Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 308 | 9 834 | 16 142 | 348 474 | 28 933 | 377 407 | 351 021 | 30 359 | 381 380 | 3 761 | 8 408 | 12 169 |
20207 | 0 | 0 | 0 | 50 048 | 1 061 | 51 109 | 50 048 | 1 061 | 51 109 | 0 | 0 | 0 |
20208 | 4 895 | 0 | 4 895 | 15 262 | 0 | 15 262 | 15 842 | 0 | 15 842 | 4 315 | 0 | 4 315 |
20209 | 7 468 | 715 | 8 183 | 280 448 | 27 648 | 308 096 | 279 190 | 27 694 | 306 884 | 8 726 | 669 | 9 395 |
30102 | 7 306 | 0 | 7 306 | 819 262 | 0 | 819 262 | 806 662 | 0 | 806 662 | 19 906 | 0 | 19 906 |
30110 | 3 519 | 1 059 | 4 578 | 126 933 | 55 560 | 182 493 | 130 273 | 51 745 | 182 018 | 179 | 4 874 | 5 053 |
30114 | 0 | 10 | 10 | 0 | 34 | 34 | 0 | 17 | 17 | 0 | 27 | 27 |
30202 | 17 341 | 0 | 17 341 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 16 158 | 0 | 16 158 |
30204 | 730 | 0 | 730 | 0 | 0 | 0 | 25 | 0 | 25 | 705 | 0 | 705 |
30221 | 0 | 0 | 0 | 92 591 | 0 | 92 591 | 92 591 | 0 | 92 591 | 0 | 0 | 0 |
30233 | 227 | 0 | 227 | 15 448 | 0 | 15 448 | 15 360 | 0 | 15 360 | 315 | 0 | 315 |
30302 | 72 474 | 686 | 73 160 | 624 769 | 9 354 | 634 123 | 614 874 | 9 410 | 624 284 | 82 369 | 630 | 82 999 |
32003 | 0 | 13 931 | 13 931 | 0 | 21 766 | 21 766 | 0 | 27 891 | 27 891 | 0 | 7 806 | 7 806 |
32004 | 0 | 0 | 0 | 0 | 28 162 | 28 162 | 0 | 22 029 | 22 029 | 0 | 6 133 | 6 133 |
32005 | 0 | 13 814 | 13 814 | 0 | 275 | 275 | 0 | 429 | 429 | 0 | 13 660 | 13 660 |
45106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45108 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45203 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 15 120 | 0 | 15 120 | 0 | 0 | 0 |
45204 | 39 150 | 0 | 39 150 | 65 170 | 0 | 65 170 | 39 150 | 0 | 39 150 | 65 170 | 0 | 65 170 |
45205 | 17 885 | 0 | 17 885 | 33 400 | 0 | 33 400 | 14 885 | 0 | 14 885 | 36 400 | 0 | 36 400 |
45206 | 478 557 | 0 | 478 557 | 49 385 | 0 | 49 385 | 139 837 | 0 | 139 837 | 388 105 | 0 | 388 105 |
45207 | 295 560 | 0 | 295 560 | 173 410 | 0 | 173 410 | 146 590 | 0 | 146 590 | 322 380 | 0 | 322 380 |
45208 | 23 946 | 0 | 23 946 | 10 750 | 0 | 10 750 | 4 540 | 0 | 4 540 | 30 156 | 0 | 30 156 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45405 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45406 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 50 | 0 | 50 | 2 050 | 0 | 2 050 |
45407 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 113 | 0 | 113 | 3 167 | 0 | 3 167 |
45408 | 750 | 0 | 750 | 0 | 0 | 0 | 150 | 0 | 150 | 600 | 0 | 600 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45505 | 190 | 0 | 190 | 0 | 0 | 0 | 41 | 0 | 41 | 149 | 0 | 149 |
45506 | 18 558 | 0 | 18 558 | 0 | 0 | 0 | 760 | 0 | 760 | 17 798 | 0 | 17 798 |
45507 | 629 | 0 | 629 | 38 | 0 | 38 | 7 | 0 | 7 | 660 | 0 | 660 |
45812 | 41 500 | 0 | 41 500 | 47 447 | 0 | 47 447 | 13 760 | 0 | 13 760 | 75 187 | 0 | 75 187 |
45814 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
