Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
20202 | 368 200 | 37 626 | 405 826 | 4 149 328 | 1 011 705 | 5 161 033 | 4 145 023 | 1 001 812 | 5 146 835 | 372 505 | 47 519 | 420 024 |
20206 | 9 796 | 3 031 | 12 827 | 272 824 | 195 468 | 468 292 | 272 180 | 195 478 | 467 658 | 10 440 | 3 021 | 13 461 |
20207 | 17 385 | 404 | 17 789 | 160 171 | 205 200 | 365 371 | 162 583 | 205 154 | 367 737 | 14 973 | 450 | 15 423 |
20209 | 3 286 | 862 | 4 148 | 3 896 726 | 777 434 | 4 674 160 | 3 899 982 | 778 296 | 4 678 278 | 30 | 0 | 30 |
30102 | 3 964 | 0 | 3 964 | 1 741 667 | 0 | 1 741 667 | 1 735 831 | 0 | 1 735 831 | 9 800 | 0 | 9 800 |
30110 | 3 319 | 7 557 | 10 876 | 95 688 | 332 687 | 428 375 | 98 644 | 334 760 | 433 404 | 363 | 5 484 | 5 847 |
30114 | 0 | 17 | 17 | 0 | 5 248 | 5 248 | 0 | 5 239 | 5 239 | 0 | 26 | 26 |
30202 | 22 120 | 0 | 22 120 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 23 362 | 0 | 23 362 |
30204 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 50 | 0 | 50 | 3 247 | 0 | 3 247 |
30213 | 31 | 0 | 31 | 261 | 0 | 261 | 235 | 0 | 235 | 57 | 0 | 57 |
30302 | 33 015 | 186 | 33 201 | 278 | 17 955 | 18 233 | 738 | 17 332 | 18 070 | 32 555 | 809 | 33 364 |
30306 | 200 374 | 0 | 200 374 | 103 800 | 0 | 103 800 | 98 712 | 0 | 98 712 | 205 462 | 0 | 205 462 |
30602 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 7 260 | 0 | 7 260 | 23 046 | 0 | 23 046 | 21 161 | 0 | 21 161 | 9 145 | 0 | 9 145 |
45205 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45206 | 37 711 | 0 | 37 711 | 1 368 | 0 | 1 368 | 8 700 | 0 | 8 700 | 30 379 | 0 | 30 379 |
45207 | 107 799 | 0 | 107 799 | 4 000 | 0 | 4 000 | 4 301 | 0 | 4 301 | 107 498 | 0 | 107 498 |
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 |
45504 | 380 | 0 | 380 | 0 | 0 | 0 | 5 | 0 | 5 | 375 | 0 | 375 |
45505 | 140 382 | 0 | 140 382 | 13 025 | 0 | 13 025 | 120 | 0 | 120 | 153 287 | 0 | 153 287 |
45506 | 33 519 | 0 | 33 519 | 2 766 | 0 | 2 766 | 1 266 | 0 | 1 266 | 35 019 | 0 | 35 019 |
45507 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 9 | 0 | 9 | 1 950 | 0 | 1 950 |
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 | 296 | 58 | 354 | 0 | 0 | 0 | 140 | 2 | 142 | 156 | 56 | 212 |
47408 | 0 | 0 | 0 | 49 098 | 70 263 | 119 361 | 49 098 | 70 263 | 119 361 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47423 | 328 | 660 | 988 | 9 425 | 16 563 | 25 988 | 9 516 | 17 223 | 26 739 | 237 | 0 | 237 |
47427 | 11 | 0 | 11 | 20 | 0 | 20 | 11 | 0 | 11 | 20 | 0 | 20 |
47502 | 8 282 | 1 627 | 9 909 | 1 801 | 286 | 2 087 | 2 119 | 426 | 2 545 | 7 964 | 1 487 | 9 451 |
50205 | 0 | 19 219 | 19 219 | 0 | 121 | 121 | 0 | 645 | 645 | 0 | 18 695 | 18 695 |
50706 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
60304 | 130 | 0 | 130 | 130 | 0 | 130 | 129 | 0 | 129 | 131 | 0 | 131 |
60306 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
60308 | 594 | 0 | 594 | 601 | 0 | 601 | 187 | 0 | 187 | 1 008 | 0 | 1 008 |
