Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
20202 | 378 200 | 28 457 | 406 657 | 1 786 009 | 1 277 012 | 3 063 021 | 1 761 225 | 1 253 453 | 3 014 678 | 402 984 | 52 016 | 455 000 |
20206 | 8 601 | 3 533 | 12 134 | 247 432 | 157 577 | 405 009 | 248 336 | 159 466 | 407 802 | 7 697 | 1 644 | 9 341 |
20207 | 12 866 | 493 | 13 359 | 142 137 | 173 517 | 315 654 | 147 955 | 173 585 | 321 540 | 7 048 | 425 | 7 473 |
20209 | 0 | 0 | 0 | 1 247 052 | 845 924 | 2 092 976 | 1 247 052 | 845 924 | 2 092 976 | 0 | 0 | 0 |
30102 | 4 948 | 0 | 4 948 | 2 385 741 | 0 | 2 385 741 | 2 356 596 | 0 | 2 356 596 | 34 093 | 0 | 34 093 |
30110 | 323 | 2 067 | 2 390 | 338 999 | 365 326 | 704 325 | 327 809 | 361 525 | 689 334 | 11 513 | 5 868 | 17 381 |
30114 | 0 | 43 | 43 | 0 | 7 658 | 7 658 | 0 | 7 658 | 7 658 | 0 | 43 | 43 |
30202 | 17 649 | 0 | 17 649 | 243 | 0 | 243 | 0 | 0 | 0 | 17 892 | 0 | 17 892 |
30204 | 2 345 | 0 | 2 345 | 4 | 0 | 4 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
30213 | 3 | 0 | 3 | 51 | 0 | 51 | 19 | 0 | 19 | 35 | 0 | 35 |
30302 | 32 189 | 1 433 | 33 622 | 15 803 | 15 589 | 31 392 | 14 709 | 14 963 | 29 672 | 33 283 | 2 059 | 35 342 |
30306 | 214 392 | 0 | 214 392 | 181 100 | 0 | 181 100 | 191 636 | 0 | 191 636 | 203 856 | 0 | 203 856 |
30602 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45201 | 0 | 0 | 0 | 10 638 | 0 | 10 638 | 10 638 | 0 | 10 638 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 350 | 0 | 350 | 950 | 0 | 950 |
45205 | 2 881 | 0 | 2 881 | 890 | 0 | 890 | 2 071 | 0 | 2 071 | 1 700 | 0 | 1 700 |
45206 | 41 979 | 0 | 41 979 | 9 200 | 0 | 9 200 | 7 629 | 0 | 7 629 | 43 550 | 0 | 43 550 |
45207 | 107 898 | 0 | 107 898 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 107 898 | 0 | 107 898 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45505 | 123 408 | 0 | 123 408 | 40 516 | 0 | 40 516 | 10 053 | 0 | 10 053 | 153 871 | 0 | 153 871 |
45506 | 81 364 | 0 | 81 364 | 13 170 | 0 | 13 170 | 1 818 | 0 | 1 818 | 92 716 | 0 | 92 716 |
45507 | 1 882 | 0 | 1 882 | 1 249 | 0 | 1 249 | 8 | 0 | 8 | 3 123 | 0 | 3 123 |
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 | 141 | 0 | 141 | 1 159 | 0 | 1 159 | 255 | 0 | 255 | 1 045 | 0 | 1 045 |
47101 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47103 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
47104 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
47105 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
47408 | 0 | 0 | 0 | 117 751 | 98 306 | 216 057 | 117 751 | 98 306 | 216 057 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 301 | 1 457 | 1 758 | 21 518 | 22 515 | 44 033 | 21 432 | 23 966 | 45 398 | 387 | 6 | 393 |
47427 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
47502 | 5 889 | 914 | 6 803 | 2 178 | 267 | 2 445 | 2 764 | 372 | 3 136 | 5 303 | 809 | 6 112 |
50205 | 0 | 18 246 | 18 246 | 0 | 460 | 460 | 0 | 313 | 313 | 0 | 18 393 | 18 393 |
50706 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
51403 | 14 751 | 0 | 14 751 | 9 809 | 0 | 9 809 | 14 751 | 0 | 14 751 | 9 809 | 0 | 9 809 |
51505 | 0 | 0 | 0 | 29 739 | 0 | 29 739 | 29 739 | 0 | 29 739 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 770 | 0 | 770 | 0 | 0 | 0 | 770 | 0 | 770 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 001 | 0 | 1 001 |
