Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 227 | 0 | 227 | 53 | 0 | 53 | 0 | 0 | 0 | 280 | 0 | 280 |
20202 | 24 393 | 29 911 | 54 304 | 203 098 | 154 132 | 357 230 | 216 396 | 168 510 | 384 906 | 11 095 | 15 533 | 26 628 |
20207 | 658 | 683 | 1 341 | 47 021 | 84 198 | 131 219 | 47 291 | 84 719 | 132 010 | 388 | 162 | 550 |
20209 | 8 670 | 13 074 | 21 744 | 166 587 | 208 073 | 374 660 | 173 920 | 213 193 | 387 113 | 1 337 | 7 954 | 9 291 |
30102 | 75 626 | 0 | 75 626 | 1 354 366 | 0 | 1 354 366 | 1 429 714 | 0 | 1 429 714 | 278 | 0 | 278 |
30110 | 20 201 | 4 516 | 24 717 | 30 405 | 9 561 | 39 966 | 50 350 | 10 980 | 61 330 | 256 | 3 097 | 3 353 |
30114 | 47 | 5 547 | 5 594 | 253 208 | 126 988 | 380 196 | 253 208 | 130 358 | 383 566 | 47 | 2 177 | 2 224 |
30202 | 16 808 | 0 | 16 808 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
30204 | 3 018 | 0 | 3 018 | 192 | 0 | 192 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
30602 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
32006 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 |
32007 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32105 | 660 000 | 0 | 660 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 660 000 | 0 | 660 000 |
32108 | 0 | 1 482 000 | 1 482 000 | 0 | 45 300 | 45 300 | 0 | 68 813 | 68 813 | 0 | 1 458 487 | 1 458 487 |
45107 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 913 | 0 | 913 | 11 037 | 0 | 11 037 |
45204 | 919 241 | 0 | 919 241 | 0 | 0 | 0 | 530 928 | 0 | 530 928 | 388 313 | 0 | 388 313 |
45205 | 3 383 225 | 0 | 3 383 225 | 530 000 | 0 | 530 000 | 675 975 | 0 | 675 975 | 3 237 250 | 0 | 3 237 250 |
45206 | 3 511 186 | 0 | 3 511 186 | 675 800 | 0 | 675 800 | 1 220 545 | 0 | 1 220 545 | 2 966 441 | 0 | 2 966 441 |
45207 | 635 583 | 10 337 | 645 920 | 1 236 545 | 316 | 1 236 861 | 1 225 | 479 | 1 704 | 1 870 903 | 10 174 | 1 881 077 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45506 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45507 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
45812 | 50 079 | 0 | 50 079 | 9 000 | 0 | 9 000 | 5 969 | 0 | 5 969 | 53 110 | 0 | 53 110 |
45815 | 10 975 | 0 | 10 975 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 3 475 | 0 | 3 475 |
45912 | 29 459 | 344 | 29 803 | 114 481 | 10 | 114 491 | 29 239 | 64 | 29 303 | 114 701 | 290 | 114 991 |
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 | 904 | 0 | 904 | 0 | 0 | 0 | 3 | 0 | 3 | 901 | 0 | 901 |
47408 | 0 | 0 | 0 | 89 846 | 70 195 | 160 041 | 89 846 | 70 195 | 160 041 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 5 604 | 0 | 5 604 | 471 | 21 583 | 22 054 | 444 | 21 571 | 22 015 | 5 631 | 12 | 5 643 |
47427 | 7 879 | 12 762 | 20 641 | 120 866 | 11 768 | 132 634 | 117 397 | 627 | 118 024 | 11 348 | 23 903 | 35 251 |
47803 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
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 | 498 | 0 | 498 | 0 | 0 | 0 | 184 | 0 | 184 | 314 | 0 | 314 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51405 | 61 603 | 0 | 61 603 | 598 | 0 | 598 | 0 | 0 | 0 | 62 201 | 0 | 62 201 |
