Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 21 962 | 9 277 | 31 239 | 387 559 | 21 240 | 408 799 | 358 588 | 19 760 | 378 348 | 50 933 | 10 757 | 61 690 |
20208 | 4 789 | 0 | 4 789 | 12 216 | 0 | 12 216 | 11 075 | 0 | 11 075 | 5 930 | 0 | 5 930 |
20209 | 0 | 0 | 0 | 125 196 | 0 | 125 196 | 125 196 | 0 | 125 196 | 0 | 0 | 0 |
30102 | 41 777 | 0 | 41 777 | 3 334 210 | 0 | 3 334 210 | 3 343 705 | 0 | 3 343 705 | 32 282 | 0 | 32 282 |
30110 | 7 691 | 15 023 | 22 714 | 63 846 | 75 841 | 139 687 | 63 535 | 81 047 | 144 582 | 8 002 | 9 817 | 17 819 |
30202 | 5 944 | 0 | 5 944 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 14 239 | 0 | 14 239 |
30204 | 1 793 | 0 | 1 793 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
30233 | 98 | 0 | 98 | 37 164 | 122 | 37 286 | 36 625 | 122 | 36 747 | 637 | 0 | 637 |
30302 | 633 | 1 443 | 2 076 | 4 708 | 130 | 4 838 | 4 234 | 124 | 4 358 | 1 107 | 1 449 | 2 556 |
30306 | 89 985 | 0 | 89 985 | 55 000 | 0 | 55 000 | 59 000 | 0 | 59 000 | 85 985 | 0 | 85 985 |
30602 | 55 | 0 | 55 | 73 608 | 0 | 73 608 | 73 326 | 0 | 73 326 | 337 | 0 | 337 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 889 000 | 0 | 889 000 | 784 000 | 0 | 784 000 | 105 000 | 0 | 105 000 |
32003 | 50 000 | 0 | 50 000 | 383 000 | 0 | 383 000 | 433 000 | 0 | 433 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 464 | 1 464 | 0 | 181 | 181 | 0 | 120 | 120 | 0 | 1 525 | 1 525 |
44604 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44605 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45106 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 16 400 | 0 | 16 400 |
45203 | 6 154 | 0 | 6 154 | 35 700 | 0 | 35 700 | 29 754 | 0 | 29 754 | 12 100 | 0 | 12 100 |
45204 | 92 165 | 18 452 | 110 617 | 67 460 | 2 281 | 69 741 | 63 435 | 1 521 | 64 956 | 96 190 | 19 212 | 115 402 |
45205 | 68 500 | 2 050 | 70 550 | 0 | 1 775 | 1 775 | 6 433 | 2 357 | 8 790 | 62 067 | 1 468 | 63 535 |
45206 | 49 086 | 29 874 | 78 960 | 29 600 | 8 703 | 38 303 | 23 147 | 4 233 | 27 380 | 55 539 | 34 344 | 89 883 |
45207 | 86 000 | 50 324 | 136 324 | 11 000 | 4 665 | 15 665 | 600 | 5 788 | 6 388 | 96 400 | 49 201 | 145 601 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 859 | 0 | 859 | 0 | 0 | 0 | 145 | 0 | 145 | 714 | 0 | 714 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 16 | 0 | 16 | 19 | 0 | 19 |
45504 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 169 | 0 | 169 | 2 384 | 0 | 2 384 |
45505 | 39 709 | 0 | 39 709 | 740 | 0 | 740 | 453 | 0 | 453 | 39 996 | 0 | 39 996 |
45506 | 33 556 | 0 | 33 556 | 0 | 0 | 0 | 685 | 0 | 685 | 32 871 | 0 | 32 871 |
45509 | 199 | 0 | 199 | 41 | 0 | 41 | 2 | 0 | 2 | 238 | 0 | 238 |
45812 | 44 355 | 7 820 | 52 175 | 10 000 | 2 535 | 12 535 | 0 | 688 | 688 | 54 355 | 9 667 | 64 022 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 4 043 | 0 | 4 043 | 200 | 0 | 200 | 0 | 0 | 0 | 4 243 | 0 | 4 243 |
45912 | 884 | 1 334 | 2 218 | 166 | 165 | 331 | 166 | 110 | 276 | 884 | 1 389 | 2 273 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 232 | 0 | 232 | 24 | 0 | 24 | 0 | 0 | 0 | 256 | 0 | 256 |
