Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 39 311 | 1 702 | 41 013 | 205 960 | 27 616 | 233 576 | 216 870 | 25 903 | 242 773 | 28 401 | 3 415 | 31 816 |
20207 | 0 | 0 | 0 | 9 738 | 8 574 | 18 312 | 9 738 | 8 574 | 18 312 | 0 | 0 | 0 |
20209 | 401 | 1 169 | 1 570 | 154 693 | 7 002 | 161 695 | 154 555 | 7 904 | 162 459 | 539 | 267 | 806 |
30102 | 31 352 | 0 | 31 352 | 5 896 520 | 0 | 5 896 520 | 5 809 576 | 0 | 5 809 576 | 118 296 | 0 | 118 296 |
30110 | 1 494 | 2 031 | 3 525 | 8 573 | 84 580 | 93 153 | 8 226 | 84 724 | 92 950 | 1 841 | 1 887 | 3 728 |
30114 | 0 | 18 051 | 18 051 | 0 | 91 923 | 91 923 | 0 | 91 503 | 91 503 | 0 | 18 471 | 18 471 |
30202 | 8 848 | 0 | 8 848 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
30204 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 57 | 0 | 57 | 1 077 | 0 | 1 077 |
30213 | 499 | 54 | 553 | 4 310 | 0 | 4 310 | 4 455 | 19 | 4 474 | 354 | 35 | 389 |
30221 | 0 | 0 | 0 | 24 146 | 0 | 24 146 | 24 146 | 0 | 24 146 | 0 | 0 | 0 |
30302 | 0 | 56 | 56 | 1 080 178 | 2 771 | 1 082 949 | 1 080 178 | 2 827 | 1 083 005 | 0 | 0 | 0 |
30306 | 59 498 | 0 | 59 498 | 1 078 867 | 0 | 1 078 867 | 1 032 933 | 0 | 1 032 933 | 105 432 | 0 | 105 432 |
30602 | 208 | 0 | 208 | 13 660 | 0 | 13 660 | 13 675 | 0 | 13 675 | 193 | 0 | 193 |
32002 | 0 | 0 | 0 | 1 787 000 | 0 | 1 787 000 | 1 787 000 | 0 | 1 787 000 | 0 | 0 | 0 |
32003 | 135 000 | 0 | 135 000 | 578 000 | 0 | 578 000 | 628 000 | 0 | 628 000 | 85 000 | 0 | 85 000 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 76 | 3 | 79 | 168 | 11 | 179 | 239 | 13 | 252 | 5 | 1 | 6 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 55 921 | 0 | 55 921 | 1 380 | 0 | 1 380 | 3 667 | 0 | 3 667 | 53 634 | 0 | 53 634 |
45107 | 18 594 | 0 | 18 594 | 502 | 0 | 502 | 17 | 0 | 17 | 19 079 | 0 | 19 079 |
45201 | 5 336 | 0 | 5 336 | 11 523 | 0 | 11 523 | 10 354 | 0 | 10 354 | 6 505 | 0 | 6 505 |
45203 | 485 | 0 | 485 | 2 000 | 0 | 2 000 | 825 | 0 | 825 | 1 660 | 0 | 1 660 |
45204 | 3 530 | 0 | 3 530 | 4 230 | 0 | 4 230 | 1 595 | 0 | 1 595 | 6 165 | 0 | 6 165 |
45205 | 67 460 | 0 | 67 460 | 7 800 | 0 | 7 800 | 62 762 | 0 | 62 762 | 12 498 | 0 | 12 498 |
45206 | 94 484 | 7 002 | 101 486 | 20 445 | 152 | 20 597 | 15 167 | 89 | 15 256 | 99 762 | 7 065 | 106 827 |
45207 | 34 702 | 0 | 34 702 | 31 111 | 0 | 31 111 | 0 | 0 | 0 | 65 813 | 0 | 65 813 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45301 | 1 044 | 0 | 1 044 | 1 336 | 0 | 1 336 | 1 847 | 0 | 1 847 | 533 | 0 | 533 |
45403 | 50 | 0 | 50 | 800 | 0 | 800 | 50 | 0 | 50 | 800 | 0 | 800 |
45405 | 10 307 | 0 | 10 307 | 3 600 | 0 | 3 600 | 2 455 | 0 | 2 455 | 11 452 | 0 | 11 452 |
45406 | 6 381 | 0 | 6 381 | 5 001 | 0 | 5 001 | 1 679 | 0 | 1 679 | 9 703 | 0 | 9 703 |
