Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Открытое Акционерное Общество "Липецкий областной банк"
Регистрационный номер
1794
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 | 26 048 | 1 255 | 27 303 | 991 296 | 7 710 | 999 006 | 973 528 | 7 234 | 980 762 | 43 816 | 1 731 | 45 547 |
20207 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
20208 | 1 758 | 0 | 1 758 | 5 885 | 0 | 5 885 | 2 535 | 0 | 2 535 | 5 108 | 0 | 5 108 |
20209 | 192 | 0 | 192 | 110 432 | 0 | 110 432 | 110 417 | 0 | 110 417 | 207 | 0 | 207 |
30102 | 160 119 | 0 | 160 119 | 3 150 917 | 0 | 3 150 917 | 3 206 021 | 0 | 3 206 021 | 105 015 | 0 | 105 015 |
30110 | 2 443 | 10 332 | 12 775 | 508 157 | 19 607 | 527 764 | 508 896 | 11 670 | 520 566 | 1 704 | 18 269 | 19 973 |
30202 | 7 823 | 0 | 7 823 | 0 | 0 | 0 | 11 | 0 | 11 | 7 812 | 0 | 7 812 |
30204 | 27 | 0 | 27 | 65 | 0 | 65 | 0 | 0 | 0 | 92 | 0 | 92 |
30210 | 4 000 | 0 | 4 000 | 89 792 | 0 | 89 792 | 89 292 | 0 | 89 292 | 4 500 | 0 | 4 500 |
30221 | 0 | 0 | 0 | 57 249 | 0 | 57 249 | 57 249 | 0 | 57 249 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 1 337 | 0 | 1 337 | 1 340 | 0 | 1 340 | 12 | 0 | 12 |
30302 | 2 534 | 29 | 2 563 | 52 929 | 1 | 52 930 | 52 495 | 1 | 52 496 | 2 968 | 29 | 2 997 |
30306 | 29 867 | 0 | 29 867 | 2 083 | 0 | 2 083 | 3 001 | 0 | 3 001 | 28 949 | 0 | 28 949 |
30602 | 0 | 0 | 0 | 177 016 | 0 | 177 016 | 177 016 | 0 | 177 016 | 0 | 0 | 0 |
31904 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 373 800 | 0 | 373 800 | 324 800 | 0 | 324 800 | 49 000 | 0 | 49 000 |
32003 | 118 750 | 0 | 118 750 | 337 100 | 0 | 337 100 | 365 850 | 0 | 365 850 | 90 000 | 0 | 90 000 |
32004 | 120 000 | 0 | 120 000 | 425 000 | 0 | 425 000 | 470 000 | 0 | 470 000 | 75 000 | 0 | 75 000 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 764 | 0 | 764 | 6 518 | 0 | 6 518 | 4 077 | 0 | 4 077 | 3 205 | 0 | 3 205 |
45203 | 2 419 | 0 | 2 419 | 17 420 | 0 | 17 420 | 12 419 | 0 | 12 419 | 7 420 | 0 | 7 420 |
45204 | 3 939 | 0 | 3 939 | 10 820 | 0 | 10 820 | 3 709 | 0 | 3 709 | 11 050 | 0 | 11 050 |
45205 | 1 875 | 0 | 1 875 | 600 | 0 | 600 | 1 750 | 0 | 1 750 | 725 | 0 | 725 |
45206 | 141 030 | 0 | 141 030 | 3 000 | 0 | 3 000 | 3 890 | 0 | 3 890 | 140 140 | 0 | 140 140 |
45207 | 155 067 | 0 | 155 067 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 152 451 | 0 | 152 451 |
45208 | 23 885 | 0 | 23 885 | 0 | 0 | 0 | 25 | 0 | 25 | 23 860 | 0 | 23 860 |
45401 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45406 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 562 | 0 | 562 | 5 955 | 0 | 5 955 |
45407 | 23 248 | 0 | 23 248 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 21 044 | 0 | 21 044 |
45502 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
45503 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 |
45505 | 37 046 | 0 | 37 046 | 6 979 | 0 | 6 979 | 2 725 | 0 | 2 725 | 41 300 | 0 | 41 300 |
45506 | 15 443 | 0 | 15 443 | 5 303 | 0 | 5 303 | 1 736 | 0 | 1 736 | 19 010 | 0 | 19 010 |
45507 | 194 086 | 0 | 194 086 | 14 936 | 0 | 14 936 | 12 051 | 0 | 12 051 | 196 971 | 0 | 196 971 |
45812 | 46 087 | 0 | 46 087 | 0 | 0 | 0 | 270 | 0 | 270 | 45 817 | 0 | 45 817 |
