Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
20202 | 295 884 | 27 326 | 323 210 | 3 330 034 | 908 024 | 4 238 058 | 3 302 843 | 899 537 | 4 202 380 | 323 075 | 35 813 | 358 888 |
20206 | 12 833 | 4 094 | 16 927 | 290 413 | 219 075 | 509 488 | 291 476 | 219 719 | 511 195 | 11 770 | 3 450 | 15 220 |
20207 | 20 754 | 857 | 21 611 | 188 814 | 214 056 | 402 870 | 182 996 | 214 158 | 397 154 | 26 572 | 755 | 27 327 |
20208 | 270 | 26 | 296 | 1 260 | 129 | 1 389 | 1 110 | 104 | 1 214 | 420 | 51 | 471 |
20209 | 14 119 | 11 268 | 25 387 | 2 867 242 | 570 585 | 3 437 827 | 2 876 932 | 580 924 | 3 457 856 | 4 429 | 929 | 5 358 |
30102 | 16 895 | 0 | 16 895 | 1 858 385 | 0 | 1 858 385 | 1 871 897 | 0 | 1 871 897 | 3 383 | 0 | 3 383 |
30110 | 1 062 | 18 419 | 19 481 | 229 689 | 294 203 | 523 892 | 221 352 | 305 427 | 526 779 | 9 399 | 7 195 | 16 594 |
30114 | 0 | 45 | 45 | 0 | 26 873 | 26 873 | 0 | 26 762 | 26 762 | 0 | 156 | 156 |
30202 | 16 715 | 0 | 16 715 | 755 | 0 | 755 | 0 | 0 | 0 | 17 470 | 0 | 17 470 |
30204 | 2 486 | 0 | 2 486 | 31 | 0 | 31 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
30213 | 51 | 0 | 51 | 412 | 0 | 412 | 403 | 0 | 403 | 60 | 0 | 60 |
30302 | 18 799 | 252 | 19 051 | 23 043 | 15 782 | 38 825 | 22 846 | 15 893 | 38 739 | 18 996 | 141 | 19 137 |
30306 | 145 521 | 0 | 145 521 | 126 486 | 0 | 126 486 | 87 319 | 0 | 87 319 | 184 688 | 0 | 184 688 |
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 |
32003 | 0 | 0 | 0 | 0 | 3 092 | 3 092 | 0 | 3 092 | 3 092 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 1 694 | 0 | 1 694 | 18 211 | 0 | 18 211 | 17 645 | 0 | 17 645 | 2 260 | 0 | 2 260 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 13 850 | 0 | 13 850 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 900 | 0 | 900 |
45206 | 73 723 | 0 | 73 723 | 13 853 | 0 | 13 853 | 17 078 | 0 | 17 078 | 70 498 | 0 | 70 498 |
45207 | 87 302 | 0 | 87 302 | 7 500 | 0 | 7 500 | 1 703 | 0 | 1 703 | 93 099 | 0 | 93 099 |
45208 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 84 828 | 0 | 84 828 | 4 840 | 0 | 4 840 | 2 491 | 0 | 2 491 | 87 177 | 0 | 87 177 |
45506 | 24 366 | 49 | 24 415 | 1 510 | 0 | 1 510 | 1 619 | 0 | 1 619 | 24 257 | 49 | 24 306 |
45507 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 650 | 0 | 650 | 1 992 | 0 | 1 992 |
45812 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
45814 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 262 | 59 | 321 | 0 | 0 | 0 | 0 | 1 | 1 | 262 | 58 | 320 |
47408 | 0 | 0 | 0 | 90 242 | 38 423 | 128 665 | 90 242 | 38 423 | 128 665 | 0 | 0 | 0 |
47423 | 628 | 377 | 1 005 | 11 461 | 13 443 | 24 904 | 11 716 | 13 323 | 25 039 | 373 | 497 | 870 |
47427 | 17 | 0 | 17 | 15 | 0 | 15 | 17 | 0 | 17 | 15 | 0 | 15 |
47502 | 7 186 | 864 | 8 050 | 1 632 | 217 | 1 849 | 1 388 | 93 | 1 481 | 7 430 | 988 | 8 418 |
50205 | 0 | 19 491 | 19 491 | 0 | 157 | 157 | 0 | 402 | 402 | 0 | 19 246 | 19 246 |
50706 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52502 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 |