60310 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60312 | 11 820 | 0 | 11 820 | 5 964 | 0 | 5 964 | 6 425 | 0 | 6 425 | 11 359 | 0 | 11 359 |
60323 | 424 | 812 | 1 236 | 0 | 6 | 6 | 0 | 28 | 28 | 424 | 790 | 1 214 |
60401 | 40 977 | 0 | 40 977 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 42 018 | 0 | 42 018 |
60701 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
60702 | 86 | 0 | 86 | 305 | 0 | 305 | 223 | 0 | 223 | 168 | 0 | 168 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 48 | 0 | 48 | 9 | 0 | 9 | 0 | 0 | 0 | 57 | 0 | 57 |
61008 | 486 | 0 | 486 | 239 | 0 | 239 | 107 | 0 | 107 | 618 | 0 | 618 |
61009 | 2 759 | 0 | 2 759 | 518 | 0 | 518 | 41 | 0 | 41 | 3 236 | 0 | 3 236 |
61403 | 149 | 0 | 149 | 7 | 0 | 7 | 18 | 0 | 18 | 138 | 0 | 138 |
61406 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
70201 | 128 | 0 | 128 | 99 | 0 | 99 | 227 | 0 | 227 | 0 | 0 | 0 |
70202 | 1 064 | 0 | 1 064 | 237 | 0 | 237 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
70203 | 3 786 | 0 | 3 786 | 2 750 | 0 | 2 750 | 6 536 | 0 | 6 536 | 0 | 0 | 0 |
70204 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 |
70205 | 8 852 | 0 | 8 852 | 3 654 | 0 | 3 654 | 12 506 | 0 | 12 506 | 0 | 0 | 0 |
70206 | 12 238 | 0 | 12 238 | 5 856 | 0 | 5 856 | 18 094 | 0 | 18 094 | 0 | 0 | 0 |
70208 | 21 | 0 | 21 | 89 | 0 | 89 | 110 | 0 | 110 | 0 | 0 | 0 |
70209 | 20 412 | 0 | 20 412 | 8 717 | 0 | 8 717 | 29 129 | 0 | 29 129 | 0 | 0 | 0 |
70501 | 999 | 0 | 999 | 114 | 0 | 114 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 3 617 | 0 | 3 617 | 6 | 0 | 6 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
10703 | 13 984 | 0 | 13 984 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 | 0 | 13 984 |
10704 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30109 | 0 | 257 | 257 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 249 | 249 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30222 | 0 | 1 107 | 1 107 | 0 | 5 768 | 5 768 | 0 | 5 033 | 5 033 | 0 | 372 | 372 |
30301 | 33 015 | 186 | 33 201 | 1 472 | 8 680 | 10 152 | 1 011 | 9 303 | 10 314 | 32 554 | 809 | 33 363 |
30305 | 200 373 | 0 | 200 373 | 98 712 | 0 | 98 712 | 103 801 | 0 | 103 801 | 205 462 | 0 | 205 462 |
30601 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
31302 | 0 | 0 | 0 | 114 101 | 4 113 | 118 214 | 114 101 | 4 113 | 118 214 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 73 000 | 0 | 73 000 | 68 010 | 0 | 68 010 | 10 | 0 | 10 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
40502 | 63 392 | 0 | 63 392 | 83 710 | 0 | 83 710 | 94 314 | 0 | 94 314 | 73 996 | 0 | 73 996 |
40602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40603 | 2 011 | 0 | 2 011 | 34 | 0 | 34 | 295 | 0 | 295 | 2 272 | 0 | 2 272 |
40701 | 129 | 0 | 129 | 178 | 0 | 178 | 331 | 0 | 331 | 282 | 0 | 282 |
40702 | 346 499 | 1 220 | 347 719 | 1 180 497 | 8 847 | 1 189 344 | 1 172 662 | 10 011 | 1 182 673 | 338 664 | 2 384 | 341 048 |
