Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Борский коммерческий банк
Регистрационный номер
1303
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 | 25 676 | 8 191 | 33 867 | 515 550 | 32 379 | 547 929 | 534 492 | 34 115 | 568 607 | 6 734 | 6 455 | 13 189 |
20207 | 0 | 0 | 0 | 62 473 | 2 554 | 65 027 | 62 473 | 2 554 | 65 027 | 0 | 0 | 0 |
20208 | 17 369 | 0 | 17 369 | 111 151 | 0 | 111 151 | 117 607 | 0 | 117 607 | 10 913 | 0 | 10 913 |
20209 | 4 170 | 462 | 4 632 | 289 892 | 25 982 | 315 874 | 290 267 | 25 910 | 316 177 | 3 795 | 534 | 4 329 |
30102 | 70 730 | 0 | 70 730 | 1 211 194 | 0 | 1 211 194 | 1 239 802 | 0 | 1 239 802 | 42 122 | 0 | 42 122 |
30110 | 28 830 | 2 651 | 31 481 | 326 621 | 122 557 | 449 178 | 340 099 | 124 080 | 464 179 | 15 352 | 1 128 | 16 480 |
30114 | 0 | 124 | 124 | 0 | 511 | 511 | 0 | 602 | 602 | 0 | 33 | 33 |
30202 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 1 311 | 0 | 1 311 |
30204 | 201 | 0 | 201 | 0 | 0 | 0 | 155 | 0 | 155 | 46 | 0 | 46 |
30210 | 0 | 0 | 0 | 81 482 | 0 | 81 482 | 81 482 | 0 | 81 482 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 211 500 | 0 | 211 500 | 211 500 | 0 | 211 500 | 0 | 0 | 0 |
30233 | 808 | 0 | 808 | 145 244 | 0 | 145 244 | 144 948 | 0 | 144 948 | 1 104 | 0 | 1 104 |
30302 | 196 925 | 4 148 | 201 073 | 1 640 845 | 59 363 | 1 700 208 | 1 667 321 | 51 919 | 1 719 240 | 170 449 | 11 592 | 182 041 |
30602 | 0 | 0 | 0 | 49 404 | 0 | 49 404 | 49 404 | 0 | 49 404 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 000 | 46 765 | 81 765 | 35 000 | 46 765 | 81 765 | 0 | 0 | 0 |
32003 | 0 | 10 864 | 10 864 | 0 | 83 102 | 83 102 | 0 | 75 767 | 75 767 | 0 | 18 199 | 18 199 |
32004 | 0 | 0 | 0 | 0 | 21 735 | 21 735 | 0 | 21 735 | 21 735 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 7 829 | 0 | 7 829 | 7 829 | 0 | 7 829 | 0 | 0 | 0 |
45203 | 82 270 | 0 | 82 270 | 56 200 | 0 | 56 200 | 83 070 | 0 | 83 070 | 55 400 | 0 | 55 400 |
45204 | 4 500 | 0 | 4 500 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
45205 | 2 500 | 0 | 2 500 | 4 700 | 0 | 4 700 | 1 500 | 0 | 1 500 | 5 700 | 0 | 5 700 |
45206 | 362 455 | 0 | 362 455 | 18 100 | 0 | 18 100 | 36 490 | 0 | 36 490 | 344 065 | 0 | 344 065 |
45207 | 286 880 | 0 | 286 880 | 4 400 | 0 | 4 400 | 2 246 | 0 | 2 246 | 289 034 | 0 | 289 034 |
45307 | 808 | 0 | 808 | 0 | 0 | 0 | 508 | 0 | 508 | 300 | 0 | 300 |
45406 | 5 785 | 0 | 5 785 | 2 500 | 0 | 2 500 | 50 | 0 | 50 | 8 235 | 0 | 8 235 |
45407 | 35 759 | 173 | 35 932 | 0 | 18 | 18 | 2 106 | 9 | 2 115 | 33 653 | 182 | 33 835 |
45504 | 671 | 0 | 671 | 0 | 0 | 0 | 84 | 0 | 84 | 587 | 0 | 587 |
45505 | 10 290 | 0 | 10 290 | 467 | 0 | 467 | 1 435 | 0 | 1 435 | 9 322 | 0 | 9 322 |
45506 | 10 722 | 0 | 10 722 | 390 | 0 | 390 | 1 607 | 0 | 1 607 | 9 505 | 0 | 9 505 |
45507 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 45 | 0 | 45 | 1 414 | 0 | 1 414 |
45812 | 13 923 | 0 | 13 923 | 0 | 0 | 0 | 149 | 0 | 149 | 13 774 | 0 | 13 774 |
45814 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
45815 | 105 | 0 | 105 | 675 | 0 | 675 | 1 | 0 | 1 | 779 | 0 | 779 |
45912 | 0 | 0 | 0 | 815 | 0 | 815 | 8 | 0 | 8 | 807 | 0 | 807 |
45915 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 255 442 | 274 000 | 529 442 | 255 442 | 274 000 | 529 442 | 0 | 0 | 0 |
