Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 119 342 | 15 075 | 134 417 | 1 347 837 | 197 077 | 1 544 914 | 1 347 569 | 189 427 | 1 536 996 | 119 610 | 22 725 | 142 335 |
20207 | 0 | 0 | 0 | 128 222 | 167 404 | 295 626 | 128 222 | 167 404 | 295 626 | 0 | 0 | 0 |
20208 | 23 282 | 889 | 24 171 | 244 100 | 6 798 | 250 898 | 246 851 | 6 763 | 253 614 | 20 531 | 924 | 21 455 |
20209 | 0 | 0 | 0 | 815 634 | 5 580 | 821 214 | 815 634 | 5 580 | 821 214 | 0 | 0 | 0 |
30102 | 487 865 | 0 | 487 865 | 3 392 849 | 0 | 3 392 849 | 3 433 998 | 0 | 3 433 998 | 446 716 | 0 | 446 716 |
30110 | 32 202 | 23 557 | 55 759 | 166 915 | 193 331 | 360 246 | 164 931 | 205 811 | 370 742 | 34 186 | 11 077 | 45 263 |
30202 | 37 241 | 0 | 37 241 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 39 247 | 0 | 39 247 |
30204 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 312 | 0 | 312 | 1 582 | 0 | 1 582 |
30213 | 206 | 9 422 | 9 628 | 0 | 147 081 | 147 081 | 0 | 155 594 | 155 594 | 206 | 909 | 1 115 |
30221 | 0 | 0 | 0 | 117 850 | 78 660 | 196 510 | 117 850 | 78 660 | 196 510 | 0 | 0 | 0 |
30233 | 4 366 | 518 | 4 884 | 56 893 | 435 | 57 328 | 59 112 | 939 | 60 051 | 2 147 | 14 | 2 161 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 0 | 0 | 0 | 13 858 | 0 | 13 858 | 13 858 | 0 | 13 858 | 0 | 0 | 0 |
31904 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44207 | 133 900 | 0 | 133 900 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 116 900 | 0 | 116 900 |
44208 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 16 000 | 0 | 16 000 |
44606 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 264 | 0 | 264 | 15 618 | 0 | 15 618 |
45107 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 566 | 0 | 566 | 2 756 | 0 | 2 756 |
45108 | 18 588 | 0 | 18 588 | 0 | 0 | 0 | 130 | 0 | 130 | 18 458 | 0 | 18 458 |
45201 | 8 805 | 0 | 8 805 | 11 527 | 0 | 11 527 | 19 231 | 0 | 19 231 | 1 101 | 0 | 1 101 |
45203 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45204 | 12 895 | 0 | 12 895 | 55 824 | 0 | 55 824 | 7 895 | 0 | 7 895 | 60 824 | 0 | 60 824 |
45205 | 35 700 | 0 | 35 700 | 8 850 | 0 | 8 850 | 6 600 | 0 | 6 600 | 37 950 | 0 | 37 950 |
45206 | 369 966 | 0 | 369 966 | 24 000 | 0 | 24 000 | 34 484 | 0 | 34 484 | 359 482 | 0 | 359 482 |
45207 | 399 050 | 0 | 399 050 | 34 500 | 0 | 34 500 | 58 425 | 0 | 58 425 | 375 125 | 0 | 375 125 |
45208 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 0 | 0 | 0 | 24 700 | 0 | 24 700 |
45307 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45401 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
45406 | 38 450 | 0 | 38 450 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 39 750 | 0 | 39 750 |
45407 | 76 771 | 0 | 76 771 | 3 199 | 0 | 3 199 | 94 | 0 | 94 | 79 876 | 0 | 79 876 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
45504 | 374 | 0 | 374 | 15 | 0 | 15 | 200 | 0 | 200 | 189 | 0 | 189 |
45505 | 52 426 | 0 | 52 426 | 875 | 0 | 875 | 51 401 | 0 | 51 401 | 1 900 | 0 | 1 900 |
45506 | 993 | 71 | 1 064 | 61 | 1 | 62 | 192 | 14 | 206 | 862 | 58 | 920 |
