Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 263 | 0 | 263 | 0 | 0 | 0 | 71 | 0 | 71 | 192 | 0 | 192 |
20202 | 33 319 | 44 777 | 78 096 | 357 799 | 192 069 | 549 868 | 349 959 | 216 257 | 566 216 | 41 159 | 20 589 | 61 748 |
20207 | 0 | 0 | 0 | 80 502 | 102 547 | 183 049 | 79 725 | 102 002 | 181 727 | 777 | 545 | 1 322 |
20209 | 9 892 | 13 959 | 23 851 | 367 892 | 243 064 | 610 956 | 370 331 | 246 607 | 616 938 | 7 453 | 10 416 | 17 869 |
30102 | 117 168 | 0 | 117 168 | 2 520 910 | 0 | 2 520 910 | 2 591 866 | 0 | 2 591 866 | 46 212 | 0 | 46 212 |
30110 | 1 021 | 5 609 | 6 630 | 15 443 | 25 427 | 40 870 | 15 801 | 27 024 | 42 825 | 663 | 4 012 | 4 675 |
30114 | 45 | 17 442 | 17 487 | 111 962 | 140 748 | 252 710 | 111 960 | 152 326 | 264 286 | 47 | 5 864 | 5 911 |
30202 | 8 362 | 0 | 8 362 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 11 420 | 0 | 11 420 |
30204 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 864 | 0 | 864 | 3 172 | 0 | 3 172 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 5 | 0 | 5 | 44 514 | 0 | 44 514 | 44 495 | 0 | 44 495 | 24 | 0 | 24 |
30602 | 228 | 0 | 228 | 2 | 0 | 2 | 0 | 0 | 0 | 230 | 0 | 230 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32105 | 660 000 | 0 | 660 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 660 000 | 0 | 660 000 |
32108 | 0 | 1 414 677 | 1 414 677 | 0 | 78 441 | 78 441 | 0 | 40 986 | 40 986 | 0 | 1 452 132 | 1 452 132 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45107 | 7 584 | 0 | 7 584 | 2 338 | 0 | 2 338 | 595 | 0 | 595 | 9 327 | 0 | 9 327 |
45203 | 1 734 000 | 0 | 1 734 000 | 619 100 | 0 | 619 100 | 1 823 000 | 0 | 1 823 000 | 530 100 | 0 | 530 100 |
45204 | 1 363 646 | 0 | 1 363 646 | 1 687 916 | 0 | 1 687 916 | 765 865 | 0 | 765 865 | 2 285 697 | 0 | 2 285 697 |
45205 | 2 876 901 | 0 | 2 876 901 | 664 745 | 0 | 664 745 | 888 235 | 0 | 888 235 | 2 653 411 | 0 | 2 653 411 |
45206 | 2 793 315 | 9 868 | 2 803 183 | 661 560 | 547 | 662 107 | 230 000 | 286 | 230 286 | 3 224 875 | 10 129 | 3 235 004 |
45207 | 398 610 | 0 | 398 610 | 231 470 | 0 | 231 470 | 1 971 | 0 | 1 971 | 628 109 | 0 | 628 109 |
45208 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 75 740 | 0 | 75 740 | 0 | 0 | 0 | 0 | 0 | 0 | 75 740 | 0 | 75 740 |
45507 | 118 340 | 0 | 118 340 | 0 | 0 | 0 | 380 | 0 | 380 | 117 960 | 0 | 117 960 |
45812 | 88 345 | 0 | 88 345 | 57 500 | 0 | 57 500 | 65 298 | 0 | 65 298 | 80 547 | 0 | 80 547 |
45815 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 0 | 0 | 0 | 8 475 | 0 | 8 475 |
45912 | 220 | 0 | 220 | 36 944 | 0 | 36 944 | 118 | 0 | 118 | 37 046 | 0 | 37 046 |
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 | 1 002 | 0 | 1 002 | 28 095 | 0 | 28 095 | 28 101 | 0 | 28 101 | 996 | 0 | 996 |
47408 | 0 | 0 | 0 | 177 859 | 69 631 | 247 490 | 177 859 | 69 631 | 247 490 | 0 | 0 | 0 |
47417 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
47423 | 5 995 | 0 | 5 995 | 366 | 38 920 | 39 286 | 775 | 38 885 | 39 660 | 5 586 | 35 | 5 621 |
47427 | 6 440 | 58 164 | 64 604 | 45 241 | 15 326 | 60 567 | 41 748 | 1 690 | 43 438 | 9 933 | 71 800 | 81 733 |