47417 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47423 | 153 | 0 | 153 | 76 129 | 0 | 76 129 | 59 631 | 0 | 59 631 | 16 651 | 0 | 16 651 |
47427 | 1 654 | 0 | 1 654 | 3 541 | 0 | 3 541 | 1 659 | 0 | 1 659 | 3 536 | 0 | 3 536 |
50104 | 50 413 | 0 | 50 413 | 97 | 0 | 97 | 50 510 | 0 | 50 510 | 0 | 0 | 0 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 45 | 45 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 47 | 47 |
52503 | 427 | 0 | 427 | 239 | 0 | 239 | 517 | 0 | 517 | 149 | 0 | 149 |
60102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60302 | 776 | 0 | 776 | 115 | 0 | 115 | 371 | 0 | 371 | 520 | 0 | 520 |
60308 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60310 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
60312 | 1 108 | 0 | 1 108 | 945 | 0 | 945 | 973 | 0 | 973 | 1 080 | 0 | 1 080 |
60323 | 30 | 0 | 30 | 21 | 0 | 21 | 1 | 0 | 1 | 50 | 0 | 50 |
60401 | 116 269 | 0 | 116 269 | 0 | 0 | 0 | 0 | 0 | 0 | 116 269 | 0 | 116 269 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 14 954 | 0 | 14 954 | 0 | 0 | 0 | 0 | 0 | 0 | 14 954 | 0 | 14 954 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 345 | 0 | 345 | 59 | 0 | 59 | 38 | 0 | 38 | 366 | 0 | 366 |
61008 | 509 | 0 | 509 | 487 | 0 | 487 | 535 | 0 | 535 | 461 | 0 | 461 |
61009 | 89 | 0 | 89 | 57 | 0 | 57 | 25 | 0 | 25 | 121 | 0 | 121 |
61010 | 263 | 0 | 263 | 2 | 0 | 2 | 0 | 0 | 0 | 265 | 0 | 265 |
61011 | 53 135 | 0 | 53 135 | 0 | 0 | 0 | 0 | 0 | 0 | 53 135 | 0 | 53 135 |
61210 | 0 | 0 | 0 | 50 525 | 0 | 50 525 | 50 525 | 0 | 50 525 | 0 | 0 | 0 |
61403 | 2 329 | 0 | 2 329 | 59 | 0 | 59 | 132 | 0 | 132 | 2 256 | 0 | 2 256 |
70501 | 4 503 | 0 | 4 503 | 210 | 0 | 210 | 0 | 0 | 0 | 4 713 | 0 | 4 713 |
70606 | 166 719 | 0 | 166 719 | 17 334 | 0 | 17 334 | 428 | 0 | 428 | 183 625 | 0 | 183 625 |
70607 | 842 | 0 | 842 | 41 | 0 | 41 | 416 | 0 | 416 | 467 | 0 | 467 |
70608 | 44 446 | 0 | 44 446 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 49 148 | 0 | 49 148 |
Пассив | ||||||||||||
10208 | 101 028 | 0 | 101 028 | 0 | 0 | 0 | 0 | 0 | 0 | 101 028 | 0 | 101 028 |
10601 | 28 788 | 0 | 28 788 | 0 | 0 | 0 | 0 | 0 | 0 | 28 788 | 0 | 28 788 |
10701 | 8 054 | 0 | 8 054 | 0 | 0 | 0 | 0 | 0 | 0 | 8 054 | 0 | 8 054 |
10801 | 23 014 | 0 | 23 014 | 0 | 0 | 0 | 0 | 0 | 0 | 23 014 | 0 | 23 014 |
30220 | 0 | 0 | 0 | 0 | 3 428 | 3 428 | 0 | 3 428 | 3 428 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 81 500 | 0 | 81 500 | 81 500 | 0 | 81 500 | 0 | 0 | 0 |
30232 | 143 | 0 | 143 | 143 477 | 86 | 143 563 | 143 392 | 86 | 143 478 | 58 | 0 | 58 |
30301 | 196 925 | 4 148 | 201 073 | 1 667 321 | 51 919 | 1 719 240 | 1 640 845 | 59 363 | 1 700 208 | 170 449 | 11 592 | 182 041 |
31302 | 25 700 | 0 | 25 700 | 150 700 | 0 | 150 700 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 92 700 | 0 | 92 700 | 90 700 | 0 | 90 700 | 18 000 | 0 | 18 000 |
31304 | 73 000 | 0 | 73 000 | 100 700 | 0 | 100 700 | 27 700 | 0 | 27 700 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 418 | 0 | 418 | 6 166 | 0 | 6 166 | 6 147 | 0 | 6 147 | 399 | 0 | 399 |
40302 | 9 776 | 0 | 9 776 | 10 562 | 0 | 10 562 | 3 552 | 0 | 3 552 | 2 766 | 0 | 2 766 |
40401 | 1 471 | 0 | 1 471 | 2 391 | 0 | 2 391 | 2 054 | 0 | 2 054 | 1 134 | 0 | 1 134 |
