Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Зеленоградский Коммерческий Банк "ЗелАК-Банк" открытое акционерное общество
Регистрационный номер
1813
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 | ||||||||||||
10501 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
20202 | 372 505 | 47 519 | 420 024 | 2 383 145 | 1 121 042 | 3 504 187 | 2 384 742 | 1 136 159 | 3 520 901 | 370 908 | 32 402 | 403 310 |
20206 | 10 440 | 3 021 | 13 461 | 251 740 | 173 198 | 424 938 | 252 245 | 173 812 | 426 057 | 9 935 | 2 407 | 12 342 |
20207 | 14 973 | 450 | 15 423 | 156 259 | 214 549 | 370 808 | 157 366 | 214 301 | 371 667 | 13 866 | 698 | 14 564 |
20209 | 30 | 0 | 30 | 2 012 837 | 869 351 | 2 882 188 | 2 011 972 | 868 189 | 2 880 161 | 895 | 1 162 | 2 057 |
30102 | 9 800 | 0 | 9 800 | 2 001 111 | 0 | 2 001 111 | 2 004 887 | 0 | 2 004 887 | 6 024 | 0 | 6 024 |
30110 | 363 | 5 484 | 5 847 | 139 667 | 381 825 | 521 492 | 139 764 | 385 750 | 525 514 | 266 | 1 559 | 1 825 |
30114 | 0 | 26 | 26 | 0 | 3 771 | 3 771 | 0 | 3 754 | 3 754 | 0 | 43 | 43 |
30202 | 23 362 | 0 | 23 362 | 0 | 0 | 0 | 179 | 0 | 179 | 23 183 | 0 | 23 183 |
30204 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 186 | 0 | 186 | 3 061 | 0 | 3 061 |
30213 | 57 | 0 | 57 | 271 | 0 | 271 | 239 | 0 | 239 | 89 | 0 | 89 |
30302 | 32 555 | 809 | 33 364 | 440 | 19 263 | 19 703 | 785 | 18 895 | 19 680 | 32 210 | 1 177 | 33 387 |
30306 | 205 462 | 0 | 205 462 | 152 548 | 0 | 152 548 | 151 890 | 0 | 151 890 | 206 120 | 0 | 206 120 |
30602 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 9 145 | 0 | 9 145 | 28 195 | 0 | 28 195 | 29 065 | 0 | 29 065 | 8 275 | 0 | 8 275 |
45204 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 1 181 | 0 | 1 181 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
45206 | 30 379 | 0 | 30 379 | 15 500 | 0 | 15 500 | 4 300 | 0 | 4 300 | 41 579 | 0 | 41 579 |
45207 | 107 498 | 0 | 107 498 | 7 400 | 0 | 7 400 | 8 000 | 0 | 8 000 | 106 898 | 0 | 106 898 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 375 | 0 | 375 | 300 | 0 | 300 | 355 | 0 | 355 | 320 | 0 | 320 |
45505 | 153 287 | 0 | 153 287 | 3 310 | 0 | 3 310 | 38 856 | 0 | 38 856 | 117 741 | 0 | 117 741 |
45506 | 35 019 | 0 | 35 019 | 44 511 | 0 | 44 511 | 690 | 0 | 690 | 78 840 | 0 | 78 840 |
45507 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 59 | 0 | 59 | 1 891 | 0 | 1 891 |
45812 | 1 351 | 0 | 1 351 | 72 | 0 | 72 | 169 | 0 | 169 | 1 254 | 0 | 1 254 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 156 | 56 | 212 | 0 | 0 | 0 | 11 | 56 | 67 | 145 | 0 | 145 |
47408 | 0 | 0 | 0 | 50 669 | 70 098 | 120 767 | 50 669 | 70 098 | 120 767 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 237 | 0 | 237 | 11 256 | 24 767 | 36 023 | 10 975 | 23 842 | 34 817 | 518 | 925 | 1 443 |
47427 | 20 | 0 | 20 | 8 | 0 | 8 | 20 | 0 | 20 | 8 | 0 | 8 |
47502 | 7 964 | 1 487 | 9 451 | 1 982 | 293 | 2 275 | 2 393 | 418 | 2 811 | 7 553 | 1 362 | 8 915 |
50205 | 0 | 18 695 | 18 695 | 0 | 287 | 287 | 0 | 456 | 456 | 0 | 18 526 | 18 526 |