45815 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 7 | 0 | 7 | 1 004 | 0 | 1 004 |
45912 | 2 762 | 0 | 2 762 | 4 393 | 0 | 4 393 | 1 839 | 0 | 1 839 | 5 316 | 0 | 5 316 |
45914 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 108 | 0 | 108 | 20 | 0 | 20 | 0 | 0 | 0 | 128 | 0 | 128 |
47408 | 37 731 | 0 | 37 731 | 806 884 | 805 847 | 1 612 731 | 844 615 | 805 847 | 1 650 462 | 0 | 0 | 0 |
47417 | 17 | 10 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 17 | 11 | 28 |
47423 | 14 112 | 0 | 14 112 | 159 412 | 0 | 159 412 | 159 404 | 0 | 159 404 | 14 120 | 0 | 14 120 |
47427 | 12 630 | 0 | 12 630 | 11 956 | 0 | 11 956 | 7 703 | 0 | 7 703 | 16 883 | 0 | 16 883 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 54 | 54 |
51401 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
60202 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 50 | 0 | 50 |
60302 | 558 | 0 | 558 | 4 313 | 0 | 4 313 | 251 | 0 | 251 | 4 620 | 0 | 4 620 |
60308 | 0 | 0 | 0 | 740 | 0 | 740 | 580 | 0 | 580 | 160 | 0 | 160 |
60310 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 1 086 | 0 | 1 086 | 35 430 | 0 | 35 430 | 30 671 | 0 | 30 671 | 5 845 | 0 | 5 845 |
60323 | 254 | 0 | 254 | 58 | 0 | 58 | 7 | 0 | 7 | 305 | 0 | 305 |
60401 | 138 878 | 0 | 138 878 | 0 | 0 | 0 | 0 | 0 | 0 | 138 878 | 0 | 138 878 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 7 813 | 0 | 7 813 | 0 | 0 | 0 | 7 813 | 0 | 7 813 | 0 | 0 | 0 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 102 | 0 | 102 | 83 | 0 | 83 | 36 | 0 | 36 | 149 | 0 | 149 |
61008 | 638 | 0 | 638 | 412 | 0 | 412 | 477 | 0 | 477 | 573 | 0 | 573 |
61009 | 152 | 0 | 152 | 58 | 0 | 58 | 84 | 0 | 84 | 126 | 0 | 126 |
61010 | 282 | 0 | 282 | 2 | 0 | 2 | 0 | 0 | 0 | 284 | 0 | 284 |
61011 | 23 085 | 0 | 23 085 | 0 | 0 | 0 | 22 634 | 0 | 22 634 | 451 | 0 | 451 |
61209 | 0 | 0 | 0 | 194 530 | 0 | 194 530 | 194 530 | 0 | 194 530 | 0 | 0 | 0 |
61403 | 2 055 | 0 | 2 055 | 53 | 0 | 53 | 131 | 0 | 131 | 1 977 | 0 | 1 977 |
70606 | 237 016 | 0 | 237 016 | 404 724 | 0 | 404 724 | 181 | 0 | 181 | 641 559 | 0 | 641 559 |
70608 | 41 002 | 0 | 41 002 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 43 126 | 0 | 43 126 |
70611 | 3 569 | 0 | 3 569 | 586 | 0 | 586 | 4 132 | 0 | 4 132 | 23 | 0 | 23 |
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 |
30222 | 0 | 0 | 0 | 33 035 | 0 | 33 035 | 33 035 | 0 | 33 035 | 0 | 0 | 0 |
30223 | 1 986 | 0 | 1 986 | 26 696 | 0 | 26 696 | 24 710 | 0 | 24 710 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 676 | 108 | 1 784 | 1 676 | 108 | 1 784 | 0 | 0 | 0 |
30301 | 72 474 | 686 | 73 160 | 614 874 | 9 410 | 624 284 | 624 769 | 9 354 | 634 123 | 82 369 | 630 | 82 999 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 112 000 | 0 | 112 000 | 115 000 | 0 | 115 000 | 33 000 | 0 | 33 000 |
31304 | 88 500 | 0 | 88 500 | 186 100 | 0 | 186 100 | 166 200 | 0 | 166 200 | 68 600 | 0 | 68 600 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40116 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40402 | 36 | 0 | 36 | 1 153 | 0 | 1 153 | 1 124 | 0 | 1 124 | 7 | 0 | 7 |
