Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 734 | 6 455 | 13 189 | 494 511 | 20 883 | 515 394 | 495 705 | 22 158 | 517 863 | 5 540 | 5 180 | 10 720 |
20207 | 0 | 0 | 0 | 42 887 | 2 746 | 45 633 | 42 887 | 2 746 | 45 633 | 0 | 0 | 0 |
20208 | 10 913 | 0 | 10 913 | 118 256 | 0 | 118 256 | 123 389 | 0 | 123 389 | 5 780 | 0 | 5 780 |
20209 | 3 795 | 534 | 4 329 | 299 602 | 17 426 | 317 028 | 299 949 | 17 458 | 317 407 | 3 448 | 502 | 3 950 |
30102 | 42 122 | 0 | 42 122 | 597 600 | 0 | 597 600 | 614 991 | 0 | 614 991 | 24 731 | 0 | 24 731 |
30110 | 15 352 | 1 128 | 16 480 | 144 787 | 78 127 | 222 914 | 143 341 | 78 503 | 221 844 | 16 798 | 752 | 17 550 |
30114 | 0 | 33 | 33 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 27 | 27 |
30202 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 13 | 0 | 13 | 1 298 | 0 | 1 298 |
30204 | 46 | 0 | 46 | 6 | 0 | 6 | 0 | 0 | 0 | 52 | 0 | 52 |
30210 | 0 | 0 | 0 | 114 400 | 0 | 114 400 | 112 850 | 0 | 112 850 | 1 550 | 0 | 1 550 |
30221 | 0 | 0 | 0 | 69 510 | 0 | 69 510 | 69 510 | 0 | 69 510 | 0 | 0 | 0 |
30233 | 1 104 | 0 | 1 104 | 115 198 | 0 | 115 198 | 115 597 | 0 | 115 597 | 705 | 0 | 705 |
30302 | 170 449 | 11 592 | 182 041 | 1 606 298 | 25 773 | 1 632 071 | 1 555 570 | 36 836 | 1 592 406 | 221 177 | 529 | 221 706 |
32003 | 0 | 18 199 | 18 199 | 0 | 65 781 | 65 781 | 0 | 74 588 | 74 588 | 0 | 9 392 | 9 392 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 55 400 | 0 | 55 400 | 117 340 | 0 | 117 340 | 50 900 | 0 | 50 900 | 121 840 | 0 | 121 840 |
45204 | 5 510 | 0 | 5 510 | 2 800 | 0 | 2 800 | 5 010 | 0 | 5 010 | 3 300 | 0 | 3 300 |
45205 | 5 700 | 0 | 5 700 | 35 010 | 0 | 35 010 | 1 000 | 0 | 1 000 | 39 710 | 0 | 39 710 |
45206 | 344 065 | 0 | 344 065 | 213 900 | 0 | 213 900 | 245 293 | 0 | 245 293 | 312 672 | 0 | 312 672 |
45207 | 289 034 | 0 | 289 034 | 16 690 | 0 | 16 690 | 57 922 | 0 | 57 922 | 247 802 | 0 | 247 802 |
45208 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45307 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 6 865 | 0 | 6 865 |
45407 | 33 653 | 182 | 33 835 | 0 | 14 | 14 | 5 186 | 6 | 5 192 | 28 467 | 190 | 28 657 |
45504 | 587 | 0 | 587 | 30 | 0 | 30 | 230 | 0 | 230 | 387 | 0 | 387 |
45505 | 9 322 | 0 | 9 322 | 40 | 0 | 40 | 1 260 | 0 | 1 260 | 8 102 | 0 | 8 102 |
45506 | 9 505 | 0 | 9 505 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 8 191 | 0 | 8 191 |
45507 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 57 | 0 | 57 | 1 357 | 0 | 1 357 |
45812 | 13 774 | 0 | 13 774 | 750 | 0 | 750 | 900 | 0 | 900 | 13 624 | 0 | 13 624 |
45814 | 361 | 0 | 361 | 4 561 | 0 | 4 561 | 1 | 0 | 1 | 4 921 | 0 | 4 921 |
45815 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
45912 | 807 | 0 | 807 | 1 181 | 0 | 1 181 | 871 | 0 | 871 | 1 117 | 0 | 1 117 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 8 | 0 | 8 | 10 | 0 | 10 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 174 515 | 165 652 | 340 167 | 174 515 | 165 652 | 340 167 | 0 | 0 | 0 |
47417 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
