Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 112 072 | 67 692 | 179 764 | 1 143 450 | 530 320 | 1 673 770 | 1 147 321 | 534 134 | 1 681 455 | 108 201 | 63 878 | 172 079 |
20207 | 0 | 0 | 0 | 173 384 | 457 345 | 630 729 | 173 384 | 457 345 | 630 729 | 0 | 0 | 0 |
20208 | 35 605 | 1 417 | 37 022 | 229 800 | 9 787 | 239 587 | 224 913 | 9 418 | 234 331 | 40 492 | 1 786 | 42 278 |
20209 | 1 550 | 0 | 1 550 | 683 776 | 16 733 | 700 509 | 681 576 | 16 733 | 698 309 | 3 750 | 0 | 3 750 |
30102 | 297 391 | 0 | 297 391 | 2 257 831 | 0 | 2 257 831 | 2 174 198 | 0 | 2 174 198 | 381 024 | 0 | 381 024 |
30110 | 26 427 | 196 785 | 223 212 | 280 931 | 385 686 | 666 617 | 299 005 | 383 223 | 682 228 | 8 353 | 199 248 | 207 601 |
30202 | 2 102 | 0 | 2 102 | 38 | 0 | 38 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
30204 | 180 | 0 | 180 | 211 | 0 | 211 | 0 | 0 | 0 | 391 | 0 | 391 |
30213 | 0 | 43 586 | 43 586 | 0 | 184 718 | 184 718 | 0 | 198 267 | 198 267 | 0 | 30 037 | 30 037 |
30221 | 0 | 0 | 0 | 276 000 | 260 131 | 536 131 | 276 000 | 260 131 | 536 131 | 0 | 0 | 0 |
30233 | 1 993 | 0 | 1 993 | 41 989 | 141 | 42 130 | 41 841 | 141 | 41 982 | 2 141 | 0 | 2 141 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31904 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
44204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44205 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
44206 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44207 | 62 900 | 0 | 62 900 | 39 000 | 0 | 39 000 | 62 900 | 0 | 62 900 | 39 000 | 0 | 39 000 |
44606 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44906 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45108 | 27 207 | 0 | 27 207 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 24 047 | 0 | 24 047 |
45201 | 8 726 | 0 | 8 726 | 14 419 | 0 | 14 419 | 14 287 | 0 | 14 287 | 8 858 | 0 | 8 858 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 10 600 | 0 | 10 600 | 1 000 | 0 | 1 000 | 13 600 | 0 | 13 600 |
45206 | 181 370 | 0 | 181 370 | 32 000 | 42 348 | 74 348 | 82 810 | 2 327 | 85 137 | 130 560 | 40 021 | 170 581 |
45207 | 177 100 | 0 | 177 100 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 145 100 | 0 | 145 100 |
45208 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 14 200 | 0 | 14 200 |
45307 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 0 | 0 | 0 | 12 650 | 0 | 12 650 |
45401 | 98 | 0 | 98 | 4 878 | 0 | 4 878 | 2 050 | 0 | 2 050 | 2 926 | 0 | 2 926 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45406 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 20 200 | 0 | 20 200 |
45407 | 64 003 | 0 | 64 003 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 58 224 | 0 | 58 224 |
45504 | 392 | 0 | 392 | 635 | 0 | 635 | 250 | 0 | 250 | 777 | 0 | 777 |
45505 | 324 | 0 | 324 | 150 | 0 | 150 | 140 | 0 | 140 | 334 | 0 | 334 |
45506 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 56 | 0 | 56 | 1 436 | 0 | 1 436 |
