Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 159 | 7 265 | 14 424 | 559 495 | 30 819 | 590 314 | 563 619 | 30 648 | 594 267 | 3 035 | 7 436 | 10 471 |
20207 | 0 | 0 | 0 | 113 881 | 5 471 | 119 352 | 113 881 | 5 471 | 119 352 | 0 | 0 | 0 |
20208 | 3 869 | 0 | 3 869 | 24 764 | 0 | 24 764 | 22 788 | 0 | 22 788 | 5 845 | 0 | 5 845 |
20209 | 8 507 | 652 | 9 159 | 350 628 | 23 014 | 373 642 | 352 617 | 22 879 | 375 496 | 6 518 | 787 | 7 305 |
30102 | 14 700 | 0 | 14 700 | 1 704 432 | 0 | 1 704 432 | 1 688 806 | 0 | 1 688 806 | 30 326 | 0 | 30 326 |
30110 | 3 903 | 1 623 | 5 526 | 548 226 | 197 172 | 745 398 | 548 546 | 197 676 | 746 222 | 3 583 | 1 119 | 4 702 |
30114 | 0 | 71 | 71 | 0 | 1 | 1 | 0 | 21 | 21 | 0 | 51 | 51 |
30202 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 278 | 0 | 278 | 5 687 | 0 | 5 687 |
30204 | 260 | 0 | 260 | 4 | 0 | 4 | 0 | 0 | 0 | 264 | 0 | 264 |
30221 | 0 | 0 | 0 | 264 490 | 0 | 264 490 | 264 490 | 0 | 264 490 | 0 | 0 | 0 |
30233 | 290 | 0 | 290 | 21 435 | 0 | 21 435 | 21 400 | 0 | 21 400 | 325 | 0 | 325 |
30302 | 51 405 | 1 612 | 53 017 | 1 172 460 | 4 140 | 1 176 600 | 1 093 573 | 4 399 | 1 097 972 | 130 292 | 1 353 | 131 645 |
32002 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 69 607 | 69 607 | 0 | 108 210 | 108 210 | 0 | 124 848 | 124 848 | 0 | 52 969 | 52 969 |
32005 | 0 | 0 | 0 | 0 | 15 260 | 15 260 | 0 | 186 | 186 | 0 | 15 074 | 15 074 |
45107 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
45203 | 68 230 | 0 | 68 230 | 83 020 | 0 | 83 020 | 68 230 | 0 | 68 230 | 83 020 | 0 | 83 020 |
45204 | 75 404 | 0 | 75 404 | 55 810 | 0 | 55 810 | 75 404 | 0 | 75 404 | 55 810 | 0 | 55 810 |
45205 | 5 500 | 0 | 5 500 | 400 | 0 | 400 | 5 500 | 0 | 5 500 | 400 | 0 | 400 |
45206 | 404 346 | 0 | 404 346 | 40 425 | 0 | 40 425 | 33 530 | 0 | 33 530 | 411 241 | 0 | 411 241 |
45207 | 192 256 | 0 | 192 256 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 189 442 | 0 | 189 442 |
45208 | 23 450 | 0 | 23 450 | 0 | 0 | 0 | 200 | 0 | 200 | 23 250 | 0 | 23 250 |
45306 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 510 | 0 | 510 | 6 120 | 0 | 6 120 |
45505 | 431 | 0 | 431 | 15 | 0 | 15 | 55 | 0 | 55 | 391 | 0 | 391 |
45506 | 6 346 | 0 | 6 346 | 75 | 0 | 75 | 258 | 0 | 258 | 6 163 | 0 | 6 163 |
45507 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 242 | 0 | 242 | 810 | 0 | 810 |
45812 | 44 680 | 0 | 44 680 | 0 | 0 | 0 | 0 | 0 | 0 | 44 680 | 0 | 44 680 |
45814 | 675 | 0 | 675 | 35 | 0 | 35 | 226 | 0 | 226 | 484 | 0 | 484 |
45815 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 23 | 0 | 23 | 1 800 | 0 | 1 800 |
45912 | 4 162 | 0 | 4 162 | 51 | 0 | 51 | 515 | 0 | 515 | 3 698 | 0 | 3 698 |
45914 | 1 175 | 0 | 1 175 | 10 | 0 | 10 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
45915 | 346 | 0 | 346 | 72 | 0 | 72 | 10 | 0 | 10 | 408 | 0 | 408 |
47408 | 40 509 | 0 | 40 509 | 549 672 | 552 274 | 1 101 946 | 590 181 | 552 274 | 1 142 455 | 0 | 0 | 0 |
47417 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 143 | 0 | 143 | 117 | 0 | 117 | 102 | 0 | 102 | 158 | 0 | 158 |
47427 | 6 982 | 4 | 6 986 | 7 782 | 4 | 7 786 | 6 982 | 4 | 6 986 | 7 782 | 4 | 7 786 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 51 | 51 |