45407 | 5 800 | 0 | 5 800 | 200 | 0 | 200 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45505 | 13 008 | 0 | 13 008 | 730 | 0 | 730 | 6 262 | 0 | 6 262 | 7 476 | 0 | 7 476 |
45506 | 41 403 | 9 678 | 51 081 | 18 380 | 60 | 18 440 | 15 104 | 419 | 15 523 | 44 679 | 9 319 | 53 998 |
45507 | 1 400 | 6 741 | 8 141 | 0 | 42 | 42 | 0 | 223 | 223 | 1 400 | 6 560 | 7 960 |
45604 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45814 | 431 | 0 | 431 | 0 | 0 | 0 | 5 | 0 | 5 | 426 | 0 | 426 |
45815 | 140 | 0 | 140 | 0 | 103 | 103 | 0 | 103 | 103 | 140 | 0 | 140 |
47408 | 0 | 0 | 0 | 156 765 | 208 477 | 365 242 | 156 765 | 208 477 | 365 242 | 0 | 0 | 0 |
47423 | 191 | 16 | 207 | 1 569 | 275 | 1 844 | 1 760 | 274 | 2 034 | 0 | 17 | 17 |
47427 | 79 | 0 | 79 | 912 | 55 | 967 | 847 | 55 | 902 | 144 | 0 | 144 |
47502 | 1 908 | 1 338 | 3 246 | 1 325 | 266 | 1 591 | 1 270 | 519 | 1 789 | 1 963 | 1 085 | 3 048 |
50104 | 40 052 | 0 | 40 052 | 420 | 0 | 420 | 289 | 0 | 289 | 40 183 | 0 | 40 183 |
50112 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
50406 | 14 | 0 | 14 | 2 | 0 | 2 | 14 | 0 | 14 | 2 | 0 | 2 |
50605 | 6 278 | 0 | 6 278 | 940 | 0 | 940 | 535 | 0 | 535 | 6 683 | 0 | 6 683 |
50606 | 0 | 0 | 0 | 13 364 | 0 | 13 364 | 13 364 | 0 | 13 364 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
50905 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
51403 | 29 541 | 0 | 29 541 | 19 821 | 0 | 19 821 | 0 | 0 | 0 | 49 362 | 0 | 49 362 |
51405 | 19 242 | 0 | 19 242 | 0 | 0 | 0 | 0 | 0 | 0 | 19 242 | 0 | 19 242 |
51407 | 34 526 | 0 | 34 526 | 0 | 0 | 0 | 1 | 0 | 1 | 34 525 | 0 | 34 525 |
52502 | 2 649 | 0 | 2 649 | 282 | 0 | 282 | 12 | 0 | 12 | 2 919 | 0 | 2 919 |
60302 | 53 | 0 | 53 | 15 | 0 | 15 | 45 | 0 | 45 | 23 | 0 | 23 |
60304 | 0 | 0 | 0 | 114 | 0 | 114 | 39 | 0 | 39 | 75 | 0 | 75 |
60306 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60308 | 152 | 0 | 152 | 842 | 0 | 842 | 965 | 0 | 965 | 29 | 0 | 29 |
60310 | 28 | 0 | 28 | 92 | 0 | 92 | 96 | 0 | 96 | 24 | 0 | 24 |
60312 | 802 | 0 | 802 | 1 813 | 0 | 1 813 | 1 649 | 0 | 1 649 | 966 | 0 | 966 |
60323 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60401 | 23 362 | 0 | 23 362 | 60 | 0 | 60 | 0 | 0 | 0 | 23 422 | 0 | 23 422 |
60701 | 669 | 0 | 669 | 60 | 0 | 60 | 60 | 0 | 60 | 669 | 0 | 669 |
61002 | 38 | 0 | 38 | 25 | 0 | 25 | 26 | 0 | 26 | 37 | 0 | 37 |
61008 | 86 | 0 | 86 | 149 | 0 | 149 | 158 | 0 | 158 | 77 | 0 | 77 |
61009 | 31 | 0 | 31 | 72 | 0 | 72 | 72 | 0 | 72 | 31 | 0 | 31 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 1 182 | 0 | 1 182 | 139 | 0 | 139 | 197 | 0 | 197 | 1 124 | 0 | 1 124 |
61406 | 3 665 | 0 | 3 665 | 1 947 | 0 | 1 947 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
70201 | 276 | 0 | 276 | 190 | 0 | 190 | 466 | 0 | 466 | 0 | 0 | 0 |
70202 | 790 | 0 | 790 | 388 | 0 | 388 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