45507 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 153 | 0 | 153 | 4 434 | 0 | 4 434 |
45509 | 1 675 | 0 | 1 675 | 4 242 | 0 | 4 242 | 4 377 | 0 | 4 377 | 1 540 | 0 | 1 540 |
45812 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 0 | 0 | 0 | 3 473 | 0 | 3 473 |
45815 | 121 | 0 | 121 | 76 | 0 | 76 | 122 | 0 | 122 | 75 | 0 | 75 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 102 975 | 153 234 | 256 209 | 102 975 | 153 234 | 256 209 | 0 | 0 | 0 |
47423 | 582 | 202 | 784 | 21 982 | 145 269 | 167 251 | 22 099 | 145 265 | 167 364 | 465 | 206 | 671 |
47427 | 362 | 0 | 362 | 618 | 0 | 618 | 362 | 0 | 362 | 618 | 0 | 618 |
51505 | 51 539 | 0 | 51 539 | 787 | 0 | 787 | 414 | 0 | 414 | 51 912 | 0 | 51 912 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 435 | 0 | 435 | 460 | 0 | 460 | 185 | 0 | 185 | 710 | 0 | 710 |
60306 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 208 | 0 | 208 | 78 | 0 | 78 | 150 | 0 | 150 |
60310 | 575 | 0 | 575 | 270 | 0 | 270 | 705 | 0 | 705 | 140 | 0 | 140 |
60312 | 13 735 | 0 | 13 735 | 6 349 | 0 | 6 349 | 7 011 | 0 | 7 011 | 13 073 | 0 | 13 073 |
60323 | 15 586 | 0 | 15 586 | 56 | 139 | 195 | 2 | 48 | 50 | 15 640 | 91 | 15 731 |
60401 | 52 524 | 0 | 52 524 | 915 | 0 | 915 | 0 | 0 | 0 | 53 439 | 0 | 53 439 |
60701 | 164 527 | 0 | 164 527 | 4 385 | 0 | 4 385 | 1 159 | 0 | 1 159 | 167 753 | 0 | 167 753 |
61002 | 63 | 0 | 63 | 49 | 0 | 49 | 43 | 0 | 43 | 69 | 0 | 69 |
61008 | 623 | 0 | 623 | 592 | 0 | 592 | 755 | 0 | 755 | 460 | 0 | 460 |
61009 | 1 037 | 0 | 1 037 | 66 | 0 | 66 | 531 | 0 | 531 | 572 | 0 | 572 |
61403 | 1 540 | 0 | 1 540 | 125 | 0 | 125 | 259 | 0 | 259 | 1 406 | 0 | 1 406 |
70606 | 32 895 | 0 | 32 895 | 30 930 | 0 | 30 930 | 634 | 0 | 634 | 63 191 | 0 | 63 191 |
70608 | 51 607 | 0 | 51 607 | 55 195 | 0 | 55 195 | 0 | 0 | 0 | 106 802 | 0 | 106 802 |
70611 | 146 | 0 | 146 | 639 | 0 | 639 | 0 | 0 | 0 | 785 | 0 | 785 |
70706 | 451 542 | 0 | 451 542 | 31 | 0 | 31 | 451 573 | 0 | 451 573 | 0 | 0 | 0 |
70708 | 67 817 | 0 | 67 817 | 0 | 0 | 0 | 67 817 | 0 | 67 817 | 0 | 0 | 0 |
70711 | 8 841 | 0 | 8 841 | 4 283 | 0 | 4 283 | 13 124 | 0 | 13 124 | 0 | 0 | 0 |
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 |
30126 | 1 824 | 0 | 1 824 | 177 | 0 | 177 | 450 | 0 | 450 | 2 097 | 0 | 2 097 |
30220 | 0 | 0 | 0 | 0 | 7 711 | 7 711 | 0 | 7 711 | 7 711 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
30223 | 49 678 | 0 | 49 678 | 1 184 613 | 0 | 1 184 613 | 1 203 725 | 0 | 1 203 725 | 68 790 | 0 | 68 790 |
30226 | 409 | 0 | 409 | 108 | 0 | 108 | 0 | 0 | 0 | 301 | 0 | 301 |
30232 | 0 | 0 | 0 | 18 742 | 647 | 19 389 | 18 742 | 647 | 19 389 | 0 | 0 | 0 |
40502 | 1 058 | 0 | 1 058 | 22 284 | 709 | 22 993 | 24 578 | 3 553 | 28 131 | 3 352 | 2 844 | 6 196 |
40602 | 35 131 | 0 | 35 131 | 200 588 | 0 | 200 588 | 191 007 | 0 | 191 007 | 25 550 | 0 | 25 550 |
40603 | 41 | 0 | 41 | 415 | 0 | 415 | 661 | 0 | 661 | 287 | 0 | 287 |
40701 | 5 325 | 1 | 5 326 | 21 099 | 0 | 21 099 | 23 519 | 0 | 23 519 | 7 745 | 1 | 7 746 |
