Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Донинвест"
Регистрационный номер
1617
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 | 189 866 | 16 193 | 206 059 | 2 562 869 | 138 895 | 2 701 764 | 2 652 429 | 151 052 | 2 803 481 | 100 306 | 4 036 | 104 342 |
20203 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
20206 | 297 | 66 | 363 | 7 938 | 10 071 | 18 009 | 7 924 | 10 080 | 18 004 | 311 | 57 | 368 |
20207 | 614 | 29 | 643 | 198 513 | 6 370 | 204 883 | 198 759 | 6 284 | 205 043 | 368 | 115 | 483 |
20208 | 13 499 | 0 | 13 499 | 17 000 | 0 | 17 000 | 20 715 | 0 | 20 715 | 9 784 | 0 | 9 784 |
20209 | 0 | 0 | 0 | 1 006 410 | 34 106 | 1 040 516 | 994 765 | 33 978 | 1 028 743 | 11 645 | 128 | 11 773 |
30102 | 1 097 | 0 | 1 097 | 5 156 697 | 0 | 5 156 697 | 4 999 243 | 0 | 4 999 243 | 158 551 | 0 | 158 551 |
30110 | 1 234 | 22 217 | 23 451 | 2 289 | 3 236 | 5 525 | 1 592 | 7 333 | 8 925 | 1 931 | 18 120 | 20 051 |
30114 | 0 | 4 621 | 4 621 | 0 | 479 187 | 479 187 | 0 | 475 719 | 475 719 | 0 | 8 089 | 8 089 |
30202 | 3 531 | 0 | 3 531 | 61 | 0 | 61 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
30204 | 481 | 0 | 481 | 0 | 0 | 0 | 37 | 0 | 37 | 444 | 0 | 444 |
30210 | 82 000 | 0 | 82 000 | 701 920 | 0 | 701 920 | 772 620 | 0 | 772 620 | 11 300 | 0 | 11 300 |
30233 | 205 | 0 | 205 | 24 627 | 4 614 | 29 241 | 24 703 | 4 614 | 29 317 | 129 | 0 | 129 |
30402 | 0 | 0 | 0 | 670 071 | 0 | 670 071 | 670 071 | 0 | 670 071 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 131 440 | 131 440 | 0 | 131 440 | 131 440 | 0 | 0 | 0 |
32103 | 0 | 17 522 | 17 522 | 0 | 17 361 | 17 361 | 0 | 34 883 | 34 883 | 0 | 0 | 0 |
44907 | 40 846 | 0 | 40 846 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 39 388 | 0 | 39 388 |
45201 | 27 259 | 0 | 27 259 | 7 | 0 | 7 | 6 190 | 0 | 6 190 | 21 076 | 0 | 21 076 |
45203 | 171 400 | 0 | 171 400 | 208 560 | 0 | 208 560 | 184 000 | 0 | 184 000 | 195 960 | 0 | 195 960 |
45204 | 4 000 | 0 | 4 000 | 1 300 | 0 | 1 300 | 4 000 | 0 | 4 000 | 1 300 | 0 | 1 300 |
45205 | 20 610 | 0 | 20 610 | 0 | 0 | 0 | 11 910 | 0 | 11 910 | 8 700 | 0 | 8 700 |
45206 | 560 218 | 0 | 560 218 | 0 | 0 | 0 | 37 070 | 0 | 37 070 | 523 148 | 0 | 523 148 |
45207 | 1 033 386 | 1 184 | 1 034 570 | 193 250 | 86 | 193 336 | 78 843 | 150 | 78 993 | 1 147 793 | 1 120 | 1 148 913 |
45208 | 151 832 | 0 | 151 832 | 0 | 0 | 0 | 354 | 0 | 354 | 151 478 | 0 | 151 478 |
45401 | 3 796 | 0 | 3 796 | 2 | 0 | 2 | 645 | 0 | 645 | 3 153 | 0 | 3 153 |
45405 | 225 | 0 | 225 | 0 | 0 | 0 | 75 | 0 | 75 | 150 | 0 | 150 |
45406 | 98 383 | 0 | 98 383 | 0 | 0 | 0 | 4 526 | 0 | 4 526 | 93 857 | 0 | 93 857 |
45407 | 26 829 | 0 | 26 829 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 25 526 | 0 | 25 526 |