70203 | 1 585 | 0 | 1 585 | 1 436 | 0 | 1 436 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
70204 | 1 137 | 0 | 1 137 | 178 | 0 | 178 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
70205 | 11 | 0 | 11 | 5 655 | 0 | 5 655 | 5 666 | 0 | 5 666 | 0 | 0 | 0 |
70206 | 7 169 | 0 | 7 169 | 3 893 | 0 | 3 893 | 11 062 | 0 | 11 062 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 19 470 | 0 | 19 470 | 16 010 | 0 | 16 010 | 35 480 | 0 | 35 480 | 0 | 0 | 0 |
70501 | 1 411 | 0 | 1 411 | 175 | 0 | 175 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 16 364 | 0 | 16 364 | 0 | 0 | 0 | 0 | 0 | 0 | 16 364 | 0 | 16 364 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10702 | 27 722 | 0 | 27 722 | 26 | 0 | 26 | 0 | 0 | 0 | 27 696 | 0 | 27 696 |
30109 | 15 052 | 0 | 15 052 | 388 | 0 | 388 | 492 | 0 | 492 | 15 156 | 0 | 15 156 |
30301 | 0 | 56 | 56 | 1 080 178 | 2 827 | 1 083 005 | 1 080 178 | 2 771 | 1 082 949 | 0 | 0 | 0 |
30305 | 59 498 | 0 | 59 498 | 1 032 933 | 0 | 1 032 933 | 1 078 867 | 0 | 1 078 867 | 105 432 | 0 | 105 432 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 2 500 | 2 500 | 0 | 2 496 | 2 496 |
31304 | 20 000 | 3 847 | 23 847 | 60 000 | 3 886 | 63 886 | 40 000 | 39 | 40 039 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 3 849 | 3 849 | 0 | 3 849 | 3 849 | 0 | 0 | 0 |
32801 | 79 | 0 | 79 | 835 | 55 | 890 | 883 | 55 | 938 | 127 | 0 | 127 |
40502 | 2 | 0 | 2 | 264 | 0 | 264 | 264 | 0 | 264 | 2 | 0 | 2 |
40602 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 15 115 | 0 | 15 115 | 217 164 | 380 | 217 544 | 246 642 | 386 | 247 028 | 44 593 | 6 | 44 599 |
40702 | 330 577 | 0 | 330 577 | 3 210 085 | 29 456 | 3 239 541 | 3 219 988 | 29 755 | 3 249 743 | 340 480 | 299 | 340 779 |
40703 | 4 794 | 0 | 4 794 | 11 474 | 0 | 11 474 | 12 147 | 0 | 12 147 | 5 467 | 0 | 5 467 |
40802 | 7 821 | 0 | 7 821 | 55 851 | 0 | 55 851 | 56 202 | 0 | 56 202 | 8 172 | 0 | 8 172 |
40807 | 0 | 74 | 74 | 39 993 | 40 312 | 80 305 | 39 996 | 40 293 | 80 289 | 3 | 55 | 58 |
40817 | 10 383 | 97 | 10 480 | 92 245 | 270 | 92 515 | 87 779 | 453 | 88 232 | 5 917 | 280 | 6 197 |
40905 | 10 | 0 | 10 | 709 | 0 | 709 | 732 | 0 | 732 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 77 115 | 0 | 77 115 | 77 115 | 0 | 77 115 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 926 | 581 | 1 507 | 926 | 581 | 1 507 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 25 | 171 | 196 | 25 | 171 | 196 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 16 973 | 0 | 16 973 | 16 958 | 0 | 16 958 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 43 | 3 388 | 3 431 | 43 | 3 388 | 3 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 | 509 | 592 | 83 | 509 | 592 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 8 354 | 54 | 8 408 | 12 473 | 7 605 | 20 078 | 7 667 | 7 603 | 15 270 | 3 548 | 52 | 3 600 |
