Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 177 | 10 512 | 17 689 | 587 727 | 31 637 | 619 364 | 586 226 | 30 886 | 617 112 | 8 678 | 11 263 | 19 941 |
20207 | 0 | 0 | 0 | 86 125 | 2 567 | 88 692 | 86 125 | 2 567 | 88 692 | 0 | 0 | 0 |
20208 | 5 833 | 0 | 5 833 | 18 487 | 0 | 18 487 | 19 864 | 0 | 19 864 | 4 456 | 0 | 4 456 |
20209 | 4 338 | 695 | 5 033 | 365 532 | 23 331 | 388 863 | 364 494 | 23 350 | 387 844 | 5 376 | 676 | 6 052 |
30102 | 43 097 | 0 | 43 097 | 2 012 308 | 0 | 2 012 308 | 2 022 401 | 0 | 2 022 401 | 33 004 | 0 | 33 004 |
30110 | 20 030 | 2 519 | 22 549 | 747 821 | 222 201 | 970 022 | 758 519 | 219 389 | 977 908 | 9 332 | 5 331 | 14 663 |
30114 | 0 | 353 | 353 | 0 | 11 | 11 | 0 | 337 | 337 | 0 | 27 | 27 |
30202 | 6 422 | 0 | 6 422 | 0 | 0 | 0 | 53 | 0 | 53 | 6 369 | 0 | 6 369 |
30204 | 286 | 0 | 286 | 0 | 0 | 0 | 8 | 0 | 8 | 278 | 0 | 278 |
30221 | 0 | 0 | 0 | 513 400 | 0 | 513 400 | 513 400 | 0 | 513 400 | 0 | 0 | 0 |
30233 | 310 | 0 | 310 | 17 526 | 0 | 17 526 | 17 461 | 0 | 17 461 | 375 | 0 | 375 |
30302 | 72 619 | 2 733 | 75 352 | 680 471 | 297 | 680 768 | 671 594 | 469 | 672 063 | 81 496 | 2 561 | 84 057 |
32002 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 168 000 | 0 | 168 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 70 000 | 14 052 | 84 052 | 70 000 | 14 052 | 84 052 | 0 | 0 | 0 |
32004 | 0 | 54 956 | 54 956 | 0 | 117 221 | 117 221 | 0 | 104 765 | 104 765 | 0 | 67 412 | 67 412 |
32005 | 0 | 14 282 | 14 282 | 0 | 0 | 0 | 0 | 14 282 | 14 282 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 14 371 | 14 371 | 0 | 14 371 | 14 371 | 0 | 0 | 0 |
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 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
45203 | 78 745 | 0 | 78 745 | 95 700 | 0 | 95 700 | 111 545 | 0 | 111 545 | 62 900 | 0 | 62 900 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 412 692 | 0 | 412 692 | 48 445 | 0 | 48 445 | 2 080 | 0 | 2 080 | 459 057 | 0 | 459 057 |
45207 | 268 040 | 0 | 268 040 | 6 500 | 0 | 6 500 | 18 626 | 0 | 18 626 | 255 914 | 0 | 255 914 |
45208 | 46 030 | 0 | 46 030 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 60 030 | 0 | 60 030 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 | 950 | 0 | 950 |
45403 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
45406 | 500 | 0 | 500 | 2 800 | 0 | 2 800 | 100 | 0 | 100 | 3 200 | 0 | 3 200 |
45407 | 5 211 | 0 | 5 211 | 500 | 0 | 500 | 1 672 | 0 | 1 672 | 4 039 | 0 | 4 039 |
45408 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45505 | 1 915 | 0 | 1 915 | 16 | 0 | 16 | 41 | 0 | 41 | 1 890 | 0 | 1 890 |
45506 | 5 458 | 0 | 5 458 | 50 | 0 | 50 | 1 467 | 0 | 1 467 | 4 041 | 0 | 4 041 |
45507 | 675 | 0 | 675 | 0 | 0 | 0 | 16 | 0 | 16 | 659 | 0 | 659 |
45812 | 31 680 | 0 | 31 680 | 0 | 0 | 0 | 0 | 0 | 0 | 31 680 | 0 | 31 680 |
45814 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
45815 | 801 | 0 | 801 | 0 | 0 | 0 | 6 | 0 | 6 | 795 | 0 | 795 |
45912 | 3 969 | 0 | 3 969 | 1 058 | 0 | 1 058 | 852 | 0 | 852 | 4 175 | 0 | 4 175 |
45914 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 85 | 0 | 85 | 35 | 0 | 35 | 113 | 0 | 113 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 530 885 | 529 617 | 1 060 502 | 530 885 | 529 617 | 1 060 502 | 0 | 0 | 0 |