60304 | 134 | 0 | 134 | 127 | 0 | 127 | 133 | 0 | 133 | 128 | 0 | 128 |
60306 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60308 | 531 | 0 | 531 | 624 | 0 | 624 | 624 | 0 | 624 | 531 | 0 | 531 |
60310 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
60312 | 16 350 | 0 | 16 350 | 6 229 | 0 | 6 229 | 18 472 | 0 | 18 472 | 4 107 | 0 | 4 107 |
60323 | 424 | 772 | 1 196 | 1 528 | 53 | 1 581 | 0 | 14 | 14 | 1 952 | 811 | 2 763 |
60401 | 37 372 | 0 | 37 372 | 1 348 | 0 | 1 348 | 600 | 0 | 600 | 38 120 | 0 | 38 120 |
60701 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60702 | 82 | 0 | 82 | 376 | 0 | 376 | 443 | 0 | 443 | 15 | 0 | 15 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 56 | 0 | 56 | 59 | 0 | 59 | 34 | 0 | 34 | 81 | 0 | 81 |
61008 | 902 | 0 | 902 | 191 | 0 | 191 | 1 011 | 0 | 1 011 | 82 | 0 | 82 |
61009 | 2 745 | 0 | 2 745 | 295 | 0 | 295 | 2 653 | 0 | 2 653 | 387 | 0 | 387 |
61202 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61403 | 226 | 0 | 226 | 555 | 0 | 555 | 84 | 0 | 84 | 697 | 0 | 697 |
61406 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
70201 | 410 | 0 | 410 | 96 | 0 | 96 | 506 | 0 | 506 | 0 | 0 | 0 |
70202 | 935 | 0 | 935 | 255 | 0 | 255 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
70203 | 7 327 | 0 | 7 327 | 3 668 | 0 | 3 668 | 10 995 | 0 | 10 995 | 0 | 0 | 0 |
70204 | 3 | 0 | 3 | 27 | 0 | 27 | 30 | 0 | 30 | 0 | 0 | 0 |
70205 | 7 350 | 0 | 7 350 | 3 899 | 0 | 3 899 | 11 249 | 0 | 11 249 | 0 | 0 | 0 |
70206 | 14 636 | 0 | 14 636 | 6 264 | 0 | 6 264 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
70208 | 5 | 0 | 5 | 28 | 0 | 28 | 33 | 0 | 33 | 0 | 0 | 0 |
70209 | 17 762 | 0 | 17 762 | 34 610 | 0 | 34 610 | 52 372 | 0 | 52 372 | 0 | 0 | 0 |
70501 | 1 407 | 0 | 1 407 | 128 | 0 | 128 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 3 799 | 0 | 3 799 | 7 | 0 | 7 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
10703 | 13 984 | 0 | 13 984 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 | 0 | 13 984 |
30126 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
30222 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 8 | 8 | 0 | 0 | 0 |
30301 | 32 189 | 1 433 | 33 622 | 811 | 7 918 | 8 729 | 1 905 | 8 544 | 10 449 | 33 283 | 2 059 | 35 342 |
30305 | 214 392 | 0 | 214 392 | 191 636 | 0 | 191 636 | 181 100 | 0 | 181 100 | 203 856 | 0 | 203 856 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 0 | 0 | 0 | 94 921 | 11 900 | 106 821 | 94 921 | 11 900 | 106 821 | 0 | 0 | 0 |
31303 | 38 515 | 508 | 39 023 | 95 863 | 974 | 96 837 | 57 348 | 466 | 57 814 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 47 400 | 0 | 47 400 | 33 500 | 0 | 33 500 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 22 104 | 0 | 22 104 | 203 155 | 0 | 203 155 | 243 343 | 0 | 243 343 | 62 292 | 0 | 62 292 |
40602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40603 | 1 893 | 0 | 1 893 | 230 | 0 | 230 | 228 | 0 | 228 | 1 891 | 0 | 1 891 |
40701 | 267 | 0 | 267 | 185 | 0 | 185 | 5 | 0 | 5 | 87 | 0 | 87 |
40702 | 303 363 | 470 | 303 833 | 1 338 166 | 18 866 | 1 357 032 | 1 366 740 | 18 787 | 1 385 527 | 331 937 | 391 | 332 328 |