50706 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
51403 | 0 | 0 | 0 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 14 751 | 0 | 14 751 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 004 | 0 | 1 004 | 1 | 0 | 1 | 3 | 0 | 3 | 1 002 | 0 | 1 002 |
60304 | 131 | 0 | 131 | 156 | 0 | 156 | 148 | 0 | 148 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
60308 | 1 008 | 0 | 1 008 | 712 | 0 | 712 | 704 | 0 | 704 | 1 016 | 0 | 1 016 |
60310 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60312 | 11 359 | 0 | 11 359 | 6 296 | 0 | 6 296 | 4 192 | 0 | 4 192 | 13 463 | 0 | 13 463 |
60323 | 424 | 790 | 1 214 | 0 | 13 | 13 | 0 | 19 | 19 | 424 | 784 | 1 208 |
60401 | 42 018 | 0 | 42 018 | 146 | 0 | 146 | 3 096 | 0 | 3 096 | 39 068 | 0 | 39 068 |
60702 | 168 | 0 | 168 | 73 | 0 | 73 | 159 | 0 | 159 | 82 | 0 | 82 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 57 | 0 | 57 | 37 | 0 | 37 | 60 | 0 | 60 | 34 | 0 | 34 |
61008 | 618 | 0 | 618 | 345 | 0 | 345 | 180 | 0 | 180 | 783 | 0 | 783 |
61009 | 3 236 | 0 | 3 236 | 211 | 0 | 211 | 442 | 0 | 442 | 3 005 | 0 | 3 005 |
61202 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
61403 | 138 | 0 | 138 | 127 | 0 | 127 | 17 | 0 | 17 | 248 | 0 | 248 |
61406 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
70202 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 |
70203 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 4 | 0 | 4 | 2 579 | 0 | 2 579 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 3 755 | 0 | 3 755 |
70206 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 8 030 | 0 | 8 030 |
70501 | 1 113 | 0 | 1 113 | 166 | 0 | 166 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 3 | 0 | 3 | 3 | 0 | 3 | 20 000 | 0 | 20 000 |
10601 | 16 777 | 0 | 16 777 | 0 | 0 | 0 | 0 | 0 | 0 | 16 777 | 0 | 16 777 |
10701 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
10702 | 3 611 | 0 | 3 611 | 6 | 0 | 6 | 200 | 0 | 200 | 3 805 | 0 | 3 805 |
10703 | 13 984 | 0 | 13 984 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 | 0 | 13 984 |
10704 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 249 | 249 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 247 | 247 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30222 | 0 | 372 | 372 | 0 | 4 479 | 4 479 | 0 | 4 467 | 4 467 | 0 | 360 | 360 |
30301 | 32 554 | 809 | 33 363 | 1 563 | 9 460 | 11 023 | 1 219 | 9 828 | 11 047 | 32 210 | 1 177 | 33 387 |
30305 | 205 462 | 0 | 205 462 | 151 890 | 0 | 151 890 | 152 548 | 0 | 152 548 | 206 120 | 0 | 206 120 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 0 | 0 | 0 | 220 045 | 7 205 | 227 250 | 264 245 | 7 205 | 271 450 | 44 200 | 0 | 44 200 |
31303 | 10 | 0 | 10 | 102 383 | 192 | 102 575 | 102 373 | 192 | 102 565 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 43 900 | 0 | 43 900 | 43 900 | 0 | 43 900 | 0 | 0 | 0 |
32801 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 73 996 | 0 | 73 996 | 97 046 | 0 | 97 046 | 64 633 | 0 | 64 633 | 41 583 | 0 | 41 583 |
