Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
20202 | 370 908 | 32 402 | 403 310 | 1 264 433 | 1 181 558 | 2 445 991 | 1 257 141 | 1 185 503 | 2 442 644 | 378 200 | 28 457 | 406 657 |
20206 | 9 935 | 2 407 | 12 342 | 242 849 | 171 103 | 413 952 | 244 183 | 169 977 | 414 160 | 8 601 | 3 533 | 12 134 |
20207 | 13 866 | 698 | 14 564 | 127 066 | 189 216 | 316 282 | 128 066 | 189 421 | 317 487 | 12 866 | 493 | 13 359 |
20209 | 895 | 1 162 | 2 057 | 808 725 | 878 442 | 1 687 167 | 809 620 | 879 604 | 1 689 224 | 0 | 0 | 0 |
30102 | 6 024 | 0 | 6 024 | 1 879 337 | 0 | 1 879 337 | 1 880 413 | 0 | 1 880 413 | 4 948 | 0 | 4 948 |
30110 | 266 | 1 559 | 1 825 | 160 350 | 366 998 | 527 348 | 160 293 | 366 490 | 526 783 | 323 | 2 067 | 2 390 |
30114 | 0 | 43 | 43 | 0 | 3 305 | 3 305 | 0 | 3 305 | 3 305 | 0 | 43 | 43 |
30202 | 23 183 | 0 | 23 183 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 17 649 | 0 | 17 649 |
30204 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 716 | 0 | 716 | 2 345 | 0 | 2 345 |
30213 | 89 | 0 | 89 | 103 | 0 | 103 | 189 | 0 | 189 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
30302 | 32 210 | 1 177 | 33 387 | 344 | 15 113 | 15 457 | 365 | 14 857 | 15 222 | 32 189 | 1 433 | 33 622 |
30306 | 206 120 | 0 | 206 120 | 158 177 | 0 | 158 177 | 149 905 | 0 | 149 905 | 214 392 | 0 | 214 392 |
30602 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
45201 | 8 275 | 0 | 8 275 | 11 356 | 0 | 11 356 | 19 631 | 0 | 19 631 | 0 | 0 | 0 |
45204 | 1 200 | 0 | 1 200 | 50 | 0 | 50 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45205 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
45206 | 41 579 | 0 | 41 579 | 4 000 | 0 | 4 000 | 3 600 | 0 | 3 600 | 41 979 | 0 | 41 979 |
45207 | 106 898 | 0 | 106 898 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 107 898 | 0 | 107 898 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 320 | 0 | 320 | 0 | 0 | 0 | 5 | 0 | 5 | 315 | 0 | 315 |
45505 | 117 741 | 0 | 117 741 | 7 679 | 0 | 7 679 | 2 012 | 0 | 2 012 | 123 408 | 0 | 123 408 |
45506 | 78 840 | 0 | 78 840 | 3 165 | 0 | 3 165 | 641 | 0 | 641 | 81 364 | 0 | 81 364 |
45507 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 9 | 0 | 9 | 1 882 | 0 | 1 882 |
45812 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 145 | 0 | 145 | 0 | 0 | 0 | 4 | 0 | 4 | 141 | 0 | 141 |
47408 | 0 | 0 | 0 | 64 474 | 56 383 | 120 857 | 64 474 | 56 383 | 120 857 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 518 | 925 | 1 443 | 13 097 | 18 267 | 31 364 | 13 314 | 17 735 | 31 049 | 301 | 1 457 | 1 758 |
47427 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 |
47502 | 7 553 | 1 362 | 8 915 | 1 762 | 233 | 1 995 | 3 426 | 681 | 4 107 | 5 889 | 914 | 6 803 |
50205 | 0 | 18 526 | 18 526 | 0 | 184 | 184 | 0 | 464 | 464 | 0 | 18 246 | 18 246 |
50706 | 155 | 0 | 155 | 16 | 0 | 16 | 0 | 0 | 0 | 171 | 0 | 171 |
51403 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 0 | 0 | 0 | 14 751 | 0 | 14 751 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60304 | 139 | 0 | 139 | 96 | 0 | 96 | 101 | 0 | 101 | 134 | 0 | 134 |