47103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47104 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
47408 | 0 | 0 | 0 | 404 836 | 348 397 | 753 233 | 404 836 | 348 397 | 753 233 | 0 | 0 | 0 |
47423 | 1 352 | 0 | 1 352 | 5 437 | 4 | 5 441 | 5 239 | 4 | 5 243 | 1 550 | 0 | 1 550 |
47427 | 23 | 10 | 33 | 897 | 4 | 901 | 893 | 1 | 894 | 27 | 13 | 40 |
50104 | 228 519 | 0 | 228 519 | 1 792 | 0 | 1 792 | 68 659 | 0 | 68 659 | 161 652 | 0 | 161 652 |
50105 | 13 369 | 0 | 13 369 | 173 | 0 | 173 | 1 244 | 0 | 1 244 | 12 298 | 0 | 12 298 |
50110 | 0 | 27 993 | 27 993 | 0 | 1 670 | 1 670 | 0 | 2 260 | 2 260 | 0 | 27 403 | 27 403 |
50121 | 18 496 | 0 | 18 496 | 50 | 0 | 50 | 4 282 | 0 | 4 282 | 14 264 | 0 | 14 264 |
51404 | 39 380 | 0 | 39 380 | 221 | 0 | 221 | 0 | 0 | 0 | 39 601 | 0 | 39 601 |
51405 | 29 017 | 0 | 29 017 | 68 870 | 0 | 68 870 | 30 000 | 0 | 30 000 | 67 887 | 0 | 67 887 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 680 | 0 | 680 | 4 343 | 0 | 4 343 | 796 | 0 | 796 | 4 227 | 0 | 4 227 |
60302 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
60306 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 80 | 0 | 80 | 75 | 0 | 75 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 4 893 | 0 | 4 893 | 1 995 | 0 | 1 995 | 2 548 | 0 | 2 548 | 4 340 | 0 | 4 340 |
60314 | 0 | 207 | 207 | 0 | 26 | 26 | 0 | 125 | 125 | 0 | 108 | 108 |
60323 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 12 277 | 0 | 12 277 | 257 | 0 | 257 | 0 | 0 | 0 | 12 534 | 0 | 12 534 |
60701 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 148 | 0 | 148 | 149 | 0 | 149 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 057 | 0 | 103 057 | 103 057 | 0 | 103 057 | 0 | 0 | 0 |
61403 | 1 679 | 0 | 1 679 | 56 | 0 | 56 | 128 | 0 | 128 | 1 607 | 0 | 1 607 |
70606 | 135 416 | 0 | 135 416 | 52 121 | 0 | 52 121 | 853 | 0 | 853 | 186 684 | 0 | 186 684 |
70607 | 256 | 0 | 256 | 555 | 0 | 555 | 811 | 0 | 811 | 0 | 0 | 0 |
70608 | 62 519 | 0 | 62 519 | 27 611 | 0 | 27 611 | 0 | 0 | 0 | 90 130 | 0 | 90 130 |
70611 | 1 153 | 0 | 1 153 | 399 | 0 | 399 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
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 | 8 151 | 0 | 8 151 | 58 900 | 0 | 58 900 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
30232 | 297 | 0 | 297 | 48 558 | 3 271 | 51 829 | 48 262 | 3 271 | 51 533 | 1 | 0 | 1 |
30301 | 633 | 1 443 | 2 076 | 4 234 | 124 | 4 358 | 4 708 | 130 | 4 838 | 1 107 | 1 449 | 2 556 |
30305 | 89 985 | 0 | 89 985 | 59 000 | 0 | 59 000 | 55 000 | 0 | 55 000 | 85 985 | 0 | 85 985 |
31302 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 230 | 20 230 | 20 000 | 18 527 | 38 527 | 0 | 18 297 | 18 297 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 370 | 0 | 3 370 | 118 723 | 0 | 118 723 | 116 406 | 0 | 116 406 | 1 053 | 0 | 1 053 |
40503 | 221 | 0 | 221 | 164 | 0 | 164 | 1 301 | 0 | 1 301 | 1 358 | 0 | 1 358 |
40602 | 7 725 | 0 | 7 725 | 5 078 | 0 | 5 078 | 3 374 | 0 | 3 374 | 6 021 | 0 | 6 021 |
40603 | 17 | 0 | 17 | 80 | 0 | 80 | 80 | 0 | 80 | 17 | 0 | 17 |