40602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40603 | 2 272 | 0 | 2 272 | 343 | 0 | 343 | 183 | 0 | 183 | 2 112 | 0 | 2 112 |
40701 | 282 | 0 | 282 | 218 | 0 | 218 | 11 | 0 | 11 | 75 | 0 | 75 |
40702 | 338 664 | 2 384 | 341 048 | 1 252 182 | 18 834 | 1 271 016 | 1 217 874 | 17 916 | 1 235 790 | 304 356 | 1 466 | 305 822 |
40703 | 7 147 | 0 | 7 147 | 10 865 | 0 | 10 865 | 11 370 | 0 | 11 370 | 7 652 | 0 | 7 652 |
40802 | 19 869 | 16 | 19 885 | 97 680 | 0 | 97 680 | 94 898 | 0 | 94 898 | 17 087 | 16 | 17 103 |
40807 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 15 037 | 2 094 | 17 131 | 188 901 | 172 | 189 073 | 192 158 | 810 | 192 968 | 18 294 | 2 732 | 21 026 |
40820 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 | 4 | 0 | 4 |
40901 | 990 | 0 | 990 | 8 984 | 0 | 8 984 | 8 984 | 0 | 8 984 | 990 | 0 | 990 |
40905 | 740 | 0 | 740 | 14 116 | 0 | 14 116 | 14 243 | 0 | 14 243 | 867 | 0 | 867 |
40906 | 2 351 | 0 | 2 351 | 44 899 | 0 | 44 899 | 43 313 | 0 | 43 313 | 765 | 0 | 765 |
40909 | 0 | 183 | 183 | 0 | 8 224 | 8 224 | 0 | 8 479 | 8 479 | 0 | 438 | 438 |
40910 | 0 | 13 | 13 | 0 | 3 202 | 3 202 | 0 | 3 202 | 3 202 | 0 | 13 | 13 |
40911 | 1 076 | 0 | 1 076 | 88 484 | 0 | 88 484 | 87 451 | 0 | 87 451 | 43 | 0 | 43 |
40912 | 0 | 1 444 | 1 444 | 885 | 94 007 | 94 892 | 1 087 | 92 579 | 93 666 | 202 | 16 | 218 |
40913 | 0 | 7 051 | 7 051 | 583 | 241 038 | 241 621 | 583 | 233 991 | 234 574 | 0 | 4 | 4 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
42301 | 13 552 | 6 730 | 20 282 | 24 728 | 5 836 | 30 564 | 26 132 | 5 155 | 31 287 | 14 956 | 6 049 | 21 005 |
42303 | 1 464 | 0 | 1 464 | 1 662 | 0 | 1 662 | 1 511 | 0 | 1 511 | 1 313 | 0 | 1 313 |
42304 | 147 665 | 22 960 | 170 625 | 26 228 | 5 765 | 31 993 | 42 719 | 8 287 | 51 006 | 164 156 | 25 482 | 189 638 |
42305 | 10 542 | 925 | 11 467 | 2 460 | 671 | 3 131 | 3 150 | 26 | 3 176 | 11 232 | 280 | 11 512 |
42306 | 81 841 | 19 316 | 101 157 | 15 257 | 3 897 | 19 154 | 15 998 | 953 | 16 951 | 82 582 | 16 372 | 98 954 |
42307 | 2 036 | 0 | 2 036 | 32 | 0 | 32 | 330 | 0 | 330 | 2 334 | 0 | 2 334 |
42309 | 113 | 0 | 113 | 9 | 0 | 9 | 27 | 0 | 27 | 131 | 0 | 131 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 130 | 130 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 124 | 124 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 1 719 | 0 | 1 719 | 128 | 0 | 128 | 230 | 0 | 230 | 1 821 | 0 | 1 821 |
45515 | 1 916 | 0 | 1 916 | 1 974 | 0 | 1 974 | 1 772 | 0 | 1 772 | 1 714 | 0 | 1 714 |
45818 | 1 675 | 0 | 1 675 | 163 | 0 | 163 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
47407 | 0 | 0 | 0 | 84 076 | 36 639 | 120 715 | 84 076 | 36 639 | 120 715 | 0 | 0 | 0 |
47411 | 7 460 | 1 487 | 8 947 | 1 888 | 419 | 2 307 | 1 796 | 293 | 2 089 | 7 368 | 1 361 | 8 729 |
47416 | 422 | 0 | 422 | 5 268 | 0 | 5 268 | 5 118 | 0 | 5 118 | 272 | 0 | 272 |
47422 | 2 432 | 13 847 | 16 279 | 94 470 | 373 071 | 467 541 | 92 716 | 363 775 | 456 491 | 678 | 4 551 | 5 229 |
47425 | 187 | 0 | 187 | 5 | 0 | 5 | 5 | 0 | 5 | 187 | 0 | 187 |
