Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 16 465 | 65 063 | 81 528 | 191 910 | 11 792 | 203 702 | 192 837 | 46 448 | 239 285 | 15 538 | 30 407 | 45 945 |
20208 | 6 720 | 0 | 6 720 | 9 129 | 0 | 9 129 | 7 886 | 0 | 7 886 | 7 963 | 0 | 7 963 |
20209 | 0 | 0 | 0 | 103 066 | 1 315 | 104 381 | 103 066 | 1 315 | 104 381 | 0 | 0 | 0 |
30102 | 56 047 | 0 | 56 047 | 3 256 055 | 0 | 3 256 055 | 3 251 955 | 0 | 3 251 955 | 60 147 | 0 | 60 147 |
30110 | 5 466 | 14 182 | 19 648 | 24 970 | 25 800 | 50 770 | 22 201 | 36 632 | 58 833 | 8 235 | 3 350 | 11 585 |
30202 | 5 814 | 0 | 5 814 | 739 | 0 | 739 | 0 | 0 | 0 | 6 553 | 0 | 6 553 |
30204 | 1 694 | 0 | 1 694 | 459 | 0 | 459 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
30233 | 380 | 0 | 380 | 36 635 | 6 | 36 641 | 36 890 | 6 | 36 896 | 125 | 0 | 125 |
30302 | 5 | 1 454 | 1 459 | 4 270 | 125 | 4 395 | 4 267 | 77 | 4 344 | 8 | 1 502 | 1 510 |
30306 | 146 895 | 0 | 146 895 | 20 090 | 0 | 20 090 | 83 000 | 0 | 83 000 | 83 985 | 0 | 83 985 |
30602 | 1 316 | 0 | 1 316 | 44 821 | 0 | 44 821 | 46 084 | 0 | 46 084 | 53 | 0 | 53 |
31901 | 60 000 | 0 | 60 000 | 315 000 | 0 | 315 000 | 270 000 | 0 | 270 000 | 105 000 | 0 | 105 000 |
31903 | 125 000 | 0 | 125 000 | 150 000 | 0 | 150 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 16 985 | 16 985 | 0 | 234 | 234 | 0 | 897 | 897 | 0 | 16 322 | 16 322 |
32201 | 0 | 1 522 | 1 522 | 0 | 46 | 46 | 0 | 71 | 71 | 0 | 1 497 | 1 497 |
44605 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45106 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
45201 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 |
45203 | 18 000 | 0 | 18 000 | 21 500 | 0 | 21 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
45204 | 151 890 | 31 344 | 183 234 | 70 140 | 958 | 71 098 | 61 860 | 16 429 | 78 289 | 160 170 | 15 873 | 176 043 |
45205 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
45206 | 92 662 | 31 040 | 123 702 | 0 | 948 | 948 | 7 692 | 1 441 | 9 133 | 84 970 | 30 547 | 115 517 |
45207 | 46 000 | 58 287 | 104 287 | 0 | 1 375 | 1 375 | 0 | 4 059 | 4 059 | 46 000 | 55 603 | 101 603 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 142 | 0 | 142 | 1 116 | 0 | 1 116 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 463 | 0 | 463 | 80 | 0 | 80 | 99 | 0 | 99 | 444 | 0 | 444 |
45505 | 40 269 | 0 | 40 269 | 120 | 0 | 120 | 399 | 0 | 399 | 39 990 | 0 | 39 990 |
45506 | 17 914 | 0 | 17 914 | 412 | 0 | 412 | 467 | 0 | 467 | 17 859 | 0 | 17 859 |
45509 | 228 | 204 | 432 | 503 | 2 | 505 | 535 | 11 | 546 | 196 | 195 | 391 |
45812 | 62 355 | 3 925 | 66 280 | 7 538 | 1 171 | 8 709 | 7 538 | 185 | 7 723 | 62 355 | 4 911 | 67 266 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 3 443 | 0 | 3 443 | 210 | 0 | 210 | 0 | 0 | 0 | 3 653 | 0 | 3 653 |
45912 | 884 | 1 425 | 2 309 | 51 | 44 | 95 | 51 | 66 | 117 | 884 | 1 403 | 2 287 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
47408 | 0 | 0 | 0 | 573 649 | 588 920 | 1 162 569 | 573 649 | 588 920 | 1 162 569 | 0 | 0 | 0 |
