Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 113 219 | 20 941 | 134 160 | 1 199 937 | 148 202 | 1 348 139 | 1 169 219 | 153 765 | 1 322 984 | 143 937 | 15 378 | 159 315 |
20207 | 0 | 0 | 0 | 103 696 | 128 819 | 232 515 | 103 696 | 128 819 | 232 515 | 0 | 0 | 0 |
20208 | 29 006 | 1 437 | 30 443 | 237 500 | 13 796 | 251 296 | 243 404 | 13 864 | 257 268 | 23 102 | 1 369 | 24 471 |
20209 | 0 | 340 | 340 | 750 023 | 1 064 | 751 087 | 750 023 | 1 404 | 751 427 | 0 | 0 | 0 |
30102 | 321 377 | 0 | 321 377 | 3 015 428 | 0 | 3 015 428 | 3 006 746 | 0 | 3 006 746 | 330 059 | 0 | 330 059 |
30110 | 34 109 | 29 831 | 63 940 | 128 092 | 121 303 | 249 395 | 137 303 | 120 115 | 257 418 | 24 898 | 31 019 | 55 917 |
30202 | 40 307 | 0 | 40 307 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 37 537 | 0 | 37 537 |
30204 | 1 489 | 0 | 1 489 | 140 | 0 | 140 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
30213 | 21 352 | 9 791 | 31 143 | 70 391 | 102 880 | 173 271 | 71 002 | 96 194 | 167 196 | 20 741 | 16 477 | 37 218 |
30221 | 0 | 0 | 0 | 116 000 | 27 345 | 143 345 | 116 000 | 27 345 | 143 345 | 0 | 0 | 0 |
30233 | 1 663 | 10 | 1 673 | 46 755 | 516 | 47 271 | 43 797 | 482 | 44 279 | 4 621 | 44 | 4 665 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31904 | 450 000 | 0 | 450 000 | 380 000 | 0 | 380 000 | 450 000 | 0 | 450 000 | 380 000 | 0 | 380 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
44207 | 48 000 | 0 | 48 000 | 64 900 | 0 | 64 900 | 0 | 0 | 0 | 112 900 | 0 | 112 900 |
44208 | 52 480 | 0 | 52 480 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 45 480 | 0 | 45 480 |
44905 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 10 936 | 0 | 10 936 | 0 | 0 | 0 | 264 | 0 | 264 | 10 672 | 0 | 10 672 |
45107 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 566 | 0 | 566 | 4 699 | 0 | 4 699 |
45108 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 739 | 0 | 3 739 |
45201 | 30 739 | 0 | 30 739 | 7 787 | 0 | 7 787 | 35 151 | 0 | 35 151 | 3 375 | 0 | 3 375 |
45203 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45204 | 23 000 | 0 | 23 000 | 5 500 | 0 | 5 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
45205 | 79 037 | 0 | 79 037 | 900 | 0 | 900 | 36 937 | 0 | 36 937 | 43 000 | 0 | 43 000 |
45206 | 225 310 | 0 | 225 310 | 102 500 | 0 | 102 500 | 52 512 | 0 | 52 512 | 275 298 | 0 | 275 298 |
45207 | 319 358 | 0 | 319 358 | 81 100 | 0 | 81 100 | 28 818 | 0 | 28 818 | 371 640 | 0 | 371 640 |
45208 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 28 700 | 0 | 28 700 |
45401 | 541 | 0 | 541 | 6 052 | 0 | 6 052 | 6 083 | 0 | 6 083 | 510 | 0 | 510 |
45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 30 | 0 | 30 | 1 170 | 0 | 1 170 |
45406 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 850 | 0 | 15 850 |
45407 | 55 146 | 0 | 55 146 | 3 000 | 0 | 3 000 | 11 094 | 0 | 11 094 | 47 052 | 0 | 47 052 |
45502 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45504 | 3 225 | 0 | 3 225 | 81 | 0 | 81 | 2 257 | 0 | 2 257 | 1 049 | 0 | 1 049 |