45507 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 283 | 0 | 283 | 4 814 | 0 | 4 814 |
45509 | 1 837 | 0 | 1 837 | 4 055 | 0 | 4 055 | 4 132 | 0 | 4 132 | 1 760 | 0 | 1 760 |
45812 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 5 319 | 0 | 5 319 |
45815 | 81 | 0 | 81 | 203 | 0 | 203 | 202 | 0 | 202 | 82 | 0 | 82 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 75 525 | 95 591 | 171 116 | 75 525 | 95 591 | 171 116 | 0 | 0 | 0 |
47423 | 465 | 1 073 | 1 538 | 34 690 | 30 508 | 65 198 | 34 892 | 30 507 | 65 399 | 263 | 1 074 | 1 337 |
47427 | 280 | 0 | 280 | 13 | 0 | 13 | 281 | 0 | 281 | 12 | 0 | 12 |
50105 | 14 653 | 0 | 14 653 | 24 | 0 | 24 | 14 677 | 0 | 14 677 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 49 089 | 0 | 49 089 | 0 | 0 | 0 | 49 089 | 0 | 49 089 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 324 | 0 | 324 | 536 | 0 | 536 | 651 | 0 | 651 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
60308 | 238 | 0 | 238 | 165 | 0 | 165 | 194 | 0 | 194 | 209 | 0 | 209 |
60310 | 15 003 | 0 | 15 003 | 2 928 | 0 | 2 928 | 582 | 0 | 582 | 17 349 | 0 | 17 349 |
60312 | 14 754 | 0 | 14 754 | 16 188 | 0 | 16 188 | 17 825 | 0 | 17 825 | 13 117 | 0 | 13 117 |
60323 | 266 | 0 | 266 | 0 | 10 | 10 | 0 | 10 | 10 | 266 | 0 | 266 |
60401 | 50 197 | 0 | 50 197 | 0 | 0 | 0 | 0 | 0 | 0 | 50 197 | 0 | 50 197 |
60701 | 89 753 | 0 | 89 753 | 13 493 | 0 | 13 493 | 0 | 0 | 0 | 103 246 | 0 | 103 246 |
60702 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61002 | 57 | 0 | 57 | 23 | 0 | 23 | 13 | 0 | 13 | 67 | 0 | 67 |
61008 | 304 | 0 | 304 | 441 | 0 | 441 | 537 | 0 | 537 | 208 | 0 | 208 |
61009 | 578 | 0 | 578 | 33 | 0 | 33 | 52 | 0 | 52 | 559 | 0 | 559 |
61210 | 0 | 0 | 0 | 14 685 | 0 | 14 685 | 14 685 | 0 | 14 685 | 0 | 0 | 0 |
61403 | 1 940 | 0 | 1 940 | 105 | 0 | 105 | 22 | 0 | 22 | 2 023 | 0 | 2 023 |
70501 | 407 | 0 | 407 | 240 | 0 | 240 | 647 | 0 | 647 | 0 | 0 | 0 |
70606 | 207 603 | 0 | 207 603 | 43 459 | 0 | 43 459 | 203 | 0 | 203 | 250 859 | 0 | 250 859 |
70607 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
70608 | 22 702 | 0 | 22 702 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 26 514 | 0 | 26 514 |
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 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 35 226 | 0 | 35 226 | 0 | 0 | 0 | 0 | 0 | 0 | 35 226 | 0 | 35 226 |
30220 | 0 | 0 | 0 | 0 | 71 564 | 71 564 | 0 | 71 564 | 71 564 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
30223 | 107 762 | 0 | 107 762 | 1 326 269 | 0 | 1 326 269 | 1 300 143 | 0 | 1 300 143 | 81 636 | 0 | 81 636 |
30232 | 240 | 0 | 240 | 17 709 | 2 317 | 20 026 | 17 534 | 2 317 | 19 851 | 65 | 0 | 65 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
40502 | 5 340 | 0 | 5 340 | 20 393 | 0 | 20 393 | 24 944 | 0 | 24 944 | 9 891 | 0 | 9 891 |
40602 | 102 612 | 0 | 102 612 | 234 026 | 0 | 234 026 | 210 315 | 0 | 210 315 | 78 901 | 0 | 78 901 |
40603 | 3 192 | 0 | 3 192 | 7 827 | 0 | 7 827 | 7 032 | 0 | 7 032 | 2 397 | 0 | 2 397 |
40701 | 3 600 | 0 | 3 600 | 10 173 | 0 | 10 173 | 13 772 | 0 | 13 772 | 7 199 | 0 | 7 199 |
