Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10502 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 0 | 0 | 0 | 12 651 | 0 | 12 651 |
20202 | 5 798 | 6 131 | 11 929 | 348 936 | 24 277 | 373 213 | 352 844 | 20 658 | 373 502 | 1 890 | 9 750 | 11 640 |
20207 | 0 | 0 | 0 | 59 682 | 2 153 | 61 835 | 59 682 | 2 153 | 61 835 | 0 | 0 | 0 |
20208 | 4 392 | 0 | 4 392 | 17 917 | 0 | 17 917 | 18 765 | 0 | 18 765 | 3 544 | 0 | 3 544 |
20209 | 8 098 | 590 | 8 688 | 229 377 | 18 222 | 247 599 | 230 444 | 18 132 | 248 576 | 7 031 | 680 | 7 711 |
30102 | 42 615 | 0 | 42 615 | 535 895 | 0 | 535 895 | 538 347 | 0 | 538 347 | 40 163 | 0 | 40 163 |
30110 | 3 843 | 10 576 | 14 419 | 207 744 | 226 289 | 434 033 | 208 477 | 235 620 | 444 097 | 3 110 | 1 245 | 4 355 |
30114 | 0 | 26 | 26 | 0 | 5 | 5 | 0 | 21 | 21 | 0 | 10 | 10 |
30202 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 38 | 0 | 38 | 1 188 | 0 | 1 188 |
30204 | 114 | 0 | 114 | 0 | 0 | 0 | 37 | 0 | 37 | 77 | 0 | 77 |
30221 | 0 | 0 | 0 | 38 450 | 22 694 | 61 144 | 38 450 | 22 694 | 61 144 | 0 | 0 | 0 |
30233 | 711 | 0 | 711 | 19 455 | 0 | 19 455 | 19 687 | 0 | 19 687 | 479 | 0 | 479 |
30302 | 52 575 | 3 347 | 55 922 | 457 612 | 29 611 | 487 223 | 480 902 | 29 662 | 510 564 | 29 285 | 3 296 | 32 581 |
32002 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
32003 | 10 000 | 35 832 | 45 832 | 10 000 | 117 881 | 127 881 | 20 000 | 127 861 | 147 861 | 0 | 25 852 | 25 852 |
32004 | 0 | 6 850 | 6 850 | 28 200 | 68 777 | 96 977 | 0 | 37 502 | 37 502 | 28 200 | 38 125 | 66 325 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
45203 | 30 000 | 0 | 30 000 | 25 200 | 0 | 25 200 | 30 000 | 0 | 30 000 | 25 200 | 0 | 25 200 |
45204 | 47 000 | 0 | 47 000 | 400 | 0 | 400 | 22 000 | 0 | 22 000 | 25 400 | 0 | 25 400 |
45205 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
45206 | 398 836 | 0 | 398 836 | 86 700 | 0 | 86 700 | 76 190 | 0 | 76 190 | 409 346 | 0 | 409 346 |
45207 | 218 331 | 0 | 218 331 | 2 600 | 0 | 2 600 | 173 | 0 | 173 | 220 758 | 0 | 220 758 |
45208 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 75 | 0 | 75 | 9 185 | 0 | 9 185 |
45407 | 23 177 | 0 | 23 177 | 0 | 0 | 0 | 13 415 | 0 | 13 415 | 9 762 | 0 | 9 762 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 18 | 0 | 18 | 12 | 0 | 12 |
45505 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 4 515 | 0 | 4 515 |
45506 | 8 618 | 0 | 8 618 | 0 | 0 | 0 | 438 | 0 | 438 | 8 180 | 0 | 8 180 |
45507 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 17 | 0 | 17 | 1 227 | 0 | 1 227 |
45812 | 21 324 | 0 | 21 324 | 25 | 0 | 25 | 121 | 0 | 121 | 21 228 | 0 | 21 228 |
45814 | 558 | 0 | 558 | 12 995 | 0 | 12 995 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
45815 | 777 | 0 | 777 | 12 | 0 | 12 | 8 | 0 | 8 | 781 | 0 | 781 |
45912 | 2 307 | 0 | 2 307 | 575 | 0 | 575 | 1 252 | 0 | 1 252 | 1 630 | 0 | 1 630 |
45914 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
45915 | 11 | 0 | 11 | 39 | 0 | 39 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 467 518 | 461 077 | 928 595 | 431 799 | 461 077 | 892 876 | 35 719 | 0 | 35 719 |
47417 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 1 399 | 0 | 1 399 | 711 | 0 | 711 | 1 724 | 0 | 1 724 | 386 | 0 | 386 |
47427 | 7 311 | 0 | 7 311 | 6 263 | 3 | 6 266 | 7 489 | 0 | 7 489 | 6 085 | 3 | 6 088 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 63 | 63 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 63 | 63 |