40404 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40502 | 43 201 | 0 | 43 201 | 10 743 | 0 | 10 743 | 7 525 | 0 | 7 525 | 39 983 | 0 | 39 983 |
40602 | 3 548 | 0 | 3 548 | 24 595 | 0 | 24 595 | 25 329 | 0 | 25 329 | 4 282 | 0 | 4 282 |
40603 | 248 | 0 | 248 | 271 | 0 | 271 | 999 | 0 | 999 | 976 | 0 | 976 |
40701 | 376 | 0 | 376 | 151 | 0 | 151 | 86 | 0 | 86 | 311 | 0 | 311 |
40702 | 49 480 | 1 488 | 50 968 | 489 675 | 638 | 490 313 | 501 337 | 647 | 501 984 | 61 142 | 1 497 | 62 639 |
40703 | 21 610 | 12 | 21 622 | 43 609 | 4 613 | 48 222 | 52 413 | 4 643 | 57 056 | 30 414 | 42 | 30 456 |
40802 | 16 540 | 1 | 16 541 | 60 234 | 0 | 60 234 | 59 397 | 0 | 59 397 | 15 703 | 1 | 15 704 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 14 123 | 0 | 14 123 | 14 196 | 0 | 14 196 | 13 837 | 0 | 13 837 | 13 764 | 0 | 13 764 |
40820 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 285 | 0 | 285 | 284 | 0 | 284 | 0 | 0 | 0 |
40906 | 727 | 0 | 727 | 23 223 | 0 | 23 223 | 24 512 | 0 | 24 512 | 2 016 | 0 | 2 016 |
40909 | 2 | 4 | 6 | 32 | 108 | 140 | 30 | 108 | 138 | 0 | 4 | 4 |
40911 | 4 082 | 0 | 4 082 | 64 657 | 0 | 64 657 | 68 840 | 0 | 68 840 | 8 265 | 0 | 8 265 |
40913 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 7 668 | 0 | 7 668 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 14 619 | 244 | 14 863 | 4 668 | 38 | 4 706 | 5 549 | 169 | 5 718 | 15 500 | 375 | 15 875 |
42302 | 13 759 | 0 | 13 759 | 4 797 | 0 | 4 797 | 3 976 | 0 | 3 976 | 12 938 | 0 | 12 938 |
42303 | 69 386 | 9 511 | 78 897 | 17 987 | 482 | 18 469 | 24 112 | 2 481 | 26 593 | 75 511 | 11 510 | 87 021 |
42304 | 234 654 | 6 124 | 240 778 | 38 599 | 344 | 38 943 | 23 431 | 238 | 23 669 | 219 486 | 6 018 | 225 504 |
42305 | 256 157 | 4 202 | 260 359 | 5 503 | 375 | 5 878 | 20 067 | 343 | 20 410 | 270 721 | 4 170 | 274 891 |
42306 | 31 999 | 2 703 | 34 702 | 1 493 | 86 | 1 579 | 749 | 99 | 848 | 31 255 | 2 716 | 33 971 |
42307 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42309 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 40 | 404 | 444 | 0 | 13 | 13 | 9 | 9 | 18 | 49 | 400 | 449 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 1 893 | 0 | 1 893 | 31 161 | 0 | 31 161 | 32 980 | 0 | 32 980 | 3 712 | 0 | 3 712 |
45215 | 35 121 | 0 | 35 121 | 222 134 | 0 | 222 134 | 274 081 | 0 | 274 081 | 87 068 | 0 | 87 068 |
45415 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 610 | 0 | 610 | 1 | 0 | 1 | 0 | 0 | 0 | 609 | 0 | 609 |
45818 | 36 313 | 0 | 36 313 | 14 398 | 0 | 14 398 | 21 070 | 0 | 21 070 | 42 985 | 0 | 42 985 |
45918 | 1 278 | 0 | 1 278 | 892 | 0 | 892 | 1 317 | 0 | 1 317 | 1 703 | 0 | 1 703 |
47405 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
47407 | 48 444 | 0 | 48 444 | 840 471 | 809 920 | 1 650 391 | 802 694 | 809 920 | 1 612 614 | 10 667 | 0 | 10 667 |
