Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 516 | 5 645 | 22 161 | 227 192 | 13 072 | 240 264 | 229 693 | 13 132 | 242 825 | 14 015 | 5 585 | 19 600 |
20207 | 0 | 0 | 0 | 11 338 | 0 | 11 338 | 10 384 | 0 | 10 384 | 954 | 0 | 954 |
20208 | 5 906 | 0 | 5 906 | 19 439 | 0 | 19 439 | 19 059 | 0 | 19 059 | 6 286 | 0 | 6 286 |
20209 | 0 | 0 | 0 | 134 403 | 172 | 134 575 | 134 403 | 172 | 134 575 | 0 | 0 | 0 |
30102 | 46 637 | 0 | 46 637 | 3 620 720 | 0 | 3 620 720 | 3 609 531 | 0 | 3 609 531 | 57 826 | 0 | 57 826 |
30110 | 7 617 | 54 573 | 62 190 | 61 639 | 50 826 | 112 465 | 63 635 | 74 915 | 138 550 | 5 621 | 30 484 | 36 105 |
30202 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 250 | 0 | 250 | 3 843 | 0 | 3 843 |
30204 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 114 | 0 | 114 | 1 971 | 0 | 1 971 |
30221 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
30233 | 257 | 0 | 257 | 27 714 | 0 | 27 714 | 27 747 | 0 | 27 747 | 224 | 0 | 224 |
30302 | 18 | 1 429 | 1 447 | 3 732 | 73 | 3 805 | 3 741 | 27 | 3 768 | 9 | 1 475 | 1 484 |
30306 | 110 385 | 0 | 110 385 | 73 360 | 0 | 73 360 | 63 000 | 0 | 63 000 | 120 745 | 0 | 120 745 |
30602 | 54 | 0 | 54 | 50 000 | 0 | 50 000 | 49 159 | 0 | 49 159 | 895 | 0 | 895 |
31901 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 205 000 | 0 | 205 000 | 30 000 | 0 | 30 000 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 470 000 | 0 | 470 000 | 70 000 | 0 | 70 000 |
32003 | 60 000 | 0 | 60 000 | 365 000 | 0 | 365 000 | 405 000 | 0 | 405 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 26 144 | 26 144 | 0 | 1 449 | 1 449 | 0 | 757 | 757 | 0 | 26 836 | 26 836 |
32007 | 0 | 21 534 | 21 534 | 0 | 222 | 222 | 0 | 21 756 | 21 756 | 0 | 0 | 0 |
32201 | 0 | 1 452 | 1 452 | 0 | 81 | 81 | 0 | 42 | 42 | 0 | 1 491 | 1 491 |
44606 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45104 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45106 | 48 400 | 0 | 48 400 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 27 200 | 0 | 27 200 |
45201 | 4 496 | 0 | 4 496 | 1 561 | 0 | 1 561 | 1 360 | 0 | 1 360 | 4 697 | 0 | 4 697 |
45203 | 15 800 | 0 | 15 800 | 17 000 | 0 | 17 000 | 20 300 | 0 | 20 300 | 12 500 | 0 | 12 500 |
45204 | 102 610 | 0 | 102 610 | 71 755 | 0 | 71 755 | 67 815 | 0 | 67 815 | 106 550 | 0 | 106 550 |
45205 | 27 000 | 4 735 | 31 735 | 0 | 263 | 263 | 6 000 | 137 | 6 137 | 21 000 | 4 861 | 25 861 |
45206 | 85 604 | 32 535 | 118 139 | 11 100 | 1 804 | 12 904 | 217 | 943 | 1 160 | 96 487 | 33 396 | 129 883 |
45207 | 46 000 | 55 689 | 101 689 | 0 | 2 755 | 2 755 | 0 | 1 986 | 1 986 | 46 000 | 56 458 | 102 458 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 374 | 0 | 374 | 110 | 0 | 110 | 42 | 0 | 42 | 442 | 0 | 442 |
45407 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
45504 | 56 | 0 | 56 | 0 | 0 | 0 | 16 | 0 | 16 | 40 | 0 | 40 |
45505 | 40 339 | 163 | 40 502 | 620 | 9 | 629 | 1 493 | 58 | 1 551 | 39 466 | 114 | 39 580 |
45506 | 20 378 | 0 | 20 378 | 350 | 0 | 350 | 747 | 0 | 747 | 19 981 | 0 | 19 981 |
45509 | 189 | 232 | 421 | 47 | 81 | 128 | 39 | 4 | 43 | 197 | 309 | 506 |