40703 | 7 557 | 0 | 7 557 | 8 901 | 0 | 8 901 | 8 317 | 0 | 8 317 | 6 973 | 0 | 6 973 |
40802 | 15 169 | 15 | 15 184 | 102 579 | 0 | 102 579 | 101 134 | 1 | 101 135 | 13 724 | 16 | 13 740 |
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 | 18 652 | 2 923 | 21 575 | 112 507 | 3 594 | 116 101 | 115 305 | 3 299 | 118 604 | 21 450 | 2 628 | 24 078 |
40820 | 7 | 0 | 7 | 12 | 1 | 13 | 29 | 124 | 153 | 24 | 123 | 147 |
40901 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
40905 | 901 | 0 | 901 | 17 063 | 0 | 17 063 | 16 851 | 0 | 16 851 | 689 | 0 | 689 |
40906 | 871 | 0 | 871 | 33 686 | 0 | 33 686 | 36 850 | 0 | 36 850 | 4 035 | 0 | 4 035 |
40909 | 0 | 491 | 491 | 0 | 11 599 | 11 599 | 0 | 11 502 | 11 502 | 0 | 394 | 394 |
40910 | 0 | 12 | 12 | 0 | 3 348 | 3 348 | 0 | 3 349 | 3 349 | 0 | 13 | 13 |
40911 | 104 | 0 | 104 | 98 792 | 0 | 98 792 | 99 660 | 0 | 99 660 | 972 | 0 | 972 |
40912 | 0 | 2 | 2 | 1 195 | 92 530 | 93 725 | 1 247 | 93 451 | 94 698 | 52 | 923 | 975 |
40913 | 0 | 42 | 42 | 372 | 246 268 | 246 640 | 372 | 251 271 | 251 643 | 0 | 5 045 | 5 045 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 25 850 | 0 | 25 850 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 16 651 | 0 | 16 651 | 0 | 0 | 0 | 0 | 0 | 0 | 16 651 | 0 | 16 651 |
42301 | 16 966 | 7 670 | 24 636 | 54 397 | 7 095 | 61 492 | 50 562 | 6 230 | 56 792 | 13 131 | 6 805 | 19 936 |
42303 | 1 523 | 0 | 1 523 | 1 799 | 4 | 1 803 | 3 322 | 1 451 | 4 773 | 3 046 | 1 447 | 4 493 |
42304 | 180 863 | 27 981 | 208 844 | 57 252 | 7 413 | 64 665 | 11 129 | 1 683 | 12 812 | 134 740 | 22 251 | 156 991 |
42305 | 22 455 | 1 681 | 24 136 | 5 375 | 355 | 5 730 | 79 382 | 10 231 | 89 613 | 96 462 | 11 557 | 108 019 |
42306 | 68 806 | 11 563 | 80 369 | 20 669 | 3 061 | 23 730 | 7 650 | 469 | 8 119 | 55 787 | 8 971 | 64 758 |
42307 | 2 578 | 0 | 2 578 | 355 | 0 | 355 | 131 | 0 | 131 | 2 354 | 0 | 2 354 |
42309 | 148 | 0 | 148 | 32 | 0 | 32 | 57 | 0 | 57 | 173 | 0 | 173 |
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 | 122 | 122 | 0 | 123 | 123 | 0 | 1 | 1 | 0 | 0 | 0 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 1 819 | 0 | 1 819 | 2 744 | 0 | 2 744 | 2 739 | 0 | 2 739 | 1 814 | 0 | 1 814 |
45515 | 1 792 | 0 | 1 792 | 7 872 | 0 | 7 872 | 9 392 | 0 | 9 392 | 3 312 | 0 | 3 312 |
45818 | 1 507 | 0 | 1 507 | 5 | 0 | 5 | 9 | 0 | 9 | 1 511 | 0 | 1 511 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 |
47407 | 0 | 0 | 0 | 172 439 | 28 553 | 200 992 | 172 439 | 28 553 | 200 992 | 0 | 0 | 0 |
47411 | 5 497 | 914 | 6 411 | 2 764 | 372 | 3 136 | 1 867 | 267 | 2 134 | 4 600 | 809 | 5 409 |
47416 | 367 | 7 | 374 | 6 445 | 0 | 6 445 | 6 220 | 1 | 6 221 | 142 | 8 | 150 |
47422 | 1 549 | 5 276 | 6 825 | 106 767 | 358 836 | 465 603 | 107 526 | 371 220 | 478 746 | 2 308 | 17 660 | 19 968 |
47425 | 217 | 0 | 217 | 31 | 0 | 31 | 45 | 0 | 45 | 231 | 0 | 231 |
47426 | 391 | 0 | 391 | 0 | 0 | 0 | 326 | 0 | 326 | 717 | 0 | 717 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
50709 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52306 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 770 | 0 | 770 | 3 600 | 0 | 3 600 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 46 | 0 | 46 | 965 | 0 | 965 | 1 073 | 0 | 1 073 | 154 | 0 | 154 |