47417 | 17 | 10 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 10 | 27 |
47423 | 14 109 | 0 | 14 109 | 76 | 0 | 76 | 66 | 0 | 66 | 14 119 | 0 | 14 119 |
47427 | 6 925 | 3 | 6 928 | 9 088 | 2 | 9 090 | 8 606 | 3 | 8 609 | 7 407 | 2 | 7 409 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 52 | 52 |
60202 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
60302 | 1 032 | 0 | 1 032 | 2 059 | 0 | 2 059 | 101 | 0 | 101 | 2 990 | 0 | 2 990 |
60308 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60310 | 2 463 | 0 | 2 463 | 18 | 0 | 18 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
60312 | 869 | 0 | 869 | 800 | 0 | 800 | 1 002 | 0 | 1 002 | 667 | 0 | 667 |
60314 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
60323 | 107 | 0 | 107 | 20 | 0 | 20 | 53 | 0 | 53 | 74 | 0 | 74 |
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 | 20 167 | 0 | 20 167 | 222 | 0 | 222 | 0 | 0 | 0 | 20 389 | 0 | 20 389 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 98 | 0 | 98 | 31 | 0 | 31 | 0 | 0 | 0 | 129 | 0 | 129 |
61008 | 456 | 0 | 456 | 504 | 0 | 504 | 327 | 0 | 327 | 633 | 0 | 633 |
61009 | 93 | 0 | 93 | 47 | 0 | 47 | 0 | 0 | 0 | 140 | 0 | 140 |
61010 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61011 | 48 564 | 0 | 48 564 | 0 | 0 | 0 | 0 | 0 | 0 | 48 564 | 0 | 48 564 |
61403 | 2 098 | 0 | 2 098 | 428 | 0 | 428 | 128 | 0 | 128 | 2 398 | 0 | 2 398 |
70606 | 46 025 | 0 | 46 025 | 40 043 | 0 | 40 043 | 102 | 0 | 102 | 85 966 | 0 | 85 966 |
70608 | 11 829 | 0 | 11 829 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
70611 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
70706 | 298 098 | 0 | 298 098 | 7 | 0 | 7 | 298 105 | 0 | 298 105 | 0 | 0 | 0 |
70708 | 116 829 | 0 | 116 829 | 0 | 0 | 0 | 116 829 | 0 | 116 829 | 0 | 0 | 0 |
70711 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 7 589 | 0 | 7 589 | 0 | 0 | 0 |
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 | 3 505 | 0 | 3 505 | 296 516 | 0 | 296 516 | 293 462 | 0 | 293 462 | 451 | 0 | 451 |
30232 | 6 | 0 | 6 | 3 006 | 17 | 3 023 | 3 000 | 17 | 3 017 | 0 | 0 | 0 |
30301 | 72 619 | 2 733 | 75 352 | 671 594 | 469 | 672 063 | 680 471 | 297 | 680 768 | 81 496 | 2 561 | 84 057 |
31206 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 84 000 | 0 | 84 000 | 265 000 | 0 | 265 000 | 233 000 | 0 | 233 000 | 52 000 | 0 | 52 000 |
31304 | 44 500 | 6 121 | 50 621 | 88 700 | 26 700 | 115 400 | 117 000 | 40 430 | 157 430 | 72 800 | 19 851 | 92 651 |
31305 | 20 000 | 20 402 | 40 402 | 20 000 | 20 546 | 40 546 | 20 000 | 6 099 | 26 099 | 20 000 | 5 955 | 25 955 |
40116 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
40302 | 2 299 | 0 | 2 299 | 12 765 | 0 | 12 765 | 12 438 | 0 | 12 438 | 1 972 | 0 | 1 972 |
40402 | 359 | 0 | 359 | 10 479 | 0 | 10 479 | 10 411 | 0 | 10 411 | 291 | 0 | 291 |
40404 | 31 633 | 0 | 31 633 | 26 522 | 0 | 26 522 | 26 427 | 0 | 26 427 | 31 538 | 0 | 31 538 |
40502 | 6 952 | 0 | 6 952 | 10 231 | 0 | 10 231 | 4 849 | 0 | 4 849 | 1 570 | 0 | 1 570 |
40504 | 13 319 | 0 | 13 319 | 132 521 | 0 | 132 521 | 133 201 | 0 | 133 201 | 13 999 | 0 | 13 999 |