50308 | 529 347 | 0 | 529 347 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 535 718 | 0 | 535 718 |
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 | 161 | 0 | 161 | 340 | 0 | 340 | 294 | 0 | 294 | 207 | 0 | 207 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51405 | 63 505 | 0 | 63 505 | 60 278 | 0 | 60 278 | 63 505 | 0 | 63 505 | 60 278 | 0 | 60 278 |
52503 | 44 859 | 0 | 44 859 | 637 | 0 | 637 | 1 171 | 0 | 1 171 | 44 325 | 0 | 44 325 |
60202 | 942 625 | 0 | 942 625 | 0 | 0 | 0 | 0 | 0 | 0 | 942 625 | 0 | 942 625 |
60302 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 0 | 0 | 0 | 5 248 | 0 | 5 248 |
60306 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
60308 | 2 312 | 0 | 2 312 | 4 943 | 0 | 4 943 | 4 769 | 0 | 4 769 | 2 486 | 0 | 2 486 |
60310 | 720 | 33 | 753 | 1 237 | 2 | 1 239 | 1 427 | 18 | 1 445 | 530 | 17 | 547 |
60312 | 7 668 | 0 | 7 668 | 3 990 | 0 | 3 990 | 2 787 | 0 | 2 787 | 8 871 | 0 | 8 871 |
60314 | 137 | 203 | 340 | 0 | 18 | 18 | 0 | 117 | 117 | 137 | 104 | 241 |
60323 | 481 | 0 | 481 | 231 | 0 | 231 | 28 | 0 | 28 | 684 | 0 | 684 |
60401 | 19 113 | 0 | 19 113 | 0 | 0 | 0 | 0 | 0 | 0 | 19 113 | 0 | 19 113 |
61008 | 109 | 0 | 109 | 172 | 0 | 172 | 194 | 0 | 194 | 87 | 0 | 87 |
61009 | 57 | 0 | 57 | 2 | 0 | 2 | 3 | 0 | 3 | 56 | 0 | 56 |
61210 | 0 | 0 | 0 | 63 868 | 0 | 63 868 | 63 868 | 0 | 63 868 | 0 | 0 | 0 |
61403 | 5 683 | 0 | 5 683 | 56 | 0 | 56 | 1 314 | 0 | 1 314 | 4 425 | 0 | 4 425 |
70606 | 3 430 590 | 0 | 3 430 590 | 536 747 | 0 | 536 747 | 8 | 0 | 8 | 3 967 329 | 0 | 3 967 329 |
70607 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
70608 | 2 500 427 | 0 | 2 500 427 | 122 921 | 0 | 122 921 | 30 | 0 | 30 | 2 623 318 | 0 | 2 623 318 |
70611 | 57 609 | 0 | 57 609 | 5 551 | 0 | 5 551 | 0 | 0 | 0 | 63 160 | 0 | 63 160 |
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 | 20 | 25 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 21 | 26 |
30126 | 62 | 0 | 62 | 32 | 0 | 32 | 0 | 0 | 0 | 30 | 0 | 30 |
30232 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 847 000 | 0 | 847 000 | 847 000 | 0 | 847 000 |
31204 | 4 746 000 | 0 | 4 746 000 | 3 750 000 | 0 | 3 750 000 | 2 900 000 | 0 | 2 900 000 | 3 896 000 | 0 | 3 896 000 |
31206 | 595 000 | 0 | 595 000 | 0 | 0 | 0 | 0 | 0 | 0 | 595 000 | 0 | 595 000 |
31302 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 129 000 | 0 | 129 000 | 23 000 | 0 | 23 000 |
31303 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
31308 | 0 | 1 307 196 | 1 307 196 | 0 | 37 872 | 37 872 | 25 000 | 72 481 | 97 481 | 25 000 | 1 341 805 | 1 366 805 |
40502 | 30 674 | 0 | 30 674 | 25 736 | 0 | 25 736 | 7 026 | 0 | 7 026 | 11 964 | 0 | 11 964 |
40602 | 125 | 0 | 125 | 7 093 | 0 | 7 093 | 7 488 | 0 | 7 488 | 520 | 0 | 520 |
40701 | 969 | 189 | 1 158 | 12 424 | 5 | 12 429 | 14 849 | 124 | 14 973 | 3 394 | 308 | 3 702 |
40702 | 438 070 | 25 135 | 463 205 | 4 322 601 | 91 497 | 4 414 098 | 4 235 798 | 80 359 | 4 316 157 | 351 267 | 13 997 | 365 264 |
40703 | 13 332 | 37 | 13 369 | 26 699 | 2 | 26 701 | 20 852 | 16 | 20 868 | 7 485 | 51 | 7 536 |