60306 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
60308 | 1 016 | 0 | 1 016 | 794 | 0 | 794 | 1 279 | 0 | 1 279 | 531 | 0 | 531 |
60310 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60312 | 13 463 | 0 | 13 463 | 6 613 | 34 | 6 647 | 3 726 | 34 | 3 760 | 16 350 | 0 | 16 350 |
60323 | 424 | 784 | 1 208 | 0 | 8 | 8 | 0 | 20 | 20 | 424 | 772 | 1 196 |
60401 | 39 068 | 0 | 39 068 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 37 372 | 0 | 37 372 |
60702 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 34 | 0 | 34 | 51 | 0 | 51 | 29 | 0 | 29 | 56 | 0 | 56 |
61008 | 783 | 0 | 783 | 159 | 0 | 159 | 40 | 0 | 40 | 902 | 0 | 902 |
61009 | 3 005 | 0 | 3 005 | 142 | 0 | 142 | 402 | 0 | 402 | 2 745 | 0 | 2 745 |
61202 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
61403 | 248 | 0 | 248 | 0 | 0 | 0 | 22 | 0 | 22 | 226 | 0 | 226 |
61406 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
70201 | 163 | 0 | 163 | 247 | 0 | 247 | 0 | 0 | 0 | 410 | 0 | 410 |
70202 | 735 | 0 | 735 | 200 | 0 | 200 | 0 | 0 | 0 | 935 | 0 | 935 |
70203 | 2 579 | 0 | 2 579 | 4 752 | 0 | 4 752 | 4 | 0 | 4 | 7 327 | 0 | 7 327 |
70204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70205 | 3 755 | 0 | 3 755 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
70206 | 7 150 | 0 | 7 150 | 7 487 | 0 | 7 487 | 1 | 0 | 1 | 14 636 | 0 | 14 636 |
70208 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 8 030 | 0 | 8 030 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 17 762 | 0 | 17 762 |
70501 | 1 279 | 0 | 1 279 | 128 | 0 | 128 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 805 | 0 | 3 805 | 6 | 0 | 6 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
10703 | 13 984 | 0 | 13 984 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 | 0 | 13 984 |
30109 | 0 | 247 | 247 | 0 | 249 | 249 | 0 | 2 | 2 | 0 | 0 | 0 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30222 | 0 | 360 | 360 | 0 | 428 | 428 | 0 | 85 | 85 | 0 | 17 | 17 |
30301 | 32 210 | 1 177 | 33 387 | 725 | 7 528 | 8 253 | 704 | 7 784 | 8 488 | 32 189 | 1 433 | 33 622 |
30305 | 206 120 | 0 | 206 120 | 149 904 | 0 | 149 904 | 158 176 | 0 | 158 176 | 214 392 | 0 | 214 392 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 44 200 | 0 | 44 200 | 242 235 | 3 964 | 246 199 | 198 035 | 3 964 | 201 999 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 108 454 | 302 | 108 756 | 146 969 | 810 | 147 779 | 38 515 | 508 | 39 023 |
31304 | 0 | 0 | 0 | 29 050 | 0 | 29 050 | 29 050 | 0 | 29 050 | 0 | 0 | 0 |
40502 | 41 583 | 0 | 41 583 | 116 951 | 0 | 116 951 | 97 472 | 0 | 97 472 | 22 104 | 0 | 22 104 |
40602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40603 | 2 112 | 0 | 2 112 | 349 | 0 | 349 | 130 | 0 | 130 | 1 893 | 0 | 1 893 |
40701 | 75 | 0 | 75 | 228 | 0 | 228 | 420 | 0 | 420 | 267 | 0 | 267 |
40702 | 304 356 | 1 466 | 305 822 | 1 066 294 | 13 111 | 1 079 405 | 1 065 301 | 12 115 | 1 077 416 | 303 363 | 470 | 303 833 |