47423 | 2 118 | 0 | 2 118 | 16 838 | 43 | 16 881 | 16 513 | 43 | 16 556 | 2 443 | 0 | 2 443 |
47427 | 90 | 60 | 150 | 489 | 111 | 600 | 552 | 3 | 555 | 27 | 168 | 195 |
50104 | 281 963 | 0 | 281 963 | 43 930 | 0 | 43 930 | 4 821 | 0 | 4 821 | 321 072 | 0 | 321 072 |
50105 | 30 287 | 0 | 30 287 | 280 | 0 | 280 | 0 | 0 | 0 | 30 567 | 0 | 30 567 |
50110 | 0 | 30 116 | 30 116 | 0 | 595 | 595 | 0 | 1 591 | 1 591 | 0 | 29 120 | 29 120 |
50121 | 15 992 | 0 | 15 992 | 2 960 | 0 | 2 960 | 351 | 0 | 351 | 18 601 | 0 | 18 601 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 960 | 0 | 960 | 1 678 | 0 | 1 678 | 552 | 0 | 552 | 2 086 | 0 | 2 086 |
60302 | 1 113 | 0 | 1 113 | 62 | 0 | 62 | 76 | 0 | 76 | 1 099 | 0 | 1 099 |
60306 | 0 | 0 | 0 | 4 431 | 0 | 4 431 | 4 431 | 0 | 4 431 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 190 | 0 | 190 | 1 | 0 | 1 |
60312 | 5 932 | 0 | 5 932 | 1 854 | 0 | 1 854 | 2 020 | 0 | 2 020 | 5 766 | 0 | 5 766 |
60314 | 0 | 215 | 215 | 0 | 7 | 7 | 0 | 116 | 116 | 0 | 106 | 106 |
60323 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 0 | 0 | 0 | 11 623 | 0 | 11 623 |
60701 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 158 | 0 | 158 | 158 | 0 | 158 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 926 | 0 | 1 926 | 68 | 0 | 68 | 125 | 0 | 125 | 1 869 | 0 | 1 869 |
70606 | 22 168 | 0 | 22 168 | 20 012 | 0 | 20 012 | 15 | 0 | 15 | 42 165 | 0 | 42 165 |
70607 | 179 | 0 | 179 | 351 | 0 | 351 | 351 | 0 | 351 | 179 | 0 | 179 |
70608 | 18 455 | 0 | 18 455 | 16 352 | 0 | 16 352 | 0 | 0 | 0 | 34 807 | 0 | 34 807 |
70611 | 121 | 0 | 121 | 453 | 0 | 453 | 0 | 0 | 0 | 574 | 0 | 574 |
70706 | 367 371 | 0 | 367 371 | 54 | 0 | 54 | 0 | 0 | 0 | 367 425 | 0 | 367 425 |
70707 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
70708 | 409 398 | 0 | 409 398 | 0 | 0 | 0 | 0 | 0 | 0 | 409 398 | 0 | 409 398 |
70711 | 3 008 | 0 | 3 008 | 5 | 0 | 5 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
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 | 50 749 | 0 | 50 749 | 0 | 0 | 0 | 0 | 0 | 0 | 50 749 | 0 | 50 749 |
30126 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 44 448 | 1 439 | 45 887 | 44 475 | 1 439 | 45 914 | 30 | 0 | 30 |
30301 | 5 | 1 454 | 1 459 | 4 267 | 77 | 4 344 | 4 270 | 125 | 4 395 | 8 | 1 502 | 1 510 |
30305 | 146 895 | 0 | 146 895 | 83 000 | 0 | 83 000 | 20 090 | 0 | 20 090 | 83 985 | 0 | 83 985 |
31201 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 |
32211 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 63 755 | 0 | 63 755 | 229 722 | 0 | 229 722 | 191 954 | 0 | 191 954 | 25 987 | 0 | 25 987 |
40602 | 12 369 | 0 | 12 369 | 4 789 | 0 | 4 789 | 3 222 | 0 | 3 222 | 10 802 | 0 | 10 802 |
40603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 18 950 | 0 | 18 950 | 14 681 | 0 | 14 681 | 7 950 | 0 | 7 950 | 12 219 | 0 | 12 219 |
40702 | 356 538 | 32 889 | 389 427 | 2 546 526 | 26 954 | 2 573 480 | 2 569 129 | 24 427 | 2 593 556 | 379 141 | 30 362 | 409 503 |
