Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 678 | 11 263 | 19 941 | 620 125 | 30 540 | 650 665 | 624 954 | 29 212 | 654 166 | 3 849 | 12 591 | 16 440 |
20207 | 0 | 0 | 0 | 107 000 | 2 411 | 109 411 | 107 000 | 2 411 | 109 411 | 0 | 0 | 0 |
20208 | 4 456 | 0 | 4 456 | 24 888 | 0 | 24 888 | 22 748 | 0 | 22 748 | 6 596 | 0 | 6 596 |
20209 | 5 376 | 676 | 6 052 | 392 424 | 23 273 | 415 697 | 391 860 | 23 252 | 415 112 | 5 940 | 697 | 6 637 |
30102 | 33 004 | 0 | 33 004 | 2 375 614 | 0 | 2 375 614 | 2 375 787 | 0 | 2 375 787 | 32 831 | 0 | 32 831 |
30110 | 9 332 | 5 331 | 14 663 | 918 003 | 107 166 | 1 025 169 | 921 912 | 108 785 | 1 030 697 | 5 423 | 3 712 | 9 135 |
30114 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 13 | 13 |
30202 | 6 369 | 0 | 6 369 | 131 | 0 | 131 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
30204 | 278 | 0 | 278 | 0 | 0 | 0 | 4 | 0 | 4 | 274 | 0 | 274 |
30221 | 0 | 0 | 0 | 630 200 | 0 | 630 200 | 630 200 | 0 | 630 200 | 0 | 0 | 0 |
30233 | 375 | 0 | 375 | 17 829 | 0 | 17 829 | 17 872 | 0 | 17 872 | 332 | 0 | 332 |
30302 | 81 496 | 2 561 | 84 057 | 565 930 | 191 | 566 121 | 572 157 | 211 | 572 368 | 75 269 | 2 541 | 77 810 |
32002 | 20 000 | 0 | 20 000 | 403 000 | 0 | 403 000 | 423 000 | 0 | 423 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 60 000 | 0 | 60 000 | 16 000 | 0 | 16 000 |
32004 | 0 | 67 412 | 67 412 | 0 | 67 720 | 67 720 | 0 | 82 832 | 82 832 | 0 | 52 300 | 52 300 |
32005 | 0 | 0 | 0 | 0 | 13 853 | 13 853 | 0 | 307 | 307 | 0 | 13 546 | 13 546 |
44604 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 |
45203 | 62 900 | 0 | 62 900 | 87 100 | 0 | 87 100 | 62 900 | 0 | 62 900 | 87 100 | 0 | 87 100 |
45205 | 8 000 | 0 | 8 000 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 |
45206 | 459 057 | 0 | 459 057 | 83 050 | 0 | 83 050 | 43 500 | 0 | 43 500 | 498 607 | 0 | 498 607 |
45207 | 255 914 | 0 | 255 914 | 9 648 | 0 | 9 648 | 29 436 | 0 | 29 436 | 236 126 | 0 | 236 126 |
45208 | 60 030 | 0 | 60 030 | 585 | 0 | 585 | 22 630 | 0 | 22 630 | 37 985 | 0 | 37 985 |
45306 | 950 | 0 | 950 | 0 | 0 | 0 | 100 | 0 | 100 | 850 | 0 | 850 |
45403 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
45406 | 3 200 | 0 | 3 200 | 300 | 0 | 300 | 350 | 0 | 350 | 3 150 | 0 | 3 150 |
45407 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 50 | 0 | 50 | 3 989 | 0 | 3 989 |
45408 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 150 | 0 | 150 | 1 300 | 0 | 1 300 |
45505 | 1 890 | 0 | 1 890 | 50 | 0 | 50 | 222 | 0 | 222 | 1 718 | 0 | 1 718 |
45506 | 4 041 | 0 | 4 041 | 1 195 | 0 | 1 195 | 1 552 | 0 | 1 552 | 3 684 | 0 | 3 684 |
45507 | 659 | 0 | 659 | 0 | 0 | 0 | 5 | 0 | 5 | 654 | 0 | 654 |
45812 | 31 680 | 0 | 31 680 | 9 950 | 0 | 9 950 | 7 250 | 0 | 7 250 | 34 380 | 0 | 34 380 |
45814 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 131 | 0 | 131 | 1 178 | 0 | 1 178 |
45815 | 795 | 0 | 795 | 277 | 0 | 277 | 20 | 0 | 20 | 1 052 | 0 | 1 052 |
45912 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 2 762 | 0 | 2 762 |
45914 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 7 | 0 | 7 | 78 | 0 | 78 | 39 | 0 | 39 | 46 | 0 | 46 |