40703 | 7 652 | 0 | 7 652 | 5 587 | 0 | 5 587 | 5 492 | 0 | 5 492 | 7 557 | 0 | 7 557 |
40802 | 17 087 | 16 | 17 103 | 89 774 | 1 | 89 775 | 87 856 | 0 | 87 856 | 15 169 | 15 | 15 184 |
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 | 18 294 | 2 732 | 21 026 | 42 030 | 1 306 | 43 336 | 42 388 | 1 497 | 43 885 | 18 652 | 2 923 | 21 575 |
40820 | 4 | 0 | 4 | 9 | 0 | 9 | 12 | 0 | 12 | 7 | 0 | 7 |
40901 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
40905 | 867 | 0 | 867 | 15 906 | 0 | 15 906 | 15 940 | 0 | 15 940 | 901 | 0 | 901 |
40906 | 765 | 0 | 765 | 34 525 | 0 | 34 525 | 34 631 | 0 | 34 631 | 871 | 0 | 871 |
40909 | 0 | 438 | 438 | 0 | 11 110 | 11 110 | 0 | 11 163 | 11 163 | 0 | 491 | 491 |
40910 | 0 | 13 | 13 | 0 | 2 663 | 2 663 | 0 | 2 662 | 2 662 | 0 | 12 | 12 |
40911 | 43 | 0 | 43 | 78 062 | 0 | 78 062 | 78 123 | 0 | 78 123 | 104 | 0 | 104 |
40912 | 202 | 16 | 218 | 754 | 78 595 | 79 349 | 552 | 78 581 | 79 133 | 0 | 2 | 2 |
40913 | 0 | 4 | 4 | 215 | 218 020 | 218 235 | 215 | 218 058 | 218 273 | 0 | 42 | 42 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 16 651 | 0 | 16 651 |
42301 | 14 956 | 6 049 | 21 005 | 49 749 | 13 557 | 63 306 | 51 759 | 15 178 | 66 937 | 16 966 | 7 670 | 24 636 |
42303 | 1 313 | 0 | 1 313 | 1 318 | 0 | 1 318 | 1 528 | 0 | 1 528 | 1 523 | 0 | 1 523 |
42304 | 164 156 | 25 482 | 189 638 | 73 254 | 11 761 | 85 015 | 89 961 | 14 260 | 104 221 | 180 863 | 27 981 | 208 844 |
42305 | 11 232 | 280 | 11 512 | 2 527 | 74 | 2 601 | 13 750 | 1 475 | 15 225 | 22 455 | 1 681 | 24 136 |
42306 | 82 582 | 16 372 | 98 954 | 18 896 | 6 275 | 25 171 | 5 120 | 1 466 | 6 586 | 68 806 | 11 563 | 80 369 |
42307 | 2 334 | 0 | 2 334 | 88 | 0 | 88 | 332 | 0 | 332 | 2 578 | 0 | 2 578 |
42309 | 131 | 0 | 131 | 12 | 0 | 12 | 29 | 0 | 29 | 148 | 0 | 148 |
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 | 124 | 124 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 122 | 122 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 1 821 | 0 | 1 821 | 842 | 0 | 842 | 840 | 0 | 840 | 1 819 | 0 | 1 819 |
45515 | 1 714 | 0 | 1 714 | 2 243 | 0 | 2 243 | 2 321 | 0 | 2 321 | 1 792 | 0 | 1 792 |
45818 | 1 512 | 0 | 1 512 | 5 | 0 | 5 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
47407 | 0 | 0 | 0 | 53 750 | 67 049 | 120 799 | 53 750 | 67 049 | 120 799 | 0 | 0 | 0 |
47411 | 7 368 | 1 361 | 8 729 | 3 427 | 681 | 4 108 | 1 556 | 234 | 1 790 | 5 497 | 914 | 6 411 |
47416 | 272 | 0 | 272 | 1 496 | 0 | 1 496 | 1 591 | 7 | 1 598 | 367 | 7 | 374 |
47422 | 678 | 4 551 | 5 229 | 82 037 | 318 932 | 400 969 | 82 908 | 319 657 | 402 565 | 1 549 | 5 276 | 6 825 |
47425 | 187 | 0 | 187 | 52 | 0 | 52 | 82 | 0 | 82 | 217 | 0 | 217 |
47426 | 186 | 0 | 186 | 0 | 0 | 0 | 205 | 0 | 205 | 391 | 0 | 391 |
47501 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
50709 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 41 | 0 | 41 | 1 031 | 0 | 1 031 | 1 036 | 0 | 1 036 | 46 | 0 | 46 |
60303 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