51505 | 544 243 | 0 | 544 243 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 547 386 | 0 | 547 386 |
52503 | 2 512 | 0 | 2 512 | 867 | 0 | 867 | 1 199 | 0 | 1 199 | 2 180 | 0 | 2 180 |
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 | 3 | 0 | 3 | 2 023 | 0 | 2 023 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
60308 | 2 494 | 0 | 2 494 | 4 620 | 0 | 4 620 | 4 857 | 0 | 4 857 | 2 257 | 0 | 2 257 |
60310 | 554 | 0 | 554 | 1 130 | 0 | 1 130 | 1 150 | 0 | 1 150 | 534 | 0 | 534 |
60312 | 7 946 | 0 | 7 946 | 1 677 | 0 | 1 677 | 1 907 | 0 | 1 907 | 7 716 | 0 | 7 716 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 750 | 0 | 750 | 5 | 0 | 5 | 6 | 0 | 6 | 749 | 0 | 749 |
60401 | 19 152 | 0 | 19 152 | 53 | 0 | 53 | 0 | 0 | 0 | 19 205 | 0 | 19 205 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 69 | 0 | 69 | 199 | 0 | 199 | 155 | 0 | 155 | 113 | 0 | 113 |
61009 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
61403 | 4 683 | 0 | 4 683 | 157 | 0 | 157 | 363 | 0 | 363 | 4 477 | 0 | 4 477 |
70606 | 391 824 | 0 | 391 824 | 400 518 | 0 | 400 518 | 270 | 0 | 270 | 792 072 | 0 | 792 072 |
70607 | 74 | 0 | 74 | 151 | 0 | 151 | 0 | 0 | 0 | 225 | 0 | 225 |
70608 | 128 711 | 0 | 128 711 | 116 300 | 0 | 116 300 | 0 | 0 | 0 | 245 011 | 0 | 245 011 |
70611 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 | 11 102 | 0 | 11 102 |
70706 | 5 015 817 | 0 | 5 015 817 | 172 | 0 | 172 | 0 | 0 | 0 | 5 015 989 | 0 | 5 015 989 |
70708 | 2 948 994 | 0 | 2 948 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 994 | 0 | 2 948 994 |
70711 | 68 711 | 0 | 68 711 | 0 | 0 | 0 | 0 | 0 | 0 | 68 711 | 0 | 68 711 |
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 | 21 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 20 | 25 |
30126 | 16 | 0 | 16 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
31212 | 0 | 0 | 0 | 0 | 0 | 0 | 4 293 000 | 0 | 4 293 000 | 4 293 000 | 0 | 4 293 000 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 25 000 | 1 369 404 | 1 394 404 | 0 | 63 585 | 63 585 | 0 | 41 859 | 41 859 | 25 000 | 1 347 678 | 1 372 678 |
31701 | 4 293 000 | 0 | 4 293 000 | 4 293 000 | 0 | 4 293 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31801 | 0 | 0 | 0 | 11 624 | 0 | 11 624 | 31 954 | 0 | 31 954 | 20 330 | 0 | 20 330 |
40502 | 7 441 | 0 | 7 441 | 9 764 | 0 | 9 764 | 7 119 | 0 | 7 119 | 4 796 | 0 | 4 796 |
40602 | 79 | 0 | 79 | 5 660 | 0 | 5 660 | 5 652 | 0 | 5 652 | 71 | 0 | 71 |
40701 | 8 631 | 551 | 9 182 | 10 730 | 25 | 10 755 | 6 145 | 123 | 6 268 | 4 046 | 649 | 4 695 |
40702 | 645 445 | 16 452 | 661 897 | 2 656 741 | 46 273 | 2 703 014 | 2 535 663 | 48 300 | 2 583 963 | 524 367 | 18 479 | 542 846 |
40703 | 18 712 | 66 | 18 778 | 10 035 | 919 | 10 954 | 21 554 | 984 | 22 538 | 30 231 | 131 | 30 362 |