47408 | 0 | 0 | 0 | 482 064 | 478 627 | 960 691 | 482 064 | 478 627 | 960 691 | 0 | 0 | 0 |
47417 | 17 | 10 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 10 | 27 |
47423 | 14 119 | 0 | 14 119 | 99 | 30 | 129 | 89 | 30 | 119 | 14 129 | 0 | 14 129 |
47427 | 7 407 | 2 | 7 409 | 6 499 | 3 | 6 502 | 8 414 | 2 | 8 416 | 5 492 | 3 | 5 495 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 52 | 52 |
60202 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
60302 | 2 990 | 0 | 2 990 | 149 | 0 | 149 | 180 | 0 | 180 | 2 959 | 0 | 2 959 |
60308 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60310 | 2 481 | 0 | 2 481 | 10 | 0 | 10 | 12 | 0 | 12 | 2 479 | 0 | 2 479 |
60312 | 667 | 0 | 667 | 2 121 | 0 | 2 121 | 1 178 | 0 | 1 178 | 1 610 | 0 | 1 610 |
60323 | 74 | 0 | 74 | 62 | 0 | 62 | 0 | 0 | 0 | 136 | 0 | 136 |
60347 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60401 | 141 265 | 0 | 141 265 | 191 | 0 | 191 | 418 | 0 | 418 | 141 038 | 0 | 141 038 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 20 389 | 0 | 20 389 | 56 | 0 | 56 | 191 | 0 | 191 | 20 254 | 0 | 20 254 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 129 | 0 | 129 | 58 | 0 | 58 | 111 | 0 | 111 | 76 | 0 | 76 |
61008 | 633 | 0 | 633 | 450 | 0 | 450 | 591 | 0 | 591 | 492 | 0 | 492 |
61009 | 140 | 0 | 140 | 41 | 0 | 41 | 65 | 0 | 65 | 116 | 0 | 116 |
61010 | 279 | 0 | 279 | 3 | 0 | 3 | 0 | 0 | 0 | 282 | 0 | 282 |
61011 | 48 564 | 0 | 48 564 | 0 | 0 | 0 | 0 | 0 | 0 | 48 564 | 0 | 48 564 |
61209 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
61403 | 2 398 | 0 | 2 398 | 33 | 0 | 33 | 127 | 0 | 127 | 2 304 | 0 | 2 304 |
70606 | 85 966 | 0 | 85 966 | 26 340 | 0 | 26 340 | 128 | 0 | 128 | 112 178 | 0 | 112 178 |
70608 | 17 657 | 0 | 17 657 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 23 034 | 0 | 23 034 |
70611 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
Пассив | ||||||||||||
10208 | 101 028 | 0 | 101 028 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 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 | 358 | 0 | 358 | 8 923 | 0 | 8 923 |
10801 | 20 065 | 0 | 20 065 | 0 | 0 | 0 | 6 803 | 0 | 6 803 | 26 868 | 0 | 26 868 |
30223 | 451 | 0 | 451 | 241 164 | 0 | 241 164 | 260 176 | 0 | 260 176 | 19 463 | 0 | 19 463 |
30232 | 0 | 0 | 0 | 3 444 | 14 | 3 458 | 3 444 | 14 | 3 458 | 0 | 0 | 0 |
30301 | 81 496 | 2 561 | 84 057 | 572 157 | 211 | 572 368 | 565 930 | 191 | 566 121 | 75 269 | 2 541 | 77 810 |
31303 | 52 000 | 0 | 52 000 | 253 000 | 0 | 253 000 | 251 000 | 0 | 251 000 | 50 000 | 0 | 50 000 |
31304 | 72 800 | 19 851 | 92 651 | 132 800 | 20 319 | 153 119 | 148 800 | 19 819 | 168 619 | 88 800 | 19 351 | 108 151 |
31305 | 20 000 | 5 955 | 25 955 | 20 000 | 268 | 20 268 | 10 000 | 118 | 10 118 | 10 000 | 5 805 | 15 805 |
40116 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40302 | 1 972 | 0 | 1 972 | 2 342 | 0 | 2 342 | 370 | 0 | 370 | 0 | 0 | 0 |
40402 | 291 | 0 | 291 | 28 928 | 0 | 28 928 | 30 839 | 0 | 30 839 | 2 202 | 0 | 2 202 |
40404 | 31 538 | 0 | 31 538 | 28 976 | 0 | 28 976 | 28 066 | 0 | 28 066 | 30 628 | 0 | 30 628 |
40502 | 1 570 | 0 | 1 570 | 6 854 | 0 | 6 854 | 9 664 | 0 | 9 664 | 4 380 | 0 | 4 380 |
