Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 877 | 14 690 | 30 567 | 548 214 | 27 578 | 575 792 | 547 435 | 28 302 | 575 737 | 16 656 | 13 966 | 30 622 |
20207 | 0 | 0 | 0 | 82 981 | 2 598 | 85 579 | 82 981 | 2 598 | 85 579 | 0 | 0 | 0 |
20208 | 4 858 | 0 | 4 858 | 25 046 | 0 | 25 046 | 23 154 | 0 | 23 154 | 6 750 | 0 | 6 750 |
20209 | 7 606 | 800 | 8 406 | 349 157 | 21 997 | 371 154 | 346 468 | 21 765 | 368 233 | 10 295 | 1 032 | 11 327 |
30102 | 42 919 | 0 | 42 919 | 2 607 358 | 0 | 2 607 358 | 2 606 955 | 0 | 2 606 955 | 43 322 | 0 | 43 322 |
30110 | 59 615 | 3 251 | 62 866 | 1 149 650 | 75 328 | 1 224 978 | 1 142 616 | 76 932 | 1 219 548 | 66 649 | 1 647 | 68 296 |
30114 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 20 | 20 |
30202 | 6 537 | 0 | 6 537 | 289 | 0 | 289 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
30204 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
30221 | 0 | 0 | 0 | 989 000 | 0 | 989 000 | 989 000 | 0 | 989 000 | 0 | 0 | 0 |
30233 | 456 | 0 | 456 | 18 625 | 0 | 18 625 | 18 829 | 0 | 18 829 | 252 | 0 | 252 |
30302 | 46 299 | 1 626 | 47 925 | 589 765 | 670 | 590 435 | 511 300 | 1 112 | 512 412 | 124 764 | 1 184 | 125 948 |
32002 | 16 000 | 0 | 16 000 | 155 000 | 0 | 155 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
32004 | 0 | 55 020 | 55 020 | 0 | 46 410 | 46 410 | 0 | 62 733 | 62 733 | 0 | 38 697 | 38 697 |
32005 | 0 | 0 | 0 | 0 | 13 525 | 13 525 | 0 | 13 525 | 13 525 | 0 | 0 | 0 |
44604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 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 |
45203 | 75 040 | 0 | 75 040 | 65 730 | 0 | 65 730 | 140 770 | 0 | 140 770 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
45205 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45206 | 528 767 | 0 | 528 767 | 46 515 | 0 | 46 515 | 84 950 | 0 | 84 950 | 490 332 | 0 | 490 332 |
45207 | 225 397 | 0 | 225 397 | 0 | 0 | 0 | 5 897 | 0 | 5 897 | 219 500 | 0 | 219 500 |
45208 | 23 946 | 0 | 23 946 | 546 | 0 | 546 | 546 | 0 | 546 | 23 946 | 0 | 23 946 |
45306 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 |
45405 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45406 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 650 | 0 | 650 | 2 150 | 0 | 2 150 |
45407 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 290 | 0 | 290 | 3 415 | 0 | 3 415 |
45408 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 300 | 0 | 300 | 850 | 0 | 850 |
45504 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 | 75 | 0 | 75 |
45505 | 1 626 | 0 | 1 626 | 60 | 0 | 60 | 72 | 0 | 72 | 1 614 | 0 | 1 614 |
45506 | 7 082 | 0 | 7 082 | 717 | 0 | 717 | 491 | 0 | 491 | 7 308 | 0 | 7 308 |
45507 | 640 | 0 | 640 | 25 | 0 | 25 | 5 | 0 | 5 | 660 | 0 | 660 |
45812 | 48 380 | 0 | 48 380 | 65 547 | 0 | 65 547 | 14 257 | 0 | 14 257 | 99 670 | 0 | 99 670 |
45814 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 12 | 0 | 12 | 1 146 | 0 | 1 146 |
45815 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 17 | 0 | 17 | 1 023 | 0 | 1 023 |
45912 | 2 762 | 0 | 2 762 | 831 | 0 | 831 | 114 | 0 | 114 | 3 479 | 0 | 3 479 |