40802 | 2 208 | 0 | 2 208 | 11 248 | 0 | 11 248 | 14 482 | 0 | 14 482 | 5 442 | 0 | 5 442 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 613 | 1 731 | 12 344 | 21 623 | 38 108 | 59 731 | 41 256 | 38 245 | 79 501 | 30 246 | 1 868 | 32 114 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 632 | 896 | 0 | 32 | 32 | 0 | 13 | 13 | 264 | 613 | 877 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 60 | 0 | 60 | 1 052 | 0 | 1 052 | 1 043 | 0 | 1 043 | 51 | 0 | 51 |
40909 | 19 | 98 | 117 | 48 | 817 | 865 | 43 | 1 170 | 1 213 | 14 | 451 | 465 |
40910 | 29 | 196 | 225 | 67 | 291 | 358 | 66 | 291 | 357 | 28 | 196 | 224 |
40911 | 418 | 0 | 418 | 5 357 | 0 | 5 357 | 5 254 | 0 | 5 254 | 315 | 0 | 315 |
40912 | 0 | 8 | 8 | 2 671 | 3 557 | 6 228 | 2 671 | 3 549 | 6 220 | 0 | 0 | 0 |
40913 | 0 | 37 | 37 | 6 527 | 6 903 | 13 430 | 6 530 | 6 866 | 13 396 | 3 | 0 | 3 |
42003 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 125 500 | 0 | 125 500 | 125 500 | 0 | 125 500 |
42005 | 0 | 34 996 | 34 996 | 0 | 1 625 | 1 625 | 0 | 1 070 | 1 070 | 0 | 34 441 | 34 441 |
42006 | 123 729 | 0 | 123 729 | 0 | 0 | 0 | 0 | 0 | 0 | 123 729 | 0 | 123 729 |
42105 | 500 | 59 538 | 60 038 | 0 | 3 145 | 3 145 | 0 | 819 | 819 | 500 | 57 212 | 57 712 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 31 | 188 | 219 | 0 | 9 | 9 | 0 | 6 | 6 | 31 | 185 | 216 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42601 | 0 | 162 | 162 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 159 | 159 |
45115 | 180 | 0 | 180 | 9 | 0 | 9 | 0 | 0 | 0 | 171 | 0 | 171 |
45215 | 681 413 | 0 | 681 413 | 178 506 | 0 | 178 506 | 295 223 | 0 | 295 223 | 798 130 | 0 | 798 130 |
45515 | 14 970 | 0 | 14 970 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 18 720 | 0 | 18 720 |
45818 | 45 060 | 0 | 45 060 | 9 529 | 0 | 9 529 | 2 320 | 0 | 2 320 | 37 851 | 0 | 37 851 |
45918 | 3 210 | 0 | 3 210 | 2 965 | 0 | 2 965 | 10 765 | 0 | 10 765 | 11 010 | 0 | 11 010 |
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 |
47405 | 0 | 0 | 0 | 0 | 11 962 | 11 962 | 0 | 11 962 | 11 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 257 | 89 740 | 159 997 | 70 257 | 89 740 | 159 997 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 169 | 0 | 169 | 2 139 | 168 | 2 307 | 3 439 | 168 | 3 607 | 1 469 | 0 | 1 469 |
47422 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
47425 | 54 481 | 0 | 54 481 | 10 053 | 0 | 10 053 | 1 844 | 0 | 1 844 | 46 272 | 0 | 46 272 |
47426 | 17 813 | 10 468 | 28 281 | 37 093 | 951 | 38 044 | 47 787 | 10 089 | 57 876 | 28 507 | 19 606 | 48 113 |
50620 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 76 | 0 | 76 | 1 304 | 0 | 1 304 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 227 | 0 | 227 | 0 | 0 | 0 | 52 | 0 | 52 | 279 | 0 | 279 |
51510 | 114 291 | 0 | 114 291 | 0 | 0 | 0 | 660 | 0 | 660 | 114 951 | 0 | 114 951 |
52301 | 969 | 0 | 969 | 15 794 | 0 | 15 794 | 16 018 | 0 | 16 018 | 1 193 | 0 | 1 193 |
52302 | 19 743 | 0 | 19 743 | 19 743 | 0 | 19 743 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 095 | 0 | 3 095 | 23 497 | 0 | 23 497 | 20 402 | 0 | 20 402 | 0 | 0 | 0 |