52503 | 580 | 0 | 580 | 54 | 0 | 54 | 594 | 0 | 594 | 40 | 0 | 40 |
60202 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60302 | 1 313 | 0 | 1 313 | 98 | 0 | 98 | 150 | 0 | 150 | 1 261 | 0 | 1 261 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60310 | 2 450 | 0 | 2 450 | 1 | 0 | 1 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
60312 | 1 830 | 0 | 1 830 | 891 | 0 | 891 | 974 | 0 | 974 | 1 747 | 0 | 1 747 |
60323 | 97 | 0 | 97 | 0 | 0 | 0 | 5 | 0 | 5 | 92 | 0 | 92 |
60401 | 136 030 | 0 | 136 030 | 492 | 0 | 492 | 492 | 0 | 492 | 136 030 | 0 | 136 030 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 20 097 | 0 | 20 097 | 4 | 0 | 4 | 0 | 0 | 0 | 20 101 | 0 | 20 101 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 293 | 0 | 293 | 36 | 0 | 36 | 25 | 0 | 25 | 304 | 0 | 304 |
61008 | 551 | 0 | 551 | 646 | 0 | 646 | 449 | 0 | 449 | 748 | 0 | 748 |
61009 | 44 | 0 | 44 | 78 | 0 | 78 | 34 | 0 | 34 | 88 | 0 | 88 |
61010 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61011 | 48 638 | 0 | 48 638 | 0 | 0 | 0 | 74 | 0 | 74 | 48 564 | 0 | 48 564 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61403 | 2 260 | 0 | 2 260 | 40 | 0 | 40 | 143 | 0 | 143 | 2 157 | 0 | 2 157 |
70606 | 205 279 | 0 | 205 279 | 20 027 | 0 | 20 027 | 79 | 0 | 79 | 225 227 | 0 | 225 227 |
70608 | 91 453 | 0 | 91 453 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 95 214 | 0 | 95 214 |
70611 | 6 267 | 0 | 6 267 | 653 | 0 | 653 | 0 | 0 | 0 | 6 920 | 0 | 6 920 |
Пассив | ||||||||||||
10208 | 128 485 | 0 | 128 485 | 0 | 0 | 0 | 0 | 0 | 0 | 128 485 | 0 | 128 485 |
10601 | 45 976 | 0 | 45 976 | 0 | 0 | 0 | 0 | 0 | 0 | 45 976 | 0 | 45 976 |
10701 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 0 | 0 | 0 | 8 565 | 0 | 8 565 |
10801 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 0 | 0 | 0 | 5 259 | 0 | 5 259 |
30223 | 9 843 | 0 | 9 843 | 221 191 | 0 | 221 191 | 218 507 | 0 | 218 507 | 7 159 | 0 | 7 159 |
30232 | 108 | 0 | 108 | 3 998 | 21 | 4 019 | 4 036 | 21 | 4 057 | 146 | 0 | 146 |
30301 | 51 405 | 1 612 | 53 017 | 1 093 573 | 4 399 | 1 097 972 | 1 172 460 | 4 140 | 1 176 600 | 130 292 | 1 353 | 131 645 |
31205 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 36 400 | 0 | 36 400 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
31302 | 10 000 | 0 | 10 000 | 44 500 | 0 | 44 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
31303 | 52 000 | 0 | 52 000 | 297 000 | 0 | 297 000 | 302 000 | 0 | 302 000 | 57 000 | 0 | 57 000 |
31304 | 32 500 | 0 | 32 500 | 85 800 | 22 289 | 108 089 | 98 500 | 43 823 | 142 323 | 45 200 | 21 534 | 66 734 |
31305 | 0 | 22 003 | 22 003 | 0 | 22 003 | 22 003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40116 | 332 | 0 | 332 | 4 351 | 0 | 4 351 | 4 029 | 0 | 4 029 | 10 | 0 | 10 |
40302 | 1 531 | 0 | 1 531 | 9 806 | 0 | 9 806 | 13 023 | 0 | 13 023 | 4 748 | 0 | 4 748 |
40402 | 147 | 0 | 147 | 24 288 | 0 | 24 288 | 24 349 | 0 | 24 349 | 208 | 0 | 208 |
40404 | 38 134 | 0 | 38 134 | 33 097 | 0 | 33 097 | 33 290 | 0 | 33 290 | 38 327 | 0 | 38 327 |
40502 | 3 343 | 0 | 3 343 | 4 262 | 0 | 4 262 | 7 895 | 0 | 7 895 | 6 976 | 0 | 6 976 |
