Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
"БАНК ГОРОД" (Акционерное общество)
Регистрационный номер
2644
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 | 6 915 | 2 602 | 9 517 | 218 366 | 39 982 | 258 348 | 199 724 | 39 533 | 239 257 | 25 557 | 3 051 | 28 608 |
20207 | 0 | 0 | 0 | 10 560 | 8 452 | 19 012 | 10 560 | 8 452 | 19 012 | 0 | 0 | 0 |
20208 | 104 | 0 | 104 | 451 | 0 | 451 | 555 | 0 | 555 | 0 | 0 | 0 |
20209 | 258 | 241 | 499 | 108 759 | 32 500 | 141 259 | 108 584 | 32 587 | 141 171 | 433 | 154 | 587 |
30102 | 39 565 | 0 | 39 565 | 4 454 210 | 0 | 4 454 210 | 4 185 898 | 0 | 4 185 898 | 307 877 | 0 | 307 877 |
30110 | 869 | 2 279 | 3 148 | 14 529 | 145 210 | 159 739 | 13 926 | 145 781 | 159 707 | 1 472 | 1 708 | 3 180 |
30202 | 4 507 | 0 | 4 507 | 691 | 0 | 691 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
30204 | 582 | 0 | 582 | 21 | 0 | 21 | 0 | 0 | 0 | 603 | 0 | 603 |
30208 | 0 | 0 | 0 | 75 221 | 0 | 75 221 | 0 | 0 | 0 | 75 221 | 0 | 75 221 |
30213 | 647 | 105 | 752 | 4 458 | 141 | 4 599 | 4 735 | 169 | 4 904 | 370 | 77 | 447 |
30221 | 0 | 0 | 0 | 32 862 | 185 | 33 047 | 32 862 | 185 | 33 047 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
30302 | 0 | 138 | 138 | 255 280 | 134 | 255 414 | 255 280 | 263 | 255 543 | 0 | 9 | 9 |
30306 | 21 879 | 0 | 21 879 | 242 102 | 0 | 242 102 | 244 817 | 0 | 244 817 | 19 164 | 0 | 19 164 |
30602 | 15 | 0 | 15 | 10 142 | 0 | 10 142 | 9 852 | 0 | 9 852 | 305 | 0 | 305 |
32002 | 25 000 | 0 | 25 000 | 665 000 | 0 | 665 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32005 | 13 450 | 0 | 13 450 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 450 | 0 | 9 450 |
32006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 4 | 0 | 4 | 1 992 | 0 | 1 992 |
45203 | 3 350 | 0 | 3 350 | 1 700 | 0 | 1 700 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
45204 | 13 155 | 0 | 13 155 | 800 | 0 | 800 | 11 005 | 0 | 11 005 | 2 950 | 0 | 2 950 |
45205 | 45 912 | 0 | 45 912 | 18 900 | 0 | 18 900 | 4 020 | 0 | 4 020 | 60 792 | 0 | 60 792 |
45206 | 52 465 | 0 | 52 465 | 17 000 | 0 | 17 000 | 2 244 | 0 | 2 244 | 67 221 | 0 | 67 221 |
45207 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45403 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 128 | 0 | 128 | 1 772 | 0 | 1 772 |
45405 | 4 657 | 0 | 4 657 | 1 000 | 0 | 1 000 | 2 062 | 0 | 2 062 | 3 595 | 0 | 3 595 |
45406 | 10 883 | 0 | 10 883 | 600 | 0 | 600 | 957 | 0 | 957 | 10 526 | 0 | 10 526 |
45407 | 3 000 | 1 842 | 4 842 | 0 | 27 | 27 | 0 | 23 | 23 | 3 000 | 1 846 | 4 846 |
45504 | 10 042 | 526 | 10 568 | 0 | 9 | 9 | 9 | 7 | 16 | 10 033 | 528 | 10 561 |
45505 | 26 606 | 0 | 26 606 | 0 | 0 | 0 | 21 992 | 0 | 21 992 | 4 614 | 0 | 4 614 |
45506 | 11 224 | 7 473 | 18 697 | 5 468 | 721 | 6 189 | 3 790 | 3 388 | 7 178 | 12 902 | 4 806 | 17 708 |
45507 | 0 | 7 526 | 7 526 | 0 | 105 | 105 | 0 | 699 | 699 | 0 | 6 932 | 6 932 |
45604 | 0 | 1 456 | 1 456 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 1 454 | 1 454 |
45812 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
45814 | 770 | 0 | 770 | 0 | 0 | 0 | 9 | 0 | 9 | 761 | 0 | 761 |