40703 | 17 389 | 505 | 17 894 | 10 148 | 27 | 10 175 | 9 757 | 7 | 9 764 | 16 998 | 485 | 17 483 |
40802 | 4 673 | 0 | 4 673 | 13 884 | 0 | 13 884 | 13 049 | 0 | 13 049 | 3 838 | 0 | 3 838 |
40817 | 14 828 | 53 765 | 68 593 | 31 450 | 41 920 | 73 370 | 32 991 | 8 117 | 41 108 | 16 369 | 19 962 | 36 331 |
40820 | 579 | 0 | 579 | 1 287 | 0 | 1 287 | 1 185 | 0 | 1 185 | 477 | 0 | 477 |
40905 | 0 | 0 | 0 | 216 | 0 | 216 | 224 | 0 | 224 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 43 | 66 | 23 | 43 | 66 | 0 | 0 | 0 |
40911 | 284 | 0 | 284 | 4 633 | 0 | 4 633 | 4 573 | 0 | 4 573 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 191 | 216 | 407 | 191 | 216 | 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 559 | 661 | 102 | 559 | 661 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42301 | 30 | 1 | 31 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 1 | 46 |
42304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 30 374 | 3 479 | 33 853 | 0 | 196 | 196 | 162 | 1 008 | 1 170 | 30 536 | 4 291 | 34 827 |
42306 | 127 930 | 120 081 | 248 011 | 29 137 | 12 303 | 41 440 | 32 468 | 3 505 | 35 973 | 131 261 | 111 283 | 242 544 |
42307 | 1 667 | 4 045 | 5 712 | 288 | 371 | 659 | 1 591 | 63 | 1 654 | 2 970 | 3 737 | 6 707 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 206 | 0 | 206 | 13 533 | 0 | 13 533 | 13 550 | 0 | 13 550 | 223 | 0 | 223 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
45115 | 5 082 | 0 | 5 082 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 4 032 | 0 | 4 032 |
45215 | 20 794 | 0 | 20 794 | 894 | 0 | 894 | 2 390 | 0 | 2 390 | 22 290 | 0 | 22 290 |
45415 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 1 904 | 0 | 1 904 | 199 | 0 | 199 | 505 | 0 | 505 | 2 210 | 0 | 2 210 |
45818 | 59 270 | 0 | 59 270 | 82 | 0 | 82 | 687 | 0 | 687 | 59 875 | 0 | 59 875 |
45918 | 1 485 | 0 | 1 485 | 12 | 0 | 12 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
47405 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 587 314 | 573 861 | 1 161 175 | 587 314 | 573 861 | 1 161 175 | 0 | 0 | 0 |
47411 | 3 913 | 1 371 | 5 284 | 863 | 703 | 1 566 | 1 483 | 680 | 2 163 | 4 533 | 1 348 | 5 881 |
47416 | 193 | 0 | 193 | 1 290 | 94 | 1 384 | 1 137 | 94 | 1 231 | 40 | 0 | 40 |
47422 | 802 | 12 | 814 | 14 975 | 413 | 15 388 | 15 317 | 404 | 15 721 | 1 144 | 3 | 1 147 |
47425 | 370 | 0 | 370 | 287 | 0 | 287 | 424 | 0 | 424 | 507 | 0 | 507 |
47426 | 2 145 | 0 | 2 145 | 23 | 0 | 23 | 837 | 0 | 837 | 2 959 | 0 | 2 959 |
50120 | 3 036 | 0 | 3 036 | 350 | 0 | 350 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
51410 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52301 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52307 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
52501 | 707 | 0 | 707 | 723 | 0 | 723 | 74 | 0 | 74 | 58 | 0 | 58 |
60301 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 498 | 0 | 9 498 | 9 498 | 0 | 9 498 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 33 | 0 | 33 | 78 | 0 | 78 |