60202 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60302 | 1 000 | 0 | 1 000 | 37 | 0 | 37 | 38 | 0 | 38 | 999 | 0 | 999 |
60304 | 179 | 0 | 179 | 88 | 0 | 88 | 85 | 0 | 85 | 182 | 0 | 182 |
60306 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
60308 | 112 | 0 | 112 | 117 | 0 | 117 | 117 | 0 | 117 | 112 | 0 | 112 |
60310 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 5 813 | 0 | 5 813 | 7 788 | 0 | 7 788 | 3 626 | 0 | 3 626 | 9 975 | 0 | 9 975 |
60323 | 452 | 823 | 1 275 | 0 | 7 | 7 | 0 | 17 | 17 | 452 | 813 | 1 265 |
60401 | 22 439 | 0 | 22 439 | 44 | 0 | 44 | 0 | 0 | 0 | 22 483 | 0 | 22 483 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 48 | 0 | 48 | 26 | 0 | 26 | 17 | 0 | 17 | 57 | 0 | 57 |
61008 | 525 | 0 | 525 | 161 | 0 | 161 | 138 | 0 | 138 | 548 | 0 | 548 |
61009 | 1 912 | 0 | 1 912 | 63 | 0 | 63 | 64 | 0 | 64 | 1 911 | 0 | 1 911 |
61403 | 123 | 0 | 123 | 2 | 0 | 2 | 7 | 0 | 7 | 118 | 0 | 118 |
61406 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
70202 | 0 | 0 | 0 | 686 | 0 | 686 | 0 | 0 | 0 | 686 | 0 | 686 |
70203 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 19 | 0 | 19 | 1 238 | 0 | 1 238 |
70204 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70205 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
70206 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 5 449 | 0 | 5 449 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 0 | 0 | 0 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
70501 | 453 | 0 | 453 | 154 | 0 | 154 | 37 | 0 | 37 | 570 | 0 | 570 |
70502 | 1 317 | 0 | 1 317 | 4 322 | 0 | 4 322 | 5 639 | 0 | 5 639 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
10701 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 217 | 0 | 217 | 1 335 | 0 | 1 335 |
10702 | 3 517 | 0 | 3 517 | 6 | 0 | 6 | 160 | 0 | 160 | 3 671 | 0 | 3 671 |
10703 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 13 984 | 0 | 13 984 |
10704 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
30109 | 0 | 260 | 260 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 257 | 257 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30222 | 0 | 31 | 31 | 0 | 7 800 | 7 800 | 0 | 8 018 | 8 018 | 0 | 249 | 249 |
30301 | 18 798 | 252 | 19 050 | 398 | 7 949 | 8 347 | 596 | 7 838 | 8 434 | 18 996 | 141 | 19 137 |
30305 | 145 520 | 0 | 145 520 | 87 318 | 0 | 87 318 | 126 486 | 0 | 126 486 | 184 688 | 0 | 184 688 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 0 | 0 | 0 | 136 882 | 121 | 137 003 | 136 882 | 121 | 137 003 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 47 069 | 0 | 47 069 | 5 069 | 0 | 5 069 |
31702 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 33 330 | 0 | 33 330 | 52 810 | 0 | 52 810 | 63 140 | 0 | 63 140 | 43 660 | 0 | 43 660 |
40602 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40603 | 1 713 | 0 | 1 713 | 222 | 0 | 222 | 316 | 0 | 316 | 1 807 | 0 | 1 807 |
40701 | 168 | 0 | 168 | 202 | 0 | 202 | 130 | 0 | 130 | 96 | 0 | 96 |
40702 | 296 853 | 13 701 | 310 554 | 1 339 917 | 56 559 | 1 396 476 | 1 320 890 | 45 434 | 1 366 324 | 277 826 | 2 576 | 280 402 |