45812 | 62 355 | 988 | 63 343 | 0 | 845 | 845 | 0 | 29 | 29 | 62 355 | 1 804 | 64 159 |
45814 | 966 | 0 | 966 | 6 | 0 | 6 | 0 | 0 | 0 | 972 | 0 | 972 |
45815 | 3 369 | 0 | 3 369 | 636 | 0 | 636 | 399 | 0 | 399 | 3 606 | 0 | 3 606 |
45912 | 884 | 390 | 1 274 | 0 | 341 | 341 | 0 | 11 | 11 | 884 | 720 | 1 604 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 340 | 0 | 340 | 3 | 0 | 3 | 6 | 0 | 6 | 337 | 0 | 337 |
47408 | 0 | 0 | 0 | 33 703 | 26 007 | 59 710 | 33 703 | 26 007 | 59 710 | 0 | 0 | 0 |
47423 | 2 004 | 0 | 2 004 | 18 239 | 3 004 | 21 243 | 17 863 | 3 004 | 20 867 | 2 380 | 0 | 2 380 |
47427 | 111 | 198 | 309 | 529 | 558 | 1 087 | 540 | 675 | 1 215 | 100 | 81 | 181 |
50104 | 154 427 | 0 | 154 427 | 21 279 | 0 | 21 279 | 0 | 0 | 0 | 175 706 | 0 | 175 706 |
50105 | 0 | 0 | 0 | 29 236 | 0 | 29 236 | 0 | 0 | 0 | 29 236 | 0 | 29 236 |
50110 | 0 | 29 917 | 29 917 | 0 | 1 495 | 1 495 | 0 | 388 | 388 | 0 | 31 024 | 31 024 |
50121 | 10 649 | 0 | 10 649 | 2 934 | 0 | 2 934 | 876 | 0 | 876 | 12 707 | 0 | 12 707 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 9 935 | 0 | 9 935 | 65 | 0 | 65 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52503 | 251 | 0 | 251 | 125 | 0 | 125 | 195 | 0 | 195 | 181 | 0 | 181 |
60302 | 1 117 | 0 | 1 117 | 26 | 0 | 26 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
60306 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60312 | 950 | 0 | 950 | 7 115 | 0 | 7 115 | 2 768 | 0 | 2 768 | 5 297 | 0 | 5 297 |
60314 | 0 | 206 | 206 | 0 | 11 | 11 | 0 | 111 | 111 | 0 | 106 | 106 |
60323 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
60401 | 11 756 | 0 | 11 756 | 42 | 0 | 42 | 0 | 0 | 0 | 11 798 | 0 | 11 798 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 124 | 0 | 124 | 415 | 0 | 415 | 121 | 0 | 121 | 418 | 0 | 418 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 2 099 | 0 | 2 099 | 37 | 0 | 37 | 126 | 0 | 126 | 2 010 | 0 | 2 010 |
70606 | 310 675 | 0 | 310 675 | 20 594 | 0 | 20 594 | 0 | 0 | 0 | 331 269 | 0 | 331 269 |
70607 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 875 | 0 | 875 | 860 | 0 | 860 |
70608 | 355 975 | 0 | 355 975 | 14 657 | 0 | 14 657 | 0 | 0 | 0 | 370 632 | 0 | 370 632 |
70611 | 2 077 | 0 | 2 077 | 325 | 0 | 325 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
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 | 76 | 0 | 76 | 157 | 0 | 157 | 137 | 0 | 137 | 56 | 0 | 56 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 536 | 1 675 | 39 211 | 37 536 | 1 675 | 39 211 | 0 | 0 | 0 |
30301 | 18 | 1 429 | 1 447 | 3 741 | 27 | 3 768 | 3 732 | 73 | 3 805 | 9 | 1 475 | 1 484 |
30305 | 110 385 | 0 | 110 385 | 63 000 | 0 | 63 000 | 73 360 | 0 | 73 360 | 120 745 | 0 | 120 745 |
31202 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31307 | 0 | 50 583 | 50 583 | 0 | 22 598 | 22 598 | 0 | 1 833 | 1 833 | 0 | 29 818 | 29 818 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 7 273 | 0 | 7 273 | 86 834 | 0 | 86 834 | 84 733 | 0 | 84 733 | 5 172 | 0 | 5 172 |
40602 | 5 874 | 0 | 5 874 | 11 279 | 0 | 11 279 | 18 563 | 0 | 18 563 | 13 158 | 0 | 13 158 |