40504 | 13 999 | 0 | 13 999 | 174 207 | 0 | 174 207 | 168 581 | 0 | 168 581 | 8 373 | 0 | 8 373 |
40602 | 3 303 | 0 | 3 303 | 30 930 | 0 | 30 930 | 30 866 | 0 | 30 866 | 3 239 | 0 | 3 239 |
40603 | 1 085 | 0 | 1 085 | 619 | 0 | 619 | 435 | 0 | 435 | 901 | 0 | 901 |
40701 | 1 666 | 0 | 1 666 | 803 | 0 | 803 | 706 | 0 | 706 | 1 569 | 0 | 1 569 |
40702 | 87 713 | 5 549 | 93 262 | 1 495 436 | 1 254 | 1 496 690 | 1 482 005 | 523 | 1 482 528 | 74 282 | 4 818 | 79 100 |
40703 | 25 892 | 12 | 25 904 | 51 606 | 1 | 51 607 | 42 869 | 1 | 42 870 | 17 155 | 12 | 17 167 |
40802 | 11 093 | 1 | 11 094 | 106 323 | 0 | 106 323 | 106 721 | 0 | 106 721 | 11 491 | 1 | 11 492 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 7 | 0 | 7 | 360 | 0 | 360 | 353 | 0 | 353 |
40817 | 10 710 | 23 | 10 733 | 16 249 | 24 | 16 273 | 18 960 | 1 | 18 961 | 13 421 | 0 | 13 421 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40905 | 14 | 0 | 14 | 232 | 0 | 232 | 252 | 0 | 252 | 34 | 0 | 34 |
40906 | 632 | 0 | 632 | 25 017 | 0 | 25 017 | 25 059 | 0 | 25 059 | 674 | 0 | 674 |
40909 | 0 | 4 | 4 | 66 | 35 | 101 | 74 | 31 | 105 | 8 | 0 | 8 |
40911 | 2 150 | 0 | 2 150 | 66 708 | 0 | 66 708 | 67 001 | 0 | 67 001 | 2 443 | 0 | 2 443 |
40912 | 0 | 0 | 0 | 46 | 155 | 201 | 46 | 155 | 201 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 7 | 22 | 29 | 7 | 22 | 29 | 0 | 3 | 3 |
42104 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42204 | 44 718 | 0 | 44 718 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 54 718 | 0 | 54 718 |
42205 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 305 | 0 | 305 | 4 426 | 0 | 4 426 |
42206 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 234 | 255 | 10 489 | 10 104 | 70 | 10 174 | 10 982 | 44 | 11 026 | 11 112 | 229 | 11 341 |
42302 | 6 583 | 0 | 6 583 | 3 331 | 0 | 3 331 | 4 703 | 0 | 4 703 | 7 955 | 0 | 7 955 |
42303 | 120 851 | 11 884 | 132 735 | 50 122 | 690 | 50 812 | 26 636 | 903 | 27 539 | 97 365 | 12 097 | 109 462 |
42304 | 267 293 | 7 471 | 274 764 | 61 241 | 1 991 | 63 232 | 48 133 | 1 446 | 49 579 | 254 185 | 6 926 | 261 111 |
42305 | 175 061 | 3 339 | 178 400 | 4 119 | 541 | 4 660 | 36 549 | 498 | 37 047 | 207 491 | 3 296 | 210 787 |
42306 | 38 886 | 872 | 39 758 | 6 522 | 71 | 6 593 | 2 336 | 1 327 | 3 663 | 34 700 | 2 128 | 36 828 |
42307 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42309 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42601 | 3 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 10 |
42604 | 38 | 367 | 405 | 0 | 16 | 16 | 0 | 7 | 7 | 38 | 358 | 396 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
45215 | 15 113 | 0 | 15 113 | 4 940 | 0 | 4 940 | 5 990 | 0 | 5 990 | 16 163 | 0 | 16 163 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 8 | 0 | 8 | 42 | 0 | 42 | 41 | 0 | 41 | 7 | 0 | 7 |
45515 | 674 | 0 | 674 | 647 | 0 | 647 | 545 | 0 | 545 | 572 | 0 | 572 |
45818 | 31 028 | 0 | 31 028 | 508 | 0 | 508 | 1 433 | 0 | 1 433 | 31 953 | 0 | 31 953 |
45918 | 902 | 0 | 902 | 263 | 0 | 263 | 163 | 0 | 163 | 802 | 0 | 802 |
47407 | 10 282 | 0 | 10 282 | 479 792 | 480 206 | 959 998 | 479 741 | 480 206 | 959 947 | 10 231 | 0 | 10 231 |
47411 | 5 178 | 180 | 5 358 | 4 621 | 108 | 4 729 | 3 320 | 129 | 3 449 | 3 877 | 201 | 4 078 |