60305 | 842 | 0 | 842 | 6 689 | 0 | 6 689 | 6 016 | 0 | 6 016 | 169 | 0 | 169 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 54 | 0 | 54 | 54 | 0 | 54 | 7 | 0 | 7 |
60320 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 298 | 0 | 2 298 | 195 | 0 | 195 | 1 577 | 0 | 1 577 | 3 680 | 0 | 3 680 |
60601 | 9 724 | 0 | 9 724 | 1 076 | 0 | 1 076 | 161 | 0 | 161 | 8 809 | 0 | 8 809 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 155 | 0 | 155 | 34 | 0 | 34 | 41 | 0 | 41 | 162 | 0 | 162 |
61306 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
70101 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 7 380 | 0 | 7 380 |
70103 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 12 907 | 0 | 12 907 | 22 761 | 0 | 22 761 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70107 | 8 878 | 0 | 8 878 | 1 | 0 | 1 | 9 781 | 0 | 9 781 | 18 658 | 0 | 18 658 |
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 | 199 080 | 0 | 199 080 | 2 860 | 0 | 2 860 | 10 352 | 0 | 10 352 | 191 588 | 0 | 191 588 |
90907 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91007 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 5 534 | 0 | 5 534 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 27 378 | 0 | 27 378 | 266 | 0 | 266 | 711 | 0 | 711 | 26 933 | 0 | 26 933 |
91307 | 237 546 | 0 | 237 546 | 15 446 | 0 | 15 446 | 2 340 | 0 | 2 340 | 250 652 | 0 | 250 652 |
91503 | 11 686 | 717 | 12 403 | 354 | 7 | 361 | 0 | 18 | 18 | 12 040 | 706 | 12 746 |
91504 | 1 417 | 0 | 1 417 | 84 | 0 | 84 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
91604 | 116 | 0 | 116 | 402 | 0 | 402 | 106 | 0 | 106 | 412 | 0 | 412 |
91704 | 3 337 | 266 | 3 603 | 0 | 3 | 3 | 0 | 7 | 7 | 3 337 | 262 | 3 599 |
91802 | 21 269 | 56 | 21 325 | 0 | 0 | 0 | 0 | 1 | 1 | 21 269 | 55 | 21 324 |
99998 | 6 003 | 0 | 6 003 | 26 978 | 0 | 26 978 | 13 357 | 0 | 13 357 | 19 624 | 0 | 19 624 |
Пассив | ||||||||||||
91302 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
91309 | 3 666 | 0 | 3 666 | 8 358 | 0 | 8 358 | 19 733 | 0 | 19 733 | 15 041 | 0 | 15 041 |
91404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 246 | 0 | 7 246 | 2 246 | 0 | 2 246 |
99999 | 503 859 | 0 | 503 859 | 19 801 | 0 | 19 801 | 25 688 | 0 | 25 688 | 509 746 | 0 | 509 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 068 | 1 068 | 0 | 9 138 | 9 138 | 0 | 9 918 | 9 918 | 0 | 288 | 288 |
93801 | 3 | 0 | 3 | 20 | 0 | 20 | 23 | 0 | 23 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 071 | 0 | 1 071 | 9 897 | 0 | 9 897 | 9 114 | 0 | 9 114 | 288 | 0 | 288 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 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 | 1 070 052,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 070 058,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 894 539,0000 |
98050 | 0 | 0 | 175 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 175 532,0000 |
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 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 |
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