52305 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 53 835 | 0 | 53 835 | 0 | 0 | 0 | 0 | 0 | 0 | 53 835 | 0 | 53 835 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 2 370 | 0 | 2 370 | 3 106 | 0 | 3 106 | 7 859 | 0 | 7 859 | 7 123 | 0 | 7 123 |
60305 | 2 575 | 0 | 2 575 | 5 982 | 0 | 5 982 | 5 664 | 0 | 5 664 | 2 257 | 0 | 2 257 |
60309 | 54 | 0 | 54 | 39 | 0 | 39 | 38 | 0 | 38 | 53 | 0 | 53 |
60311 | 3 847 | 0 | 3 847 | 7 532 | 0 | 7 532 | 7 388 | 0 | 7 388 | 3 703 | 0 | 3 703 |
60322 | 23 | 0 | 23 | 45 | 0 | 45 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 998 | 0 | 998 | 6 | 0 | 6 | 4 | 0 | 4 | 996 | 0 | 996 |
60601 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 241 | 0 | 241 | 8 973 | 0 | 8 973 |
70601 | 469 091 | 0 | 469 091 | 28 | 0 | 28 | 382 720 | 0 | 382 720 | 851 783 | 0 | 851 783 |
70602 | 158 | 0 | 158 | 108 | 0 | 108 | 0 | 0 | 0 | 50 | 0 | 50 |
70603 | 130 824 | 0 | 130 824 | 0 | 0 | 0 | 117 239 | 0 | 117 239 | 248 063 | 0 | 248 063 |
70701 | 4 820 465 | 0 | 4 820 465 | 74 | 0 | 74 | 75 | 0 | 75 | 4 820 466 | 0 | 4 820 466 |
70702 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
70703 | 2 942 837 | 0 | 2 942 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 837 | 0 | 2 942 837 |
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 | 90 052 | 0 | 90 052 | 143 458 | 0 | 143 458 | 27 881 | 0 | 27 881 | 205 629 | 0 | 205 629 |
90902 | 354 576 | 0 | 354 576 | 227 102 | 0 | 227 102 | 155 331 | 0 | 155 331 | 426 347 | 0 | 426 347 |
91202 | 683 868 | 0 | 683 868 | 1 | 0 | 1 | 0 | 0 | 0 | 683 869 | 0 | 683 869 |
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 | 3 248 244 | 27 464 | 3 275 708 | 0 | 839 | 839 | 867 729 | 1 275 | 869 004 | 2 380 515 | 27 028 | 2 407 543 |
91604 | 6 417 | 0 | 6 417 | 64 | 157 | 221 | 335 | 1 | 336 | 6 146 | 156 | 6 302 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 11 304 547 | 0 | 11 304 547 | 68 074 | 0 | 68 074 | 907 880 | 0 | 907 880 | 10 464 741 | 0 | 10 464 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 8 770 174 | 27 465 | 8 797 639 | 43 332 | 1 275 | 44 607 | 38 640 | 839 | 39 479 | 8 765 482 | 27 029 | 8 792 511 |
91315 | 2 415 278 | 6 844 | 2 422 122 | 850 674 | 7 114 | 857 788 | 18 178 | 7 005 | 25 183 | 1 582 782 | 6 735 | 1 589 517 |
91316 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91317 | 14 005 | 0 | 14 005 | 3 001 | 0 | 3 001 | 928 | 0 | 928 | 11 932 | 0 | 11 932 |
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 | 4 410 661 | 0 | 4 410 661 | 951 624 | 0 | 951 624 | 270 693 | 0 | 270 693 | 3 729 730 | 0 | 3 729 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 702 | 3 122 | 6 824 | 3 702 | 3 122 | 6 824 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 123 | 3 702 | 6 825 | 3 123 | 3 702 | 6 825 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 34 796 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 125,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 796 132,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 796 132,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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