Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Акционерное общество "Объединенный резервный банк"
Регистрационный номер
937
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 | 10 688 | 18 768 | 29 456 | 138 104 | 19 783 | 157 887 | 140 029 | 21 536 | 161 565 | 8 763 | 17 015 | 25 778 |
20207 | 0 | 0 | 0 | 7 599 | 0 | 7 599 | 7 599 | 0 | 7 599 | 0 | 0 | 0 |
20208 | 5 476 | 0 | 5 476 | 15 247 | 0 | 15 247 | 14 277 | 0 | 14 277 | 6 446 | 0 | 6 446 |
20209 | 0 | 0 | 0 | 94 664 | 0 | 94 664 | 94 664 | 0 | 94 664 | 0 | 0 | 0 |
30102 | 72 577 | 0 | 72 577 | 3 109 296 | 0 | 3 109 296 | 3 169 951 | 0 | 3 169 951 | 11 922 | 0 | 11 922 |
30110 | 5 559 | 197 714 | 203 273 | 317 518 | 312 140 | 629 658 | 317 738 | 375 969 | 693 707 | 5 339 | 133 885 | 139 224 |
30202 | 777 | 0 | 777 | 31 | 0 | 31 | 0 | 0 | 0 | 808 | 0 | 808 |
30204 | 68 | 0 | 68 | 198 | 0 | 198 | 0 | 0 | 0 | 266 | 0 | 266 |
30233 | 133 | 0 | 133 | 10 319 | 182 | 10 501 | 10 076 | 182 | 10 258 | 376 | 0 | 376 |
30302 | 1 | 961 | 962 | 1 217 | 73 | 1 290 | 1 218 | 80 | 1 298 | 0 | 954 | 954 |
30306 | 65 381 | 0 | 65 381 | 8 314 | 0 | 8 314 | 8 000 | 0 | 8 000 | 65 695 | 0 | 65 695 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
31901 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 875 000 | 0 | 875 000 | 65 000 | 0 | 65 000 |
32002 | 0 | 0 | 0 | 342 500 | 0 | 342 500 | 342 500 | 0 | 342 500 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 |
32005 | 0 | 0 | 0 | 50 000 | 20 756 | 70 756 | 0 | 969 | 969 | 50 000 | 19 787 | 69 787 |
32201 | 0 | 1 417 | 1 417 | 0 | 120 | 120 | 0 | 108 | 108 | 0 | 1 429 | 1 429 |
44606 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45105 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 000 | 0 | 7 000 |
45106 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 35 300 | 0 | 35 300 |
45107 | 30 000 | 0 | 30 000 | 0 | 51 636 | 51 636 | 30 000 | 7 024 | 37 024 | 0 | 44 612 | 44 612 |
45201 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 548 | 0 | 1 548 |
45203 | 66 580 | 0 | 66 580 | 17 680 | 0 | 17 680 | 82 760 | 0 | 82 760 | 1 500 | 0 | 1 500 |
45204 | 23 725 | 0 | 23 725 | 60 027 | 0 | 60 027 | 26 840 | 0 | 26 840 | 56 912 | 0 | 56 912 |
45205 | 36 500 | 0 | 36 500 | 10 195 | 5 908 | 16 103 | 11 000 | 50 | 11 050 | 35 695 | 5 858 | 41 553 |
45206 | 94 672 | 0 | 94 672 | 5 300 | 35 744 | 41 044 | 12 469 | 23 | 12 492 | 87 503 | 35 721 | 123 224 |
45207 | 65 000 | 0 | 65 000 | 450 | 10 080 | 10 530 | 10 050 | 114 | 10 164 | 55 400 | 9 966 | 65 366 |
45406 | 1 378 | 0 | 1 378 | 100 | 0 | 100 | 336 | 0 | 336 | 1 142 | 0 | 1 142 |
45407 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 13 | 6 | 0 | 6 |
45505 | 9 035 | 0 | 9 035 | 2 490 | 721 | 3 211 | 2 581 | 7 | 2 588 | 8 944 | 714 | 9 658 |
45506 | 50 270 | 0 | 50 270 | 0 | 12 749 | 12 749 | 1 545 | 247 | 1 792 | 48 725 | 12 502 | 61 227 |
45509 | 70 | 218 | 288 | 239 | 82 | 321 | 184 | 20 | 204 | 125 | 280 | 405 |