45408 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
45503 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
45504 | 520 | 0 | 520 | 0 | 0 | 0 | 505 | 0 | 505 | 15 | 0 | 15 |
45505 | 34 978 | 0 | 34 978 | 6 180 | 0 | 6 180 | 7 210 | 0 | 7 210 | 33 948 | 0 | 33 948 |
45506 | 75 444 | 40 301 | 115 745 | 982 | 1 550 | 2 532 | 1 149 | 23 517 | 24 666 | 75 277 | 18 334 | 93 611 |
45507 | 17 817 | 0 | 17 817 | 114 | 0 | 114 | 259 | 0 | 259 | 17 672 | 0 | 17 672 |
45605 | 44 188 | 0 | 44 188 | 0 | 27 569 | 27 569 | 27 100 | 306 | 27 406 | 17 088 | 27 263 | 44 351 |
45606 | 94 644 | 0 | 94 644 | 0 | 97 455 | 97 455 | 94 644 | 0 | 94 644 | 0 | 97 455 | 97 455 |
45702 | 0 | 0 | 0 | 16 413 | 12 139 | 28 552 | 0 | 32 | 32 | 16 413 | 12 107 | 28 520 |
45705 | 0 | 1 576 | 1 576 | 0 | 105 | 105 | 0 | 107 | 107 | 0 | 1 574 | 1 574 |
45706 | 0 | 3 332 | 3 332 | 0 | 236 | 236 | 0 | 137 | 137 | 0 | 3 431 | 3 431 |
47404 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 297 362 | 1 466 018 | 2 763 380 | 1 297 362 | 1 466 018 | 2 763 380 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 772 | 119 | 891 | 390 370 | 16 316 | 406 686 | 390 820 | 16 435 | 407 255 | 322 | 0 | 322 |
47427 | 14 162 | 0 | 14 162 | 5 976 | 32 | 6 008 | 2 235 | 0 | 2 235 | 17 903 | 32 | 17 935 |
50706 | 50 363 | 0 | 50 363 | 0 | 0 | 0 | 0 | 0 | 0 | 50 363 | 0 | 50 363 |
60104 | 0 | 13 271 | 13 271 | 0 | 970 | 970 | 0 | 438 | 438 | 0 | 13 803 | 13 803 |
60202 | 6 952 | 0 | 6 952 | 0 | 0 | 0 | 0 | 0 | 0 | 6 952 | 0 | 6 952 |
60302 | 1 031 | 0 | 1 031 | 152 | 0 | 152 | 721 | 0 | 721 | 462 | 0 | 462 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60312 | 17 942 | 0 | 17 942 | 17 065 | 0 | 17 065 | 14 633 | 0 | 14 633 | 20 374 | 0 | 20 374 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 249 809 | 0 | 249 809 | 786 | 0 | 786 | 833 | 0 | 833 | 249 762 | 0 | 249 762 |
60404 | 289 | 0 | 289 | 671 | 0 | 671 | 0 | 0 | 0 | 960 | 0 | 960 |
60701 | 7 294 | 0 | 7 294 | 4 020 | 0 | 4 020 | 1 553 | 0 | 1 553 | 9 761 | 0 | 9 761 |
61002 | 56 | 0 | 56 | 11 | 0 | 11 | 6 | 0 | 6 | 61 | 0 | 61 |
61008 | 1 269 | 0 | 1 269 | 1 128 | 0 | 1 128 | 1 179 | 0 | 1 179 | 1 218 | 0 | 1 218 |
61009 | 280 | 0 | 280 | 718 | 0 | 718 | 688 | 0 | 688 | 310 | 0 | 310 |
61209 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
61403 | 7 072 | 0 | 7 072 | 55 | 0 | 55 | 236 | 0 | 236 | 6 891 | 0 | 6 891 |
70501 | 6 483 | 0 | 6 483 | 517 | 0 | 517 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
70606 | 509 972 | 0 | 509 972 | 51 192 | 0 | 51 192 | 1 096 | 0 | 1 096 | 560 068 | 0 | 560 068 |
70608 | 172 286 | 0 | 172 286 | 20 204 | 0 | 20 204 | 0 | 0 | 0 | 192 490 | 0 | 192 490 |