40702 | 534 798 | 47 909 | 582 707 | 2 392 275 | 299 908 | 2 692 183 | 2 295 876 | 332 733 | 2 628 609 | 438 399 | 80 734 | 519 133 |
40703 | 8 179 | 0 | 8 179 | 6 228 | 0 | 6 228 | 20 218 | 0 | 20 218 | 22 169 | 0 | 22 169 |
40802 | 80 845 | 414 | 81 259 | 477 232 | 2 985 | 480 217 | 474 459 | 2 989 | 477 448 | 78 072 | 418 | 78 490 |
40807 | 1 944 | 3 | 1 947 | 2 639 | 0 | 2 639 | 2 723 | 0 | 2 723 | 2 028 | 3 | 2 031 |
40817 | 150 923 | 943 | 151 866 | 224 349 | 3 241 | 227 590 | 226 762 | 3 515 | 230 277 | 153 336 | 1 217 | 154 553 |
40820 | 359 | 12 | 371 | 581 | 0 | 581 | 836 | 1 | 837 | 614 | 13 | 627 |
40906 | 0 | 0 | 0 | 509 269 | 0 | 509 269 | 509 269 | 0 | 509 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 946 | 0 | 29 946 | 29 946 | 0 | 29 946 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
41507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 13 616 | 3 089 | 16 705 | 46 280 | 7 427 | 53 707 | 48 508 | 7 037 | 55 545 | 15 844 | 2 699 | 18 543 |
42304 | 114 554 | 225 279 | 339 833 | 45 489 | 31 392 | 76 881 | 11 430 | 47 782 | 59 212 | 80 495 | 241 669 | 322 164 |
42305 | 56 516 | 1 258 | 57 774 | 7 860 | 96 | 7 956 | 42 120 | 107 | 42 227 | 90 776 | 1 269 | 92 045 |
42306 | 28 846 | 1 801 | 30 647 | 2 876 | 136 | 3 012 | 922 | 152 | 1 074 | 26 892 | 1 817 | 28 709 |
42307 | 22 463 | 8 726 | 31 189 | 0 | 7 043 | 7 043 | 950 | 459 | 1 409 | 23 413 | 2 142 | 25 555 |
42309 | 7 230 | 0 | 7 230 | 8 297 | 0 | 8 297 | 8 887 | 0 | 8 887 | 7 820 | 0 | 7 820 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 25 | 0 | 25 | 4 | 0 | 4 | 7 | 0 | 7 | 28 | 0 | 28 |
42313 | 83 | 0 | 83 | 7 | 0 | 7 | 3 | 0 | 3 | 79 | 0 | 79 |
42314 | 78 | 0 | 78 | 5 | 0 | 5 | 6 | 0 | 6 | 79 | 0 | 79 |
42315 | 39 | 0 | 39 | 2 | 0 | 2 | 3 | 0 | 3 | 40 | 0 | 40 |
42601 | 56 | 66 | 122 | 1 | 5 | 6 | 0 | 5 | 5 | 55 | 66 | 121 |
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 | 629 | 0 | 629 | 629 | 0 | 629 | 480 | 0 | 480 | 480 | 0 | 480 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
44915 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 |
45115 | 272 | 0 | 272 | 31 | 0 | 31 | 0 | 0 | 0 | 241 | 0 | 241 |
45215 | 10 658 | 0 | 10 658 | 3 306 | 0 | 3 306 | 791 | 0 | 791 | 8 143 | 0 | 8 143 |
45315 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45415 | 470 | 0 | 470 | 79 | 0 | 79 | 0 | 0 | 0 | 391 | 0 | 391 |
45515 | 703 | 0 | 703 | 356 | 0 | 356 | 536 | 0 | 536 | 883 | 0 | 883 |
45818 | 3 526 | 0 | 3 526 | 43 | 0 | 43 | 39 | 0 | 39 | 3 522 | 0 | 3 522 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 485 | 1 485 | 0 | 1 485 | 1 485 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 151 144 | 105 490 | 256 634 | 151 144 | 105 490 | 256 634 | 0 | 0 | 0 |
47411 | 3 461 | 1 182 | 4 643 | 1 237 | 142 | 1 379 | 1 590 | 1 344 | 2 934 | 3 814 | 2 384 | 6 198 |
47416 | 35 | 13 075 | 13 110 | 20 604 | 121 084 | 141 688 | 20 569 | 108 098 | 128 667 | 0 | 89 | 89 |