45812 | 28 320 | 0 | 28 320 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 320 | 0 | 30 320 |
45814 | 42 | 0 | 42 | 41 | 0 | 41 | 0 | 0 | 0 | 83 | 0 | 83 |
45815 | 1 887 | 0 | 1 887 | 19 | 0 | 19 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
45912 | 514 | 0 | 514 | 117 | 0 | 117 | 336 | 0 | 336 | 295 | 0 | 295 |
45914 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 335 941 | 246 719 | 582 660 | 335 941 | 246 719 | 582 660 | 0 | 0 | 0 |
47423 | 2 006 | 0 | 2 006 | 18 700 | 276 | 18 976 | 18 472 | 265 | 18 737 | 2 234 | 11 | 2 245 |
47427 | 150 | 23 | 173 | 1 279 | 72 | 1 351 | 934 | 2 | 936 | 495 | 93 | 588 |
50104 | 29 912 | 0 | 29 912 | 182 | 0 | 182 | 0 | 0 | 0 | 30 094 | 0 | 30 094 |
51403 | 0 | 0 | 0 | 87 290 | 0 | 87 290 | 0 | 0 | 0 | 87 290 | 0 | 87 290 |
51404 | 0 | 0 | 0 | 37 866 | 0 | 37 866 | 0 | 0 | 0 | 37 866 | 0 | 37 866 |
51405 | 13 523 | 0 | 13 523 | 270 | 0 | 270 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
52503 | 1 151 | 86 | 1 237 | 0 | 6 | 6 | 657 | 12 | 669 | 494 | 80 | 574 |
60302 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
60306 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 34 | 0 | 34 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 1 629 | 0 | 1 629 | 1 968 | 0 | 1 968 | 2 010 | 0 | 2 010 | 1 587 | 0 | 1 587 |
60314 | 0 | 374 | 374 | 0 | 24 | 24 | 0 | 281 | 281 | 0 | 117 | 117 |
60323 | 0 | 0 | 0 | 27 | 0 | 27 | 5 | 0 | 5 | 22 | 0 | 22 |
60401 | 11 050 | 0 | 11 050 | 125 | 0 | 125 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 114 | 0 | 114 | 113 | 0 | 113 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 718 | 0 | 2 718 | 28 | 0 | 28 | 120 | 0 | 120 | 2 626 | 0 | 2 626 |
70606 | 22 244 | 0 | 22 244 | 32 401 | 0 | 32 401 | 9 | 0 | 9 | 54 636 | 0 | 54 636 |
70607 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 20 | 0 | 20 |
70608 | 43 363 | 0 | 43 363 | 44 364 | 0 | 44 364 | 0 | 0 | 0 | 87 727 | 0 | 87 727 |
70611 | 328 | 0 | 328 | 357 | 0 | 357 | 0 | 0 | 0 | 685 | 0 | 685 |
70706 | 339 150 | 0 | 339 150 | 54 | 0 | 54 | 0 | 0 | 0 | 339 204 | 0 | 339 204 |
70707 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
70708 | 19 920 | 0 | 19 920 | 0 | 0 | 0 | 0 | 0 | 0 | 19 920 | 0 | 19 920 |
70711 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 46 526 | 0 | 46 526 | 0 | 0 | 0 | 0 | 0 | 0 | 46 526 | 0 | 46 526 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 710 | 0 | 710 | 24 121 | 1 040 | 25 161 | 23 411 | 1 040 | 24 451 | 0 | 0 | 0 |
30301 | 1 | 961 | 962 | 1 218 | 80 | 1 298 | 1 217 | 73 | 1 290 | 0 | 954 | 954 |
30305 | 65 381 | 0 | 65 381 | 8 000 | 0 | 8 000 | 8 314 | 0 | 8 314 | 65 695 | 0 | 65 695 |
31201 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31307 | 10 000 | 35 415 | 45 415 | 10 000 | 2 691 | 12 691 | 0 | 2 997 | 2 997 | 0 | 35 721 | 35 721 |
40502 | 14 285 | 0 | 14 285 | 116 173 | 0 | 116 173 | 116 743 | 0 | 116 743 | 14 855 | 0 | 14 855 |