40701 | 22 067 | 0 | 22 067 | 98 004 | 0 | 98 004 | 79 602 | 0 | 79 602 | 3 665 | 0 | 3 665 |
40702 | 367 577 | 30 301 | 397 878 | 2 336 467 | 45 770 | 2 382 237 | 2 336 187 | 45 013 | 2 381 200 | 367 297 | 29 544 | 396 841 |
40703 | 17 884 | 460 | 18 344 | 9 204 | 36 | 9 240 | 10 283 | 23 | 10 306 | 18 963 | 447 | 19 410 |
40802 | 5 060 | 0 | 5 060 | 22 567 | 0 | 22 567 | 23 848 | 0 | 23 848 | 6 341 | 0 | 6 341 |
40817 | 14 682 | 2 551 | 17 233 | 60 882 | 7 733 | 68 615 | 62 802 | 7 661 | 70 463 | 16 602 | 2 479 | 19 081 |
40820 | 473 | 0 | 473 | 1 241 | 0 | 1 241 | 1 253 | 0 | 1 253 | 485 | 0 | 485 |
40905 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 4 | 9 | 5 | 4 | 9 | 0 | 0 | 0 |
40911 | 243 | 0 | 243 | 8 872 | 0 | 8 872 | 8 894 | 0 | 8 894 | 265 | 0 | 265 |
40912 | 0 | 0 | 0 | 66 | 47 | 113 | 66 | 47 | 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 152 | 153 | 1 | 152 | 153 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42301 | 52 | 1 | 53 | 0 | 0 | 0 | 24 | 0 | 24 | 76 | 1 | 77 |
42304 | 1 030 | 0 | 1 030 | 1 000 | 0 | 1 000 | 573 | 0 | 573 | 603 | 0 | 603 |
42305 | 16 136 | 1 379 | 17 515 | 211 | 198 | 409 | 11 | 164 | 175 | 15 936 | 1 345 | 17 281 |
42306 | 188 921 | 103 811 | 292 732 | 39 953 | 14 488 | 54 441 | 26 212 | 15 023 | 41 235 | 175 180 | 104 346 | 279 526 |
42307 | 4 069 | 5 565 | 9 634 | 0 | 450 | 450 | 370 | 334 | 704 | 4 439 | 5 449 | 9 888 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 91 | 0 | 91 | 2 639 | 0 | 2 639 | 2 550 | 0 | 2 550 | 2 | 0 | 2 |
44615 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45115 | 7 896 | 0 | 7 896 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
45215 | 20 349 | 0 | 20 349 | 13 153 | 0 | 13 153 | 19 854 | 0 | 19 854 | 27 050 | 0 | 27 050 |
45415 | 10 | 0 | 10 | 2 | 0 | 2 | 126 | 0 | 126 | 134 | 0 | 134 |
45515 | 2 666 | 0 | 2 666 | 204 | 0 | 204 | 1 454 | 0 | 1 454 | 3 916 | 0 | 3 916 |
45818 | 52 299 | 0 | 52 299 | 219 | 0 | 219 | 10 378 | 0 | 10 378 | 62 458 | 0 | 62 458 |
45918 | 1 715 | 0 | 1 715 | 36 | 0 | 36 | 667 | 0 | 667 | 2 346 | 0 | 2 346 |
47108 | 9 190 | 0 | 9 190 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 4 090 | 0 | 4 090 |
47405 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 785 | 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 415 651 | 336 798 | 752 449 | 415 651 | 336 798 | 752 449 | 0 | 0 | 0 |
47411 | 4 550 | 1 410 | 5 960 | 1 129 | 477 | 1 606 | 1 962 | 732 | 2 694 | 5 383 | 1 665 | 7 048 |
47416 | 375 | 0 | 375 | 2 257 | 254 | 2 511 | 3 981 | 254 | 4 235 | 2 099 | 0 | 2 099 |
47422 | 116 | 0 | 116 | 3 484 | 400 | 3 884 | 3 541 | 400 | 3 941 | 173 | 0 | 173 |
47425 | 1 197 | 0 | 1 197 | 1 200 | 0 | 1 200 | 1 528 | 0 | 1 528 | 1 525 | 0 | 1 525 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 61 | 2 | 63 | 51 | 2 | 53 |
51410 | 2 100 | 0 | 2 100 | 300 | 0 | 300 | 300 | 0 | 300 | 2 100 | 0 | 2 100 |
52301 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 118 000 | 0 | 118 000 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
52501 | 200 | 0 | 200 | 0 | 0 | 0 | 129 | 0 | 129 | 329 | 0 | 329 |