Пассив | ||||||||||||
10208 | 350 914 | 0 | 350 914 | 0 | 0 | 0 | 0 | 0 | 0 | 350 914 | 0 | 350 914 |
10701 | 31 894 | 0 | 31 894 | 0 | 0 | 0 | 0 | 0 | 0 | 31 894 | 0 | 31 894 |
10801 | 6 781 | 0 | 6 781 | 161 | 0 | 161 | 0 | 0 | 0 | 6 620 | 0 | 6 620 |
30220 | 0 | 0 | 0 | 0 | 3 818 | 3 818 | 0 | 6 613 | 6 613 | 0 | 2 795 | 2 795 |
30232 | 7 | 0 | 7 | 2 897 | 2 633 | 5 530 | 2 893 | 2 633 | 5 526 | 3 | 0 | 3 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 | 145 500 | 0 | 145 500 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 |
40302 | 1 134 | 0 | 1 134 | 319 | 0 | 319 | 0 | 0 | 0 | 815 | 0 | 815 |
40404 | 20 182 | 0 | 20 182 | 27 804 | 0 | 27 804 | 27 556 | 0 | 27 556 | 19 934 | 0 | 19 934 |
40502 | 2 801 | 0 | 2 801 | 5 121 | 0 | 5 121 | 3 488 | 0 | 3 488 | 1 168 | 0 | 1 168 |
40602 | 1 933 | 0 | 1 933 | 5 015 | 0 | 5 015 | 4 362 | 0 | 4 362 | 1 280 | 0 | 1 280 |
40603 | 6 905 | 0 | 6 905 | 1 347 | 0 | 1 347 | 1 144 | 0 | 1 144 | 6 702 | 0 | 6 702 |
40701 | 1 537 | 0 | 1 537 | 8 606 | 0 | 8 606 | 7 215 | 0 | 7 215 | 146 | 0 | 146 |
40702 | 1 122 571 | 3 804 | 1 126 375 | 6 895 480 | 238 300 | 7 133 780 | 6 599 386 | 237 807 | 6 837 193 | 826 477 | 3 311 | 829 788 |
40703 | 39 642 | 79 | 39 721 | 21 432 | 82 | 21 514 | 18 446 | 3 | 18 449 | 36 656 | 0 | 36 656 |
40802 | 45 099 | 4 | 45 103 | 251 430 | 5 381 | 256 811 | 256 225 | 5 382 | 261 607 | 49 894 | 5 | 49 899 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 14 965 | 3 806 | 18 771 | 107 237 | 269 185 | 376 422 | 106 823 | 265 641 | 372 464 | 14 551 | 262 | 14 813 |
40817 | 12 997 | 12 923 | 25 920 | 22 504 | 3 539 | 26 043 | 21 191 | 2 986 | 24 177 | 11 684 | 12 370 | 24 054 |
40820 | 1 080 | 5 812 | 6 892 | 7 | 2 622 | 2 629 | 70 | 2 146 | 2 216 | 1 143 | 5 336 | 6 479 |
40905 | 19 | 0 | 19 | 2 623 | 0 | 2 623 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 200 640 | 0 | 200 640 | 202 480 | 0 | 202 480 | 1 840 | 0 | 1 840 |
40909 | 11 | 107 | 118 | 365 | 1 991 | 2 356 | 354 | 1 884 | 2 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
40911 | 4 096 | 0 | 4 096 | 177 996 | 0 | 177 996 | 184 390 | 0 | 184 390 | 10 490 | 0 | 10 490 |
40912 | 0 | 0 | 0 | 128 | 2 359 | 2 487 | 128 | 2 359 | 2 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 | 969 | 1 037 | 68 | 969 | 1 037 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 20 013 | 0 | 20 013 | 20 013 | 0 | 20 013 | 0 | 0 | 0 |
42103 | 185 500 | 0 | 185 500 | 273 900 | 0 | 273 900 | 122 640 | 0 | 122 640 | 34 240 | 0 | 34 240 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42107 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42301 | 40 314 | 5 469 | 45 783 | 82 910 | 56 207 | 139 117 | 82 335 | 56 385 | 138 720 | 39 739 | 5 647 | 45 386 |