40602 | 15 082 | 0 | 15 082 | 9 731 | 0 | 9 731 | 3 633 | 0 | 3 633 | 8 984 | 0 | 8 984 |
40603 | 18 | 0 | 18 | 29 | 0 | 29 | 45 | 0 | 45 | 34 | 0 | 34 |
40701 | 15 183 | 0 | 15 183 | 68 492 | 48 815 | 117 307 | 58 464 | 48 847 | 107 311 | 5 155 | 32 | 5 187 |
40702 | 243 367 | 120 061 | 363 428 | 1 992 501 | 151 010 | 2 143 511 | 1 945 548 | 157 388 | 2 102 936 | 196 414 | 126 439 | 322 853 |
40703 | 16 488 | 533 | 17 021 | 10 988 | 44 | 11 032 | 11 334 | 50 | 11 384 | 16 834 | 539 | 17 373 |
40802 | 651 | 0 | 651 | 6 745 | 0 | 6 745 | 6 506 | 0 | 6 506 | 412 | 0 | 412 |
40817 | 13 333 | 608 | 13 941 | 72 239 | 56 140 | 128 379 | 70 461 | 61 075 | 131 536 | 11 555 | 5 543 | 17 098 |
40820 | 238 | 0 | 238 | 832 | 0 | 832 | 1 045 | 0 | 1 045 | 451 | 0 | 451 |
40905 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 71 | 321 | 250 | 71 | 321 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 200 | 254 | 54 | 200 | 254 | 0 | 0 | 0 |
40911 | 242 | 0 | 242 | 11 956 | 0 | 11 956 | 11 926 | 0 | 11 926 | 212 | 0 | 212 |
40912 | 0 | 0 | 0 | 21 | 409 | 430 | 21 | 409 | 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 1 014 | 1 038 | 24 | 1 014 | 1 038 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 29 | 2 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 2 | 31 |
42304 | 331 | 2 074 | 2 405 | 185 | 805 | 990 | 4 | 390 | 394 | 150 | 1 659 | 1 809 |
42305 | 2 076 | 18 371 | 20 447 | 117 | 4 389 | 4 506 | 35 | 19 463 | 19 498 | 1 994 | 33 445 | 35 439 |
42306 | 46 015 | 30 688 | 76 703 | 31 128 | 6 746 | 37 874 | 6 153 | 42 663 | 48 816 | 21 040 | 66 605 | 87 645 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 120 | 0 | 120 | 8 872 | 0 | 8 872 | 8 901 | 0 | 8 901 | 149 | 0 | 149 |
45115 | 12 798 | 0 | 12 798 | 3 972 | 0 | 3 972 | 503 | 0 | 503 | 9 329 | 0 | 9 329 |
45215 | 10 881 | 0 | 10 881 | 2 365 | 0 | 2 365 | 2 763 | 0 | 2 763 | 11 279 | 0 | 11 279 |
45415 | 136 | 0 | 136 | 18 | 0 | 18 | 95 | 0 | 95 | 213 | 0 | 213 |
45515 | 166 | 0 | 166 | 2 449 | 0 | 2 449 | 2 565 | 0 | 2 565 | 282 | 0 | 282 |
45818 | 22 289 | 0 | 22 289 | 0 | 0 | 0 | 6 863 | 0 | 6 863 | 29 152 | 0 | 29 152 |
45918 | 376 | 0 | 376 | 171 | 0 | 171 | 102 | 0 | 102 | 307 | 0 | 307 |
47405 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 370 588 | 211 548 | 582 136 | 370 588 | 211 548 | 582 136 | 0 | 0 | 0 |
47411 | 1 351 | 261 | 1 612 | 741 | 264 | 1 005 | 224 | 476 | 700 | 834 | 473 | 1 307 |
47416 | 480 | 0 | 480 | 2 020 | 0 | 2 020 | 1 577 | 0 | 1 577 | 37 | 0 | 37 |
47422 | 791 | 7 | 798 | 10 837 | 1 488 | 12 325 | 10 894 | 1 481 | 12 375 | 848 | 0 | 848 |
47425 | 721 | 0 | 721 | 5 459 | 0 | 5 459 | 5 556 | 0 | 5 556 | 818 | 0 | 818 |
47426 | 41 | 225 | 266 | 1 383 | 17 | 1 400 | 1 460 | 225 | 1 685 | 118 | 433 | 551 |
50120 | 8 401 | 0 | 8 401 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
52301 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 |
52303 | 50 000 | 10 074 | 60 074 | 50 000 | 836 | 50 836 | 0 | 767 | 767 | 0 | 10 005 | 10 005 |