40703 | 6 183 | 0 | 6 183 | 4 469 | 0 | 4 469 | 5 433 | 0 | 5 433 | 7 147 | 0 | 7 147 |
40802 | 18 842 | 17 | 18 859 | 81 109 | 1 | 81 110 | 82 136 | 0 | 82 136 | 19 869 | 16 | 19 885 |
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 | 10 767 | 1 954 | 12 721 | 91 972 | 27 886 | 119 858 | 96 242 | 28 026 | 124 268 | 15 037 | 2 094 | 17 131 |
40820 | 11 | 0 | 11 | 24 | 0 | 24 | 13 | 0 | 13 | 0 | 0 | 0 |
40901 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
40905 | 904 | 0 | 904 | 10 759 | 0 | 10 759 | 10 595 | 0 | 10 595 | 740 | 0 | 740 |
40906 | 679 | 0 | 679 | 31 649 | 0 | 31 649 | 33 321 | 0 | 33 321 | 2 351 | 0 | 2 351 |
40909 | 0 | 766 | 766 | 0 | 10 511 | 10 511 | 0 | 9 928 | 9 928 | 0 | 183 | 183 |
40910 | 0 | 13 | 13 | 0 | 3 342 | 3 342 | 0 | 3 342 | 3 342 | 0 | 13 | 13 |
40911 | 81 | 0 | 81 | 69 330 | 0 | 69 330 | 70 325 | 0 | 70 325 | 1 076 | 0 | 1 076 |
40912 | 0 | 2 | 2 | 276 | 81 157 | 81 433 | 276 | 82 599 | 82 875 | 0 | 1 444 | 1 444 |
40913 | 0 | 1 | 1 | 261 | 208 161 | 208 422 | 261 | 215 211 | 215 472 | 0 | 7 051 | 7 051 |
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 | 14 018 | 14 626 | 28 644 | 25 751 | 16 480 | 42 231 | 25 285 | 8 584 | 33 869 | 13 552 | 6 730 | 20 282 |
42303 | 2 088 | 0 | 2 088 | 2 095 | 228 | 2 323 | 1 471 | 228 | 1 699 | 1 464 | 0 | 1 464 |
42304 | 111 917 | 20 145 | 132 062 | 14 857 | 6 006 | 20 863 | 50 605 | 8 821 | 59 426 | 147 665 | 22 960 | 170 625 |
42305 | 16 907 | 2 117 | 19 024 | 7 069 | 1 237 | 8 306 | 704 | 45 | 749 | 10 542 | 925 | 11 467 |
42306 | 94 881 | 21 373 | 116 254 | 18 477 | 4 112 | 22 589 | 5 437 | 2 055 | 7 492 | 81 841 | 19 316 | 101 157 |
42307 | 1 991 | 0 | 1 991 | 20 | 0 | 20 | 65 | 0 | 65 | 2 036 | 0 | 2 036 |
42309 | 101 | 0 | 101 | 11 | 0 | 11 | 23 | 0 | 23 | 113 | 0 | 113 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 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 | 133 | 133 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 130 | 130 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 1 766 | 0 | 1 766 | 84 | 0 | 84 | 37 | 0 | 37 | 1 719 | 0 | 1 719 |
45515 | 1 438 | 0 | 1 438 | 2 677 | 0 | 2 677 | 3 155 | 0 | 3 155 | 1 916 | 0 | 1 916 |
45818 | 1 817 | 0 | 1 817 | 142 | 0 | 142 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
47407 | 0 | 0 | 0 | 70 211 | 49 115 | 119 326 | 70 211 | 49 115 | 119 326 | 0 | 0 | 0 |
47411 | 7 942 | 1 627 | 9 569 | 2 118 | 427 | 2 545 | 1 636 | 287 | 1 923 | 7 460 | 1 487 | 8 947 |
47416 | 556 | 0 | 556 | 4 103 | 0 | 4 103 | 3 969 | 0 | 3 969 | 422 | 0 | 422 |
47422 | 156 | 3 077 | 3 233 | 70 543 | 294 665 | 365 208 | 72 819 | 305 435 | 378 254 | 2 432 | 13 847 | 16 279 |
47425 | 217 | 0 | 217 | 37 | 0 | 37 | 7 | 0 | 7 | 187 | 0 | 187 |
47426 | 340 | 0 | 340 | 0 | 0 | 0 | 164 | 0 | 164 | 504 | 0 | 504 |
47501 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 41 | 0 | 41 | 837 | 0 | 837 | 939 | 0 | 939 | 143 | 0 | 143 |