40402 | 116 | 0 | 116 | 20 396 | 0 | 20 396 | 20 455 | 0 | 20 455 | 175 | 0 | 175 |
40404 | 9 375 | 0 | 9 375 | 25 490 | 0 | 25 490 | 48 161 | 0 | 48 161 | 32 046 | 0 | 32 046 |
40502 | 3 588 | 0 | 3 588 | 5 964 | 0 | 5 964 | 3 948 | 0 | 3 948 | 1 572 | 0 | 1 572 |
40504 | 8 841 | 0 | 8 841 | 91 591 | 0 | 91 591 | 98 750 | 0 | 98 750 | 16 000 | 0 | 16 000 |
40602 | 4 754 | 0 | 4 754 | 45 451 | 0 | 45 451 | 53 062 | 0 | 53 062 | 12 365 | 0 | 12 365 |
40603 | 3 823 | 0 | 3 823 | 1 629 | 0 | 1 629 | 2 066 | 0 | 2 066 | 4 260 | 0 | 4 260 |
40701 | 522 | 0 | 522 | 1 464 | 0 | 1 464 | 1 051 | 0 | 1 051 | 109 | 0 | 109 |
40702 | 153 753 | 6 165 | 159 918 | 1 036 956 | 9 669 | 1 046 625 | 1 057 778 | 17 693 | 1 075 471 | 174 575 | 14 189 | 188 764 |
40703 | 29 977 | 0 | 29 977 | 54 725 | 3 | 54 728 | 54 417 | 3 | 54 420 | 29 669 | 0 | 29 669 |
40802 | 32 311 | 1 | 32 312 | 149 266 | 19 508 | 168 774 | 128 130 | 19 508 | 147 638 | 11 175 | 1 | 11 176 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 63 | 0 | 63 | 1 399 | 0 | 1 399 | 1 566 | 0 | 1 566 | 230 | 0 | 230 |
40817 | 89 041 | 20 | 89 061 | 164 496 | 1 | 164 497 | 119 984 | 2 | 119 986 | 44 529 | 21 | 44 550 |
40820 | 33 | 0 | 33 | 133 | 0 | 133 | 191 | 0 | 191 | 91 | 0 | 91 |
40905 | 18 | 0 | 18 | 372 | 0 | 372 | 356 | 0 | 356 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 13 308 | 0 | 13 308 | 14 103 | 0 | 14 103 | 795 | 0 | 795 |
40909 | 2 | 3 | 5 | 20 | 60 | 80 | 18 | 57 | 75 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 3 424 | 0 | 3 424 | 80 758 | 0 | 80 758 | 79 645 | 0 | 79 645 | 2 311 | 0 | 2 311 |
40912 | 0 | 0 | 0 | 179 | 48 | 227 | 179 | 48 | 227 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 91 | 274 | 365 | 91 | 274 | 365 | 0 | 3 | 3 |
42103 | 5 000 | 0 | 5 000 | 19 900 | 0 | 19 900 | 54 900 | 0 | 54 900 | 40 000 | 0 | 40 000 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42202 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 42 500 | 0 | 42 500 | 20 500 | 0 | 20 500 | 14 020 | 0 | 14 020 | 36 020 | 0 | 36 020 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42206 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42301 | 9 455 | 1 520 | 10 975 | 11 434 | 308 | 11 742 | 10 853 | 166 | 11 019 | 8 874 | 1 378 | 10 252 |
42302 | 3 737 | 0 | 3 737 | 2 984 | 0 | 2 984 | 440 | 0 | 440 | 1 193 | 0 | 1 193 |
42303 | 28 370 | 2 846 | 31 216 | 6 914 | 1 612 | 8 526 | 1 595 | 358 | 1 953 | 23 051 | 1 592 | 24 643 |
42304 | 61 727 | 3 696 | 65 423 | 20 298 | 423 | 20 721 | 8 458 | 293 | 8 751 | 49 887 | 3 566 | 53 453 |
42305 | 163 118 | 5 321 | 168 439 | 27 162 | 821 | 27 983 | 9 878 | 357 | 10 235 | 145 834 | 4 857 | 150 691 |
42306 | 186 772 | 3 247 | 190 019 | 21 051 | 239 | 21 290 | 17 303 | 135 | 17 438 | 183 024 | 3 143 | 186 167 |
42307 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42309 | 121 | 0 | 121 | 1 | 0 | 1 | 3 | 0 | 3 | 123 | 0 | 123 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45215 | 4 024 | 0 | 4 024 | 339 | 0 | 339 | 373 | 0 | 373 | 4 058 | 0 | 4 058 |
45415 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45515 | 220 | 0 | 220 | 145 | 0 | 145 | 1 | 0 | 1 | 76 | 0 | 76 |
45818 | 13 500 | 0 | 13 500 | 279 | 0 | 279 | 640 | 0 | 640 | 13 861 | 0 | 13 861 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 39 089 | 0 | 39 089 | 39 089 | 0 | 39 089 | 0 | 0 | 0 |