40802 | 2 998 | 0 | 2 998 | 21 879 | 0 | 21 879 | 21 271 | 0 | 21 271 | 2 390 | 0 | 2 390 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 12 707 | 1 221 | 13 928 | 5 645 | 1 267 | 6 912 | 5 537 | 1 314 | 6 851 | 12 599 | 1 268 | 13 867 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 626 | 890 | 0 | 12 | 12 | 0 | 30 | 30 | 264 | 644 | 908 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 52 | 0 | 52 | 751 | 0 | 751 | 745 | 0 | 745 | 46 | 0 | 46 |
40909 | 17 | 107 | 124 | 42 | 288 | 330 | 45 | 219 | 264 | 20 | 38 | 58 |
40910 | 25 | 228 | 253 | 64 | 49 | 113 | 60 | 61 | 121 | 21 | 240 | 261 |
40911 | 17 | 0 | 17 | 5 662 | 0 | 5 662 | 6 567 | 0 | 6 567 | 922 | 0 | 922 |
40912 | 0 | 0 | 0 | 3 823 | 5 874 | 9 697 | 3 823 | 5 874 | 9 697 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 9 478 | 20 909 | 30 387 | 9 478 | 20 903 | 30 381 | 0 | 0 | 0 |
42005 | 0 | 33 406 | 33 406 | 0 | 968 | 968 | 0 | 1 853 | 1 853 | 0 | 34 291 | 34 291 |
42006 | 123 729 | 0 | 123 729 | 0 | 0 | 0 | 0 | 0 | 0 | 123 729 | 0 | 123 729 |
42104 | 260 | 8 549 | 8 809 | 0 | 8 575 | 8 575 | 0 | 26 | 26 | 260 | 0 | 260 |
42105 | 500 | 49 446 | 49 946 | 0 | 771 | 771 | 0 | 13 518 | 13 518 | 500 | 62 193 | 62 693 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 179 | 210 | 0 | 5 | 5 | 0 | 10 | 10 | 31 | 184 | 215 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42601 | 0 | 155 | 155 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 159 | 159 |
45115 | 454 | 0 | 454 | 403 | 0 | 403 | 117 | 0 | 117 | 168 | 0 | 168 |
45215 | 475 876 | 0 | 475 876 | 229 408 | 0 | 229 408 | 368 069 | 0 | 368 069 | 614 537 | 0 | 614 537 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 18 834 | 0 | 18 834 | 38 | 0 | 38 | 0 | 0 | 0 | 18 796 | 0 | 18 796 |
45818 | 66 935 | 0 | 66 935 | 5 554 | 0 | 5 554 | 875 | 0 | 875 | 62 256 | 0 | 62 256 |
45918 | 166 | 0 | 166 | 6 | 0 | 6 | 3 688 | 0 | 3 688 | 3 848 | 0 | 3 848 |
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 | 27 977 | 27 977 | 0 | 27 977 | 27 977 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 25 848 | 25 848 | 0 | 25 848 | 25 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 178 135 | 69 188 | 247 323 | 178 135 | 69 188 | 247 323 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 384 | 0 | 384 | 51 512 | 11 459 | 62 971 | 51 155 | 11 459 | 62 614 | 27 | 0 | 27 |
47422 | 0 | 0 | 0 | 3 750 017 | 0 | 3 750 017 | 3 750 017 | 0 | 3 750 017 | 0 | 0 | 0 |
47425 | 132 594 | 0 | 132 594 | 114 577 | 0 | 114 577 | 67 281 | 0 | 67 281 | 85 298 | 0 | 85 298 |
47426 | 42 153 | 9 992 | 52 145 | 49 403 | 784 | 50 187 | 66 627 | 10 975 | 77 602 | 59 377 | 20 183 | 79 560 |
50319 | 105 870 | 0 | 105 870 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 107 144 | 0 | 107 144 |
50620 | 1 330 | 0 | 1 330 | 258 | 0 | 258 | 305 | 0 | 305 | 1 377 | 0 | 1 377 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 262 | 0 | 262 | 71 | 0 | 71 | 0 | 0 | 0 | 191 | 0 | 191 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 382 | 0 | 12 382 | 12 382 | 0 | 12 382 |
