Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 15 564 | 9 994 | 25 558 | 508 858 | 26 238 | 535 096 | 517 245 | 25 720 | 542 965 | 7 177 | 10 512 | 17 689 |
20207 | 0 | 0 | 0 | 86 248 | 2 098 | 88 346 | 86 248 | 2 098 | 88 346 | 0 | 0 | 0 |
20208 | 6 245 | 0 | 6 245 | 20 907 | 0 | 20 907 | 21 319 | 0 | 21 319 | 5 833 | 0 | 5 833 |
20209 | 9 391 | 763 | 10 154 | 328 624 | 21 085 | 349 709 | 333 677 | 21 153 | 354 830 | 4 338 | 695 | 5 033 |
30102 | 29 308 | 0 | 29 308 | 1 978 004 | 0 | 1 978 004 | 1 964 215 | 0 | 1 964 215 | 43 097 | 0 | 43 097 |
30110 | 25 093 | 1 825 | 26 918 | 639 217 | 148 937 | 788 154 | 644 280 | 148 243 | 792 523 | 20 030 | 2 519 | 22 549 |
30114 | 0 | 23 | 23 | 0 | 349 | 349 | 0 | 19 | 19 | 0 | 353 | 353 |
30202 | 6 384 | 0 | 6 384 | 38 | 0 | 38 | 0 | 0 | 0 | 6 422 | 0 | 6 422 |
30204 | 344 | 0 | 344 | 0 | 0 | 0 | 58 | 0 | 58 | 286 | 0 | 286 |
30221 | 0 | 0 | 0 | 395 950 | 151 | 396 101 | 395 950 | 151 | 396 101 | 0 | 0 | 0 |
30233 | 312 | 0 | 312 | 18 374 | 0 | 18 374 | 18 376 | 0 | 18 376 | 310 | 0 | 310 |
30302 | 104 460 | 2 782 | 107 242 | 1 146 447 | 87 | 1 146 534 | 1 178 288 | 136 | 1 178 424 | 72 619 | 2 733 | 75 352 |
32002 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 0 | 58 953 | 58 953 | 0 | 91 702 | 91 702 | 0 | 95 699 | 95 699 | 0 | 54 956 | 54 956 |
32005 | 0 | 14 862 | 14 862 | 0 | 205 | 205 | 0 | 785 | 785 | 0 | 14 282 | 14 282 |
45106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
45203 | 92 550 | 0 | 92 550 | 111 045 | 0 | 111 045 | 124 850 | 0 | 124 850 | 78 745 | 0 | 78 745 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 415 202 | 0 | 415 202 | 42 220 | 0 | 42 220 | 44 730 | 0 | 44 730 | 412 692 | 0 | 412 692 |
45207 | 237 138 | 0 | 237 138 | 34 000 | 0 | 34 000 | 3 098 | 0 | 3 098 | 268 040 | 0 | 268 040 |
45208 | 46 030 | 0 | 46 030 | 0 | 0 | 0 | 0 | 0 | 0 | 46 030 | 0 | 46 030 |
45306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 4 576 | 0 | 4 576 | 1 300 | 0 | 1 300 | 665 | 0 | 665 | 5 211 | 0 | 5 211 |
45505 | 528 | 0 | 528 | 1 430 | 0 | 1 430 | 43 | 0 | 43 | 1 915 | 0 | 1 915 |
45506 | 5 509 | 0 | 5 509 | 350 | 0 | 350 | 401 | 0 | 401 | 5 458 | 0 | 5 458 |
45507 | 701 | 0 | 701 | 0 | 0 | 0 | 26 | 0 | 26 | 675 | 0 | 675 |
45812 | 31 680 | 0 | 31 680 | 0 | 0 | 0 | 0 | 0 | 0 | 31 680 | 0 | 31 680 |
45814 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 1 309 | 0 | 1 309 |
45815 | 805 | 0 | 805 | 0 | 0 | 0 | 4 | 0 | 4 | 801 | 0 | 801 |
45912 | 3 800 | 0 | 3 800 | 169 | 0 | 169 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
45914 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 46 | 0 | 46 | 39 | 0 | 39 | 0 | 0 | 0 | 85 | 0 | 85 |
47408 | 0 | 0 | 0 | 496 398 | 494 335 | 990 733 | 496 398 | 494 335 | 990 733 | 0 | 0 | 0 |
47417 | 17 | 10 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 10 | 27 |
47423 | 14 147 | 0 | 14 147 | 3 648 | 0 | 3 648 | 3 686 | 0 | 3 686 | 14 109 | 0 | 14 109 |
47427 | 7 476 | 4 | 7 480 | 8 574 | 3 | 8 577 | 9 125 | 4 | 9 129 | 6 925 | 3 | 6 928 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 53 | 53 |