40703 | 5 206 | 1 | 5 207 | 4 801 | 1 | 4 802 | 5 084 | 0 | 5 084 | 5 489 | 0 | 5 489 |
40802 | 10 345 | 16 | 10 361 | 58 619 | 1 | 58 620 | 61 853 | 1 | 61 854 | 13 579 | 16 | 13 595 |
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 | 18 777 | 1 980 | 20 757 | 42 794 | 16 294 | 59 088 | 38 502 | 16 269 | 54 771 | 14 485 | 1 955 | 16 440 |
40820 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 |
40905 | 276 | 0 | 276 | 10 772 | 0 | 10 772 | 10 829 | 0 | 10 829 | 333 | 0 | 333 |
40906 | 1 487 | 0 | 1 487 | 22 892 | 0 | 22 892 | 24 151 | 0 | 24 151 | 2 746 | 0 | 2 746 |
40909 | 0 | 3 | 3 | 0 | 5 464 | 5 464 | 0 | 5 464 | 5 464 | 0 | 3 | 3 |
40910 | 0 | 13 | 13 | 0 | 2 571 | 2 571 | 0 | 2 571 | 2 571 | 0 | 13 | 13 |
40911 | 341 | 0 | 341 | 38 553 | 0 | 38 553 | 38 443 | 0 | 38 443 | 231 | 0 | 231 |
40912 | 0 | 356 | 356 | 276 | 54 808 | 55 084 | 276 | 55 240 | 55 516 | 0 | 788 | 788 |
40913 | 0 | 1 335 | 1 335 | 150 | 120 115 | 120 265 | 150 | 121 217 | 121 367 | 0 | 2 437 | 2 437 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
42106 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
42301 | 13 324 | 23 290 | 36 614 | 19 152 | 5 470 | 24 622 | 19 031 | 4 055 | 23 086 | 13 203 | 21 875 | 35 078 |
42303 | 5 357 | 592 | 5 949 | 5 739 | 601 | 6 340 | 2 088 | 661 | 2 749 | 1 706 | 652 | 2 358 |
42304 | 40 447 | 5 241 | 45 688 | 14 831 | 1 027 | 15 858 | 29 323 | 2 190 | 31 513 | 54 939 | 6 404 | 61 343 |
42305 | 52 206 | 8 819 | 61 025 | 6 045 | 2 541 | 8 586 | 2 126 | 791 | 2 917 | 48 287 | 7 069 | 55 356 |
42306 | 117 395 | 22 645 | 140 040 | 5 775 | 411 | 6 186 | 5 199 | 236 | 5 435 | 116 819 | 22 470 | 139 289 |
42307 | 1 752 | 0 | 1 752 | 98 | 0 | 98 | 89 | 0 | 89 | 1 743 | 0 | 1 743 |
42309 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 0 | 221 | 221 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 207 | 207 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 4 368 | 0 | 4 368 | 3 190 | 0 | 3 190 | 1 162 | 0 | 1 162 | 2 340 | 0 | 2 340 |
45515 | 1 338 | 0 | 1 338 | 1 240 | 0 | 1 240 | 1 115 | 0 | 1 115 | 1 213 | 0 | 1 213 |
45818 | 1 769 | 0 | 1 769 | 1 | 0 | 1 | 15 | 0 | 15 | 1 783 | 0 | 1 783 |
47407 | 0 | 0 | 0 | 38 033 | 90 682 | 128 715 | 38 033 | 90 682 | 128 715 | 0 | 0 | 0 |
47411 | 6 694 | 864 | 7 558 | 896 | 93 | 989 | 1 467 | 217 | 1 684 | 7 265 | 988 | 8 253 |
47416 | 153 | 397 | 550 | 13 316 | 4 049 | 17 365 | 13 720 | 4 522 | 18 242 | 557 | 870 | 1 427 |
47418 | 0 | 0 | 0 | 12 245 | 0 | 12 245 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
47422 | 232 | 2 130 | 2 362 | 31 096 | 119 566 | 150 662 | 31 360 | 120 926 | 152 286 | 496 | 3 490 | 3 986 |
47425 | 271 | 0 | 271 | 228 | 0 | 228 | 588 | 0 | 588 | 631 | 0 | 631 |
47426 | 493 | 0 | 493 | 493 | 0 | 493 | 166 | 0 | 166 | 166 | 0 | 166 |
47501 | 18 | 0 | 18 | 18 | 0 | 18 | 13 | 0 | 13 | 13 | 0 | 13 |
50709 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52301 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 7 | 0 | 7 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 |