60301 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 9 825 | 0 | 9 825 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 94 | 0 | 94 | 0 | 0 | 0 | 89 | 0 | 89 | 183 | 0 | 183 |
60311 | 6 | 0 | 6 | 36 | 0 | 36 | 36 | 0 | 36 | 6 | 0 | 6 |
60322 | 28 | 0 | 28 | 13 | 0 | 13 | 51 | 0 | 51 | 66 | 0 | 66 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 163 | 0 | 163 | 6 440 | 0 | 6 440 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
70601 | 125 285 | 0 | 125 285 | 3 244 | 0 | 3 244 | 55 500 | 0 | 55 500 | 177 541 | 0 | 177 541 |
70602 | 13 741 | 0 | 13 741 | 11 028 | 0 | 11 028 | 50 | 0 | 50 | 2 763 | 0 | 2 763 |
70603 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 28 200 | 0 | 28 200 | 89 476 | 0 | 89 476 |
70801 | 8 152 | 0 | 8 152 | 8 152 | 0 | 8 152 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 10 941 | 0 | 10 941 | 27 546 | 0 | 27 546 | 4 194 | 0 | 4 194 | 34 293 | 0 | 34 293 |
90902 | 224 022 | 0 | 224 022 | 9 890 | 0 | 9 890 | 29 103 | 0 | 29 103 | 204 809 | 0 | 204 809 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 891 357 | 268 184 | 1 159 541 | 178 700 | 28 106 | 206 806 | 3 678 | 21 985 | 25 663 | 1 066 379 | 274 305 | 1 340 684 |
91604 | 8 273 | 1 762 | 10 035 | 651 | 721 | 1 372 | 0 | 156 | 156 | 8 924 | 2 327 | 11 251 |
91704 | 667 | 0 | 667 | 0 | 0 | 0 | 7 | 0 | 7 | 660 | 0 | 660 |
91802 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 85 | 0 | 85 | 1 197 | 0 | 1 197 |
99998 | 697 161 | 0 | 697 161 | 216 764 | 0 | 216 764 | 113 519 | 0 | 113 519 | 800 406 | 0 | 800 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 8 295 | 0 | 8 295 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 500 | 0 | 30 500 |
91312 | 524 189 | 44 224 | 568 413 | 1 433 | 3 646 | 5 079 | 38 681 | 5 469 | 44 150 | 561 437 | 46 047 | 607 484 |
91315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
91317 | 77 116 | 33 556 | 110 672 | 89 202 | 8 709 | 97 911 | 126 271 | 5 814 | 132 085 | 114 185 | 30 661 | 144 846 |
91507 | 15 468 | 0 | 15 468 | 0 | 0 | 0 | 0 | 0 | 0 | 15 468 | 0 | 15 468 |
99999 | 1 416 496 | 0 | 1 416 496 | 35 890 | 0 | 35 890 | 222 296 | 0 | 222 296 | 1 602 902 | 0 | 1 602 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 649 | 0 | 14 649 | 316 793 | 28 721 | 345 514 | 331 442 | 26 129 | 357 571 | 0 | 2 592 | 2 592 |
93801 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 642 | 0 | 3 642 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 0 | 14 644 | 14 644 | 25 835 | 335 422 | 361 257 | 28 451 | 320 778 | 349 229 | 2 616 | 0 | 2 616 |
96801 | 5 | 0 | 5 | 3 527 | 0 | 3 527 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 130,0000 | 0 | 0 | 123,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 222 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 810,0000 | 0 | 0 | 159 650,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 172 467,0000 | 0 | 0 | 62 933,0000 | 0 | 0 | 127,0000 | 0 | 0 | 109 661,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 50 003,0000 |
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