40602 | 3 780 | 0 | 3 780 | 32 642 | 0 | 32 642 | 32 165 | 0 | 32 165 | 3 303 | 0 | 3 303 |
40603 | 1 058 | 0 | 1 058 | 455 | 0 | 455 | 482 | 0 | 482 | 1 085 | 0 | 1 085 |
40701 | 2 216 | 0 | 2 216 | 1 198 | 0 | 1 198 | 648 | 0 | 648 | 1 666 | 0 | 1 666 |
40702 | 76 921 | 2 927 | 79 848 | 1 310 957 | 3 046 | 1 314 003 | 1 321 749 | 5 668 | 1 327 417 | 87 713 | 5 549 | 93 262 |
40703 | 27 339 | 12 | 27 351 | 54 595 | 1 | 54 596 | 53 148 | 1 | 53 149 | 25 892 | 12 | 25 904 |
40802 | 8 180 | 1 | 8 181 | 94 751 | 0 | 94 751 | 97 664 | 0 | 97 664 | 11 093 | 1 | 11 094 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 766 | 24 | 11 790 | 15 761 | 1 | 15 762 | 14 705 | 0 | 14 705 | 10 710 | 23 | 10 733 |
40820 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
40905 | 34 | 0 | 34 | 284 | 0 | 284 | 264 | 0 | 264 | 14 | 0 | 14 |
40906 | 1 041 | 0 | 1 041 | 29 678 | 0 | 29 678 | 29 269 | 0 | 29 269 | 632 | 0 | 632 |
40909 | 5 | 12 | 17 | 35 | 44 | 79 | 30 | 36 | 66 | 0 | 4 | 4 |
40911 | 2 103 | 0 | 2 103 | 79 745 | 0 | 79 745 | 79 792 | 0 | 79 792 | 2 150 | 0 | 2 150 |
40912 | 0 | 0 | 0 | 103 | 321 | 424 | 103 | 321 | 424 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 3 | 3 |
42103 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 29 218 | 0 | 29 218 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 44 718 | 0 | 44 718 |
42205 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 60 | 0 | 60 | 4 121 | 0 | 4 121 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 8 421 | 251 | 8 672 | 18 255 | 94 | 18 349 | 20 068 | 98 | 20 166 | 10 234 | 255 | 10 489 |
42302 | 3 885 | 0 | 3 885 | 1 781 | 0 | 1 781 | 4 479 | 0 | 4 479 | 6 583 | 0 | 6 583 |
42303 | 122 902 | 11 447 | 134 349 | 40 719 | 969 | 41 688 | 38 668 | 1 406 | 40 074 | 120 851 | 11 884 | 132 735 |
42304 | 286 175 | 7 708 | 293 883 | 64 879 | 925 | 65 804 | 45 997 | 688 | 46 685 | 267 293 | 7 471 | 274 764 |
42305 | 135 658 | 2 792 | 138 450 | 3 790 | 225 | 4 015 | 43 193 | 772 | 43 965 | 175 061 | 3 339 | 178 400 |
42306 | 48 280 | 883 | 49 163 | 10 692 | 44 | 10 736 | 1 298 | 33 | 1 331 | 38 886 | 872 | 39 758 |
42307 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
42309 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 7 | 8 | 3 | 7 | 10 |
42604 | 38 | 378 | 416 | 0 | 20 | 20 | 0 | 9 | 9 | 38 | 367 | 405 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 410 | 0 | 410 | 71 | 0 | 71 | 1 554 | 0 | 1 554 | 1 893 | 0 | 1 893 |
45215 | 11 825 | 0 | 11 825 | 2 311 | 0 | 2 311 | 5 599 | 0 | 5 599 | 15 113 | 0 | 15 113 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45515 | 1 129 | 0 | 1 129 | 455 | 0 | 455 | 0 | 0 | 0 | 674 | 0 | 674 |
45818 | 18 013 | 0 | 18 013 | 78 | 0 | 78 | 13 093 | 0 | 13 093 | 31 028 | 0 | 31 028 |
45918 | 434 | 0 | 434 | 57 | 0 | 57 | 525 | 0 | 525 | 902 | 0 | 902 |
47407 | 10 518 | 0 | 10 518 | 531 221 | 529 028 | 1 060 249 | 530 985 | 529 028 | 1 060 013 | 10 282 | 0 | 10 282 |
47411 | 7 332 | 202 | 7 534 | 5 999 | 133 | 6 132 | 3 845 | 111 | 3 956 | 5 178 | 180 | 5 358 |
47416 | 16 | 0 | 16 | 1 099 | 0 | 1 099 | 1 147 | 0 | 1 147 | 64 | 0 | 64 |
47422 | 221 | 9 | 230 | 13 455 | 9 | 13 464 | 13 371 | 9 | 13 380 | 137 | 9 | 146 |