47423 | 16 651 | 0 | 16 651 | 64 885 | 0 | 64 885 | 79 379 | 0 | 79 379 | 2 157 | 0 | 2 157 |
47427 | 3 536 | 0 | 3 536 | 2 960 | 2 | 2 962 | 3 548 | 0 | 3 548 | 2 948 | 2 | 2 950 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 47 | 47 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 49 | 49 |
52503 | 149 | 0 | 149 | 11 342 | 0 | 11 342 | 11 066 | 0 | 11 066 | 425 | 0 | 425 |
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 | 520 | 0 | 520 | 132 | 0 | 132 | 24 | 0 | 24 | 628 | 0 | 628 |
60308 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60310 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 5 | 0 | 5 | 2 218 | 0 | 2 218 |
60312 | 1 080 | 0 | 1 080 | 1 113 | 0 | 1 113 | 904 | 0 | 904 | 1 289 | 0 | 1 289 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
60401 | 116 269 | 0 | 116 269 | 37 | 0 | 37 | 0 | 0 | 0 | 116 306 | 0 | 116 306 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 14 954 | 0 | 14 954 | 11 | 0 | 11 | 37 | 0 | 37 | 14 928 | 0 | 14 928 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 366 | 0 | 366 | 15 | 0 | 15 | 80 | 0 | 80 | 301 | 0 | 301 |
61008 | 461 | 0 | 461 | 463 | 0 | 463 | 337 | 0 | 337 | 587 | 0 | 587 |
61009 | 121 | 0 | 121 | 55 | 0 | 55 | 34 | 0 | 34 | 142 | 0 | 142 |
61010 | 265 | 0 | 265 | 2 | 0 | 2 | 0 | 0 | 0 | 267 | 0 | 267 |
61011 | 53 135 | 0 | 53 135 | 0 | 0 | 0 | 0 | 0 | 0 | 53 135 | 0 | 53 135 |
61403 | 2 256 | 0 | 2 256 | 49 | 0 | 49 | 133 | 0 | 133 | 2 172 | 0 | 2 172 |
70501 | 4 713 | 0 | 4 713 | 589 | 0 | 589 | 0 | 0 | 0 | 5 302 | 0 | 5 302 |
70606 | 183 625 | 0 | 183 625 | 17 272 | 0 | 17 272 | 270 | 0 | 270 | 200 627 | 0 | 200 627 |
70607 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
70608 | 49 148 | 0 | 49 148 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 52 314 | 0 | 52 314 |
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 |
30223 | 0 | 0 | 0 | 16 280 | 0 | 16 280 | 16 280 | 0 | 16 280 | 0 | 0 | 0 |
30232 | 58 | 0 | 58 | 96 969 | 1 | 96 970 | 97 036 | 1 | 97 037 | 125 | 0 | 125 |
30301 | 170 449 | 11 592 | 182 041 | 1 555 570 | 36 836 | 1 592 406 | 1 606 298 | 25 773 | 1 632 071 | 221 177 | 529 | 221 706 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 18 000 | 0 | 18 000 | 53 000 | 0 | 53 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
40116 | 399 | 0 | 399 | 4 365 | 0 | 4 365 | 4 009 | 0 | 4 009 | 43 | 0 | 43 |
40302 | 2 766 | 0 | 2 766 | 6 683 | 0 | 6 683 | 6 208 | 0 | 6 208 | 2 291 | 0 | 2 291 |
40401 | 1 134 | 0 | 1 134 | 2 230 | 0 | 2 230 | 1 948 | 0 | 1 948 | 852 | 0 | 852 |
40402 | 175 | 0 | 175 | 8 383 | 0 | 8 383 | 8 406 | 0 | 8 406 | 198 | 0 | 198 |
40404 | 32 046 | 0 | 32 046 | 22 684 | 0 | 22 684 | 10 072 | 0 | 10 072 | 19 434 | 0 | 19 434 |
40502 | 1 572 | 0 | 1 572 | 3 357 | 0 | 3 357 | 1 990 | 0 | 1 990 | 205 | 0 | 205 |
40504 | 16 000 | 0 | 16 000 | 75 300 | 0 | 75 300 | 71 069 | 0 | 71 069 | 11 769 | 0 | 11 769 |
40602 | 12 365 | 0 | 12 365 | 52 558 | 0 | 52 558 | 44 701 | 0 | 44 701 | 4 508 | 0 | 4 508 |