60202 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
60302 | 1 075 | 0 | 1 075 | 170 | 0 | 170 | 213 | 0 | 213 | 1 032 | 0 | 1 032 |
60308 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60310 | 2 451 | 0 | 2 451 | 12 | 0 | 12 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
60312 | 972 | 0 | 972 | 899 | 0 | 899 | 1 002 | 0 | 1 002 | 869 | 0 | 869 |
60323 | 107 | 0 | 107 | 40 | 0 | 40 | 40 | 0 | 40 | 107 | 0 | 107 |
60401 | 141 265 | 0 | 141 265 | 0 | 0 | 0 | 0 | 0 | 0 | 141 265 | 0 | 141 265 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 20 101 | 0 | 20 101 | 66 | 0 | 66 | 0 | 0 | 0 | 20 167 | 0 | 20 167 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 94 | 0 | 94 | 27 | 0 | 27 | 23 | 0 | 23 | 98 | 0 | 98 |
61008 | 458 | 0 | 458 | 513 | 0 | 513 | 515 | 0 | 515 | 456 | 0 | 456 |
61009 | 99 | 0 | 99 | 93 | 0 | 93 | 99 | 0 | 99 | 93 | 0 | 93 |
61010 | 277 | 0 | 277 | 2 | 0 | 2 | 0 | 0 | 0 | 279 | 0 | 279 |
61011 | 48 564 | 0 | 48 564 | 0 | 0 | 0 | 0 | 0 | 0 | 48 564 | 0 | 48 564 |
61209 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
61403 | 2 061 | 0 | 2 061 | 125 | 0 | 125 | 88 | 0 | 88 | 2 098 | 0 | 2 098 |
70606 | 25 788 | 0 | 25 788 | 20 335 | 0 | 20 335 | 98 | 0 | 98 | 46 025 | 0 | 46 025 |
70608 | 6 147 | 0 | 6 147 | 5 682 | 0 | 5 682 | 0 | 0 | 0 | 11 829 | 0 | 11 829 |
70611 | 500 | 0 | 500 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
70706 | 298 127 | 0 | 298 127 | 3 | 0 | 3 | 32 | 0 | 32 | 298 098 | 0 | 298 098 |
70708 | 116 829 | 0 | 116 829 | 0 | 0 | 0 | 0 | 0 | 0 | 116 829 | 0 | 116 829 |
70711 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 0 | 0 | 0 | 7 589 | 0 | 7 589 |
Пассив | ||||||||||||
10208 | 101 028 | 0 | 101 028 | 0 | 0 | 0 | 0 | 0 | 0 | 101 028 | 0 | 101 028 |
10601 | 50 489 | 0 | 50 489 | 0 | 0 | 0 | 0 | 0 | 0 | 50 489 | 0 | 50 489 |
10701 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 0 | 0 | 0 | 8 565 | 0 | 8 565 |
10801 | 20 065 | 0 | 20 065 | 0 | 0 | 0 | 0 | 0 | 0 | 20 065 | 0 | 20 065 |
30223 | 834 | 0 | 834 | 220 099 | 0 | 220 099 | 222 770 | 0 | 222 770 | 3 505 | 0 | 3 505 |
30232 | 116 | 0 | 116 | 3 401 | 16 | 3 417 | 3 291 | 16 | 3 307 | 6 | 0 | 6 |
30301 | 104 460 | 2 782 | 107 242 | 1 178 288 | 136 | 1 178 424 | 1 146 447 | 87 | 1 146 534 | 72 619 | 2 733 | 75 352 |
31206 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 82 500 | 0 | 82 500 | 271 000 | 0 | 271 000 | 272 500 | 0 | 272 500 | 84 000 | 0 | 84 000 |
31304 | 44 800 | 6 370 | 51 170 | 122 800 | 6 431 | 129 231 | 122 500 | 6 182 | 128 682 | 44 500 | 6 121 | 50 621 |
31305 | 25 000 | 21 232 | 46 232 | 25 000 | 22 231 | 47 231 | 20 000 | 21 401 | 41 401 | 20 000 | 20 402 | 40 402 |
40116 | 3 | 0 | 3 | 387 | 0 | 387 | 384 | 0 | 384 | 0 | 0 | 0 |
40302 | 1 750 | 0 | 1 750 | 3 224 | 0 | 3 224 | 3 773 | 0 | 3 773 | 2 299 | 0 | 2 299 |
40402 | 1 253 | 0 | 1 253 | 8 574 | 0 | 8 574 | 7 680 | 0 | 7 680 | 359 | 0 | 359 |
40404 | 35 452 | 0 | 35 452 | 29 508 | 0 | 29 508 | 25 689 | 0 | 25 689 | 31 633 | 0 | 31 633 |
40502 | 3 536 | 0 | 3 536 | 7 052 | 0 | 7 052 | 10 468 | 0 | 10 468 | 6 952 | 0 | 6 952 |