42303 | 105 | 26 | 131 | 106 | 1 | 107 | 1 | 0 | 1 | 0 | 25 | 25 |
42304 | 695 | 644 | 1 339 | 2 219 | 274 | 2 493 | 2 821 | 266 | 3 087 | 1 297 | 636 | 1 933 |
42305 | 98 440 | 29 641 | 128 081 | 6 660 | 5 533 | 12 193 | 11 586 | 7 023 | 18 609 | 103 366 | 31 131 | 134 497 |
42306 | 19 615 | 1 941 | 21 556 | 2 911 | 439 | 3 350 | 3 237 | 422 | 3 659 | 19 941 | 1 924 | 21 865 |
42307 | 5 841 | 118 | 5 959 | 1 007 | 2 | 1 009 | 898 | 4 | 902 | 5 732 | 120 | 5 852 |
42601 | 55 | 1 | 56 | 23 | 0 | 23 | 0 | 0 | 0 | 32 | 1 | 33 |
42605 | 0 | 111 | 111 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 113 | 113 |
45115 | 347 | 0 | 347 | 324 | 0 | 324 | 813 | 0 | 813 | 836 | 0 | 836 |
45215 | 4 619 | 0 | 4 619 | 3 124 | 0 | 3 124 | 5 210 | 0 | 5 210 | 6 705 | 0 | 6 705 |
45315 | 209 | 0 | 209 | 369 | 0 | 369 | 268 | 0 | 268 | 108 | 0 | 108 |
45415 | 49 | 0 | 49 | 15 | 0 | 15 | 48 | 0 | 48 | 82 | 0 | 82 |
45515 | 4 618 | 0 | 4 618 | 2 410 | 0 | 2 410 | 1 342 | 0 | 1 342 | 3 550 | 0 | 3 550 |
45615 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
45818 | 487 | 0 | 487 | 5 | 0 | 5 | 42 | 0 | 42 | 524 | 0 | 524 |
47405 | 0 | 0 | 0 | 0 | 1 266 | 1 266 | 0 | 1 266 | 1 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 017 | 137 028 | 365 045 | 228 017 | 137 028 | 365 045 | 0 | 0 | 0 |
47411 | 1 902 | 1 339 | 3 241 | 956 | 519 | 1 475 | 1 016 | 266 | 1 282 | 1 962 | 1 086 | 3 048 |
47416 | 4 866 | 277 | 5 143 | 43 569 | 277 | 43 846 | 39 267 | 0 | 39 267 | 564 | 0 | 564 |
47422 | 20 | 0 | 20 | 849 | 106 | 955 | 1 064 | 106 | 1 170 | 235 | 0 | 235 |
47425 | 1 008 | 0 | 1 008 | 5 880 | 0 | 5 880 | 5 952 | 0 | 5 952 | 1 080 | 0 | 1 080 |
47426 | 81 | 3 | 84 | 565 | 13 | 578 | 489 | 11 | 500 | 5 | 1 | 6 |
47501 | 0 | 0 | 0 | 12 | 0 | 12 | 29 | 0 | 29 | 17 | 0 | 17 |
50111 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
52301 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
52305 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
52306 | 41 350 | 0 | 41 350 | 0 | 0 | 0 | 0 | 0 | 0 | 41 350 | 0 | 41 350 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52501 | 592 | 0 | 592 | 12 | 0 | 12 | 282 | 0 | 282 | 862 | 0 | 862 |
60301 | 68 | 0 | 68 | 561 | 0 | 561 | 765 | 0 | 765 | 272 | 0 | 272 |
60303 | 0 | 0 | 0 | 345 | 0 | 345 | 564 | 0 | 564 | 219 | 0 | 219 |
60305 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 3 345 | 0 | 3 345 | 535 | 0 | 535 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 169 | 0 | 169 | 170 | 0 | 170 | 21 | 0 | 21 |
60324 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 74 | 0 | 74 | 4 275 | 0 | 4 275 |
61203 | 0 | 0 | 0 | 13 399 | 0 | 13 399 | 13 399 | 0 | 13 399 | 0 | 0 | 0 |
61304 | 301 | 0 | 301 | 126 | 0 | 126 | 142 | 0 | 142 | 317 | 0 | 317 |
61306 | 4 488 | 0 | 4 488 | 6 431 | 0 | 6 431 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