45914 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 67 | 0 | 67 | 21 | 0 | 21 | 1 | 0 | 1 | 87 | 0 | 87 |
47408 | 0 | 0 | 0 | 453 691 | 453 709 | 907 400 | 453 691 | 453 709 | 907 400 | 0 | 0 | 0 |
47417 | 17 | 10 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 17 | 11 | 28 |
47423 | 14 125 | 0 | 14 125 | 66 | 0 | 66 | 71 | 0 | 71 | 14 120 | 0 | 14 120 |
47427 | 6 013 | 4 | 6 017 | 9 900 | 4 | 9 904 | 7 257 | 4 | 7 261 | 8 656 | 4 | 8 660 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 54 | 54 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 55 | 55 |
60202 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
60302 | 2 271 | 0 | 2 271 | 37 | 0 | 37 | 998 | 0 | 998 | 1 310 | 0 | 1 310 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 314 | 0 | 314 | 307 | 0 | 307 | 7 | 0 | 7 |
60310 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
60312 | 839 | 0 | 839 | 828 | 0 | 828 | 851 | 0 | 851 | 816 | 0 | 816 |
60323 | 180 | 0 | 180 | 0 | 0 | 0 | 20 | 0 | 20 | 160 | 0 | 160 |
60401 | 141 948 | 0 | 141 948 | 20 | 0 | 20 | 0 | 0 | 0 | 141 968 | 0 | 141 968 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 20 101 | 0 | 20 101 | 20 | 0 | 20 | 20 | 0 | 20 | 20 101 | 0 | 20 101 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 87 | 0 | 87 | 40 | 0 | 40 | 1 | 0 | 1 | 126 | 0 | 126 |
61008 | 551 | 0 | 551 | 463 | 0 | 463 | 339 | 0 | 339 | 675 | 0 | 675 |
61009 | 127 | 0 | 127 | 47 | 0 | 47 | 13 | 0 | 13 | 161 | 0 | 161 |
61010 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61011 | 50 064 | 0 | 50 064 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 48 564 | 0 | 48 564 |
61209 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
61403 | 2 176 | 0 | 2 176 | 88 | 0 | 88 | 127 | 0 | 127 | 2 137 | 0 | 2 137 |
70606 | 140 777 | 0 | 140 777 | 46 861 | 0 | 46 861 | 86 | 0 | 86 | 187 552 | 0 | 187 552 |
70608 | 33 905 | 0 | 33 905 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 38 214 | 0 | 38 214 |
70611 | 1 423 | 0 | 1 423 | 830 | 0 | 830 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
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 | 8 923 | 0 | 8 923 | 0 | 0 | 0 | 0 | 0 | 0 | 8 923 | 0 | 8 923 |
10801 | 26 868 | 0 | 26 868 | 0 | 0 | 0 | 0 | 0 | 0 | 26 868 | 0 | 26 868 |
30223 | 24 842 | 0 | 24 842 | 350 790 | 0 | 350 790 | 345 942 | 0 | 345 942 | 19 994 | 0 | 19 994 |
30232 | 0 | 0 | 0 | 1 838 | 84 | 1 922 | 1 838 | 84 | 1 922 | 0 | 0 | 0 |
30301 | 46 299 | 1 626 | 47 925 | 511 300 | 1 112 | 512 412 | 589 765 | 670 | 590 435 | 124 764 | 1 184 | 125 948 |
31302 | 35 000 | 0 | 35 000 | 115 000 | 0 | 115 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31304 | 95 100 | 0 | 95 100 | 163 200 | 0 | 163 200 | 181 400 | 0 | 181 400 | 113 300 | 0 | 113 300 |
31305 | 10 000 | 16 934 | 26 934 | 10 000 | 17 540 | 27 540 | 10 000 | 606 | 10 606 | 10 000 | 0 | 10 000 |
40402 | 1 334 | 0 | 1 334 | 11 058 | 0 | 11 058 | 10 135 | 0 | 10 135 | 411 | 0 | 411 |
40404 | 30 993 | 0 | 30 993 | 28 121 | 0 | 28 121 | 20 718 | 0 | 20 718 | 23 590 | 0 | 23 590 |
40502 | 9 179 | 0 | 9 179 | 9 966 | 0 | 9 966 | 23 025 | 0 | 23 025 | 22 238 | 0 | 22 238 |