40504 | 13 983 | 0 | 13 983 | 128 771 | 0 | 128 771 | 128 107 | 0 | 128 107 | 13 319 | 0 | 13 319 |
40602 | 3 227 | 0 | 3 227 | 28 820 | 0 | 28 820 | 29 373 | 0 | 29 373 | 3 780 | 0 | 3 780 |
40603 | 1 698 | 0 | 1 698 | 883 | 0 | 883 | 243 | 0 | 243 | 1 058 | 0 | 1 058 |
40701 | 2 198 | 0 | 2 198 | 814 | 0 | 814 | 832 | 0 | 832 | 2 216 | 0 | 2 216 |
40702 | 66 081 | 2 981 | 69 062 | 1 559 233 | 145 | 1 559 378 | 1 570 073 | 91 | 1 570 164 | 76 921 | 2 927 | 79 848 |
40703 | 26 270 | 12 | 26 282 | 99 494 | 1 | 99 495 | 100 563 | 1 | 100 564 | 27 339 | 12 | 27 351 |
40802 | 19 151 | 1 | 19 152 | 100 545 | 0 | 100 545 | 89 574 | 0 | 89 574 | 8 180 | 1 | 8 181 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 735 | 0 | 735 | 768 | 0 | 768 | 33 | 0 | 33 | 0 | 0 | 0 |
40817 | 13 209 | 24 | 13 233 | 16 141 | 1 | 16 142 | 14 698 | 1 | 14 699 | 11 766 | 24 | 11 790 |
40820 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 5 | 0 | 5 | 252 | 0 | 252 | 281 | 0 | 281 | 34 | 0 | 34 |
40906 | 1 316 | 0 | 1 316 | 35 639 | 0 | 35 639 | 35 364 | 0 | 35 364 | 1 041 | 0 | 1 041 |
40909 | 0 | 20 | 20 | 77 | 55 | 132 | 82 | 47 | 129 | 5 | 12 | 17 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 4 203 | 0 | 4 203 | 81 424 | 0 | 81 424 | 79 324 | 0 | 79 324 | 2 103 | 0 | 2 103 |
40912 | 0 | 0 | 0 | 115 | 29 | 144 | 115 | 29 | 144 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 3 | 3 |
42103 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42203 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 15 718 | 0 | 15 718 | 15 500 | 0 | 15 500 | 29 000 | 0 | 29 000 | 29 218 | 0 | 29 218 |
42205 | 14 061 | 0 | 14 061 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 061 | 0 | 4 061 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 7 937 | 419 | 8 356 | 17 557 | 248 | 17 805 | 18 041 | 80 | 18 121 | 8 421 | 251 | 8 672 |
42302 | 4 519 | 0 | 4 519 | 1 747 | 0 | 1 747 | 1 113 | 0 | 1 113 | 3 885 | 0 | 3 885 |
42303 | 123 350 | 12 427 | 135 777 | 18 686 | 1 660 | 20 346 | 18 238 | 680 | 18 918 | 122 902 | 11 447 | 134 349 |
42304 | 277 202 | 8 584 | 285 786 | 25 383 | 1 366 | 26 749 | 34 356 | 490 | 34 846 | 286 175 | 7 708 | 293 883 |
42305 | 111 467 | 2 880 | 114 347 | 6 682 | 155 | 6 837 | 30 873 | 67 | 30 940 | 135 658 | 2 792 | 138 450 |
42306 | 64 476 | 904 | 65 380 | 17 746 | 46 | 17 792 | 1 550 | 25 | 1 575 | 48 280 | 883 | 49 163 |
42307 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42309 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 38 | 393 | 431 | 0 | 20 | 20 | 0 | 5 | 5 | 38 | 378 | 416 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45215 | 12 407 | 0 | 12 407 | 2 140 | 0 | 2 140 | 1 558 | 0 | 1 558 | 11 825 | 0 | 11 825 |
45315 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
45515 | 1 086 | 0 | 1 086 | 299 | 0 | 299 | 342 | 0 | 342 | 1 129 | 0 | 1 129 |
45818 | 16 366 | 0 | 16 366 | 3 | 0 | 3 | 1 650 | 0 | 1 650 | 18 013 | 0 | 18 013 |
45918 | 415 | 0 | 415 | 0 | 0 | 0 | 19 | 0 | 19 | 434 | 0 | 434 |
47407 | 10 650 | 0 | 10 650 | 494 640 | 494 962 | 989 602 | 494 508 | 494 962 | 989 470 | 10 518 | 0 | 10 518 |
47411 | 6 840 | 228 | 7 068 | 4 061 | 139 | 4 200 | 4 553 | 113 | 4 666 | 7 332 | 202 | 7 534 |