45814 | 11 234 | 0 | 11 234 | 1 978 | 0 | 1 978 | 50 | 0 | 50 | 13 162 | 0 | 13 162 |
45815 | 177 | 0 | 177 | 0 | 0 | 0 | 13 | 0 | 13 | 164 | 0 | 164 |
45914 | 74 | 0 | 74 | 0 | 0 | 0 | 23 | 0 | 23 | 51 | 0 | 51 |
45915 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 0 | 7 209 | 7 209 | 0 | 7 209 | 7 209 | 0 | 0 | 0 |
47423 | 10 938 | 0 | 10 938 | 27 986 | 48 | 28 034 | 38 739 | 48 | 38 787 | 185 | 0 | 185 |
47427 | 227 | 0 | 227 | 825 | 1 | 826 | 947 | 0 | 947 | 105 | 1 | 106 |
47801 | 698 | 0 | 698 | 0 | 0 | 0 | 486 | 0 | 486 | 212 | 0 | 212 |
47901 | 47 422 | 0 | 47 422 | 0 | 0 | 0 | 0 | 0 | 0 | 47 422 | 0 | 47 422 |
50107 | 0 | 0 | 0 | 83 921 | 0 | 83 921 | 83 921 | 0 | 83 921 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
51403 | 19 795 | 0 | 19 795 | 123 | 0 | 123 | 0 | 0 | 0 | 19 918 | 0 | 19 918 |
51404 | 223 002 | 0 | 223 002 | 113 858 | 0 | 113 858 | 0 | 0 | 0 | 336 860 | 0 | 336 860 |
51405 | 9 883 | 0 | 9 883 | 19 487 | 0 | 19 487 | 0 | 0 | 0 | 29 370 | 0 | 29 370 |
60302 | 199 | 0 | 199 | 85 | 0 | 85 | 65 | 0 | 65 | 219 | 0 | 219 |
60306 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 234 | 0 | 234 | 234 | 0 | 234 | 12 | 0 | 12 |
60312 | 14 420 | 0 | 14 420 | 3 446 | 0 | 3 446 | 3 168 | 0 | 3 168 | 14 698 | 0 | 14 698 |
60323 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60401 | 125 224 | 0 | 125 224 | 20 | 0 | 20 | 281 | 0 | 281 | 124 963 | 0 | 124 963 |
60701 | 2 778 | 0 | 2 778 | 135 | 0 | 135 | 24 | 0 | 24 | 2 889 | 0 | 2 889 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 39 | 0 | 39 | 65 | 0 | 65 | 67 | 0 | 67 | 37 | 0 | 37 |
61008 | 75 | 0 | 75 | 75 | 0 | 75 | 68 | 0 | 68 | 82 | 0 | 82 |
61009 | 53 | 0 | 53 | 136 | 0 | 136 | 85 | 0 | 85 | 104 | 0 | 104 |
61011 | 29 582 | 0 | 29 582 | 0 | 0 | 0 | 0 | 0 | 0 | 29 582 | 0 | 29 582 |
61209 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 921 | 0 | 93 921 | 93 921 | 0 | 93 921 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
61403 | 3 769 | 0 | 3 769 | 51 | 0 | 51 | 104 | 0 | 104 | 3 716 | 0 | 3 716 |
70606 | 302 931 | 0 | 302 931 | 20 268 | 0 | 20 268 | 39 | 0 | 39 | 323 160 | 0 | 323 160 |
70607 | 0 | 0 | 0 | 23 048 | 0 | 23 048 | 23 048 | 0 | 23 048 | 0 | 0 | 0 |
70608 | 8 588 | 0 | 8 588 | 551 | 0 | 551 | 0 | 0 | 0 | 9 139 | 0 | 9 139 |
70611 | 2 126 | 0 | 2 126 | 124 | 0 | 124 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 94 837 | 0 | 94 837 | 0 | 0 | 0 | 0 | 0 | 0 | 94 837 | 0 | 94 837 |
10701 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
10801 | 13 449 | 0 | 13 449 | 0 | 0 | 0 | 0 | 0 | 0 | 13 449 | 0 | 13 449 |
30222 | 0 | 0 | 0 | 57 249 | 0 | 57 249 | 57 249 | 0 | 57 249 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 573 | 24 | 597 | 603 | 25 | 628 | 31 | 1 | 32 |
30301 | 2 534 | 29 | 2 563 | 52 495 | 1 | 52 496 | 52 929 | 1 | 52 930 | 2 968 | 29 | 2 997 |
30305 | 29 867 | 0 | 29 867 | 3 001 | 0 | 3 001 | 2 083 | 0 | 2 083 | 28 949 | 0 | 28 949 |
31309 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
40402 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
40404 | 27 488 | 0 | 27 488 | 17 661 | 0 | 17 661 | 18 495 | 0 | 18 495 | 28 322 | 0 | 28 322 |