70101 | 11 484 | 0 | 11 484 | 18 241 | 0 | 18 241 | 6 757 | 0 | 6 757 | 0 | 0 | 0 |
70102 | 2 220 | 0 | 2 220 | 2 907 | 0 | 2 907 | 687 | 0 | 687 | 0 | 0 | 0 |
70103 | 294 | 0 | 294 | 6 898 | 0 | 6 898 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
70106 | 77 | 0 | 77 | 90 | 0 | 90 | 13 | 0 | 13 | 0 | 0 | 0 |
70107 | 19 577 | 0 | 19 577 | 34 865 | 0 | 34 865 | 15 288 | 0 | 15 288 | 0 | 0 | 0 |
70301 | 5 119 | 0 | 5 119 | 61 652 | 0 | 61 652 | 66 468 | 0 | 66 468 | 9 935 | 0 | 9 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90803 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 0 | 0 | 0 | 50 950 | 0 | 50 950 |
90901 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
90902 | 84 146 | 0 | 84 146 | 4 435 | 0 | 4 435 | 4 168 | 0 | 4 168 | 84 413 | 0 | 84 413 |
91202 | 58 295 | 0 | 58 295 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 78 295 | 0 | 78 295 |
91203 | 41 | 0 | 41 | 8 | 0 | 8 | 38 | 0 | 38 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 0 | 0 | 0 | 50 950 | 0 | 50 950 |
91305 | 129 816 | 0 | 129 816 | 5 935 | 7 092 | 13 027 | 51 753 | 27 | 51 780 | 83 998 | 7 065 | 91 063 |
91307 | 699 647 | 16 416 | 716 063 | 165 495 | 103 | 165 598 | 90 439 | 543 | 90 982 | 774 703 | 15 976 | 790 679 |
91501 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
91503 | 27 832 | 0 | 27 832 | 0 | 0 | 0 | 0 | 0 | 0 | 27 832 | 0 | 27 832 |
91504 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
91604 | 914 | 57 | 971 | 1 450 | 111 | 1 561 | 1 496 | 116 | 1 612 | 868 | 52 | 920 |
91704 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
91802 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 1 | 0 | 1 | 1 182 | 0 | 1 182 |
99998 | 12 524 | 0 | 12 524 | 115 212 | 0 | 115 212 | 88 360 | 0 | 88 360 | 39 376 | 0 | 39 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
91302 | 0 | 2 437 | 2 437 | 200 | 81 | 281 | 500 | 15 | 515 | 300 | 2 371 | 2 671 |
91309 | 7 520 | 98 | 7 618 | 52 494 | 3 | 52 497 | 69 493 | 1 | 69 494 | 24 519 | 96 | 24 615 |
91401 | 0 | 0 | 0 | 34 352 | 0 | 34 352 | 43 973 | 0 | 43 973 | 9 621 | 0 | 9 621 |
91404 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
99999 | 1 124 613 | 0 | 1 124 613 | 151 281 | 0 | 151 281 | 207 326 | 0 | 207 326 | 1 180 658 | 0 | 1 180 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 134 069 | 3 811 | 137 880 | 134 069 | 3 811 | 137 880 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 805 | 134 338 | 138 143 | 3 805 | 134 338 | 138 143 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 104 760,0000 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 060,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 104 761,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 307,0000 | 0 | 0 | 105 068,0000 |
Страница была полезной?