Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 218 | 0 | 218 | 14 | 0 | 14 | 0 | 0 | 0 | 232 | 0 | 232 |
10901 | 0 | 0 | 0 | 292 034 | 0 | 292 034 | 0 | 0 | 0 | 292 034 | 0 | 292 034 |
20202 | 15 846 | 9 528 | 25 374 | 99 758 | 82 961 | 182 719 | 96 982 | 82 050 | 179 032 | 18 622 | 10 439 | 29 061 |
20207 | 837 | 289 | 1 126 | 25 782 | 54 991 | 80 773 | 26 239 | 54 993 | 81 232 | 380 | 287 | 667 |
20209 | 1 698 | 5 346 | 7 044 | 100 146 | 121 570 | 221 716 | 100 525 | 121 852 | 222 377 | 1 319 | 5 064 | 6 383 |
30102 | 665 276 | 0 | 665 276 | 697 354 | 0 | 697 354 | 1 342 026 | 0 | 1 342 026 | 20 604 | 0 | 20 604 |
30110 | 259 720 | 2 845 | 262 565 | 14 406 | 3 436 | 17 842 | 196 902 | 3 787 | 200 689 | 77 224 | 2 494 | 79 718 |
30114 | 653 | 1 063 | 1 716 | 0 | 15 816 | 15 816 | 0 | 14 789 | 14 789 | 653 | 2 090 | 2 743 |
30202 | 14 138 | 0 | 14 138 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 18 037 | 0 | 18 037 |
30204 | 1 257 | 0 | 1 257 | 88 | 0 | 88 | 176 | 0 | 176 | 1 169 | 0 | 1 169 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30602 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
32002 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32106 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
32108 | 0 | 1 485 136 | 1 485 136 | 0 | 111 684 | 111 684 | 0 | 77 604 | 77 604 | 0 | 1 519 216 | 1 519 216 |
45107 | 8 243 | 0 | 8 243 | 0 | 0 | 0 | 716 | 0 | 716 | 7 527 | 0 | 7 527 |
45205 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45206 | 1 933 333 | 0 | 1 933 333 | 681 920 | 0 | 681 920 | 1 185 833 | 0 | 1 185 833 | 1 429 420 | 0 | 1 429 420 |
45207 | 4 485 922 | 0 | 4 485 922 | 1 165 000 | 0 | 1 165 000 | 5 640 | 0 | 5 640 | 5 645 282 | 0 | 5 645 282 |
45208 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 870 | 0 | 870 | 200 | 0 | 200 |
45507 | 35 680 | 0 | 35 680 | 0 | 0 | 0 | 380 | 0 | 380 | 35 300 | 0 | 35 300 |
45812 | 48 001 | 0 | 48 001 | 0 | 0 | 0 | 6 054 | 0 | 6 054 | 41 947 | 0 | 41 947 |
45912 | 26 605 | 0 | 26 605 | 78 676 | 0 | 78 676 | 26 385 | 0 | 26 385 | 78 896 | 0 | 78 896 |
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 | 649 | 0 | 649 | 1 791 | 0 | 1 791 | 1 795 | 0 | 1 795 | 645 | 0 | 645 |
47408 | 0 | 0 | 0 | 6 185 | 4 872 | 11 057 | 6 185 | 4 872 | 11 057 | 0 | 0 | 0 |
47423 | 5 762 | 0 | 5 762 | 1 633 | 5 911 | 7 544 | 1 712 | 5 911 | 7 623 | 5 683 | 0 | 5 683 |
47427 | 2 901 | 62 293 | 65 194 | 82 530 | 17 345 | 99 875 | 78 682 | 3 255 | 81 937 | 6 749 | 76 383 | 83 132 |
47803 | 436 670 | 0 | 436 670 | 0 | 0 | 0 | 0 | 0 | 0 | 436 670 | 0 | 436 670 |
50605 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
50606 | 656 396 | 0 | 656 396 | 0 | 0 | 0 | 0 | 0 | 0 | 656 396 | 0 | 656 396 |
50621 | 39 346 | 0 | 39 346 | 9 025 | 0 | 9 025 | 2 930 | 0 | 2 930 | 45 441 | 0 | 45 441 |
50706 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
51404 | 60 303 | 0 | 60 303 | 648 | 0 | 648 | 0 | 0 | 0 | 60 951 | 0 | 60 951 |
51505 | 557 652 | 0 | 557 652 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 561 028 | 0 | 561 028 |