60206 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 77 | 0 | 77 | 974 | 0 | 974 | 901 | 0 | 901 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60305 | 757 | 0 | 757 | 4 458 | 0 | 4 458 | 4 385 | 0 | 4 385 | 684 | 0 | 684 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 24 | 0 | 24 | 24 | 0 | 24 | 27 | 0 | 27 | 27 | 0 | 27 |
60320 | 75 | 0 | 75 | 0 | 0 | 0 | 273 | 0 | 273 | 348 | 0 | 348 |
60324 | 1 754 | 0 | 1 754 | 222 | 0 | 222 | 383 | 0 | 383 | 1 915 | 0 | 1 915 |
60601 | 9 715 | 0 | 9 715 | 43 | 0 | 43 | 141 | 0 | 141 | 9 813 | 0 | 9 813 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 109 | 0 | 109 | 27 | 0 | 27 | 21 | 0 | 21 | 103 | 0 | 103 |
61306 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 706 | 0 | 9 706 | 9 706 | 0 | 9 706 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 8 795 | 0 | 8 795 | 8 793 | 0 | 8 793 |
70301 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
70302 | 5 639 | 0 | 5 639 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 193 676 | 0 | 193 676 | 3 250 | 0 | 3 250 | 6 246 | 0 | 6 246 | 190 680 | 0 | 190 680 |
90903 | 0 | 0 | 0 | 12 245 | 0 | 12 245 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 7 800 | 0 | 7 800 |
91305 | 26 087 | 0 | 26 087 | 1 706 | 0 | 1 706 | 6 290 | 0 | 6 290 | 21 503 | 0 | 21 503 |
91307 | 203 878 | 0 | 203 878 | 15 022 | 0 | 15 022 | 18 608 | 0 | 18 608 | 200 292 | 0 | 200 292 |
91503 | 9 266 | 755 | 10 021 | 1 368 | 6 | 1 374 | 0 | 16 | 16 | 10 634 | 745 | 11 379 |
91504 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 |
91604 | 282 | 0 | 282 | 212 | 0 | 212 | 225 | 0 | 225 | 269 | 0 | 269 |
91704 | 3 321 | 280 | 3 601 | 0 | 2 | 2 | 0 | 5 | 5 | 3 321 | 277 | 3 598 |
91802 | 21 209 | 0 | 21 209 | 0 | 0 | 0 | 0 | 0 | 0 | 21 209 | 0 | 21 209 |
99998 | 19 898 | 0 | 19 898 | 26 812 | 0 | 26 812 | 27 633 | 0 | 27 633 | 19 077 | 0 | 19 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91302 | 2 137 | 0 | 2 137 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 2 937 | 0 | 2 937 |
91309 | 11 979 | 0 | 11 979 | 20 865 | 0 | 20 865 | 23 226 | 0 | 23 226 | 14 340 | 0 | 14 340 |
91404 | 5 782 | 0 | 5 782 | 5 782 | 0 | 5 782 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
99999 | 469 703 | 0 | 469 703 | 46 784 | 0 | 46 784 | 35 135 | 0 | 35 135 | 458 054 | 0 | 458 054 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 317 | 21 317 | 0 | 19 108 | 19 108 | 0 | 2 209 | 2 209 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 17 | 0 | 17 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 19 087 | 0 | 19 087 | 21 293 | 0 | 21 293 | 2 206 | 0 | 2 206 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 25 | 0 | 25 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 1 181 494,0000 | 0 | 0 | 19 974,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 201 468,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 006 084,0000 | 0 | 0 | 17 824,0000 | 0 | 0 | 37 798,0000 | 0 | 0 | 1 026 058,0000 |
98050 | 0 | 0 | 175 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 526,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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