47422 | 1 336 | 0 | 1 336 | 163 064 | 144 572 | 307 636 | 163 282 | 144 572 | 307 854 | 1 554 | 0 | 1 554 |
47425 | 4 590 | 0 | 4 590 | 1 652 | 0 | 1 652 | 1 048 | 0 | 1 048 | 3 986 | 0 | 3 986 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 |
51510 | 33 500 | 0 | 33 500 | 632 | 0 | 632 | 5 476 | 0 | 5 476 | 38 344 | 0 | 38 344 |
60301 | 1 079 | 0 | 1 079 | 3 045 | 0 | 3 045 | 7 772 | 0 | 7 772 | 5 806 | 0 | 5 806 |
60305 | 15 | 0 | 15 | 12 089 | 0 | 12 089 | 12 085 | 0 | 12 085 | 11 | 0 | 11 |
60309 | 395 | 0 | 395 | 506 | 0 | 506 | 474 | 0 | 474 | 363 | 0 | 363 |
60311 | 2 659 | 0 | 2 659 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 2 659 | 0 | 2 659 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 3 528 | 0 | 3 528 | 33 | 0 | 33 | 19 | 0 | 19 | 3 514 | 0 | 3 514 |
60601 | 20 592 | 0 | 20 592 | 0 | 0 | 0 | 476 | 0 | 476 | 21 068 | 0 | 21 068 |
70601 | 35 365 | 0 | 35 365 | 415 | 0 | 415 | 30 335 | 0 | 30 335 | 65 285 | 0 | 65 285 |
70603 | 52 355 | 0 | 52 355 | 0 | 0 | 0 | 55 052 | 0 | 55 052 | 107 407 | 0 | 107 407 |
70701 | 467 889 | 0 | 467 889 | 467 913 | 0 | 467 913 | 24 | 0 | 24 | 0 | 0 | 0 |
70703 | 69 314 | 0 | 69 314 | 69 314 | 0 | 69 314 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 532 515 | 0 | 532 515 | 537 228 | 0 | 537 228 | 4 713 | 0 | 4 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 198 842 | 0 | 198 842 | 18 626 | 0 | 18 626 | 26 979 | 0 | 26 979 | 190 489 | 0 | 190 489 |
90902 | 73 430 | 0 | 73 430 | 38 450 | 0 | 38 450 | 52 524 | 0 | 52 524 | 59 356 | 0 | 59 356 |
91202 | 62 448 | 0 | 62 448 | 24 | 0 | 24 | 24 | 0 | 24 | 62 448 | 0 | 62 448 |
91203 | 9 | 0 | 9 | 24 | 0 | 24 | 25 | 0 | 25 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 808 007 | 0 | 808 007 | 46 000 | 0 | 46 000 | 53 650 | 0 | 53 650 | 800 357 | 0 | 800 357 |
91501 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 0 | 0 | 0 | 11 227 | 0 | 11 227 |
91604 | 886 | 0 | 886 | 2 | 0 | 2 | 1 | 0 | 1 | 887 | 0 | 887 |
99998 | 2 178 909 | 0 | 2 178 909 | 319 271 | 0 | 319 271 | 354 374 | 0 | 354 374 | 2 143 806 | 0 | 2 143 806 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91312 | 1 742 401 | 0 | 1 742 401 | 91 964 | 0 | 91 964 | 76 866 | 0 | 76 866 | 1 727 303 | 0 | 1 727 303 |
91315 | 21 813 | 5 666 | 27 479 | 0 | 431 | 431 | 3 000 | 480 | 3 480 | 24 813 | 5 715 | 30 528 |
91316 | 55 100 | 0 | 55 100 | 77 600 | 0 | 77 600 | 53 000 | 0 | 53 000 | 30 500 | 0 | 30 500 |
91317 | 294 365 | 0 | 294 365 | 184 130 | 0 | 184 130 | 185 676 | 0 | 185 676 | 295 911 | 0 | 295 911 |
91507 | 59 564 | 0 | 59 564 | 0 | 0 | 0 | 0 | 0 | 0 | 59 564 | 0 | 59 564 |
99999 | 1 154 853 | 0 | 1 154 853 | 94 255 | 0 | 94 255 | 64 178 | 0 | 64 178 | 1 124 776 | 0 | 1 124 776 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 522 | 0 | 21 522 | 21 522 | 0 | 21 522 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 21 580 | 21 580 | 0 | 21 580 | 21 580 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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