60202 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60302 | 655 | 0 | 655 | 231 | 0 | 231 | 2 | 0 | 2 | 884 | 0 | 884 |
60308 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60310 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
60312 | 1 145 | 0 | 1 145 | 792 | 0 | 792 | 776 | 0 | 776 | 1 161 | 0 | 1 161 |
60323 | 53 | 0 | 53 | 1 | 0 | 1 | 6 | 0 | 6 | 48 | 0 | 48 |
60401 | 136 044 | 0 | 136 044 | 35 | 0 | 35 | 0 | 0 | 0 | 136 079 | 0 | 136 079 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 18 773 | 0 | 18 773 | 35 | 0 | 35 | 35 | 0 | 35 | 18 773 | 0 | 18 773 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 292 | 0 | 292 | 60 | 0 | 60 | 35 | 0 | 35 | 317 | 0 | 317 |
61008 | 814 | 0 | 814 | 451 | 0 | 451 | 446 | 0 | 446 | 819 | 0 | 819 |
61009 | 108 | 0 | 108 | 29 | 0 | 29 | 31 | 0 | 31 | 106 | 0 | 106 |
61010 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61011 | 53 135 | 0 | 53 135 | 0 | 0 | 0 | 0 | 0 | 0 | 53 135 | 0 | 53 135 |
61403 | 2 381 | 0 | 2 381 | 8 | 0 | 8 | 107 | 0 | 107 | 2 282 | 0 | 2 282 |
70606 | 17 854 | 0 | 17 854 | 17 456 | 0 | 17 456 | 174 | 0 | 174 | 35 136 | 0 | 35 136 |
70608 | 11 799 | 0 | 11 799 | 12 029 | 0 | 12 029 | 0 | 0 | 0 | 23 828 | 0 | 23 828 |
70611 | 320 | 0 | 320 | 951 | 0 | 951 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
70706 | 223 312 | 0 | 223 312 | 1 200 | 0 | 1 200 | 1 047 | 0 | 1 047 | 223 465 | 0 | 223 465 |
70707 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
70708 | 60 393 | 0 | 60 393 | 0 | 0 | 0 | 0 | 0 | 0 | 60 393 | 0 | 60 393 |
70711 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
Пассив | ||||||||||||
10208 | 101 028 | 0 | 101 028 | 0 | 0 | 0 | 0 | 0 | 0 | 101 028 | 0 | 101 028 |
10601 | 45 976 | 0 | 45 976 | 0 | 0 | 0 | 0 | 0 | 0 | 45 976 | 0 | 45 976 |
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 | 11 103 | 11 103 | 0 | 11 103 | 11 103 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 346 | 0 | 16 346 | 19 520 | 0 | 19 520 | 3 174 | 0 | 3 174 |
30232 | 135 | 0 | 135 | 3 097 | 0 | 3 097 | 3 051 | 0 | 3 051 | 89 | 0 | 89 |
30301 | 52 575 | 3 347 | 55 922 | 479 804 | 29 662 | 509 466 | 456 514 | 29 611 | 486 125 | 29 285 | 3 296 | 32 581 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
31204 | 45 700 | 0 | 45 700 | 35 700 | 0 | 35 700 | 19 500 | 0 | 19 500 | 29 500 | 0 | 29 500 |
31302 | 0 | 0 | 0 | 73 900 | 0 | 73 900 | 73 900 | 0 | 73 900 | 0 | 0 | 0 |
31303 | 35 300 | 0 | 35 300 | 183 735 | 0 | 183 735 | 204 835 | 0 | 204 835 | 56 400 | 0 | 56 400 |
31304 | 6 225 | 0 | 6 225 | 50 255 | 12 200 | 62 455 | 50 880 | 40 630 | 91 510 | 6 850 | 28 430 | 35 280 |
31305 | 0 | 32 193 | 32 193 | 0 | 11 254 | 11 254 | 0 | 1 738 | 1 738 | 0 | 22 677 | 22 677 |
40116 | 346 | 0 | 346 | 4 458 | 0 | 4 458 | 4 444 | 0 | 4 444 | 332 | 0 | 332 |
40302 | 13 285 | 0 | 13 285 | 13 644 | 0 | 13 644 | 1 748 | 0 | 1 748 | 1 389 | 0 | 1 389 |
40401 | 219 | 0 | 219 | 2 072 | 0 | 2 072 | 2 386 | 0 | 2 386 | 533 | 0 | 533 |
40402 | 191 | 0 | 191 | 8 535 | 0 | 8 535 | 8 764 | 0 | 8 764 | 420 | 0 | 420 |
40404 | 20 173 | 0 | 20 173 | 25 673 | 0 | 25 673 | 29 604 | 0 | 29 604 | 24 104 | 0 | 24 104 |
40502 | 4 399 | 0 | 4 399 | 2 748 | 0 | 2 748 | 3 141 | 0 | 3 141 | 4 792 | 0 | 4 792 |