40603 | 4 260 | 0 | 4 260 | 1 782 | 0 | 1 782 | 1 174 | 0 | 1 174 | 3 652 | 0 | 3 652 |
40701 | 109 | 0 | 109 | 550 | 0 | 550 | 555 | 0 | 555 | 114 | 0 | 114 |
40702 | 174 575 | 14 189 | 188 764 | 1 161 639 | 15 865 | 1 177 504 | 1 168 441 | 4 266 | 1 172 707 | 181 377 | 2 590 | 183 967 |
40703 | 29 669 | 0 | 29 669 | 38 414 | 0 | 38 414 | 39 749 | 0 | 39 749 | 31 004 | 0 | 31 004 |
40802 | 11 175 | 1 | 11 176 | 66 620 | 44 | 66 664 | 66 955 | 44 | 66 999 | 11 510 | 1 | 11 511 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 230 | 0 | 230 | 846 | 0 | 846 | 997 | 0 | 997 | 381 | 0 | 381 |
40817 | 44 529 | 21 | 44 550 | 113 948 | 1 | 113 949 | 120 597 | 2 | 120 599 | 51 178 | 22 | 51 200 |
40820 | 91 | 0 | 91 | 219 | 0 | 219 | 194 | 0 | 194 | 66 | 0 | 66 |
40905 | 2 | 0 | 2 | 235 | 0 | 235 | 308 | 0 | 308 | 75 | 0 | 75 |
40906 | 795 | 0 | 795 | 17 614 | 0 | 17 614 | 17 743 | 0 | 17 743 | 924 | 0 | 924 |
40909 | 0 | 0 | 0 | 34 | 64 | 98 | 34 | 64 | 98 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 2 311 | 0 | 2 311 | 59 355 | 0 | 59 355 | 59 155 | 0 | 59 155 | 2 111 | 0 | 2 111 |
40912 | 0 | 0 | 0 | 111 | 3 | 114 | 111 | 3 | 114 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 3 | 3 |
42103 | 40 000 | 0 | 40 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 40 000 | 0 | 40 000 |
42106 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 36 020 | 0 | 36 020 | 11 000 | 0 | 11 000 | 6 500 | 0 | 6 500 | 31 520 | 0 | 31 520 |
42204 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 31 500 | 0 | 31 500 |
42206 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42301 | 8 874 | 1 378 | 10 252 | 6 615 | 140 | 6 755 | 3 830 | 155 | 3 985 | 6 089 | 1 393 | 7 482 |
42302 | 1 193 | 0 | 1 193 | 555 | 0 | 555 | 1 301 | 0 | 1 301 | 1 939 | 0 | 1 939 |
42303 | 23 051 | 1 592 | 24 643 | 6 066 | 214 | 6 280 | 472 | 177 | 649 | 17 457 | 1 555 | 19 012 |
42304 | 49 887 | 3 566 | 53 453 | 12 424 | 657 | 13 081 | 10 496 | 280 | 10 776 | 47 959 | 3 189 | 51 148 |
42305 | 145 834 | 4 857 | 150 691 | 23 748 | 1 242 | 24 990 | 7 680 | 359 | 8 039 | 129 766 | 3 974 | 133 740 |
42306 | 183 024 | 3 143 | 186 167 | 13 862 | 585 | 14 447 | 10 741 | 201 | 10 942 | 179 903 | 2 759 | 182 662 |
42307 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42309 | 123 | 0 | 123 | 1 | 0 | 1 | 1 | 0 | 1 | 123 | 0 | 123 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 058 | 0 | 4 058 | 2 188 | 0 | 2 188 | 2 128 | 0 | 2 128 | 3 998 | 0 | 3 998 |
45415 | 101 | 0 | 101 | 0 | 0 | 0 | 29 | 0 | 29 | 130 | 0 | 130 |
45515 | 76 | 0 | 76 | 13 | 0 | 13 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 13 861 | 0 | 13 861 | 27 | 0 | 27 | 14 | 0 | 14 | 13 848 | 0 | 13 848 |
45918 | 17 | 0 | 17 | 19 | 0 | 19 | 23 | 0 | 23 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 11 988 | 21 762 | 33 750 | 11 988 | 21 762 | 33 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 166 543 | 173 613 | 340 156 | 166 543 | 173 613 | 340 156 | 0 | 0 | 0 |
47411 | 6 941 | 119 | 7 060 | 2 746 | 69 | 2 815 | 3 253 | 60 | 3 313 | 7 448 | 110 | 7 558 |