47425 | 3 146 | 0 | 3 146 | 789 | 0 | 789 | 848 | 0 | 848 | 3 205 | 0 | 3 205 |
47426 | 11 | 0 | 11 | 11 | 0 | 11 | 28 | 0 | 28 | 28 | 0 | 28 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 2 709 | 0 | 2 709 | 3 157 | 0 | 3 157 | 1 740 | 0 | 1 740 | 1 292 | 0 | 1 292 |
60305 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60311 | 1 241 | 0 | 1 241 | 2 249 | 0 | 2 249 | 1 959 | 0 | 1 959 | 951 | 0 | 951 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 54 | 0 | 54 | 121 | 0 | 121 | 121 | 0 | 121 | 54 | 0 | 54 |
60324 | 124 | 0 | 124 | 72 | 0 | 72 | 24 | 0 | 24 | 76 | 0 | 76 |
60601 | 38 043 | 0 | 38 043 | 0 | 0 | 0 | 406 | 0 | 406 | 38 449 | 0 | 38 449 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61304 | 62 | 0 | 62 | 10 | 0 | 10 | 6 | 0 | 6 | 58 | 0 | 58 |
70601 | 50 674 | 0 | 50 674 | 0 | 0 | 0 | 41 116 | 0 | 41 116 | 91 790 | 0 | 91 790 |
70603 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 14 938 | 0 | 14 938 |
70701 | 312 582 | 0 | 312 582 | 312 582 | 0 | 312 582 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 116 921 | 0 | 116 921 | 116 921 | 0 | 116 921 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 422 342 | 0 | 422 342 | 429 503 | 0 | 429 503 | 7 161 | 0 | 7 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 014 | 0 | 49 014 | 21 535 | 0 | 21 535 | 6 996 | 0 | 6 996 | 63 553 | 0 | 63 553 |
90902 | 8 375 | 0 | 8 375 | 8 379 | 0 | 8 379 | 7 993 | 0 | 7 993 | 8 761 | 0 | 8 761 |
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 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
91414 | 32 156 | 0 | 32 156 | 25 668 | 0 | 25 668 | 25 059 | 0 | 25 059 | 32 765 | 0 | 32 765 |
91417 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91501 | 6 596 | 0 | 6 596 | 256 | 0 | 256 | 0 | 0 | 0 | 6 852 | 0 | 6 852 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 21 288 | 0 | 21 288 | 4 282 | 0 | 4 282 | 18 786 | 0 | 18 786 | 6 784 | 0 | 6 784 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 1 183 925 | 0 | 1 183 925 | 175 527 | 0 | 175 527 | 129 934 | 0 | 129 934 | 1 229 518 | 0 | 1 229 518 |
Пассив | ||||||||||||
91312 | 1 157 419 | 0 | 1 157 419 | 37 472 | 0 | 37 472 | 76 521 | 0 | 76 521 | 1 196 468 | 0 | 1 196 468 |
91315 | 120 | 0 | 120 | 120 | 0 | 120 | 30 | 0 | 30 | 30 | 0 | 30 |
91316 | 1 249 | 0 | 1 249 | 200 | 0 | 200 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
91317 | 15 090 | 0 | 15 090 | 90 774 | 0 | 90 774 | 98 884 | 0 | 98 884 | 23 200 | 0 | 23 200 |
91507 | 9 034 | 0 | 9 034 | 1 368 | 0 | 1 368 | 92 | 0 | 92 | 7 758 | 0 | 7 758 |
91508 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99999 | 179 730 | 0 | 179 730 | 61 500 | 0 | 61 500 | 62 790 | 0 | 62 790 | 181 020 | 0 | 181 020 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 520 | 0 | 28 520 | 309 050 | 0 | 309 050 | 309 659 | 0 | 309 659 | 27 911 | 0 | 27 911 |
93801 | 43 | 0 | 43 | 1 946 | 0 | 1 946 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 28 563 | 28 563 | 0 | 311 186 | 311 186 | 0 | 310 415 | 310 415 | 0 | 27 792 | 27 792 |
96801 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 2 108 | 0 | 2 108 | 119 | 0 | 119 |
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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