47426 | 504 | 0 | 504 | 504 | 0 | 504 | 186 | 0 | 186 | 186 | 0 | 186 |
47501 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
50709 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 143 | 0 | 143 | 1 123 | 0 | 1 123 | 1 021 | 0 | 1 021 | 41 | 0 | 41 |
60303 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
60305 | 618 | 0 | 618 | 5 557 | 0 | 5 557 | 5 781 | 0 | 5 781 | 842 | 0 | 842 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 52 | 0 | 52 | 52 | 0 | 52 | 7 | 0 | 7 |
60320 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 2 287 | 0 | 2 287 | 547 | 0 | 547 | 558 | 0 | 558 | 2 298 | 0 | 2 298 |
60601 | 12 303 | 0 | 12 303 | 4 456 | 0 | 4 456 | 1 877 | 0 | 1 877 | 9 724 | 0 | 9 724 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 151 | 0 | 151 | 39 | 0 | 39 | 43 | 0 | 43 | 155 | 0 | 155 |
61306 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 854 | 0 | 9 854 | 9 854 | 0 | 9 854 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 25 | 0 | 25 | 8 903 | 0 | 8 903 | 8 878 | 0 | 8 878 |
70301 | 15 284 | 0 | 15 284 | 0 | 0 | 0 | 0 | 0 | 0 | 15 284 | 0 | 15 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 197 031 | 0 | 197 031 | 2 993 | 0 | 2 993 | 944 | 0 | 944 | 199 080 | 0 | 199 080 |
90907 | 990 | 0 | 990 | 8 984 | 0 | 8 984 | 8 984 | 0 | 8 984 | 990 | 0 | 990 |
91007 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 28 138 | 0 | 28 138 | 0 | 0 | 0 | 760 | 0 | 760 | 27 378 | 0 | 27 378 |
91307 | 213 185 | 0 | 213 185 | 39 266 | 0 | 39 266 | 14 905 | 0 | 14 905 | 237 546 | 0 | 237 546 |
91503 | 18 607 | 723 | 19 330 | 0 | 11 | 11 | 6 921 | 17 | 6 938 | 11 686 | 717 | 12 403 |
91504 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
91604 | 100 | 0 | 100 | 164 | 0 | 164 | 148 | 0 | 148 | 116 | 0 | 116 |
91704 | 3 321 | 269 | 3 590 | 16 | 4 | 20 | 0 | 7 | 7 | 3 337 | 266 | 3 603 |
91802 | 21 209 | 0 | 21 209 | 60 | 57 | 117 | 0 | 1 | 1 | 21 269 | 56 | 21 325 |
99998 | 6 433 | 0 | 6 433 | 20 063 | 0 | 20 063 | 20 493 | 0 | 20 493 | 6 003 | 0 | 6 003 |
Пассив | ||||||||||||
91302 | 2 437 | 0 | 2 437 | 100 | 0 | 100 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
91309 | 3 996 | 0 | 3 996 | 20 393 | 0 | 20 393 | 20 063 | 0 | 20 063 | 3 666 | 0 | 3 666 |
99999 | 484 991 | 0 | 484 991 | 33 052 | 0 | 33 052 | 51 920 | 0 | 51 920 | 503 859 | 0 | 503 859 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 129 | 15 129 | 0 | 14 061 | 14 061 | 0 | 1 068 | 1 068 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 21 | 0 | 21 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 036 | 0 | 14 036 | 15 107 | 0 | 15 107 | 1 071 | 0 | 1 071 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 1 070 049,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 070 052,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 894 539,0000 | 0 | 0 | 24 746,0000 | 0 | 0 | 24 746,0000 | 0 | 0 | 894 539,0000 |
98050 | 0 | 0 | 175 526,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 175 526,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?