45505 | 2 249 | 0 | 2 249 | 510 | 0 | 510 | 258 | 0 | 258 | 2 501 | 0 | 2 501 |
45506 | 1 390 | 121 | 1 511 | 0 | 2 | 2 | 71 | 17 | 88 | 1 319 | 106 | 1 425 |
45507 | 6 042 | 0 | 6 042 | 550 | 0 | 550 | 189 | 0 | 189 | 6 403 | 0 | 6 403 |
45509 | 1 225 | 0 | 1 225 | 4 752 | 0 | 4 752 | 4 061 | 0 | 4 061 | 1 916 | 0 | 1 916 |
45812 | 5 319 | 0 | 5 319 | 580 | 0 | 580 | 580 | 0 | 580 | 5 319 | 0 | 5 319 |
45815 | 82 | 0 | 82 | 163 | 0 | 163 | 116 | 0 | 116 | 129 | 0 | 129 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 31 894 | 91 614 | 123 508 | 31 894 | 91 614 | 123 508 | 0 | 0 | 0 |
47423 | 277 | 5 789 | 6 066 | 13 891 | 5 288 | 19 179 | 13 728 | 10 136 | 23 864 | 440 | 941 | 1 381 |
47427 | 400 | 0 | 400 | 463 | 0 | 463 | 405 | 0 | 405 | 458 | 0 | 458 |
50105 | 24 168 | 0 | 24 168 | 187 | 0 | 187 | 0 | 0 | 0 | 24 355 | 0 | 24 355 |
60302 | 95 | 0 | 95 | 460 | 0 | 460 | 495 | 0 | 495 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
60308 | 125 | 0 | 125 | 77 | 0 | 77 | 185 | 0 | 185 | 17 | 0 | 17 |
60310 | 12 463 | 0 | 12 463 | 1 325 | 0 | 1 325 | 1 114 | 0 | 1 114 | 12 674 | 0 | 12 674 |
60312 | 12 359 | 0 | 12 359 | 4 007 | 0 | 4 007 | 3 340 | 0 | 3 340 | 13 026 | 0 | 13 026 |
60323 | 76 | 0 | 76 | 198 | 0 | 198 | 21 | 0 | 21 | 253 | 0 | 253 |
60401 | 49 331 | 0 | 49 331 | 0 | 0 | 0 | 0 | 0 | 0 | 49 331 | 0 | 49 331 |
60701 | 71 783 | 0 | 71 783 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 73 297 | 0 | 73 297 |
61002 | 60 | 0 | 60 | 75 | 0 | 75 | 79 | 0 | 79 | 56 | 0 | 56 |
61008 | 140 | 0 | 140 | 353 | 0 | 353 | 420 | 0 | 420 | 73 | 0 | 73 |
61009 | 568 | 0 | 568 | 231 | 0 | 231 | 214 | 0 | 214 | 585 | 0 | 585 |
61403 | 812 | 0 | 812 | 164 | 0 | 164 | 453 | 0 | 453 | 523 | 0 | 523 |
70501 | 1 799 | 0 | 1 799 | 965 | 0 | 965 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
70502 | 9 652 | 0 | 9 652 | 0 | 0 | 0 | 0 | 0 | 0 | 9 652 | 0 | 9 652 |
70606 | 75 265 | 0 | 75 265 | 29 083 | 0 | 29 083 | 217 | 0 | 217 | 104 131 | 0 | 104 131 |
70607 | 807 | 0 | 807 | 383 | 0 | 383 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
70608 | 7 296 | 0 | 7 296 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
10801 | 18 180 | 0 | 18 180 | 0 | 0 | 0 | 0 | 0 | 0 | 18 180 | 0 | 18 180 |
30220 | 0 | 0 | 0 | 0 | 67 257 | 67 257 | 0 | 67 257 | 67 257 | 0 | 0 | 0 |
30223 | 31 648 | 0 | 31 648 | 919 630 | 0 | 919 630 | 941 610 | 0 | 941 610 | 53 628 | 0 | 53 628 |
30232 | 76 | 0 | 76 | 13 190 | 976 | 14 166 | 13 338 | 976 | 14 314 | 224 | 0 | 224 |
40502 | 10 698 | 0 | 10 698 | 31 528 | 15 699 | 47 227 | 22 178 | 15 699 | 37 877 | 1 348 | 0 | 1 348 |
40504 | 4 379 | 0 | 4 379 | 39 357 | 0 | 39 357 | 35 588 | 0 | 35 588 | 610 | 0 | 610 |
40602 | 28 947 | 0 | 28 947 | 192 024 | 0 | 192 024 | 205 756 | 0 | 205 756 | 42 679 | 0 | 42 679 |
40603 | 7 | 0 | 7 | 628 | 0 | 628 | 707 | 0 | 707 | 86 | 0 | 86 |
40701 | 2 861 | 0 | 2 861 | 11 199 | 0 | 11 199 | 14 912 | 0 | 14 912 | 6 574 | 0 | 6 574 |
40702 | 629 540 | 15 228 | 644 768 | 2 713 375 | 203 015 | 2 916 390 | 2 744 294 | 216 581 | 2 960 875 | 660 459 | 28 794 | 689 253 |