40502 | 82 | 0 | 82 | 1 | 0 | 1 | 34 | 0 | 34 | 115 | 0 | 115 |
40602 | 31 481 | 0 | 31 481 | 92 242 | 0 | 92 242 | 87 642 | 0 | 87 642 | 26 881 | 0 | 26 881 |
40603 | 61 | 0 | 61 | 34 | 0 | 34 | 3 | 0 | 3 | 30 | 0 | 30 |
40701 | 1 123 | 0 | 1 123 | 229 442 | 0 | 229 442 | 228 972 | 0 | 228 972 | 653 | 0 | 653 |
40702 | 384 569 | 8 655 | 393 224 | 2 730 344 | 14 309 | 2 744 653 | 2 749 426 | 20 004 | 2 769 430 | 403 651 | 14 350 | 418 001 |
40703 | 19 233 | 0 | 19 233 | 7 660 | 0 | 7 660 | 5 993 | 0 | 5 993 | 17 566 | 0 | 17 566 |
40802 | 35 640 | 0 | 35 640 | 254 545 | 0 | 254 545 | 258 363 | 0 | 258 363 | 39 458 | 0 | 39 458 |
40817 | 7 221 | 36 | 7 257 | 49 875 | 8 | 49 883 | 51 554 | 2 578 | 54 132 | 8 900 | 2 606 | 11 506 |
40820 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 | 17 | 0 | 17 |
40905 | 12 | 0 | 12 | 1 052 | 0 | 1 052 | 1 298 | 0 | 1 298 | 258 | 0 | 258 |
40909 | 40 | 155 | 195 | 86 | 476 | 562 | 46 | 461 | 507 | 0 | 140 | 140 |
40910 | 0 | 0 | 0 | 17 | 8 | 25 | 17 | 8 | 25 | 0 | 0 | 0 |
40911 | 533 | 0 | 533 | 24 915 | 0 | 24 915 | 24 829 | 0 | 24 829 | 447 | 0 | 447 |
40912 | 0 | 1 | 1 | 163 | 715 | 878 | 163 | 715 | 878 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 80 | 451 | 531 | 80 | 451 | 531 | 0 | 0 | 0 |
41305 | 200 | 0 | 200 | 200 | 0 | 200 | 201 | 0 | 201 | 201 | 0 | 201 |
41504 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
41505 | 16 960 | 0 | 16 960 | 0 | 0 | 0 | 0 | 0 | 0 | 16 960 | 0 | 16 960 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42105 | 6 902 | 0 | 6 902 | 0 | 0 | 0 | 6 | 0 | 6 | 6 908 | 0 | 6 908 |
42106 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
42107 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 28 | 0 | 28 | 3 278 | 0 | 3 278 |
42301 | 7 748 | 2 | 7 750 | 25 049 | 95 | 25 144 | 25 797 | 96 | 25 893 | 8 496 | 3 | 8 499 |
42305 | 511 770 | 0 | 511 770 | 70 123 | 0 | 70 123 | 85 721 | 0 | 85 721 | 527 368 | 0 | 527 368 |
42306 | 21 743 | 0 | 21 743 | 0 | 0 | 0 | 505 | 0 | 505 | 22 248 | 0 | 22 248 |
42307 | 402 | 0 | 402 | 837 | 0 | 837 | 918 | 0 | 918 | 483 | 0 | 483 |
42605 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 17 | 0 | 17 | 1 929 | 0 | 1 929 |
45215 | 24 969 | 0 | 24 969 | 838 | 0 | 838 | 4 711 | 0 | 4 711 | 28 842 | 0 | 28 842 |
45415 | 2 036 | 0 | 2 036 | 1 980 | 0 | 1 980 | 356 | 0 | 356 | 412 | 0 | 412 |
45515 | 3 503 | 0 | 3 503 | 955 | 0 | 955 | 30 | 0 | 30 | 2 578 | 0 | 2 578 |
45818 | 57 495 | 0 | 57 495 | 333 | 0 | 333 | 1 981 | 0 | 1 981 | 59 143 | 0 | 59 143 |
45918 | 71 | 0 | 71 | 22 | 0 | 22 | 3 | 0 | 3 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 60 329 | 0 | 60 329 | 60 329 | 0 | 60 329 | 0 | 0 | 0 |
47411 | 6 521 | 0 | 6 521 | 1 163 | 0 | 1 163 | 2 263 | 0 | 2 263 | 7 621 | 0 | 7 621 |
47416 | 18 | 0 | 18 | 1 306 | 0 | 1 306 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 | 19 | 29 | 10 | 19 | 29 | 0 | 0 | 0 |
47425 | 755 | 0 | 755 | 452 | 0 | 452 | 119 | 0 | 119 | 422 | 0 | 422 |
47426 | 63 | 0 | 63 | 0 | 0 | 0 | 6 | 0 | 6 | 69 | 0 | 69 |
47902 | 47 422 | 0 | 47 422 | 0 | 0 | 0 | 0 | 0 | 0 | 47 422 | 0 | 47 422 |
50120 | 0 | 0 | 0 | 23 048 | 0 | 23 048 | 23 048 | 0 | 23 048 | 0 | 0 | 0 |