40504 | 26 773 | 0 | 26 773 | 80 465 | 0 | 80 465 | 77 524 | 0 | 77 524 | 23 832 | 0 | 23 832 |
40602 | 3 665 | 0 | 3 665 | 26 937 | 0 | 26 937 | 25 921 | 0 | 25 921 | 2 649 | 0 | 2 649 |
40603 | 3 441 | 0 | 3 441 | 1 243 | 0 | 1 243 | 1 367 | 0 | 1 367 | 3 565 | 0 | 3 565 |
40701 | 367 | 0 | 367 | 522 | 0 | 522 | 571 | 0 | 571 | 416 | 0 | 416 |
40702 | 118 744 | 4 823 | 123 567 | 525 395 | 12 954 | 538 349 | 500 173 | 12 299 | 512 472 | 93 522 | 4 168 | 97 690 |
40703 | 25 506 | 14 | 25 520 | 53 341 | 1 | 53 342 | 61 710 | 2 | 61 712 | 33 875 | 15 | 33 890 |
40802 | 11 031 | 2 | 11 033 | 51 061 | 0 | 51 061 | 56 161 | 0 | 56 161 | 16 131 | 2 | 16 133 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 472 | 0 | 472 | 968 | 0 | 968 | 539 | 0 | 539 | 43 | 0 | 43 |
40817 | 10 364 | 28 | 10 392 | 14 109 | 2 | 14 111 | 13 519 | 2 | 13 521 | 9 774 | 28 | 9 802 |
40820 | 186 | 0 | 186 | 337 | 0 | 337 | 222 | 0 | 222 | 71 | 0 | 71 |
40905 | 12 | 0 | 12 | 279 | 0 | 279 | 302 | 0 | 302 | 35 | 0 | 35 |
40906 | 2 085 | 0 | 2 085 | 33 622 | 0 | 33 622 | 33 519 | 0 | 33 519 | 1 982 | 0 | 1 982 |
40909 | 0 | 5 | 5 | 45 | 103 | 148 | 46 | 98 | 144 | 1 | 0 | 1 |
40911 | 4 379 | 0 | 4 379 | 78 414 | 0 | 78 414 | 76 983 | 0 | 76 983 | 2 948 | 0 | 2 948 |
40912 | 0 | 0 | 0 | 100 | 20 | 120 | 100 | 20 | 120 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 23 | 53 | 76 | 23 | 53 | 76 | 0 | 4 | 4 |
42103 | 122 600 | 6 439 | 129 039 | 123 631 | 6 730 | 130 361 | 4 031 | 291 | 4 322 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 30 | 30 | 3 031 | 2 298 | 5 329 | 3 031 | 2 268 | 5 299 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42204 | 21 020 | 0 | 21 020 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 500 | 0 | 11 500 |
42206 | 480 | 0 | 480 | 150 | 0 | 150 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 5 452 | 771 | 6 223 | 12 173 | 281 | 12 454 | 13 390 | 100 | 13 490 | 6 669 | 590 | 7 259 |
42302 | 25 059 | 0 | 25 059 | 9 162 | 0 | 9 162 | 13 943 | 0 | 13 943 | 29 840 | 0 | 29 840 |
42303 | 84 600 | 5 266 | 89 866 | 4 281 | 807 | 5 088 | 43 338 | 1 386 | 44 724 | 123 657 | 5 845 | 129 502 |
42304 | 29 468 | 4 254 | 33 722 | 13 746 | 383 | 14 129 | 8 977 | 1 517 | 10 494 | 24 699 | 5 388 | 30 087 |
42305 | 66 643 | 4 611 | 71 254 | 22 262 | 445 | 22 707 | 2 078 | 428 | 2 506 | 46 459 | 4 594 | 51 053 |
42306 | 166 234 | 1 041 | 167 275 | 15 702 | 84 | 15 786 | 2 796 | 81 | 2 877 | 153 328 | 1 038 | 154 366 |
42307 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42309 | 154 | 0 | 154 | 100 | 0 | 100 | 6 | 0 | 6 | 60 | 0 | 60 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 0 | 242 | 242 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 240 | 240 |
42605 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 689 | 0 | 3 689 | 543 | 0 | 543 | 629 | 0 | 629 | 3 775 | 0 | 3 775 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 189 | 0 | 189 | 147 | 0 | 147 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 39 | 0 | 39 | 9 | 0 | 9 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 13 877 | 0 | 13 877 | 99 | 0 | 99 | 99 | 0 | 99 | 13 877 | 0 | 13 877 |
45918 | 9 | 0 | 9 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 425 933 | 466 999 | 892 932 | 461 653 | 466 999 | 928 652 | 35 720 | 0 | 35 720 |
47411 | 5 080 | 100 | 5 180 | 2 868 | 56 | 2 924 | 2 895 | 79 | 2 974 | 5 107 | 123 | 5 230 |