47416 | 64 | 0 | 64 | 2 181 | 0 | 2 181 | 2 138 | 0 | 2 138 | 21 | 0 | 21 |
47422 | 137 | 9 | 146 | 17 340 | 9 | 17 349 | 17 506 | 9 | 17 515 | 303 | 9 | 312 |
47425 | 3 205 | 0 | 3 205 | 891 | 0 | 891 | 925 | 0 | 925 | 3 239 | 0 | 3 239 |
47426 | 28 | 0 | 28 | 28 | 0 | 28 | 5 | 0 | 5 | 5 | 0 | 5 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 1 292 | 0 | 1 292 | 2 405 | 0 | 2 405 | 1 908 | 0 | 1 908 | 795 | 0 | 795 |
60305 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 951 | 0 | 951 | 2 069 | 0 | 2 069 | 2 028 | 0 | 2 028 | 910 | 0 | 910 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 54 | 0 | 54 | 259 | 0 | 259 | 259 | 0 | 259 | 54 | 0 | 54 |
60324 | 76 | 0 | 76 | 4 | 0 | 4 | 66 | 0 | 66 | 138 | 0 | 138 |
60601 | 38 449 | 0 | 38 449 | 418 | 0 | 418 | 386 | 0 | 386 | 38 417 | 0 | 38 417 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 58 | 0 | 58 | 11 | 0 | 11 | 12 | 0 | 12 | 59 | 0 | 59 |
70601 | 91 790 | 0 | 91 790 | 0 | 0 | 0 | 28 277 | 0 | 28 277 | 120 067 | 0 | 120 067 |
70603 | 14 938 | 0 | 14 938 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 19 580 | 0 | 19 580 |
70801 | 7 161 | 0 | 7 161 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 63 553 | 0 | 63 553 | 3 637 | 0 | 3 637 | 16 886 | 0 | 16 886 | 50 304 | 0 | 50 304 |
90902 | 8 761 | 0 | 8 761 | 3 470 | 0 | 3 470 | 3 191 | 0 | 3 191 | 9 040 | 0 | 9 040 |
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 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
91414 | 32 765 | 0 | 32 765 | 58 019 | 0 | 58 019 | 42 473 | 0 | 42 473 | 48 311 | 0 | 48 311 |
91417 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91501 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 0 | 0 | 0 | 6 852 | 0 | 6 852 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 6 784 | 0 | 6 784 | 1 475 | 0 | 1 475 | 935 | 0 | 935 | 7 324 | 0 | 7 324 |
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 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 1 229 518 | 0 | 1 229 518 | 173 736 | 0 | 173 736 | 577 199 | 0 | 577 199 | 826 055 | 0 | 826 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91312 | 1 196 468 | 0 | 1 196 468 | 452 389 | 0 | 452 389 | 52 919 | 0 | 52 919 | 796 998 | 0 | 796 998 |
91315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91316 | 1 049 | 0 | 1 049 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 23 200 | 0 | 23 200 | 125 808 | 0 | 125 808 | 122 850 | 0 | 122 850 | 20 242 | 0 | 20 242 |
91507 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
91508 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99999 | 181 020 | 0 | 181 020 | 70 692 | 0 | 70 692 | 62 808 | 0 | 62 808 | 173 136 | 0 | 173 136 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 911 | 0 | 27 911 | 301 976 | 0 | 301 976 | 302 729 | 0 | 302 729 | 27 158 | 0 | 27 158 |
93801 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 27 792 | 27 792 | 0 | 302 990 | 302 990 | 0 | 302 289 | 302 289 | 0 | 27 091 | 27 091 |
96801 | 119 | 0 | 119 | 1 868 | 0 | 1 868 | 1 816 | 0 | 1 816 | 67 | 0 | 67 |
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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