52305 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52306 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
52501 | 277 | 0 | 277 | 73 | 0 | 73 | 41 | 0 | 41 | 245 | 0 | 245 |
60301 | 9 | 0 | 9 | 2 128 | 0 | 2 128 | 2 129 | 0 | 2 129 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 7 899 | 0 | 7 899 | 7 899 | 0 | 7 899 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 30 | 0 | 30 | 41 | 0 | 41 |
60311 | 204 | 0 | 204 | 453 | 0 | 453 | 453 | 0 | 453 | 204 | 0 | 204 |
60322 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60601 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 161 | 0 | 161 | 4 079 | 0 | 4 079 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 22 605 | 0 | 22 605 | 93 | 0 | 93 | 28 861 | 0 | 28 861 | 51 373 | 0 | 51 373 |
70602 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 | 0 | 0 | 0 |
70603 | 48 442 | 0 | 48 442 | 0 | 0 | 0 | 43 754 | 0 | 43 754 | 92 196 | 0 | 92 196 |
70701 | 348 098 | 0 | 348 098 | 0 | 0 | 0 | 47 | 0 | 47 | 348 145 | 0 | 348 145 |
70703 | 22 015 | 0 | 22 015 | 0 | 0 | 0 | 0 | 0 | 0 | 22 015 | 0 | 22 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
90803 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
90901 | 641 | 0 | 641 | 4 285 | 0 | 4 285 | 4 452 | 0 | 4 452 | 474 | 0 | 474 |
90902 | 212 832 | 0 | 212 832 | 1 210 | 0 | 1 210 | 880 | 0 | 880 | 213 162 | 0 | 213 162 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 889 794 | 0 | 889 794 | 84 127 | 178 120 | 262 247 | 212 000 | 3 986 | 215 986 | 761 921 | 174 134 | 936 055 |
91604 | 2 184 | 0 | 2 184 | 434 | 0 | 434 | 41 | 0 | 41 | 2 577 | 0 | 2 577 |
91704 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91802 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
99998 | 384 453 | 0 | 384 453 | 240 044 | 0 | 240 044 | 182 442 | 0 | 182 442 | 442 055 | 0 | 442 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91312 | 302 174 | 0 | 302 174 | 62 025 | 42 | 62 067 | 38 962 | 54 571 | 93 533 | 279 111 | 54 529 | 333 640 |
91315 | 12 710 | 0 | 12 710 | 12 710 | 0 | 12 710 | 50 | 0 | 50 | 50 | 0 | 50 |
91317 | 60 015 | 558 | 60 573 | 106 328 | 108 | 106 436 | 146 191 | 41 | 146 232 | 99 878 | 491 | 100 369 |
91507 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 0 | 0 | 0 | 4 996 | 0 | 4 996 |
99999 | 1 117 445 | 0 | 1 117 445 | 272 360 | 0 | 272 360 | 319 176 | 0 | 319 176 | 1 164 261 | 0 | 1 164 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 170 418 | 31 660 | 202 078 | 170 418 | 31 660 | 202 078 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 296 | 171 594 | 202 890 | 31 296 | 171 594 | 202 890 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 27 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 850,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 22,0000 |
98070 | 0 | 0 | 27 850,0000 | 0 | 0 | 6 974,0000 | 0 | 0 | 6 974,0000 | 0 | 0 | 27 850,0000 |
Страница была полезной?