40504 | 8 708 | 0 | 8 708 | 102 403 | 0 | 102 403 | 108 611 | 0 | 108 611 | 14 916 | 0 | 14 916 |
40602 | 3 359 | 0 | 3 359 | 24 476 | 0 | 24 476 | 23 815 | 0 | 23 815 | 2 698 | 0 | 2 698 |
40603 | 1 649 | 0 | 1 649 | 493 | 0 | 493 | 1 146 | 0 | 1 146 | 2 302 | 0 | 2 302 |
40701 | 317 | 0 | 317 | 786 | 0 | 786 | 768 | 0 | 768 | 299 | 0 | 299 |
40702 | 62 987 | 1 879 | 64 866 | 1 281 586 | 2 195 | 1 283 781 | 1 261 031 | 2 154 | 1 263 185 | 42 432 | 1 838 | 44 270 |
40703 | 28 233 | 12 | 28 245 | 55 016 | 14 | 55 030 | 60 709 | 14 | 60 723 | 33 926 | 12 | 33 938 |
40802 | 7 510 | 1 | 7 511 | 91 517 | 0 | 91 517 | 93 992 | 0 | 93 992 | 9 985 | 1 | 9 986 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
40817 | 11 523 | 24 | 11 547 | 17 759 | 1 | 17 760 | 18 965 | 0 | 18 965 | 12 729 | 23 | 12 752 |
40820 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40905 | 68 | 0 | 68 | 433 | 0 | 433 | 419 | 0 | 419 | 54 | 0 | 54 |
40906 | 2 111 | 0 | 2 111 | 33 396 | 0 | 33 396 | 32 560 | 0 | 32 560 | 1 275 | 0 | 1 275 |
40909 | 0 | 0 | 0 | 4 | 99 | 103 | 4 | 99 | 103 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 3 336 | 0 | 3 336 | 73 535 | 0 | 73 535 | 72 216 | 0 | 72 216 | 2 017 | 0 | 2 017 |
40912 | 0 | 0 | 0 | 36 | 143 | 179 | 36 | 143 | 179 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 3 | 43 | 46 | 3 | 43 | 46 | 0 | 3 | 3 |
42102 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 31 | 0 | 31 | 800 | 0 | 800 | 800 | 0 | 800 | 31 | 0 | 31 |
42203 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 500 | 0 | 30 500 |
42204 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42205 | 4 055 | 0 | 4 055 | 55 | 0 | 55 | 31 | 0 | 31 | 4 031 | 0 | 4 031 |
42206 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 15 833 | 288 | 16 121 | 41 952 | 1 414 | 43 366 | 36 844 | 1 401 | 38 245 | 10 725 | 275 | 11 000 |
42302 | 82 991 | 0 | 82 991 | 72 025 | 0 | 72 025 | 6 146 | 0 | 6 146 | 17 112 | 0 | 17 112 |
42303 | 12 122 | 10 967 | 23 089 | 842 | 492 | 1 334 | 69 089 | 404 | 69 493 | 80 369 | 10 879 | 91 248 |
42304 | 316 181 | 7 706 | 323 887 | 91 784 | 380 | 92 164 | 75 902 | 727 | 76 629 | 300 299 | 8 053 | 308 352 |
42305 | 18 199 | 4 035 | 22 234 | 4 753 | 163 | 4 916 | 29 410 | 100 | 29 510 | 42 856 | 3 972 | 46 828 |
42306 | 81 806 | 987 | 82 793 | 5 890 | 38 | 5 928 | 4 114 | 14 | 4 128 | 80 030 | 963 | 80 993 |
42307 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42309 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
42601 | 3 | 11 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 14 |
42604 | 36 | 233 | 269 | 0 | 8 | 8 | 0 | 3 | 3 | 36 | 228 | 264 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 5 661 | 0 | 5 661 | 967 | 0 | 967 | 1 619 | 0 | 1 619 | 6 313 | 0 | 6 313 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 |
45515 | 1 093 | 0 | 1 093 | 5 | 0 | 5 | 5 | 0 | 5 | 1 093 | 0 | 1 093 |
45818 | 19 128 | 0 | 19 128 | 4 | 0 | 4 | 1 | 0 | 1 | 19 125 | 0 | 19 125 |
45918 | 250 | 0 | 250 | 2 | 0 | 2 | 38 | 0 | 38 | 286 | 0 | 286 |
47405 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
47407 | 50 542 | 0 | 50 542 | 593 290 | 548 408 | 1 141 698 | 552 851 | 548 408 | 1 101 259 | 10 103 | 0 | 10 103 |