60311 | 54 | 0 | 54 | 306 | 0 | 306 | 258 | 0 | 258 | 6 | 0 | 6 |
60322 | 7 | 0 | 7 | 19 | 0 | 19 | 20 | 0 | 20 | 8 | 0 | 8 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 162 | 0 | 162 | 5 949 | 0 | 5 949 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 17 602 | 0 | 17 602 | 5 | 0 | 5 | 17 843 | 0 | 17 843 | 35 440 | 0 | 35 440 |
70602 | 4 529 | 0 | 4 529 | 351 | 0 | 351 | 3 310 | 0 | 3 310 | 7 488 | 0 | 7 488 |
70603 | 18 897 | 0 | 18 897 | 0 | 0 | 0 | 15 683 | 0 | 15 683 | 34 580 | 0 | 34 580 |
70701 | 351 257 | 0 | 351 257 | 0 | 0 | 0 | 0 | 0 | 0 | 351 257 | 0 | 351 257 |
70702 | 21 559 | 0 | 21 559 | 0 | 0 | 0 | 0 | 0 | 0 | 21 559 | 0 | 21 559 |
70703 | 414 969 | 0 | 414 969 | 0 | 0 | 0 | 0 | 0 | 0 | 414 969 | 0 | 414 969 |
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 |
90803 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 |
90901 | 1 369 | 0 | 1 369 | 8 091 | 0 | 8 091 | 6 627 | 0 | 6 627 | 2 833 | 0 | 2 833 |
90902 | 263 733 | 0 | 263 733 | 925 | 0 | 925 | 1 757 | 0 | 1 757 | 262 901 | 0 | 262 901 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
91414 | 898 604 | 228 459 | 1 127 063 | 0 | 6 576 | 6 576 | 34 200 | 10 763 | 44 963 | 864 404 | 224 272 | 1 088 676 |
91604 | 8 861 | 416 | 9 277 | 753 | 452 | 1 205 | 0 | 20 | 20 | 9 614 | 848 | 10 462 |
91704 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
91802 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
99998 | 677 370 | 0 | 677 370 | 108 246 | 0 | 108 246 | 178 899 | 0 | 178 899 | 606 717 | 0 | 606 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 507 613 | 45 950 | 553 563 | 7 610 | 2 134 | 9 744 | 1 510 | 1 405 | 2 915 | 501 513 | 45 221 | 546 734 |
91315 | 1 647 | 0 | 1 647 | 647 | 0 | 647 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 98 902 | 14 354 | 113 256 | 166 643 | 667 | 167 310 | 103 695 | 438 | 104 133 | 35 954 | 14 125 | 50 079 |
91507 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 0 | 0 | 0 | 8 404 | 0 | 8 404 |
99999 | 1 426 400 | 0 | 1 426 400 | 77 311 | 0 | 77 311 | 27 740 | 0 | 27 740 | 1 376 829 | 0 | 1 376 829 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 640 | 0 | 34 640 | 562 932 | 20 034 | 582 966 | 567 571 | 20 034 | 587 605 | 30 001 | 0 | 30 001 |
93801 | 68 | 0 | 68 | 2 605 | 0 | 2 605 | 2 635 | 0 | 2 635 | 38 | 0 | 38 |
Пассив | ||||||||||||
96001 | 0 | 34 678 | 34 678 | 19 921 | 570 467 | 590 388 | 19 921 | 565 738 | 585 659 | 0 | 29 949 | 29 949 |
96801 | 30 | 0 | 30 | 2 726 | 0 | 2 726 | 2 786 | 0 | 2 786 | 90 | 0 | 90 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 301 150,0000 | 0 | 0 | 34 890,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 248 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 890,0000 | 0 | 0 | 283 832,0000 |
98070 | 0 | 0 | 52 210,0000 | 0 | 0 | 1 726,0000 | 0 | 0 | 1 726,0000 | 0 | 0 | 52 210,0000 |
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