42302 | 0 | 812 | 812 | 0 | 323 | 323 | 0 | 347 | 347 | 0 | 836 | 836 |
42303 | 108 040 | 3 024 | 111 064 | 36 738 | 819 | 37 557 | 49 201 | 1 211 | 50 412 | 120 503 | 3 416 | 123 919 |
42304 | 258 324 | 5 508 | 263 832 | 91 075 | 1 100 | 92 175 | 50 297 | 1 049 | 51 346 | 217 546 | 5 457 | 223 003 |
42305 | 545 497 | 86 717 | 632 214 | 107 098 | 47 340 | 154 438 | 79 819 | 6 933 | 86 752 | 518 218 | 46 310 | 564 528 |
42306 | 23 978 | 0 | 23 978 | 2 857 | 522 | 3 379 | 1 869 | 46 546 | 48 415 | 22 990 | 46 024 | 69 014 |
42504 | 0 | 0 | 0 | 0 | 837 | 837 | 0 | 75 373 | 75 373 | 0 | 74 536 | 74 536 |
42505 | 0 | 0 | 0 | 0 | 952 | 952 | 0 | 83 770 | 83 770 | 0 | 82 818 | 82 818 |
42601 | 2 013 | 2 773 | 4 786 | 22 142 | 59 680 | 81 822 | 25 148 | 66 916 | 92 064 | 5 019 | 10 009 | 15 028 |
42603 | 7 640 | 0 | 7 640 | 2 926 | 0 | 2 926 | 16 | 0 | 16 | 4 730 | 0 | 4 730 |
42605 | 0 | 4 371 | 4 371 | 0 | 1 270 | 1 270 | 0 | 1 358 | 1 358 | 0 | 4 459 | 4 459 |
42606 | 0 | 24 091 | 24 091 | 0 | 3 768 | 3 768 | 0 | 1 738 | 1 738 | 0 | 22 061 | 22 061 |
44915 | 408 | 0 | 408 | 14 | 0 | 14 | 0 | 0 | 0 | 394 | 0 | 394 |
45215 | 85 182 | 0 | 85 182 | 4 809 | 0 | 4 809 | 2 110 | 0 | 2 110 | 82 483 | 0 | 82 483 |
45415 | 6 423 | 0 | 6 423 | 2 | 0 | 2 | 64 | 0 | 64 | 6 485 | 0 | 6 485 |
45515 | 1 465 | 0 | 1 465 | 231 | 0 | 231 | 6 | 0 | 6 | 1 240 | 0 | 1 240 |
45615 | 271 | 0 | 271 | 0 | 0 | 0 | 2 | 0 | 2 | 273 | 0 | 273 |
45715 | 193 | 0 | 193 | 6 | 0 | 6 | 287 | 0 | 287 | 474 | 0 | 474 |
47407 | 312 | 0 | 312 | 1 324 467 | 1 422 643 | 2 747 110 | 1 337 611 | 1 422 643 | 2 760 254 | 13 456 | 0 | 13 456 |
47411 | 3 873 | 460 | 4 333 | 3 323 | 377 | 3 700 | 3 832 | 304 | 4 136 | 4 382 | 387 | 4 769 |
47416 | 2 | 0 | 2 | 1 325 | 0 | 1 325 | 1 749 | 0 | 1 749 | 426 | 0 | 426 |
47422 | 24 | 348 | 372 | 6 208 | 3 637 | 9 845 | 6 310 | 3 692 | 10 002 | 126 | 403 | 529 |
47425 | 1 535 | 0 | 1 535 | 1 084 | 0 | 1 084 | 1 379 | 0 | 1 379 | 1 830 | 0 | 1 830 |
47426 | 1 572 | 0 | 1 572 | 1 567 | 0 | 1 567 | 1 873 | 0 | 1 873 | 1 878 | 0 | 1 878 |
50719 | 899 | 0 | 899 | 0 | 0 | 0 | 46 | 0 | 46 | 945 | 0 | 945 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 | 65 | 0 | 65 |
60301 | 3 483 | 0 | 3 483 | 3 897 | 0 | 3 897 | 2 852 | 0 | 2 852 | 2 438 | 0 | 2 438 |
60305 | 5 324 | 0 | 5 324 | 8 678 | 0 | 8 678 | 8 620 | 0 | 8 620 | 5 266 | 0 | 5 266 |
60309 | 275 | 0 | 275 | 68 | 0 | 68 | 362 | 0 | 362 | 569 | 0 | 569 |
60311 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 4 322 | 0 | 4 322 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 7 | 0 | 7 | 7 | 0 | 7 | 26 | 0 | 26 |
60405 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