47416 | 118 | 0 | 118 | 1 003 | 11 250 | 12 253 | 1 028 | 11 250 | 12 278 | 143 | 0 | 143 |
47422 | 1 128 | 117 | 1 245 | 21 467 | 73 | 21 540 | 21 598 | 74 | 21 672 | 1 259 | 118 | 1 377 |
47425 | 160 | 0 | 160 | 129 | 0 | 129 | 78 | 0 | 78 | 109 | 0 | 109 |
47426 | 1 957 | 41 | 1 998 | 6 740 | 41 | 6 781 | 5 319 | 0 | 5 319 | 536 | 0 | 536 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 1 447 | 0 | 1 447 | 980 | 0 | 980 | 1 811 | 0 | 1 811 | 2 278 | 0 | 2 278 |
60305 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 2 | 0 | 2 | 27 | 0 | 27 | 51 | 0 | 51 |
60311 | 487 | 0 | 487 | 1 032 | 0 | 1 032 | 1 382 | 0 | 1 382 | 837 | 0 | 837 |
60313 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 15 | 15 |
60322 | 12 764 | 0 | 12 764 | 48 | 0 | 48 | 54 | 0 | 54 | 12 770 | 0 | 12 770 |
60324 | 1 130 | 0 | 1 130 | 8 | 0 | 8 | 909 | 0 | 909 | 2 031 | 0 | 2 031 |
60601 | 32 242 | 0 | 32 242 | 0 | 0 | 0 | 422 | 0 | 422 | 32 664 | 0 | 32 664 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 2 | 0 | 2 | 414 | 0 | 414 | 413 | 0 | 413 | 1 | 0 | 1 |
61304 | 70 | 0 | 70 | 10 | 0 | 10 | 11 | 0 | 11 | 71 | 0 | 71 |
70601 | 18 423 | 0 | 18 423 | 14 | 0 | 14 | 18 638 | 0 | 18 638 | 37 047 | 0 | 37 047 |
70603 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 11 974 | 0 | 11 974 | 23 852 | 0 | 23 852 |
70701 | 240 705 | 0 | 240 705 | 81 | 0 | 81 | 75 | 0 | 75 | 240 699 | 0 | 240 699 |
70702 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
70703 | 60 735 | 0 | 60 735 | 0 | 0 | 0 | 0 | 0 | 0 | 60 735 | 0 | 60 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 122 | 0 | 33 122 | 2 697 | 0 | 2 697 | 1 264 | 0 | 1 264 | 34 555 | 0 | 34 555 |
90902 | 5 999 | 0 | 5 999 | 12 922 | 0 | 12 922 | 3 260 | 0 | 3 260 | 15 661 | 0 | 15 661 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 48 100 | 0 | 48 100 | 61 950 | 0 | 61 950 | 37 050 | 0 | 37 050 | 73 000 | 0 | 73 000 |
91414 | 71 224 | 0 | 71 224 | 651 | 0 | 651 | 659 | 0 | 659 | 71 216 | 0 | 71 216 |
91417 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91501 | 7 572 | 0 | 7 572 | 1 989 | 0 | 1 989 | 4 | 0 | 4 | 9 557 | 0 | 9 557 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 3 299 | 0 | 3 299 | 999 | 0 | 999 | 0 | 0 | 0 | 4 298 | 0 | 4 298 |
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 | 1 431 071 | 0 | 1 431 071 | 91 420 | 0 | 91 420 | 180 064 | 0 | 180 064 | 1 342 427 | 0 | 1 342 427 |
Пассив | ||||||||||||
91312 | 1 391 306 | 0 | 1 391 306 | 159 976 | 0 | 159 976 | 74 677 | 0 | 74 677 | 1 306 007 | 0 | 1 306 007 |
91315 | 300 | 0 | 300 | 120 | 0 | 120 | 0 | 0 | 0 | 180 | 0 | 180 |
91316 | 2 448 | 0 | 2 448 | 5 470 | 0 | 5 470 | 7 600 | 0 | 7 600 | 4 578 | 0 | 4 578 |
91317 | 26 460 | 0 | 26 460 | 14 498 | 0 | 14 498 | 9 143 | 0 | 9 143 | 21 105 | 0 | 21 105 |
91507 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
91508 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
99999 | 220 617 | 0 | 220 617 | 41 645 | 0 | 41 645 | 80 616 | 0 | 80 616 | 259 588 | 0 | 259 588 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 119 | 4 060 | 12 179 | 8 119 | 4 060 | 12 179 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 060 | 8 119 | 12 179 | 4 060 | 8 119 | 12 179 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 680,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 680,0000 |
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