52503 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 314 | 0 | 314 | 4 507 | 0 | 4 507 |
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 | 13 | 0 | 13 | 1 750 | 0 | 1 750 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
60310 | 520 | 0 | 520 | 1 341 | 0 | 1 341 | 1 323 | 0 | 1 323 | 538 | 0 | 538 |
60312 | 7 090 | 0 | 7 090 | 5 585 | 0 | 5 585 | 3 045 | 0 | 3 045 | 9 630 | 0 | 9 630 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 708 | 0 | 708 | 3 | 0 | 3 | 2 | 0 | 2 | 709 | 0 | 709 |
60401 | 19 236 | 0 | 19 236 | 0 | 0 | 0 | 0 | 0 | 0 | 19 236 | 0 | 19 236 |
61008 | 36 | 0 | 36 | 133 | 0 | 133 | 92 | 0 | 92 | 77 | 0 | 77 |
61009 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61403 | 4 120 | 0 | 4 120 | 414 | 0 | 414 | 374 | 0 | 374 | 4 160 | 0 | 4 160 |
70606 | 3 667 173 | 0 | 3 667 173 | 765 174 | 0 | 765 174 | 19 | 0 | 19 | 4 432 328 | 0 | 4 432 328 |
70607 | 337 | 0 | 337 | 85 | 0 | 85 | 158 | 0 | 158 | 264 | 0 | 264 |
70608 | 760 430 | 0 | 760 430 | 189 489 | 0 | 189 489 | 0 | 0 | 0 | 949 919 | 0 | 949 919 |
70611 | 35 051 | 0 | 35 051 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 42 060 | 0 | 42 060 |
70706 | 5 016 827 | 0 | 5 016 827 | 0 | 0 | 0 | 5 016 827 | 0 | 5 016 827 | 0 | 0 | 0 |
70708 | 2 948 994 | 0 | 2 948 994 | 0 | 0 | 0 | 2 948 994 | 0 | 2 948 994 | 0 | 0 | 0 |
70711 | 91 587 | 0 | 91 587 | 0 | 0 | 0 | 91 587 | 0 | 91 587 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 8 057 408 | 0 | 8 057 408 | 8 057 408 | 0 | 8 057 408 | 0 | 0 | 0 |
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 | 4 | 20 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 20 | 24 |
30126 | 2 598 | 0 | 2 598 | 1 825 | 0 | 1 825 | 6 | 0 | 6 | 779 | 0 | 779 |
30232 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31212 | 3 993 000 | 0 | 3 993 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 3 843 000 | 0 | 3 843 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31308 | 0 | 1 372 302 | 1 372 302 | 0 | 71 708 | 71 708 | 0 | 103 199 | 103 199 | 0 | 1 403 793 | 1 403 793 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 499 | 31 499 | 0 | 31 499 | 31 499 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40502 | 2 422 | 0 | 2 422 | 3 319 | 0 | 3 319 | 1 063 | 0 | 1 063 | 166 | 0 | 166 |
40602 | 64 | 0 | 64 | 547 | 0 | 547 | 495 | 0 | 495 | 12 | 0 | 12 |
40701 | 5 857 | 1 014 | 6 871 | 6 675 | 53 | 6 728 | 3 622 | 36 068 | 39 690 | 2 804 | 37 029 | 39 833 |
40702 | 586 809 | 3 567 | 590 376 | 1 621 666 | 8 099 | 1 629 765 | 1 421 962 | 5 695 | 1 427 657 | 387 105 | 1 163 | 388 268 |
40703 | 37 556 | 39 | 37 595 | 1 899 | 100 | 1 999 | 7 206 | 113 | 7 319 | 42 863 | 52 | 42 915 |
40802 | 903 | 0 | 903 | 9 610 | 0 | 9 610 | 11 736 | 0 | 11 736 | 3 029 | 0 | 3 029 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 428 | 1 273 | 3 701 | 6 151 | 3 112 | 9 263 | 5 090 | 3 315 | 8 405 | 1 367 | 1 476 | 2 843 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 264 | 590 | 854 | 0 | 22 | 22 | 0 | 32 | 32 | 264 | 600 | 864 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 1 | 1 | 48 | 1 | 49 |