40504 | 11 591 | 0 | 11 591 | 126 194 | 0 | 126 194 | 114 603 | 0 | 114 603 | 0 | 0 | 0 |
40602 | 6 286 | 0 | 6 286 | 29 364 | 0 | 29 364 | 27 671 | 0 | 27 671 | 4 593 | 0 | 4 593 |
40603 | 889 | 0 | 889 | 513 | 0 | 513 | 191 | 0 | 191 | 567 | 0 | 567 |
40701 | 1 382 | 0 | 1 382 | 880 | 0 | 880 | 751 | 0 | 751 | 1 253 | 0 | 1 253 |
40702 | 118 633 | 3 259 | 121 892 | 1 410 854 | 1 465 | 1 412 319 | 1 429 951 | 122 | 1 430 073 | 137 730 | 1 916 | 139 646 |
40703 | 26 848 | 13 | 26 861 | 54 284 | 1 | 54 285 | 49 459 | 1 | 49 460 | 22 023 | 13 | 22 036 |
40802 | 11 905 | 1 | 11 906 | 96 133 | 0 | 96 133 | 100 499 | 1 | 100 500 | 16 271 | 2 | 16 273 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 20 | 0 | 20 | 2 310 | 0 | 2 310 | 2 293 | 0 | 2 293 | 3 | 0 | 3 |
40817 | 12 042 | 0 | 12 042 | 17 352 | 0 | 17 352 | 16 970 | 0 | 16 970 | 11 660 | 0 | 11 660 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40905 | 14 | 0 | 14 | 491 | 0 | 491 | 484 | 0 | 484 | 7 | 0 | 7 |
40906 | 1 746 | 0 | 1 746 | 20 952 | 0 | 20 952 | 19 983 | 0 | 19 983 | 777 | 0 | 777 |
40909 | 4 | 80 | 84 | 33 | 255 | 288 | 29 | 198 | 227 | 0 | 23 | 23 |
40911 | 2 249 | 0 | 2 249 | 62 955 | 0 | 62 955 | 63 391 | 0 | 63 391 | 2 685 | 0 | 2 685 |
40912 | 0 | 0 | 0 | 171 | 315 | 486 | 171 | 315 | 486 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 11 | 263 | 274 | 11 | 263 | 274 | 0 | 3 | 3 |
42104 | 30 | 0 | 30 | 30 | 0 | 30 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 54 718 | 0 | 54 718 | 40 218 | 0 | 40 218 | 8 500 | 0 | 8 500 | 23 000 | 0 | 23 000 |
42205 | 4 431 | 0 | 4 431 | 4 031 | 0 | 4 031 | 30 223 | 0 | 30 223 | 30 623 | 0 | 30 623 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 16 429 | 247 | 16 676 | 24 479 | 108 | 24 587 | 20 935 | 75 | 21 010 | 12 885 | 214 | 13 099 |
42302 | 10 195 | 0 | 10 195 | 5 266 | 0 | 5 266 | 6 041 | 0 | 6 041 | 10 970 | 0 | 10 970 |
42303 | 90 925 | 13 085 | 104 010 | 36 839 | 1 329 | 38 168 | 20 691 | 1 016 | 21 707 | 74 777 | 12 772 | 87 549 |
42304 | 243 669 | 7 157 | 250 826 | 49 060 | 1 272 | 50 332 | 50 196 | 484 | 50 680 | 244 805 | 6 369 | 251 174 |
42305 | 232 469 | 3 289 | 235 758 | 4 701 | 119 | 4 820 | 22 398 | 668 | 23 066 | 250 166 | 3 838 | 254 004 |
42306 | 33 063 | 2 436 | 35 499 | 1 858 | 339 | 2 197 | 1 312 | 662 | 1 974 | 32 517 | 2 759 | 35 276 |
42307 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
42309 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42601 | 3 | 6 | 9 | 2 | 13 | 15 | 1 | 7 | 8 | 2 | 0 | 2 |
42604 | 38 | 348 | 386 | 0 | 9 | 9 | 2 | 27 | 29 | 40 | 366 | 406 |
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 | 12 632 | 0 | 12 632 | 1 314 | 0 | 1 314 | 4 654 | 0 | 4 654 | 15 972 | 0 | 15 972 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 602 | 0 | 602 | 3 | 0 | 3 | 5 | 0 | 5 | 604 | 0 | 604 |
45818 | 36 871 | 0 | 36 871 | 27 994 | 0 | 27 994 | 28 030 | 0 | 28 030 | 36 907 | 0 | 36 907 |
45918 | 822 | 0 | 822 | 1 | 0 | 1 | 28 | 0 | 28 | 849 | 0 | 849 |
47407 | 10 827 | 0 | 10 827 | 453 240 | 454 466 | 907 706 | 453 269 | 454 466 | 907 735 | 10 856 | 0 | 10 856 |