40703 | 19 089 | 0 | 19 089 | 9 115 | 0 | 9 115 | 6 363 | 0 | 6 363 | 16 337 | 0 | 16 337 |
40802 | 120 522 | 42 | 120 564 | 531 181 | 8 643 | 539 824 | 541 767 | 10 438 | 552 205 | 131 108 | 1 837 | 132 945 |
40807 | 5 604 | 8 926 | 14 530 | 5 597 | 10 733 | 16 330 | 2 483 | 1 813 | 4 296 | 2 490 | 6 | 2 496 |
40817 | 203 458 | 2 708 | 206 166 | 235 878 | 1 343 | 237 221 | 210 938 | 376 | 211 314 | 178 518 | 1 741 | 180 259 |
40820 | 792 | 8 | 800 | 1 165 | 1 | 1 166 | 1 285 | 0 | 1 285 | 912 | 7 | 919 |
40905 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 655 728 | 0 | 655 728 | 655 728 | 0 | 655 728 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 392 | 392 | 0 | 392 | 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 793 | 0 | 30 793 | 30 793 | 0 | 30 793 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 016 | 4 016 | 0 | 4 016 | 4 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41506 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
41606 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42102 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 600 | 0 | 1 600 | 6 500 | 0 | 6 500 | 5 500 | 0 | 5 500 | 600 | 0 | 600 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 27 225 | 10 915 | 38 140 | 12 647 | 11 583 | 24 230 | 14 768 | 4 200 | 18 968 | 29 346 | 3 532 | 32 878 |
42304 | 224 955 | 10 548 | 235 503 | 88 708 | 5 309 | 94 017 | 50 236 | 5 214 | 55 450 | 186 483 | 10 453 | 196 936 |
42305 | 178 804 | 2 846 | 181 650 | 22 558 | 3 923 | 26 481 | 71 380 | 2 484 | 73 864 | 227 626 | 1 407 | 229 033 |
42306 | 238 741 | 3 409 | 242 150 | 22 347 | 3 144 | 25 491 | 10 038 | 2 507 | 12 545 | 226 432 | 2 772 | 229 204 |
42307 | 111 781 | 2 625 | 114 406 | 7 318 | 109 | 7 427 | 2 837 | 92 | 2 929 | 107 300 | 2 608 | 109 908 |
42309 | 12 530 | 0 | 12 530 | 2 737 | 0 | 2 737 | 3 003 | 0 | 3 003 | 12 796 | 0 | 12 796 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
42313 | 30 | 0 | 30 | 1 | 0 | 1 | 5 | 0 | 5 | 34 | 0 | 34 |
42314 | 70 | 0 | 70 | 1 | 0 | 1 | 2 | 0 | 2 | 71 | 0 | 71 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
42601 | 56 | 38 | 94 | 15 | 244 | 259 | 30 | 243 | 273 | 71 | 37 | 108 |
42604 | 1 271 | 0 | 1 271 | 178 | 0 | 178 | 27 | 0 | 27 | 1 120 | 0 | 1 120 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 1 065 | 0 | 1 065 | 90 | 0 | 90 | 649 | 0 | 649 | 1 624 | 0 | 1 624 |
44915 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 231 | 0 | 231 | 40 | 0 | 40 | 0 | 0 | 0 | 191 | 0 | 191 |
45215 | 28 690 | 0 | 28 690 | 18 115 | 0 | 18 115 | 1 590 | 0 | 1 590 | 12 165 | 0 | 12 165 |
45415 | 183 | 0 | 183 | 163 | 0 | 163 | 169 | 0 | 169 | 189 | 0 | 189 |
45515 | 43 | 0 | 43 | 54 | 0 | 54 | 42 | 0 | 42 | 31 | 0 | 31 |
45818 | 5 347 | 0 | 5 347 | 2 | 0 | 2 | 11 | 0 | 11 | 5 356 | 0 | 5 356 |
47405 | 0 | 0 | 0 | 0 | 34 298 | 34 298 | 0 | 34 298 | 34 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 544 | 38 778 | 123 322 | 84 544 | 38 778 | 123 322 | 0 | 0 | 0 |