60303 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60305 | 169 | 0 | 169 | 4 258 | 0 | 4 258 | 4 707 | 0 | 4 707 | 618 | 0 | 618 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 60 | 0 | 60 | 7 | 0 | 7 |
60320 | 337 | 0 | 337 | 19 | 0 | 19 | 0 | 0 | 0 | 318 | 0 | 318 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 3 044 | 0 | 3 044 | 1 021 | 0 | 1 021 | 264 | 0 | 264 | 2 287 | 0 | 2 287 |
60601 | 12 168 | 0 | 12 168 | 0 | 0 | 0 | 135 | 0 | 135 | 12 303 | 0 | 12 303 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 144 | 0 | 144 | 38 | 0 | 38 | 45 | 0 | 45 | 151 | 0 | 151 |
61306 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
70101 | 7 288 | 0 | 7 288 | 10 962 | 0 | 10 962 | 3 674 | 0 | 3 674 | 0 | 0 | 0 |
70102 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 18 605 | 0 | 18 605 | 26 625 | 0 | 26 625 | 8 020 | 0 | 8 020 | 0 | 0 | 0 |
70106 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 21 014 | 0 | 21 014 | 30 841 | 0 | 30 841 | 9 827 | 0 | 9 827 | 0 | 0 | 0 |
70301 | 14 137 | 0 | 14 137 | 67 895 | 0 | 67 895 | 69 042 | 0 | 69 042 | 15 284 | 0 | 15 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 185 223 | 0 | 185 223 | 14 888 | 0 | 14 888 | 3 080 | 0 | 3 080 | 197 031 | 0 | 197 031 |
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 |
91303 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
91305 | 28 138 | 0 | 28 138 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 28 138 | 0 | 28 138 |
91307 | 212 497 | 0 | 212 497 | 3 373 | 0 | 3 373 | 2 685 | 0 | 2 685 | 213 185 | 0 | 213 185 |
91503 | 16 116 | 743 | 16 859 | 2 566 | 5 | 2 571 | 75 | 25 | 100 | 18 607 | 723 | 19 330 |
91504 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
91604 | 126 | 0 | 126 | 74 | 0 | 74 | 100 | 0 | 100 | 100 | 0 | 100 |
91704 | 3 321 | 276 | 3 597 | 0 | 2 | 2 | 0 | 9 | 9 | 3 321 | 269 | 3 590 |
91802 | 21 209 | 0 | 21 209 | 0 | 0 | 0 | 0 | 0 | 0 | 21 209 | 0 | 21 209 |
99998 | 10 196 | 0 | 10 196 | 11 437 | 0 | 11 437 | 15 200 | 0 | 15 200 | 6 433 | 0 | 6 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
91302 | 2 767 | 0 | 2 767 | 330 | 0 | 330 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
91309 | 7 429 | 0 | 7 429 | 13 678 | 0 | 13 678 | 10 245 | 0 | 10 245 | 3 996 | 0 | 3 996 |
99999 | 476 357 | 0 | 476 357 | 13 572 | 0 | 13 572 | 22 206 | 0 | 22 206 | 484 991 | 0 | 484 991 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 22 616 | 22 616 | 0 | 22 616 | 22 616 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 589 | 0 | 22 589 | 22 589 | 0 | 22 589 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 1 060 113,0000 | 0 | 0 | 9 936,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 070 049,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 884 603,0000 | 0 | 0 | 14 190,0000 | 0 | 0 | 24 126,0000 | 0 | 0 | 894 539,0000 |
98050 | 0 | 0 | 175 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 526,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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