45815 | 9 | 0 | 9 | 3 200 | 2 903 | 6 103 | 3 200 | 2 903 | 6 103 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 735 640 | 403 325 | 1 138 965 | 735 640 | 403 325 | 1 138 965 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 69 950 | 51 | 70 001 | 69 700 | 11 | 69 711 | 250 | 40 | 290 |
47427 | 59 | 0 | 59 | 242 | 0 | 242 | 172 | 0 | 172 | 129 | 0 | 129 |
47502 | 1 108 | 559 | 1 667 | 618 | 162 | 780 | 701 | 20 | 721 | 1 025 | 701 | 1 726 |
50606 | 0 | 0 | 0 | 9 850 | 0 | 9 850 | 31 | 0 | 31 | 9 819 | 0 | 9 819 |
50610 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 145 636 | 0 | 145 636 | 145 636 | 0 | 145 636 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 031 | 0 | 10 031 | 10 031 | 0 | 10 031 | 0 | 0 | 0 |
51403 | 9 818 | 0 | 9 818 | 0 | 0 | 0 | 9 818 | 0 | 9 818 | 0 | 0 | 0 |
52502 | 3 481 | 0 | 3 481 | 111 | 0 | 111 | 2 312 | 0 | 2 312 | 1 280 | 0 | 1 280 |
60302 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60304 | 28 | 0 | 28 | 58 | 0 | 58 | 39 | 0 | 39 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 1 287 | 0 | 1 287 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 47 | 0 | 47 | 50 | 0 | 50 | 32 | 0 | 32 |
60312 | 192 | 0 | 192 | 1 456 | 0 | 1 456 | 1 364 | 0 | 1 364 | 284 | 0 | 284 |
60401 | 7 881 | 0 | 7 881 | 90 | 0 | 90 | 0 | 0 | 0 | 7 971 | 0 | 7 971 |
60701 | 723 | 0 | 723 | 35 | 0 | 35 | 89 | 0 | 89 | 669 | 0 | 669 |
61002 | 25 | 0 | 25 | 20 | 0 | 20 | 8 | 0 | 8 | 37 | 0 | 37 |
61008 | 154 | 0 | 154 | 28 | 0 | 28 | 27 | 0 | 27 | 155 | 0 | 155 |
61009 | 95 | 0 | 95 | 33 | 0 | 33 | 108 | 0 | 108 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
61403 | 329 | 0 | 329 | 300 | 0 | 300 | 146 | 0 | 146 | 483 | 0 | 483 |
61406 | 1 414 | 0 | 1 414 | 776 | 0 | 776 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
70201 | 59 | 0 | 59 | 20 | 0 | 20 | 79 | 0 | 79 | 0 | 0 | 0 |
70202 | 106 | 0 | 106 | 49 | 0 | 49 | 155 | 0 | 155 | 0 | 0 | 0 |
70203 | 870 | 0 | 870 | 689 | 0 | 689 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
70204 | 71 | 0 | 71 | 178 | 0 | 178 | 249 | 0 | 249 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
70206 | 3 704 | 0 | 3 704 | 2 162 | 0 | 2 162 | 5 866 | 0 | 5 866 | 0 | 0 | 0 |
70209 | 17 466 | 0 | 17 466 | 9 870 | 0 | 9 870 | 27 336 | 0 | 27 336 | 0 | 0 | 0 |
70501 | 918 | 0 | 918 | 128 | 0 | 128 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
Пассив | ||||||||||||
10205 | 24 779 | 0 | 24 779 | 0 | 0 | 0 | 0 | 0 | 0 | 24 779 | 0 | 24 779 |
10601 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
10701 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
10702 | 18 163 | 0 | 18 163 | 116 | 0 | 116 | 0 | 0 | 0 | 18 047 | 0 | 18 047 |
10703 | 5 416 | 0 | 5 416 | 0 | 0 | 0 | 0 | 0 | 0 | 5 416 | 0 | 5 416 |
10704 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
30109 | 4 | 0 | 4 | 56 135 | 0 | 56 135 | 56 838 | 0 | 56 838 | 707 | 0 | 707 |
30232 | 5 | 1 | 6 | 2 295 | 11 | 2 306 | 2 290 | 11 | 2 301 | 0 | 1 | 1 |
30301 | 0 | 138 | 138 | 255 280 | 263 | 255 543 | 255 280 | 134 | 255 414 | 0 | 9 | 9 |
30305 | 21 879 | 0 | 21 879 | 244 817 | 0 | 244 817 | 242 102 | 0 | 242 102 | 19 164 | 0 | 19 164 |