47411 | 5 394 | 153 | 5 547 | 3 575 | 93 | 3 668 | 3 869 | 96 | 3 965 | 5 688 | 156 | 5 844 |
47416 | 22 | 0 | 22 | 4 177 | 0 | 4 177 | 4 190 | 0 | 4 190 | 35 | 0 | 35 |
47422 | 154 | 9 | 163 | 243 334 | 9 | 243 343 | 243 310 | 9 | 243 319 | 130 | 9 | 139 |
47425 | 3 358 | 0 | 3 358 | 54 532 | 0 | 54 532 | 56 101 | 0 | 56 101 | 4 927 | 0 | 4 927 |
47426 | 18 | 0 | 18 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 9 300 | 0 | 9 300 | 2 176 | 0 | 2 176 | 3 343 | 0 | 3 343 | 10 467 | 0 | 10 467 |
60305 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
60311 | 5 628 | 0 | 5 628 | 8 076 | 0 | 8 076 | 5 537 | 0 | 5 537 | 3 089 | 0 | 3 089 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 55 | 0 | 55 | 42 | 0 | 42 | 35 | 0 | 35 | 48 | 0 | 48 |
60324 | 250 | 0 | 250 | 10 | 0 | 10 | 1 058 | 0 | 1 058 | 1 298 | 0 | 1 298 |
60601 | 39 041 | 0 | 39 041 | 0 | 0 | 0 | 385 | 0 | 385 | 39 426 | 0 | 39 426 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 11 | 0 | 11 | 4 | 0 | 4 | 42 | 0 | 42 |
70601 | 248 363 | 0 | 248 363 | 502 | 0 | 502 | 341 805 | 0 | 341 805 | 589 666 | 0 | 589 666 |
70603 | 37 962 | 0 | 37 962 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 39 874 | 0 | 39 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 652 | 0 | 72 652 | 10 025 | 0 | 10 025 | 4 048 | 0 | 4 048 | 78 629 | 0 | 78 629 |
90902 | 6 267 | 0 | 6 267 | 9 650 | 0 | 9 650 | 9 407 | 0 | 9 407 | 6 510 | 0 | 6 510 |
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 | 51 937 | 0 | 51 937 | 0 | 0 | 0 | 0 | 0 | 0 | 51 937 | 0 | 51 937 |
91417 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91501 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 516 | 0 | 516 | 6 794 | 0 | 6 794 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 14 275 | 0 | 14 275 | 5 186 | 0 | 5 186 | 1 679 | 0 | 1 679 | 17 782 | 0 | 17 782 |
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 | 1 199 797 | 0 | 1 199 797 | 956 418 | 0 | 956 418 | 438 062 | 0 | 438 062 | 1 718 153 | 0 | 1 718 153 |
Пассив | ||||||||||||
91312 | 1 173 476 | 0 | 1 173 476 | 263 392 | 0 | 263 392 | 731 928 | 0 | 731 928 | 1 642 012 | 0 | 1 642 012 |
91316 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91317 | 17 480 | 0 | 17 480 | 185 670 | 0 | 185 670 | 235 490 | 0 | 235 490 | 67 300 | 0 | 67 300 |
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 | 203 746 | 0 | 203 746 | 6 946 | 0 | 6 946 | 16 157 | 0 | 16 157 | 212 957 | 0 | 212 957 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 800 | 0 | 15 800 | 172 506 | 3 938 | 176 444 | 172 696 | 3 938 | 176 634 | 15 610 | 0 | 15 610 |
93801 | 0 | 0 | 0 | 843 | 0 | 843 | 841 | 0 | 841 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 15 788 | 15 788 | 0 | 176 966 | 176 966 | 0 | 176 790 | 176 790 | 0 | 15 612 | 15 612 |
96801 | 12 | 0 | 12 | 841 | 0 | 841 | 829 | 0 | 829 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 | 1,0000 | 0 | 0 | 1 681,0000 |
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