 333 |
60310 | 1 120 | 20 | 1 140 | 1 172 | 1 | 1 173 | 1 392 | 18 | 1 410 | 900 | 3 | 903 |
60312 | 7 743 | 0 | 7 743 | 2 750 | 0 | 2 750 | 3 137 | 0 | 3 137 | 7 356 | 0 | 7 356 |
60314 | 137 | 155 | 292 | 0 | 167 | 167 | 0 | 278 | 278 | 137 | 44 | 181 |
60323 | 335 | 0 | 335 | 109 | 0 | 109 | 100 | 0 | 100 | 344 | 0 | 344 |
60401 | 19 727 | 0 | 19 727 | 147 | 0 | 147 | 0 | 0 | 0 | 19 874 | 0 | 19 874 |
60701 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 232 | 0 | 232 | 212 | 0 | 212 | 84 | 0 | 84 |
61009 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
61403 | 7 727 | 0 | 7 727 | 325 | 0 | 325 | 1 766 | 0 | 1 766 | 6 286 | 0 | 6 286 |
70606 | 2 713 703 | 0 | 2 713 703 | 325 954 | 0 | 325 954 | 768 | 0 | 768 | 3 038 889 | 0 | 3 038 889 |
70608 | 2 214 855 | 0 | 2 214 855 | 174 452 | 0 | 174 452 | 0 | 0 | 0 | 2 389 307 | 0 | 2 389 307 |
70611 | 50 005 | 0 | 50 005 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 57 305 | 0 | 57 305 |
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 | 311 288 | 0 | 311 288 | 0 | 0 | 0 | 0 | 0 | 0 | 311 288 | 0 | 311 288 |
30109 | 5 | 22 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 21 | 26 |
30126 | 42 | 0 | 42 | 11 | 0 | 11 | 15 | 0 | 15 | 46 | 0 | 46 |
30232 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 4 746 000 | 0 | 4 746 000 | 4 746 000 | 0 | 4 746 000 |
31206 | 595 000 | 0 | 595 000 | 0 | 0 | 0 | 0 | 0 | 0 | 595 000 | 0 | 595 000 |
31302 | 0 | 0 | 0 | 20 000 | 37 500 | 57 500 | 20 000 | 37 500 | 57 500 | 0 | 0 | 0 |
31303 | 0 | 18 941 | 18 941 | 0 | 94 127 | 94 127 | 0 | 75 186 | 75 186 | 0 | 0 | 0 |
31308 | 0 | 1 420 592 | 1 420 592 | 0 | 108 414 | 108 414 | 0 | 41 971 | 41 971 | 0 | 1 354 149 | 1 354 149 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 11 074 | 0 | 11 074 | 23 861 | 0 | 23 861 | 14 731 | 0 | 14 731 | 1 944 | 0 | 1 944 |
40602 | 120 | 0 | 120 | 8 392 | 0 | 8 392 | 9 641 | 0 | 9 641 | 1 369 | 0 | 1 369 |
40701 | 102 014 | 36 414 | 138 428 | 112 808 | 2 779 | 115 587 | 113 771 | 1 076 | 114 847 | 102 977 | 34 711 | 137 688 |
40702 | 272 756 | 32 038 | 304 794 | 10 175 136 | 109 464 | 10 284 600 | 10 127 191 | 99 748 | 10 226 939 | 224 811 | 22 322 | 247 133 |
40703 | 10 440 | 159 | 10 599 | 8 690 | 370 | 9 060 | 10 346 | 247 | 10 593 | 12 096 | 36 | 12 132 |
40802 | 4 541 | 0 | 4 541 | 25 803 | 0 | 25 803 | 25 913 | 0 | 25 913 | 4 651 | 0 | 4 651 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 598 | 1 294 | 12 892 | 71 225 | 6 058 | 77 283 | 72 247 | 36 737 | 108 984 | 12 620 | 31 973 | 44 593 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 667 | 931 | 0 | 40 | 40 | 0 | 16 | 16 | 264 | 643 | 907 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 47 | 0 | 47 | 1 883 | 0 | 1 883 | 1 898 | 0 | 1 898 | 62 | 0 | 62 |
40909 | 18 | 84 | 102 | 212 | 498 | 710 | 209 | 458 | 667 | 15 | 44 | 59 |