47411 | 8 643 | 195 | 8 838 | 4 647 | 166 | 4 813 | 5 090 | 53 | 5 143 | 9 086 | 82 | 9 168 |
47416 | 705 | 9 754 | 10 459 | 12 041 | 104 189 | 116 230 | 11 389 | 100 788 | 112 177 | 53 | 6 353 | 6 406 |
47422 | 459 | 153 | 612 | 132 350 | 8 237 | 140 587 | 132 433 | 8 673 | 141 106 | 542 | 589 | 1 131 |
47425 | 4 552 | 0 | 4 552 | 2 129 | 0 | 2 129 | 2 452 | 0 | 2 452 | 4 875 | 0 | 4 875 |
50120 | 807 | 0 | 807 | 0 | 0 | 0 | 383 | 0 | 383 | 1 190 | 0 | 1 190 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 230 | 0 | 230 | 0 | 0 | 0 | 101 | 0 | 101 | 331 | 0 | 331 |
60301 | 2 575 | 0 | 2 575 | 5 216 | 0 | 5 216 | 4 180 | 0 | 4 180 | 1 539 | 0 | 1 539 |
60305 | 14 | 0 | 14 | 11 443 | 0 | 11 443 | 11 443 | 0 | 11 443 | 14 | 0 | 14 |
60309 | 33 | 0 | 33 | 441 | 0 | 441 | 445 | 0 | 445 | 37 | 0 | 37 |
60311 | 26 | 0 | 26 | 3 182 | 0 | 3 182 | 5 837 | 0 | 5 837 | 2 681 | 0 | 2 681 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 370 | 0 | 370 | 9 | 0 | 9 | 3 | 0 | 3 | 364 | 0 | 364 |
60601 | 16 358 | 0 | 16 358 | 0 | 0 | 0 | 383 | 0 | 383 | 16 741 | 0 | 16 741 |
70302 | 28 998 | 0 | 28 998 | 0 | 0 | 0 | 0 | 0 | 0 | 28 998 | 0 | 28 998 |
70601 | 63 384 | 0 | 63 384 | 1 | 0 | 1 | 45 155 | 0 | 45 155 | 108 538 | 0 | 108 538 |
70603 | 7 336 | 0 | 7 336 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 11 657 | 0 | 11 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 77 821 | 0 | 77 821 | 9 607 | 0 | 9 607 | 22 954 | 0 | 22 954 | 64 474 | 0 | 64 474 |
90902 | 54 987 | 0 | 54 987 | 31 362 | 0 | 31 362 | 25 271 | 0 | 25 271 | 61 078 | 0 | 61 078 |
91007 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 18 | 0 | 18 | 18 | 0 | 18 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 071 512 | 290 | 1 071 802 | 204 000 | 5 | 204 005 | 87 557 | 13 | 87 570 | 1 187 955 | 282 | 1 188 237 |
91501 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 0 | 0 | 0 | 11 227 | 0 | 11 227 |
91604 | 1 091 | 0 | 1 091 | 1 | 0 | 1 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
99998 | 2 399 397 | 0 | 2 399 397 | 437 556 | 0 | 437 556 | 429 208 | 0 | 429 208 | 2 407 745 | 0 | 2 407 745 |
Пассив | ||||||||||||
91311 | 42 450 | 0 | 42 450 | 0 | 0 | 0 | 0 | 0 | 0 | 42 450 | 0 | 42 450 |
91312 | 1 827 939 | 0 | 1 827 939 | 137 579 | 0 | 137 579 | 146 261 | 0 | 146 261 | 1 836 621 | 0 | 1 836 621 |
91315 | 357 | 10 712 | 11 069 | 357 | 10 886 | 11 243 | 0 | 174 | 174 | 0 | 0 | 0 |
91316 | 97 150 | 0 | 97 150 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 56 450 | 0 | 56 450 |
91317 | 357 366 | 0 | 357 366 | 237 056 | 0 | 237 056 | 288 491 | 0 | 288 491 | 408 801 | 0 | 408 801 |
91507 | 63 423 | 0 | 63 423 | 0 | 0 | 0 | 0 | 0 | 0 | 63 423 | 0 | 63 423 |
99999 | 1 216 936 | 0 | 1 216 936 | 108 560 | 0 | 108 560 | 217 740 | 0 | 217 740 | 1 326 116 | 0 | 1 326 116 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 981 | 0 | 8 981 | 8 981 | 0 | 8 981 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 003 | 9 003 | 0 | 9 003 | 9 003 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
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