30607 | 0 | 0 | 0 | 97 | 0 | 97 | 100 | 0 | 100 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32801 | 55 | 0 | 55 | 169 | 0 | 169 | 243 | 0 | 243 | 129 | 0 | 129 |
40502 | 51 | 0 | 51 | 2 519 | 0 | 2 519 | 2 480 | 0 | 2 480 | 12 | 0 | 12 |
40602 | 1 817 | 0 | 1 817 | 3 054 | 0 | 3 054 | 9 994 | 0 | 9 994 | 8 757 | 0 | 8 757 |
40701 | 12 999 | 0 | 12 999 | 793 322 | 490 | 793 812 | 924 312 | 490 | 924 802 | 143 989 | 0 | 143 989 |
40702 | 109 618 | 0 | 109 618 | 2 378 977 | 1 309 | 2 380 286 | 2 597 064 | 1 309 | 2 598 373 | 327 705 | 0 | 327 705 |
40703 | 4 110 | 0 | 4 110 | 28 995 | 0 | 28 995 | 30 218 | 0 | 30 218 | 5 333 | 0 | 5 333 |
40802 | 3 958 | 0 | 3 958 | 56 769 | 0 | 56 769 | 72 212 | 0 | 72 212 | 19 401 | 0 | 19 401 |
40807 | 0 | 53 | 53 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 35 | 35 |
40817 | 8 365 | 145 | 8 510 | 165 452 | 27 577 | 193 029 | 158 243 | 27 511 | 185 754 | 1 156 | 79 | 1 235 |
40820 | 12 | 0 | 12 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 178 | 0 | 4 178 | 4 178 | 0 | 4 178 |
40905 | 32 | 0 | 32 | 1 133 | 0 | 1 133 | 1 108 | 0 | 1 108 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 32 966 | 0 | 32 966 | 32 966 | 0 | 32 966 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 794 | 303 | 1 097 | 794 | 297 | 1 091 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 14 358 | 0 | 14 358 | 14 323 | 0 | 14 323 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 393 | 4 393 | 0 | 4 393 | 4 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 825 | 827 | 2 | 825 | 827 | 0 | 0 | 0 |
42301 | 2 415 | 2 093 | 4 508 | 1 934 | 1 765 | 3 699 | 1 185 | 390 | 1 575 | 1 666 | 718 | 2 384 |
42303 | 0 | 26 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 26 | 28 |
42304 | 1 036 | 100 | 1 136 | 336 | 1 | 337 | 559 | 2 | 561 | 1 259 | 101 | 1 360 |
42305 | 42 680 | 20 742 | 63 422 | 5 808 | 1 059 | 6 867 | 5 497 | 908 | 6 405 | 42 369 | 20 591 | 62 960 |
42306 | 23 305 | 890 | 24 195 | 2 947 | 121 | 3 068 | 5 416 | 295 | 5 711 | 25 774 | 1 064 | 26 838 |
42307 | 902 | 0 | 902 | 3 177 | 2 | 3 179 | 3 358 | 111 | 3 469 | 1 083 | 109 | 1 192 |
42601 | 76 | 1 | 77 | 224 | 0 | 224 | 234 | 0 | 234 | 86 | 1 | 87 |
45215 | 1 629 | 0 | 1 629 | 2 856 | 0 | 2 856 | 3 908 | 0 | 3 908 | 2 681 | 0 | 2 681 |
45415 | 284 | 0 | 284 | 84 | 0 | 84 | 65 | 0 | 65 | 265 | 0 | 265 |
45515 | 1 478 | 0 | 1 478 | 642 | 0 | 642 | 2 712 | 0 | 2 712 | 3 548 | 0 | 3 548 |
45818 | 1 185 | 0 | 1 185 | 475 | 0 | 475 | 466 | 0 | 466 | 1 176 | 0 | 1 176 |
47405 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 716 480 | 422 480 | 1 138 960 | 716 480 | 422 480 | 1 138 960 | 0 | 0 | 0 |
47411 | 1 090 | 559 | 1 649 | 670 | 22 | 692 | 606 | 163 | 769 | 1 026 | 700 | 1 726 |
47416 | 488 | 0 | 488 | 11 264 | 0 | 11 264 | 12 459 | 0 | 12 459 | 1 683 | 0 | 1 683 |
47422 | 26 | 0 | 26 | 8 208 | 96 | 8 304 | 8 309 | 96 | 8 405 | 127 | 0 | 127 |
47425 | 130 | 0 | 130 | 941 | 0 | 941 | 925 | 0 | 925 | 114 | 0 | 114 |
47426 | 18 | 0 | 18 | 51 | 0 | 51 | 33 | 0 | 33 | 0 | 0 | 0 |
47501 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52303 | 1 200 | 0 | 1 200 | 16 612 | 0 | 16 612 | 18 677 | 0 | 18 677 | 3 265 | 0 | 3 265 |