40905 | 75 | 0 | 75 | 524 | 0 | 524 | 515 | 0 | 515 | 66 | 0 | 66 |
40909 | 15 | 50 | 65 | 267 | 186 | 453 | 387 | 186 | 573 | 135 | 50 | 185 |
40910 | 26 | 245 | 271 | 64 | 197 | 261 | 72 | 137 | 209 | 34 | 185 | 219 |
40911 | 145 | 0 | 145 | 5 826 | 0 | 5 826 | 5 810 | 0 | 5 810 | 129 | 0 | 129 |
40912 | 0 | 0 | 0 | 3 240 | 1 124 | 4 364 | 3 240 | 1 124 | 4 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 422 | 2 338 | 11 760 | 9 422 | 2 338 | 11 760 | 0 | 0 | 0 |
42004 | 125 500 | 0 | 125 500 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 35 070 | 35 070 | 0 | 37 707 | 37 707 | 125 500 | 2 637 | 128 137 | 125 500 | 0 | 125 500 |
42006 | 123 729 | 0 | 123 729 | 0 | 0 | 0 | 0 | 0 | 0 | 123 729 | 0 | 123 729 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 10 | 10 | 0 | 15 | 15 | 31 | 193 | 224 |
42309 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42601 | 0 | 161 | 161 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 165 | 165 |
45115 | 143 | 0 | 143 | 8 | 0 | 8 | 0 | 0 | 0 | 135 | 0 | 135 |
45215 | 1 271 268 | 0 | 1 271 268 | 360 218 | 0 | 360 218 | 602 963 | 0 | 602 963 | 1 514 013 | 0 | 1 514 013 |
45515 | 3 568 | 0 | 3 568 | 38 | 0 | 38 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
45818 | 31 650 | 0 | 31 650 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 27 110 | 0 | 27 110 |
45918 | 2 804 | 0 | 2 804 | 2 638 | 0 | 2 638 | 28 296 | 0 | 28 296 | 28 462 | 0 | 28 462 |
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 | 1 785 | 1 785 | 0 | 1 785 | 1 785 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 278 | 4 278 | 0 | 4 278 | 4 278 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 876 | 6 157 | 11 033 | 4 876 | 6 157 | 11 033 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 1 886 | 746 | 2 632 | 1 882 | 746 | 2 628 | 0 | 0 | 0 |
47422 | 62 | 0 | 62 | 44 | 0 | 44 | 47 | 0 | 47 | 65 | 0 | 65 |
47425 | 202 553 | 0 | 202 553 | 53 713 | 0 | 53 713 | 51 099 | 0 | 51 099 | 199 939 | 0 | 199 939 |
47426 | 43 077 | 20 641 | 63 718 | 95 872 | 32 695 | 128 567 | 53 247 | 12 054 | 65 301 | 452 | 0 | 452 |
47804 | 224 448 | 0 | 224 448 | 0 | 0 | 0 | 0 | 0 | 0 | 224 448 | 0 | 224 448 |
50620 | 1 156 | 0 | 1 156 | 76 | 0 | 76 | 136 | 0 | 136 | 1 216 | 0 | 1 216 |
50719 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
50720 | 217 | 0 | 217 | 0 | 0 | 0 | 14 | 0 | 14 | 231 | 0 | 231 |
51410 | 603 | 0 | 603 | 0 | 0 | 0 | 7 | 0 | 7 | 610 | 0 | 610 |
51510 | 117 107 | 0 | 117 107 | 0 | 0 | 0 | 709 | 0 | 709 | 117 816 | 0 | 117 816 |
52301 | 1 193 | 0 | 1 193 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 | 1 193 | 0 | 1 193 |
52303 | 10 228 | 0 | 10 228 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
52304 | 10 666 | 0 | 10 666 | 0 | 0 | 0 | 0 | 0 | 0 | 10 666 | 0 | 10 666 |
52306 | 38 246 | 0 | 38 246 | 0 | 0 | 0 | 0 | 0 | 0 | 38 246 | 0 | 38 246 |
60206 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