40910 | 29 | 271 | 300 | 218 | 142 | 360 | 206 | 115 | 321 | 17 | 244 | 261 |
40911 | 0 | 0 | 0 | 6 473 | 0 | 6 473 | 6 491 | 0 | 6 491 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 4 560 | 8 282 | 12 842 | 4 560 | 8 282 | 12 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 605 | 34 347 | 45 952 | 11 605 | 34 347 | 45 952 | 0 | 0 | 0 |
42103 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 11 507 | 11 507 | 0 | 3 004 | 3 004 | 0 | 232 | 232 | 0 | 8 735 | 8 735 |
42105 | 0 | 52 010 | 52 010 | 0 | 2 536 | 2 536 | 0 | 1 050 | 1 050 | 0 | 50 524 | 50 524 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 195 | 226 | 0 | 15 | 15 | 0 | 6 | 6 | 31 | 186 | 217 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42601 | 0 | 168 | 168 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 160 | 160 |
45115 | 392 | 0 | 392 | 23 | 0 | 23 | 99 | 0 | 99 | 468 | 0 | 468 |
45215 | 332 007 | 0 | 332 007 | 89 508 | 0 | 89 508 | 185 335 | 0 | 185 335 | 427 834 | 0 | 427 834 |
45415 | 60 | 0 | 60 | 19 | 0 | 19 | 0 | 0 | 0 | 41 | 0 | 41 |
45515 | 22 663 | 0 | 22 663 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 18 872 | 0 | 18 872 |
45818 | 48 035 | 0 | 48 035 | 11 039 | 0 | 11 039 | 24 207 | 0 | 24 207 | 61 203 | 0 | 61 203 |
45918 | 18 | 0 | 18 | 18 | 0 | 18 | 170 | 0 | 170 | 170 | 0 | 170 |
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 | 117 432 | 117 432 | 0 | 117 432 | 117 432 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 133 | 5 133 | 0 | 5 133 | 5 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 121 | 103 074 | 146 195 | 43 121 | 103 074 | 146 195 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 270 | 0 | 270 | 4 660 | 684 | 5 344 | 5 078 | 789 | 5 867 | 688 | 105 | 793 |
47422 | 0 | 0 | 0 | 4 400 032 | 61 | 4 400 093 | 4 400 032 | 61 | 4 400 093 | 0 | 0 | 0 |
47425 | 134 430 | 0 | 134 430 | 30 158 | 0 | 30 158 | 20 074 | 0 | 20 074 | 124 346 | 0 | 124 346 |
47426 | 59 012 | 21 717 | 80 729 | 99 429 | 32 799 | 132 228 | 63 916 | 11 082 | 74 998 | 23 499 | 0 | 23 499 |
50319 | 51 059 | 0 | 51 059 | 0 | 0 | 0 | 432 | 0 | 432 | 51 491 | 0 | 51 491 |
50620 | 1 782 | 0 | 1 782 | 353 | 0 | 353 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 336 | 0 | 336 | 135 | 0 | 135 | 0 | 0 | 0 | 201 | 0 | 201 |
52301 | 9 082 | 0 | 9 082 | 9 082 | 0 | 9 082 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 550 | 0 | 550 | 1 401 | 0 | 1 401 | 1 096 | 0 | 1 096 | 245 | 0 | 245 |
52305 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 0 | 0 | 0 | 6 024 | 0 | 6 024 |
52306 | 168 704 | 0 | 168 704 | 133 900 | 0 | 133 900 | 178 304 | 0 | 178 304 | 213 108 | 0 | 213 108 |
52307 | 48 238 | 0 | 48 238 | 48 238 | 0 | 48 238 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 1 380 | 0 | 1 380 | 9 358 | 0 | 9 358 | 8 892 | 0 | 8 892 | 914 | 0 | 914 |
60305 | 2 484 | 0 | 2 484 | 5 910 | 0 | 5 910 | 5 779 | 0 | 5 779 | 2 353 | 0 | 2 353 |