47411 | 5 005 | 235 | 5 240 | 3 101 | 147 | 3 248 | 3 717 | 121 | 3 838 | 5 621 | 209 | 5 830 |
47416 | 534 | 0 | 534 | 1 327 | 0 | 1 327 | 1 098 | 0 | 1 098 | 305 | 0 | 305 |
47422 | 147 | 9 | 156 | 16 643 | 9 | 16 652 | 16 637 | 0 | 16 637 | 141 | 0 | 141 |
47425 | 3 141 | 0 | 3 141 | 469 | 0 | 469 | 501 | 0 | 501 | 3 173 | 0 | 3 173 |
47426 | 20 | 0 | 20 | 20 | 0 | 20 | 31 | 0 | 31 | 31 | 0 | 31 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 1 455 | 0 | 1 455 | 1 203 | 0 | 1 203 | 1 443 | 0 | 1 443 | 1 695 | 0 | 1 695 |
60305 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 1 457 | 0 | 1 457 | 3 673 | 0 | 3 673 | 3 252 | 0 | 3 252 | 1 036 | 0 | 1 036 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
60322 | 55 | 0 | 55 | 47 | 0 | 47 | 47 | 0 | 47 | 55 | 0 | 55 |
60324 | 182 | 0 | 182 | 24 | 0 | 24 | 4 | 0 | 4 | 162 | 0 | 162 |
60601 | 38 806 | 0 | 38 806 | 0 | 0 | 0 | 399 | 0 | 399 | 39 205 | 0 | 39 205 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 23 | 0 | 23 | 147 | 0 | 147 | 124 | 0 | 124 | 0 | 0 | 0 |
61304 | 50 | 0 | 50 | 10 | 0 | 10 | 8 | 0 | 8 | 48 | 0 | 48 |
70601 | 150 783 | 0 | 150 783 | 6 | 0 | 6 | 47 576 | 0 | 47 576 | 198 353 | 0 | 198 353 |
70603 | 29 687 | 0 | 29 687 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 34 382 | 0 | 34 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 860 | 0 | 73 860 | 2 723 | 0 | 2 723 | 5 681 | 0 | 5 681 | 70 902 | 0 | 70 902 |
90902 | 7 679 | 0 | 7 679 | 2 444 | 0 | 2 444 | 3 071 | 0 | 3 071 | 7 052 | 0 | 7 052 |
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 |
91414 | 45 837 | 0 | 45 837 | 31 018 | 0 | 31 018 | 24 918 | 0 | 24 918 | 51 937 | 0 | 51 937 |
91417 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91501 | 10 401 | 0 | 10 401 | 0 | 0 | 0 | 0 | 0 | 0 | 10 401 | 0 | 10 401 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 8 886 | 0 | 8 886 | 2 773 | 0 | 2 773 | 7 | 0 | 7 | 11 652 | 0 | 11 652 |
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 | 774 758 | 0 | 774 758 | 50 789 | 0 | 50 789 | 73 794 | 0 | 73 794 | 751 753 | 0 | 751 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
91312 | 754 937 | 0 | 754 937 | 32 775 | 0 | 32 775 | 5 800 | 0 | 5 800 | 727 962 | 0 | 727 962 |
91315 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 730 | 0 | 730 | 660 | 0 | 660 | 0 | 0 | 0 | 70 | 0 | 70 |
91317 | 10 290 | 0 | 10 290 | 42 200 | 0 | 42 200 | 46 860 | 0 | 46 860 | 14 950 | 0 | 14 950 |
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 | 197 968 | 0 | 197 968 | 30 600 | 0 | 30 600 | 35 881 | 0 | 35 881 | 203 249 | 0 | 203 249 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 442 | 0 | 26 442 | 293 896 | 0 | 293 896 | 293 586 | 0 | 293 586 | 26 752 | 0 | 26 752 |
93801 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 26 342 | 26 342 | 0 | 294 254 | 294 254 | 0 | 294 642 | 294 642 | 0 | 26 730 | 26 730 |
96801 | 100 | 0 | 100 | 1 657 | 0 | 1 657 | 1 579 | 0 | 1 579 | 22 | 0 | 22 |
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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