60301 | 1 078 | 0 | 1 078 | 2 832 | 0 | 2 832 | 9 092 | 0 | 9 092 | 7 338 | 0 | 7 338 |
60305 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 987 | 0 | 5 987 | 107 | 0 | 107 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 15 | 0 | 15 | 15 | 0 | 15 | 48 | 0 | 48 |
60311 | 3 998 | 0 | 3 998 | 8 067 | 0 | 8 067 | 8 913 | 0 | 8 913 | 4 844 | 0 | 4 844 |
60322 | 23 | 0 | 23 | 23 | 0 | 23 | 31 | 0 | 31 | 31 | 0 | 31 |
60324 | 984 | 0 | 984 | 120 | 0 | 120 | 18 | 0 | 18 | 882 | 0 | 882 |
60601 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 238 | 0 | 238 | 9 932 | 0 | 9 932 |
70601 | 3 237 070 | 0 | 3 237 070 | 74 | 0 | 74 | 588 455 | 0 | 588 455 | 3 825 451 | 0 | 3 825 451 |
70602 | 39 341 | 0 | 39 341 | 2 981 | 0 | 2 981 | 8 942 | 0 | 8 942 | 45 302 | 0 | 45 302 |
70603 | 767 302 | 0 | 767 302 | 0 | 0 | 0 | 192 433 | 0 | 192 433 | 959 735 | 0 | 959 735 |
70701 | 4 820 361 | 0 | 4 820 361 | 4 820 364 | 0 | 4 820 364 | 3 | 0 | 3 | 0 | 0 | 0 |
70702 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 942 837 | 0 | 2 942 837 | 2 942 837 | 0 | 2 942 837 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 662 358 | 0 | 662 358 | 30 533 | 0 | 30 533 | 576 498 | 0 | 576 498 | 116 393 | 0 | 116 393 |
90902 | 1 767 357 | 0 | 1 767 357 | 589 338 | 0 | 589 338 | 1 833 799 | 0 | 1 833 799 | 522 896 | 0 | 522 896 |
90907 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91202 | 683 825 | 0 | 683 825 | 1 | 0 | 1 | 0 | 0 | 0 | 683 826 | 0 | 683 826 |
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 | 2 414 067 | 1 525 | 2 415 592 | 2 100 | 115 | 2 215 | 20 570 | 80 | 20 650 | 2 395 597 | 1 560 | 2 397 157 |
91418 | 1 066 411 | 0 | 1 066 411 | 19 726 | 0 | 19 726 | 0 | 0 | 0 | 1 086 137 | 0 | 1 086 137 |
91604 | 6 771 | 0 | 6 771 | 500 | 0 | 500 | 0 | 0 | 0 | 7 271 | 0 | 7 271 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 10 346 084 | 0 | 10 346 084 | 978 457 | 0 | 978 457 | 936 858 | 0 | 936 858 | 10 387 683 | 0 | 10 387 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
91311 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91312 | 8 204 508 | 0 | 8 204 508 | 52 655 | 0 | 52 655 | 431 399 | 0 | 431 399 | 8 583 252 | 0 | 8 583 252 |
91315 | 2 080 879 | 763 | 2 081 642 | 455 632 | 1 460 | 457 092 | 7 583 | 35 636 | 43 219 | 1 632 830 | 34 939 | 1 667 769 |
91316 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91317 | 9 245 | 0 | 9 245 | 423 300 | 0 | 423 300 | 500 000 | 0 | 500 000 | 85 945 | 0 | 85 945 |
91507 | 49 693 | 0 | 49 693 | 0 | 0 | 0 | 28 | 0 | 28 | 49 721 | 0 | 49 721 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 6 602 354 | 0 | 6 602 354 | 1 844 155 | 0 | 1 844 155 | 60 021 | 0 | 60 021 | 4 818 220 | 0 | 4 818 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 35 031 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 031 118,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 031 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 031 125,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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