47416 | 3 | 0 | 3 | 22 685 | 0 | 22 685 | 22 706 | 0 | 22 706 | 24 | 0 | 24 |
47422 | 507 | 88 | 595 | 128 247 | 52 | 128 299 | 128 110 | 55 | 128 165 | 370 | 91 | 461 |
47425 | 142 | 0 | 142 | 47 | 0 | 47 | 51 | 0 | 51 | 146 | 0 | 146 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
60105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 757 | 0 | 757 | 2 071 | 0 | 2 071 | 1 853 | 0 | 1 853 | 539 | 0 | 539 |
60305 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 3 | 0 | 3 | 39 | 0 | 39 | 72 | 0 | 72 |
60311 | 330 | 0 | 330 | 1 018 | 0 | 1 018 | 1 158 | 0 | 1 158 | 470 | 0 | 470 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 113 | 0 | 113 | 81 | 0 | 81 | 81 | 0 | 81 | 113 | 0 | 113 |
60324 | 155 | 0 | 155 | 9 | 0 | 9 | 8 | 0 | 8 | 154 | 0 | 154 |
60601 | 28 593 | 0 | 28 593 | 0 | 0 | 0 | 402 | 0 | 402 | 28 995 | 0 | 28 995 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 7 | 0 | 7 | 3 | 0 | 3 | 31 | 0 | 31 |
70601 | 199 870 | 0 | 199 870 | 26 | 0 | 26 | 18 640 | 0 | 18 640 | 218 484 | 0 | 218 484 |
70602 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
70603 | 49 462 | 0 | 49 462 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 52 636 | 0 | 52 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
90901 | 31 151 | 0 | 31 151 | 9 481 | 0 | 9 481 | 7 858 | 0 | 7 858 | 32 774 | 0 | 32 774 |
90902 | 7 340 | 0 | 7 340 | 21 228 | 0 | 21 228 | 12 288 | 0 | 12 288 | 16 280 | 0 | 16 280 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 0 | 0 | 0 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 37 050 | 0 | 37 050 |
91414 | 57 262 | 0 | 57 262 | 12 964 | 0 | 12 964 | 13 056 | 0 | 13 056 | 57 170 | 0 | 57 170 |
91417 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91501 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 7 572 | 0 | 7 572 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 1 389 | 0 | 1 389 | 18 | 0 | 18 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
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 | 1 438 980 | 0 | 1 438 980 | 418 635 | 0 | 418 635 | 370 049 | 0 | 370 049 | 1 487 566 | 0 | 1 487 566 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
91312 | 1 414 552 | 0 | 1 414 552 | 221 969 | 0 | 221 969 | 266 076 | 0 | 266 076 | 1 458 659 | 0 | 1 458 659 |
91316 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
91317 | 14 605 | 0 | 14 605 | 8 080 | 0 | 8 080 | 8 427 | 0 | 8 427 | 14 952 | 0 | 14 952 |
91507 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 4 132 | 0 | 4 132 | 9 522 | 0 | 9 522 |
91508 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
99999 | 111 141 | 0 | 111 141 | 317 283 | 0 | 317 283 | 409 688 | 0 | 409 688 | 203 546 | 0 | 203 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 341 | 0 | 6 341 | 6 341 | 0 | 6 341 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 341 | 6 341 | 0 | 6 341 | 6 341 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 714,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 714,0000 |
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