52305 | 29 500 | 0 | 29 500 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52306 | 11 600 | 0 | 11 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52406 | 206 | 0 | 206 | 200 | 0 | 200 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 241 | 0 | 241 | 606 | 0 | 606 | 503 | 0 | 503 | 138 | 0 | 138 |
60303 | 356 | 0 | 356 | 773 | 0 | 773 | 417 | 0 | 417 | 0 | 0 | 0 |
60305 | 857 | 0 | 857 | 2 597 | 0 | 2 597 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 660 | 0 | 660 | 773 | 0 | 773 | 113 | 0 | 113 |
60322 | 33 | 0 | 33 | 37 | 0 | 37 | 75 262 | 0 | 75 262 | 75 258 | 0 | 75 258 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60601 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 45 | 0 | 45 | 2 243 | 0 | 2 243 |
61304 | 151 | 0 | 151 | 70 | 0 | 70 | 67 | 0 | 67 | 148 | 0 | 148 |
61306 | 1 430 | 0 | 1 430 | 2 370 | 0 | 2 370 | 940 | 0 | 940 | 0 | 0 | 0 |
70101 | 5 170 | 0 | 5 170 | 8 735 | 0 | 8 735 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
70102 | 3 057 | 0 | 3 057 | 4 866 | 0 | 4 866 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
70103 | 178 | 0 | 178 | 2 646 | 0 | 2 646 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
70107 | 15 828 | 0 | 15 828 | 23 064 | 0 | 23 064 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
70301 | 2 318 | 0 | 2 318 | 39 400 | 0 | 39 400 | 41 665 | 0 | 41 665 | 4 583 | 0 | 4 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 26 710 | 0 | 26 710 | 26 710 | 0 | 26 710 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
90902 | 64 873 | 0 | 64 873 | 12 576 | 0 | 12 576 | 8 396 | 0 | 8 396 | 69 053 | 0 | 69 053 |
91202 | 33 002 | 0 | 33 002 | 11 600 | 0 | 11 600 | 33 000 | 0 | 33 000 | 11 602 | 0 | 11 602 |
91203 | 0 | 0 | 0 | 50 | 0 | 50 | 31 | 0 | 31 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 16 100 | 0 | 16 100 |
91305 | 76 611 | 0 | 76 611 | 18 150 | 0 | 18 150 | 9 845 | 0 | 9 845 | 84 916 | 0 | 84 916 |
91307 | 303 588 | 19 350 | 322 938 | 107 392 | 291 | 107 683 | 21 650 | 244 | 21 894 | 389 330 | 19 397 | 408 727 |
91501 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91503 | 30 321 | 0 | 30 321 | 0 | 0 | 0 | 0 | 0 | 0 | 30 321 | 0 | 30 321 |
91504 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
91604 | 253 | 19 | 272 | 389 | 67 | 456 | 596 | 86 | 682 | 46 | 0 | 46 |
91704 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91802 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
99998 | 5 669 | 0 | 5 669 | 14 916 | 0 | 14 916 | 15 064 | 0 | 15 064 | 5 521 | 0 | 5 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91309 | 5 300 | 369 | 5 669 | 14 345 | 7 | 14 352 | 13 801 | 403 | 14 204 | 4 756 | 765 | 5 521 |
99999 | 575 124 | 0 | 575 124 | 125 458 | 0 | 125 458 | 179 125 | 0 | 179 125 | 628 791 | 0 | 628 791 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 75 221 403,0000 | 0 | 0 | 56 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 277 503,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 | 0 | 0 | 56 129,0000 | 0 | 0 | 56 100,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 221 403,0000 | 0 | 0 | 75 221 403,0000 |
98090 | 0 | 0 | 75 221 403,0000 | 0 | 0 | 75 221 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?