60309 | 25 | 0 | 25 | 77 | 0 | 77 | 77 | 0 | 77 | 25 | 0 | 25 |
60311 | 3 698 | 0 | 3 698 | 8 040 | 0 | 8 040 | 8 040 | 0 | 8 040 | 3 698 | 0 | 3 698 |
60322 | 23 | 0 | 23 | 22 | 0 | 22 | 22 | 0 | 22 | 23 | 0 | 23 |
60324 | 415 | 0 | 415 | 110 | 0 | 110 | 306 | 0 | 306 | 611 | 0 | 611 |
60601 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 255 | 0 | 255 | 8 489 | 0 | 8 489 |
70601 | 2 841 635 | 0 | 2 841 635 | 36 | 0 | 36 | 337 361 | 0 | 337 361 | 3 178 960 | 0 | 3 178 960 |
70602 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 435 | 0 | 435 | 1 640 | 0 | 1 640 |
70603 | 2 211 830 | 0 | 2 211 830 | 0 | 0 | 0 | 170 960 | 0 | 170 960 | 2 382 790 | 0 | 2 382 790 |
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 | 56 185 | 0 | 56 185 | 24 312 | 0 | 24 312 | 12 250 | 0 | 12 250 | 68 247 | 0 | 68 247 |
90902 | 214 613 | 0 | 214 613 | 13 670 | 0 | 13 670 | 18 496 | 0 | 18 496 | 209 787 | 0 | 209 787 |
91202 | 63 868 | 0 | 63 868 | 0 | 0 | 0 | 0 | 0 | 0 | 63 868 | 0 | 63 868 |
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 |
91412 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
91414 | 3 410 877 | 28 491 | 3 439 368 | 137 647 | 842 | 138 489 | 44 540 | 2 174 | 46 714 | 3 503 984 | 27 159 | 3 531 143 |
91604 | 3 359 | 0 | 3 359 | 2 381 | 0 | 2 381 | 1 346 | 0 | 1 346 | 4 394 | 0 | 4 394 |
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 | 11 457 632 | 0 | 11 457 632 | 2 872 380 | 0 | 2 872 380 | 2 135 974 | 0 | 2 135 974 | 12 194 038 | 0 | 12 194 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
91311 | 1 501 716 | 0 | 1 501 716 | 145 943 | 0 | 145 943 | 136 802 | 0 | 136 802 | 1 492 575 | 0 | 1 492 575 |
91312 | 6 782 423 | 28 491 | 6 810 914 | 1 082 101 | 2 174 | 1 084 275 | 1 721 570 | 842 | 1 722 412 | 7 421 892 | 27 159 | 7 449 051 |
91315 | 2 890 303 | 2 147 | 2 892 450 | 99 464 | 553 | 100 017 | 399 452 | 61 | 399 513 | 3 190 291 | 1 655 | 3 191 946 |
91316 | 1 570 | 0 | 1 570 | 501 978 | 0 | 501 978 | 502 282 | 0 | 502 282 | 1 874 | 0 | 1 874 |
91317 | 201 053 | 0 | 201 053 | 300 121 | 0 | 300 121 | 107 731 | 0 | 107 731 | 8 663 | 0 | 8 663 |
91507 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 0 | 0 | 0 | 49 900 | 0 | 49 900 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 4 428 036 | 0 | 4 428 036 | 66 529 | 0 | 66 529 | 166 575 | 0 | 166 575 | 4 528 082 | 0 | 4 528 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 36 763 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 763 493,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 467 560,0000 | 0 | 0 | 255 110,0000 | 0 | 0 | 255 110,0000 | 0 | 0 | 1 467 560,0000 |
98050 | 0 | 0 | 35 295 939,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 295 939,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 |
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