60303 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60305 | 169 | 0 | 169 | 5 133 | 0 | 5 133 | 5 133 | 0 | 5 133 | 169 | 0 | 169 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 101 | 0 | 101 | 136 | 0 | 136 | 42 | 0 | 42 |
60320 | 318 | 0 | 318 | 239 | 0 | 239 | 0 | 0 | 0 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 | 59 | 0 | 59 |
60324 | 3 680 | 0 | 3 680 | 506 | 0 | 506 | 1 883 | 0 | 1 883 | 5 057 | 0 | 5 057 |
60601 | 8 809 | 0 | 8 809 | 442 | 0 | 442 | 134 | 0 | 134 | 8 501 | 0 | 8 501 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 162 | 0 | 162 | 47 | 0 | 47 | 67 | 0 | 67 | 182 | 0 | 182 |
61306 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
70101 | 7 380 | 0 | 7 380 | 12 028 | 0 | 12 028 | 4 648 | 0 | 4 648 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 5 459 | 0 | 5 459 | 0 | 0 | 0 |
70103 | 22 761 | 0 | 22 761 | 39 635 | 0 | 39 635 | 16 874 | 0 | 16 874 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 18 658 | 0 | 18 658 | 41 601 | 0 | 41 601 | 22 943 | 0 | 22 943 | 0 | 0 | 0 |
70301 | 15 284 | 0 | 15 284 | 97 634 | 0 | 97 634 | 99 709 | 0 | 99 709 | 17 359 | 0 | 17 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 |
90902 | 191 588 | 0 | 191 588 | 100 | 0 | 100 | 2 434 | 0 | 2 434 | 189 254 | 0 | 189 254 |
90907 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
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 | 26 933 | 0 | 26 933 | 6 840 | 0 | 6 840 | 6 011 | 0 | 6 011 | 27 762 | 0 | 27 762 |
91307 | 250 652 | 0 | 250 652 | 34 197 | 0 | 34 197 | 20 972 | 0 | 20 972 | 263 877 | 0 | 263 877 |
91503 | 12 040 | 706 | 12 746 | 641 | 2 | 643 | 1 574 | 708 | 2 282 | 11 107 | 0 | 11 107 |
91504 | 1 501 | 0 | 1 501 | 197 | 0 | 197 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
91604 | 412 | 0 | 412 | 135 | 0 | 135 | 444 | 0 | 444 | 103 | 0 | 103 |
91704 | 3 337 | 262 | 3 599 | 0 | 7 | 7 | 0 | 4 | 4 | 3 337 | 265 | 3 602 |
91802 | 21 269 | 55 | 21 324 | 0 | 1 | 1 | 0 | 1 | 1 | 21 269 | 55 | 21 324 |
99998 | 19 624 | 0 | 19 624 | 161 612 | 0 | 161 612 | 135 243 | 0 | 135 243 | 45 993 | 0 | 45 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91302 | 2 337 | 0 | 2 337 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 138 | 0 | 138 |
91309 | 15 041 | 0 | 15 041 | 12 847 | 0 | 12 847 | 16 356 | 0 | 16 356 | 18 550 | 0 | 18 550 |
91401 | 0 | 0 | 0 | 119 950 | 0 | 119 950 | 145 009 | 0 | 145 009 | 25 059 | 0 | 25 059 |
91404 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
99999 | 509 746 | 0 | 509 746 | 32 148 | 0 | 32 148 | 42 120 | 0 | 42 120 | 519 718 | 0 | 519 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 288 | 288 | 0 | 14 220 | 14 220 | 0 | 14 508 | 14 508 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 288 | 0 | 288 | 14 476 | 0 | 14 476 | 14 188 | 0 | 14 188 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 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 | 1 070 058,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 070 057,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 175 532,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 175 532,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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