40702 | 570 588 | 13 193 | 583 781 | 3 400 501 | 383 046 | 3 783 547 | 3 428 382 | 376 606 | 3 804 988 | 598 469 | 6 753 | 605 222 |
40703 | 12 191 | 0 | 12 191 | 21 667 | 0 | 21 667 | 20 295 | 0 | 20 295 | 10 819 | 0 | 10 819 |
40802 | 160 638 | 3 565 | 164 203 | 668 416 | 16 542 | 684 958 | 635 698 | 16 291 | 651 989 | 127 920 | 3 314 | 131 234 |
40807 | 2 139 | 1 | 2 140 | 7 066 | 141 | 7 207 | 6 947 | 141 | 7 088 | 2 020 | 1 | 2 021 |
40817 | 254 948 | 1 964 | 256 912 | 384 291 | 937 | 385 228 | 346 028 | 209 | 346 237 | 216 685 | 1 236 | 217 921 |
40820 | 987 | 8 | 995 | 1 951 | 1 | 1 952 | 1 531 | 0 | 1 531 | 567 | 7 | 574 |
40905 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 705 247 | 0 | 705 247 | 705 247 | 0 | 705 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 867 | 867 | 0 | 867 | 867 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 069 | 0 | 42 069 | 42 069 | 0 | 42 069 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 7 875 | 7 875 | 0 | 7 875 | 7 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 496 | 2 496 | 0 | 2 496 | 2 496 | 0 | 0 | 0 |
41507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
42301 | 31 591 | 4 142 | 35 733 | 19 295 | 12 688 | 31 983 | 13 206 | 12 140 | 25 346 | 25 502 | 3 594 | 29 096 |
42304 | 156 446 | 11 340 | 167 786 | 68 872 | 5 838 | 74 710 | 77 731 | 2 531 | 80 262 | 165 305 | 8 033 | 173 338 |
42305 | 214 379 | 3 320 | 217 699 | 87 722 | 1 665 | 89 387 | 58 015 | 2 493 | 60 508 | 184 672 | 4 148 | 188 820 |
42306 | 224 169 | 1 992 | 226 161 | 68 396 | 108 | 68 504 | 29 067 | 1 015 | 30 082 | 184 840 | 2 899 | 187 739 |
42307 | 103 473 | 2 663 | 106 136 | 6 089 | 606 | 6 695 | 5 522 | 104 | 5 626 | 102 906 | 2 161 | 105 067 |
42309 | 12 142 | 0 | 12 142 | 4 273 | 0 | 4 273 | 4 557 | 0 | 4 557 | 12 426 | 0 | 12 426 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 39 | 0 | 39 | 2 | 0 | 2 | 6 | 0 | 6 | 43 | 0 | 43 |
42314 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 |
42315 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
42601 | 143 | 36 | 179 | 35 | 236 | 271 | 29 | 237 | 266 | 137 | 37 | 174 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 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 | 1 669 | 0 | 1 669 | 340 | 0 | 340 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
44615 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44915 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 378 | 0 | 378 | 10 | 0 | 10 | 0 | 0 | 0 | 368 | 0 | 368 |
45215 | 15 216 | 0 | 15 216 | 2 860 | 0 | 2 860 | 3 577 | 0 | 3 577 | 15 933 | 0 | 15 933 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
45415 | 724 | 0 | 724 | 93 | 0 | 93 | 121 | 0 | 121 | 752 | 0 | 752 |
45515 | 1 585 | 0 | 1 585 | 1 647 | 0 | 1 647 | 887 | 0 | 887 | 825 | 0 | 825 |
45818 | 6 104 | 0 | 6 104 | 864 | 0 | 864 | 135 | 0 | 135 | 5 375 | 0 | 5 375 |
47405 | 0 | 0 | 0 | 0 | 20 247 | 20 247 | 0 | 20 247 | 20 247 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 855 | 83 341 | 171 196 | 87 855 | 83 341 | 171 196 | 0 | 0 | 0 |
47411 | 9 504 | 179 | 9 683 | 6 156 | 116 | 6 272 | 4 074 | 82 | 4 156 | 7 422 | 145 | 7 567 |