47416 | 13 | 0 | 13 | 1 032 | 0 | 1 032 | 1 035 | 0 | 1 035 | 16 | 0 | 16 |
47422 | 154 | 10 | 164 | 14 359 | 10 | 14 369 | 14 426 | 9 | 14 435 | 221 | 9 | 230 |
47425 | 3 368 | 0 | 3 368 | 1 320 | 0 | 1 320 | 1 098 | 0 | 1 098 | 3 146 | 0 | 3 146 |
47426 | 65 | 0 | 65 | 65 | 0 | 65 | 11 | 0 | 11 | 11 | 0 | 11 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 2 155 | 0 | 2 155 | 2 521 | 0 | 2 521 | 3 075 | 0 | 3 075 | 2 709 | 0 | 2 709 |
60305 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60311 | 649 | 0 | 649 | 972 | 0 | 972 | 1 564 | 0 | 1 564 | 1 241 | 0 | 1 241 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 54 | 0 | 54 | 49 | 0 | 49 | 49 | 0 | 49 | 54 | 0 | 54 |
60324 | 120 | 0 | 120 | 48 | 0 | 48 | 52 | 0 | 52 | 124 | 0 | 124 |
60601 | 37 635 | 0 | 37 635 | 0 | 0 | 0 | 408 | 0 | 408 | 38 043 | 0 | 38 043 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 63 | 0 | 63 | 9 | 0 | 9 | 8 | 0 | 8 | 62 | 0 | 62 |
70601 | 27 725 | 0 | 27 725 | 0 | 0 | 0 | 22 949 | 0 | 22 949 | 50 674 | 0 | 50 674 |
70603 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 9 954 | 0 | 9 954 |
70701 | 312 582 | 0 | 312 582 | 0 | 0 | 0 | 0 | 0 | 0 | 312 582 | 0 | 312 582 |
70703 | 116 921 | 0 | 116 921 | 0 | 0 | 0 | 0 | 0 | 0 | 116 921 | 0 | 116 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 46 941 | 0 | 46 941 | 3 076 | 0 | 3 076 | 1 003 | 0 | 1 003 | 49 014 | 0 | 49 014 |
90902 | 7 494 | 0 | 7 494 | 6 290 | 0 | 6 290 | 5 409 | 0 | 5 409 | 8 375 | 0 | 8 375 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91414 | 42 056 | 0 | 42 056 | 12 267 | 0 | 12 267 | 22 167 | 0 | 22 167 | 32 156 | 0 | 32 156 |
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 | 20 006 | 0 | 20 006 | 1 396 | 0 | 1 396 | 114 | 0 | 114 | 21 288 | 0 | 21 288 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 223 937 | 0 | 1 223 937 | 115 635 | 0 | 115 635 | 155 647 | 0 | 155 647 | 1 183 925 | 0 | 1 183 925 |
Пассив | ||||||||||||
91312 | 1 174 621 | 0 | 1 174 621 | 27 632 | 0 | 27 632 | 10 430 | 0 | 10 430 | 1 157 419 | 0 | 1 157 419 |
91315 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91316 | 1 649 | 0 | 1 649 | 1 600 | 0 | 1 600 | 1 200 | 0 | 1 200 | 1 249 | 0 | 1 249 |
91317 | 37 410 | 0 | 37 410 | 126 325 | 0 | 126 325 | 104 005 | 0 | 104 005 | 15 090 | 0 | 15 090 |
91507 | 9 124 | 0 | 9 124 | 90 | 0 | 90 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
91508 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99999 | 185 394 | 0 | 185 394 | 27 621 | 0 | 27 621 | 21 957 | 0 | 21 957 | 179 730 | 0 | 179 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 821 | 0 | 29 821 | 260 221 | 0 | 260 221 | 261 522 | 0 | 261 522 | 28 520 | 0 | 28 520 |
93801 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 062 | 0 | 2 062 | 43 | 0 | 43 |
Пассив | ||||||||||||
96001 | 0 | 29 724 | 29 724 | 0 | 262 253 | 262 253 | 0 | 261 092 | 261 092 | 0 | 28 563 | 28 563 |
96801 | 97 | 0 | 97 | 2 062 | 0 | 2 062 | 1 965 | 0 | 1 965 | 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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