51410 | 2 428 | 0 | 2 428 | 1 942 | 0 | 1 942 | 341 | 0 | 341 | 827 | 0 | 827 |
52301 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
52406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 46 | 0 | 46 | 1 100 | 0 | 1 100 | 1 104 | 0 | 1 104 | 50 | 0 | 50 |
60305 | 135 | 0 | 135 | 4 139 | 0 | 4 139 | 4 147 | 0 | 4 147 | 143 | 0 | 143 |
60309 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 202 | 0 | 202 |
60311 | 216 | 0 | 216 | 226 | 0 | 226 | 167 | 0 | 167 | 157 | 0 | 157 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60324 | 34 559 | 0 | 34 559 | 0 | 0 | 0 | 0 | 0 | 0 | 34 559 | 0 | 34 559 |
60601 | 18 507 | 0 | 18 507 | 281 | 0 | 281 | 242 | 0 | 242 | 18 468 | 0 | 18 468 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
70601 | 310 730 | 0 | 310 730 | 92 | 0 | 92 | 25 570 | 0 | 25 570 | 336 208 | 0 | 336 208 |
70603 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 512 | 0 | 512 | 9 013 | 0 | 9 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 202 139 | 0 | 202 139 | 3 339 | 0 | 3 339 | 3 287 | 0 | 3 287 | 202 191 | 0 | 202 191 |
90902 | 441 904 | 0 | 441 904 | 35 303 | 0 | 35 303 | 18 542 | 0 | 18 542 | 458 665 | 0 | 458 665 |
91202 | 268 007 | 0 | 268 007 | 135 000 | 0 | 135 000 | 10 000 | 0 | 10 000 | 393 007 | 0 | 393 007 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 081 894 | 0 | 1 081 894 | 244 718 | 0 | 244 718 | 58 749 | 0 | 58 749 | 1 267 863 | 0 | 1 267 863 |
91418 | 698 | 0 | 698 | 0 | 0 | 0 | 486 | 0 | 486 | 212 | 0 | 212 |
91501 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
91502 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 2 597 | 0 | 2 597 | 24 | 0 | 24 | 108 | 0 | 108 | 2 513 | 0 | 2 513 |
91704 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91802 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
99998 | 1 128 691 | 0 | 1 128 691 | 200 804 | 0 | 200 804 | 94 345 | 0 | 94 345 | 1 235 150 | 0 | 1 235 150 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 325 364 | 0 | 325 364 | 11 244 | 0 | 11 244 | 14 528 | 0 | 14 528 | 328 648 | 0 | 328 648 |
91312 | 700 967 | 0 | 700 967 | 47 982 | 0 | 47 982 | 76 836 | 0 | 76 836 | 729 821 | 0 | 729 821 |
91315 | 27 170 | 0 | 27 170 | 14 170 | 0 | 14 170 | 90 466 | 0 | 90 466 | 103 466 | 0 | 103 466 |
91316 | 46 709 | 0 | 46 709 | 8 039 | 0 | 8 039 | 9 000 | 0 | 9 000 | 47 670 | 0 | 47 670 |
91317 | 23 277 | 0 | 23 277 | 12 855 | 0 | 12 855 | 9 833 | 0 | 9 833 | 20 255 | 0 | 20 255 |
91507 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 86 | 0 | 86 | 5 236 | 0 | 5 236 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 1 999 199 | 0 | 1 999 199 | 91 106 | 0 | 91 106 | 418 376 | 0 | 418 376 | 2 326 469 | 0 | 2 326 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 515 | 2 515 | 0 | 2 515 | 2 515 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 45 274,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 45 274,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 80 001,0000 | 0 | 0 | 80 014,0000 | 0 | 0 | 46,0000 |
98055 | 0 | 0 | 45 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 274,0000 |
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