47416 | 15 | 5 566 | 5 581 | 41 240 | 162 950 | 204 190 | 41 225 | 157 384 | 198 609 | 0 | 0 | 0 |
47422 | 1 028 | 210 | 1 238 | 185 359 | 40 341 | 225 700 | 185 236 | 40 334 | 225 570 | 905 | 203 | 1 108 |
47425 | 5 357 | 0 | 5 357 | 3 135 | 0 | 3 135 | 3 119 | 0 | 3 119 | 5 341 | 0 | 5 341 |
50120 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 | 10 309 | 0 | 10 309 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 629 | 0 | 629 | 0 | 0 | 0 | 102 | 0 | 102 | 731 | 0 | 731 |
60301 | 1 526 | 0 | 1 526 | 4 158 | 0 | 4 158 | 3 090 | 0 | 3 090 | 458 | 0 | 458 |
60305 | 18 | 0 | 18 | 11 609 | 0 | 11 609 | 11 607 | 0 | 11 607 | 16 | 0 | 16 |
60309 | 56 | 0 | 56 | 461 | 0 | 461 | 416 | 0 | 416 | 11 | 0 | 11 |
60311 | 10 | 0 | 10 | 712 | 0 | 712 | 3 364 | 0 | 3 364 | 2 662 | 0 | 2 662 |
60322 | 3 | 0 | 3 | 1 310 | 0 | 1 310 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
60324 | 372 | 0 | 372 | 80 | 0 | 80 | 63 | 0 | 63 | 355 | 0 | 355 |
60601 | 17 923 | 0 | 17 923 | 0 | 0 | 0 | 413 | 0 | 413 | 18 336 | 0 | 18 336 |
70601 | 212 563 | 0 | 212 563 | 1 | 0 | 1 | 35 194 | 0 | 35 194 | 247 756 | 0 | 247 756 |
70603 | 22 725 | 0 | 22 725 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 26 426 | 0 | 26 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 109 871 | 0 | 109 871 | 31 390 | 0 | 31 390 | 35 766 | 0 | 35 766 | 105 495 | 0 | 105 495 |
90902 | 57 833 | 0 | 57 833 | 38 179 | 0 | 38 179 | 43 619 | 0 | 43 619 | 52 393 | 0 | 52 393 |
91008 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 48 729 | 0 | 48 729 | 28 | 0 | 28 | 48 703 | 0 | 48 703 |
91203 | 8 | 0 | 8 | 29 | 0 | 29 | 30 | 0 | 30 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 337 068 | 282 | 1 337 350 | 12 101 | 7 | 12 108 | 85 091 | 8 | 85 099 | 1 264 078 | 281 | 1 264 359 |
91501 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 0 | 0 | 0 | 11 227 | 0 | 11 227 |
91604 | 1 096 | 0 | 1 096 | 3 | 0 | 3 | 2 | 0 | 2 | 1 097 | 0 | 1 097 |
99998 | 2 491 802 | 0 | 2 491 802 | 362 723 | 0 | 362 723 | 200 127 | 0 | 200 127 | 2 654 398 | 0 | 2 654 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
91311 | 54 488 | 0 | 54 488 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 42 451 | 0 | 42 451 |
91312 | 1 964 447 | 0 | 1 964 447 | 25 331 | 0 | 25 331 | 83 564 | 0 | 83 564 | 2 022 680 | 0 | 2 022 680 |
91315 | 26 055 | 587 | 26 642 | 16 461 | 18 | 16 479 | 0 | 17 | 17 | 9 594 | 586 | 10 180 |
91316 | 43 450 | 0 | 43 450 | 350 | 0 | 350 | 29 000 | 0 | 29 000 | 72 100 | 0 | 72 100 |
91317 | 339 352 | 0 | 339 352 | 143 924 | 0 | 143 924 | 248 136 | 0 | 248 136 | 443 564 | 0 | 443 564 |
91507 | 63 423 | 0 | 63 423 | 0 | 0 | 0 | 0 | 0 | 0 | 63 423 | 0 | 63 423 |
99999 | 1 517 388 | 0 | 1 517 388 | 102 271 | 0 | 102 271 | 68 165 | 0 | 68 165 | 1 483 282 | 0 | 1 483 282 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 450 | 0 | 23 450 | 23 450 | 0 | 23 450 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 23 538 | 23 538 | 0 | 23 538 | 23 538 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 000,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Страница была полезной?