52305 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 0 | 0 | 0 | 6 024 | 0 | 6 024 |
52306 | 213 108 | 0 | 213 108 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 233 108 | 0 | 233 108 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 63 | 0 | 63 | 6 940 | 0 | 6 940 | 7 002 | 0 | 7 002 | 125 | 0 | 125 |
60305 | 2 318 | 0 | 2 318 | 5 714 | 0 | 5 714 | 5 887 | 0 | 5 887 | 2 491 | 0 | 2 491 |
60309 | 29 | 0 | 29 | 65 | 0 | 65 | 80 | 0 | 80 | 44 | 0 | 44 |
60311 | 3 698 | 0 | 3 698 | 8 602 | 0 | 8 602 | 8 602 | 0 | 8 602 | 3 698 | 0 | 3 698 |
60322 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
60324 | 690 | 0 | 690 | 24 | 0 | 24 | 134 | 0 | 134 | 800 | 0 | 800 |
60601 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 255 | 0 | 255 | 8 238 | 0 | 8 238 |
70601 | 3 583 461 | 0 | 3 583 461 | 15 | 0 | 15 | 563 390 | 0 | 563 390 | 4 146 836 | 0 | 4 146 836 |
70602 | 1 818 | 0 | 1 818 | 487 | 0 | 487 | 486 | 0 | 486 | 1 817 | 0 | 1 817 |
70603 | 2 489 243 | 0 | 2 489 243 | 0 | 0 | 0 | 125 024 | 0 | 125 024 | 2 614 267 | 0 | 2 614 267 |
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 | 74 145 | 0 | 74 145 | 9 032 | 0 | 9 032 | 4 102 | 0 | 4 102 | 79 075 | 0 | 79 075 |
90902 | 225 220 | 0 | 225 220 | 26 827 | 0 | 26 827 | 4 433 | 0 | 4 433 | 247 614 | 0 | 247 614 |
91202 | 63 869 | 0 | 63 869 | 63 888 | 0 | 63 888 | 63 869 | 0 | 63 869 | 63 888 | 0 | 63 888 |
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 | 3 738 147 | 26 217 | 3 764 364 | 1 082 518 | 1 453 | 1 083 971 | 915 102 | 759 | 915 861 | 3 905 563 | 26 911 | 3 932 474 |
91604 | 5 597 | 0 | 5 597 | 2 108 | 0 | 2 108 | 20 | 0 | 20 | 7 685 | 0 | 7 685 |
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 | 13 605 824 | 0 | 13 605 824 | 2 445 498 | 0 | 2 445 498 | 3 363 643 | 0 | 3 363 643 | 12 687 679 | 0 | 12 687 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
91311 | 1 492 338 | 0 | 1 492 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 338 | 0 | 1 492 338 |
91312 | 8 662 741 | 26 217 | 8 688 958 | 483 677 | 760 | 484 437 | 831 898 | 1 453 | 833 351 | 9 010 962 | 26 910 | 9 037 872 |
91315 | 3 220 521 | 1 597 | 3 222 118 | 1 978 113 | 45 | 1 978 158 | 719 767 | 89 | 719 856 | 1 962 175 | 1 641 | 1 963 816 |
91316 | 91 949 | 0 | 91 949 | 809 438 | 0 | 809 438 | 851 365 | 0 | 851 365 | 133 876 | 0 | 133 876 |
91317 | 60 532 | 0 | 60 532 | 89 416 | 0 | 89 416 | 38 732 | 0 | 38 732 | 9 848 | 0 | 9 848 |
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 | 4 783 838 | 0 | 4 783 838 | 986 596 | 0 | 986 596 | 1 184 137 | 0 | 1 184 137 | 4 981 379 | 0 | 4 981 379 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 36 763 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 763 493,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 457 954,0000 | 0 | 0 | 6 130 309,0000 | 0 | 0 | 6 128 424,0000 | 0 | 0 | 1 456 069,0000 |
98050 | 0 | 0 | 35 305 545,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 891,0000 | 0 | 0 | 35 307 430,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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