47411 | 6 220 | 215 | 6 435 | 4 354 | 132 | 4 486 | 4 303 | 125 | 4 428 | 6 169 | 208 | 6 377 |
47416 | 5 | 0 | 5 | 536 | 0 | 536 | 540 | 0 | 540 | 9 | 0 | 9 |
47422 | 416 | 10 | 426 | 45 049 | 10 | 45 059 | 45 084 | 10 | 45 094 | 451 | 10 | 461 |
47425 | 143 | 0 | 143 | 1 157 | 0 | 1 157 | 1 289 | 0 | 1 289 | 275 | 0 | 275 |
47426 | 172 | 0 | 172 | 172 | 0 | 172 | 90 | 0 | 90 | 90 | 0 | 90 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 |
60301 | 1 688 | 0 | 1 688 | 2 203 | 0 | 2 203 | 1 977 | 0 | 1 977 | 1 462 | 0 | 1 462 |
60305 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 279 | 0 | 279 | 236 | 0 | 236 | 140 | 0 | 140 |
60311 | 556 | 0 | 556 | 2 085 | 0 | 2 085 | 2 153 | 0 | 2 153 | 624 | 0 | 624 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 113 | 0 | 113 | 45 | 0 | 45 | 45 | 0 | 45 | 113 | 0 | 113 |
60324 | 125 | 0 | 125 | 27 | 0 | 27 | 4 | 0 | 4 | 102 | 0 | 102 |
60601 | 35 290 | 0 | 35 290 | 82 | 0 | 82 | 489 | 0 | 489 | 35 697 | 0 | 35 697 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61304 | 39 | 0 | 39 | 10 | 0 | 10 | 4 | 0 | 4 | 33 | 0 | 33 |
70601 | 217 898 | 0 | 217 898 | 76 | 0 | 76 | 21 607 | 0 | 21 607 | 239 429 | 0 | 239 429 |
70603 | 91 592 | 0 | 91 592 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 94 703 | 0 | 94 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 55 481 | 0 | 55 481 | 5 484 | 0 | 5 484 | 10 560 | 0 | 10 560 | 50 405 | 0 | 50 405 |
90902 | 7 986 | 0 | 7 986 | 6 401 | 0 | 6 401 | 6 435 | 0 | 6 435 | 7 952 | 0 | 7 952 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91412 | 107 000 | 0 | 107 000 | 20 000 | 0 | 20 000 | 99 000 | 0 | 99 000 | 28 000 | 0 | 28 000 |
91414 | 58 775 | 0 | 58 775 | 5 468 | 0 | 5 468 | 6 645 | 0 | 6 645 | 57 598 | 0 | 57 598 |
91417 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91501 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 16 043 | 0 | 16 043 | 2 386 | 0 | 2 386 | 24 | 0 | 24 | 18 405 | 0 | 18 405 |
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 | 1 257 000 | 0 | 1 257 000 | 266 946 | 0 | 266 946 | 239 615 | 0 | 239 615 | 1 284 331 | 0 | 1 284 331 |
Пассив | ||||||||||||
91312 | 1 198 499 | 0 | 1 198 499 | 86 940 | 0 | 86 940 | 101 043 | 0 | 101 043 | 1 212 602 | 0 | 1 212 602 |
91315 | 30 090 | 0 | 30 090 | 30 | 0 | 30 | 0 | 0 | 0 | 30 060 | 0 | 30 060 |
91316 | 1 735 | 0 | 1 735 | 86 | 0 | 86 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
91317 | 16 340 | 0 | 16 340 | 152 559 | 0 | 152 559 | 165 903 | 0 | 165 903 | 29 684 | 0 | 29 684 |
91507 | 9 323 | 0 | 9 323 | 0 | 0 | 0 | 0 | 0 | 0 | 9 323 | 0 | 9 323 |
91508 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99999 | 303 180 | 0 | 303 180 | 132 413 | 0 | 132 413 | 49 487 | 0 | 49 487 | 220 254 | 0 | 220 254 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 869 | 0 | 30 869 | 336 309 | 0 | 336 309 | 336 947 | 0 | 336 947 | 30 231 | 0 | 30 231 |
93801 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 30 805 | 30 805 | 0 | 337 457 | 337 457 | 0 | 336 799 | 336 799 | 0 | 30 147 | 30 147 |
96801 | 64 | 0 | 64 | 1 453 | 0 | 1 453 | 1 473 | 0 | 1 473 | 84 | 0 | 84 |
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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