60601 | 30 610 | 0 | 30 610 | 763 | 0 | 763 | 892 | 0 | 892 | 30 739 | 0 | 30 739 |
61301 | 66 | 0 | 66 | 17 | 0 | 17 | 113 | 0 | 113 | 162 | 0 | 162 |
61304 | 37 | 0 | 37 | 9 | 0 | 9 | 20 | 0 | 20 | 48 | 0 | 48 |
70601 | 523 925 | 0 | 523 925 | 113 | 0 | 113 | 54 257 | 0 | 54 257 | 578 069 | 0 | 578 069 |
70603 | 174 730 | 0 | 174 730 | 0 | 0 | 0 | 18 079 | 0 | 18 079 | 192 809 | 0 | 192 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 793 | 0 | 10 793 | 7 796 | 0 | 7 796 | 612 | 0 | 612 | 17 977 | 0 | 17 977 |
90902 | 1 196 553 | 0 | 1 196 553 | 39 752 | 0 | 39 752 | 30 032 | 0 | 30 032 | 1 206 273 | 0 | 1 206 273 |
90909 | 0 | 0 | 0 | 0 | 6 613 | 6 613 | 0 | 3 818 | 3 818 | 0 | 2 795 | 2 795 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 472 639 | 34 143 | 506 782 | 309 169 | 2 494 | 311 663 | 4 247 | 1 127 | 5 374 | 777 561 | 35 510 | 813 071 |
91501 | 32 701 | 0 | 32 701 | 0 | 0 | 0 | 0 | 0 | 0 | 32 701 | 0 | 32 701 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
91704 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91802 | 1 835 | 973 | 2 808 | 0 | 71 | 71 | 0 | 32 | 32 | 1 835 | 1 012 | 2 847 |
99998 | 3 414 069 | 0 | 3 414 069 | 444 800 | 0 | 444 800 | 384 661 | 0 | 384 661 | 3 474 208 | 0 | 3 474 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 3 103 387 | 0 | 3 103 387 | 151 075 | 0 | 151 075 | 229 049 | 0 | 229 049 | 3 181 361 | 0 | 3 181 361 |
91315 | 133 494 | 0 | 133 494 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 117 970 | 0 | 117 970 |
91316 | 41 110 | 0 | 41 110 | 0 | 0 | 0 | 0 | 0 | 0 | 41 110 | 0 | 41 110 |
91317 | 102 612 | 0 | 102 612 | 217 195 | 0 | 217 195 | 215 156 | 0 | 215 156 | 100 573 | 0 | 100 573 |
91507 | 33 428 | 0 | 33 428 | 843 | 0 | 843 | 571 | 0 | 571 | 33 156 | 0 | 33 156 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 1 750 227 | 0 | 1 750 227 | 39 176 | 0 | 39 176 | 365 200 | 0 | 365 200 | 2 076 251 | 0 | 2 076 251 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 036 | 28 036 | 53 088 | 1 267 532 | 1 320 620 | 0 | 1 111 832 | 1 111 832 | 53 088 | 183 736 | 236 824 |
93801 | 0 | 0 | 0 | 10 063 | 0 | 10 063 | 10 063 | 0 | 10 063 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 27 622 | 0 | 27 622 | 1 102 209 | 987 | 1 103 196 | 1 258 400 | 53 438 | 1 311 838 | 183 813 | 52 451 | 236 264 |
96801 | 414 | 0 | 414 | 5 859 | 0 | 5 859 | 6 005 | 0 | 6 005 | 560 | 0 | 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 952 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 952 583,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 952 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 952 583,0000 |
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