47407 | 12 991 | 0 | 12 991 | 286 355 | 256 216 | 542 571 | 273 364 | 256 216 | 529 580 | 0 | 0 | 0 |
47411 | 6 855 | 134 | 6 989 | 3 375 | 83 | 3 458 | 3 461 | 68 | 3 529 | 6 941 | 119 | 7 060 |
47416 | 1 379 | 0 | 1 379 | 123 229 | 14 114 | 137 343 | 121 853 | 14 114 | 135 967 | 3 | 0 | 3 |
47422 | 381 | 84 | 465 | 122 982 | 52 | 123 034 | 123 108 | 56 | 123 164 | 507 | 88 | 595 |
47425 | 148 | 0 | 148 | 40 | 0 | 40 | 34 | 0 | 34 | 142 | 0 | 142 |
47426 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 375 | 0 | 375 | 416 | 0 | 416 | 41 | 0 | 41 | 0 | 0 | 0 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 192 | 0 | 1 192 | 2 001 | 0 | 2 001 | 1 566 | 0 | 1 566 | 757 | 0 | 757 |
60305 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 109 | 0 | 109 | 44 | 0 | 44 | 36 | 0 | 36 |
60311 | 317 | 0 | 317 | 1 873 | 0 | 1 873 | 1 886 | 0 | 1 886 | 330 | 0 | 330 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 113 | 0 | 113 | 52 | 0 | 52 | 52 | 0 | 52 | 113 | 0 | 113 |
60324 | 140 | 0 | 140 | 14 | 0 | 14 | 29 | 0 | 29 | 155 | 0 | 155 |
60601 | 28 189 | 0 | 28 189 | 0 | 0 | 0 | 404 | 0 | 404 | 28 593 | 0 | 28 593 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 7 | 0 | 7 | 6 | 0 | 6 | 35 | 0 | 35 |
70601 | 182 480 | 0 | 182 480 | 1 | 0 | 1 | 17 391 | 0 | 17 391 | 199 870 | 0 | 199 870 |
70602 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
70603 | 44 767 | 0 | 44 767 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 49 462 | 0 | 49 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 33 740 | 0 | 33 740 | 2 948 | 0 | 2 948 | 5 537 | 0 | 5 537 | 31 151 | 0 | 31 151 |
90902 | 7 166 | 0 | 7 166 | 2 025 | 0 | 2 025 | 1 851 | 0 | 1 851 | 7 340 | 0 | 7 340 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 56 880 | 0 | 56 880 | 1 180 | 0 | 1 180 | 798 | 0 | 798 | 57 262 | 0 | 57 262 |
91501 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 705 | 0 | 9 705 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 1 387 | 0 | 1 387 | 2 | 0 | 2 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
91704 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91801 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 1 467 370 | 0 | 1 467 370 | 139 085 | 0 | 139 085 | 167 475 | 0 | 167 475 | 1 438 980 | 0 | 1 438 980 |
Пассив | ||||||||||||
91312 | 1 414 097 | 0 | 1 414 097 | 120 356 | 0 | 120 356 | 120 811 | 0 | 120 811 | 1 414 552 | 0 | 1 414 552 |
91316 | 3 698 | 0 | 3 698 | 300 | 0 | 300 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
91317 | 43 150 | 0 | 43 150 | 46 819 | 0 | 46 819 | 18 274 | 0 | 18 274 | 14 605 | 0 | 14 605 |
91507 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
91508 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
99999 | 113 172 | 0 | 113 172 | 26 952 | 0 | 26 952 | 24 921 | 0 | 24 921 | 111 141 | 0 | 111 141 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 428 | 3 428 | 0 | 3 428 | 3 428 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 51 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 714,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 714,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 714,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
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