40603 | 1 368 | 0 | 1 368 | 207 | 0 | 207 | 110 | 0 | 110 | 1 271 | 0 | 1 271 |
40701 | 26 708 | 0 | 26 708 | 32 030 | 0 | 32 030 | 28 919 | 0 | 28 919 | 23 597 | 0 | 23 597 |
40702 | 292 122 | 46 561 | 338 683 | 2 839 382 | 45 472 | 2 884 854 | 2 869 747 | 32 934 | 2 902 681 | 322 487 | 34 023 | 356 510 |
40703 | 17 781 | 512 | 18 293 | 8 326 | 7 | 8 333 | 9 212 | 22 | 9 234 | 18 667 | 527 | 19 194 |
40802 | 4 372 | 0 | 4 372 | 22 702 | 0 | 22 702 | 20 332 | 0 | 20 332 | 2 002 | 0 | 2 002 |
40817 | 11 208 | 6 958 | 18 166 | 26 199 | 856 | 27 055 | 36 156 | 732 | 36 888 | 21 165 | 6 834 | 27 999 |
40820 | 231 | 0 | 231 | 1 044 | 0 | 1 044 | 1 116 | 0 | 1 116 | 303 | 0 | 303 |
40905 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 136 | 149 | 13 | 136 | 149 | 0 | 0 | 0 |
40911 | 254 | 0 | 254 | 17 945 | 0 | 17 945 | 17 986 | 0 | 17 986 | 295 | 0 | 295 |
40912 | 0 | 0 | 0 | 62 | 832 | 894 | 62 | 832 | 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 367 | 417 | 50 | 367 | 417 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42105 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42301 | 49 | 1 | 50 | 72 | 0 | 72 | 53 | 0 | 53 | 30 | 1 | 31 |
42304 | 15 481 | 531 | 16 012 | 490 | 15 | 505 | 9 | 29 | 38 | 15 000 | 545 | 15 545 |
42305 | 12 884 | 8 827 | 21 711 | 1 336 | 825 | 2 161 | 4 265 | 419 | 4 684 | 15 813 | 8 421 | 24 234 |
42306 | 88 314 | 103 800 | 192 114 | 43 118 | 8 813 | 51 931 | 47 605 | 10 153 | 57 758 | 92 801 | 105 140 | 197 941 |
42307 | 1 250 | 540 | 1 790 | 0 | 16 | 16 | 100 | 30 | 130 | 1 350 | 554 | 1 904 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 200 | 0 | 200 | 9 161 | 0 | 9 161 | 9 100 | 0 | 9 100 | 139 | 0 | 139 |
45115 | 10 164 | 0 | 10 164 | 4 452 | 0 | 4 452 | 3 885 | 0 | 3 885 | 9 597 | 0 | 9 597 |
45215 | 7 506 | 0 | 7 506 | 852 | 0 | 852 | 2 436 | 0 | 2 436 | 9 090 | 0 | 9 090 |
45415 | 18 | 0 | 18 | 25 | 0 | 25 | 23 | 0 | 23 | 16 | 0 | 16 |
45515 | 2 215 | 0 | 2 215 | 107 | 0 | 107 | 1 | 0 | 1 | 2 109 | 0 | 2 109 |
45818 | 57 539 | 0 | 57 539 | 4 | 0 | 4 | 377 | 0 | 377 | 57 912 | 0 | 57 912 |
45918 | 957 | 0 | 957 | 1 | 0 | 1 | 13 | 0 | 13 | 969 | 0 | 969 |
47405 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 151 | 33 708 | 62 859 | 29 151 | 33 708 | 62 859 | 0 | 0 | 0 |
47411 | 2 155 | 1 291 | 3 446 | 516 | 405 | 921 | 1 165 | 739 | 1 904 | 2 804 | 1 625 | 4 429 |
47416 | 1 498 | 52 | 1 550 | 3 279 | 52 | 3 331 | 1 960 | 0 | 1 960 | 179 | 0 | 179 |
47422 | 954 | 0 | 954 | 20 836 | 860 | 21 696 | 21 685 | 900 | 22 585 | 1 803 | 40 | 1 843 |
47425 | 421 | 0 | 421 | 31 | 0 | 31 | 88 | 0 | 88 | 478 | 0 | 478 |
47426 | 15 | 292 | 307 | 1 | 213 | 214 | 436 | 270 | 706 | 450 | 349 | 799 |
50120 | 4 981 | 0 | 4 981 | 1 087 | 0 | 1 087 | 859 | 0 | 859 | 4 753 | 0 | 4 753 |
51410 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
52305 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
52306 | 23 000 | 12 274 | 35 274 | 0 | 12 328 | 12 328 | 0 | 54 | 54 | 23 000 | 0 | 23 000 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 |
52501 | 275 | 74 | 349 | 0 | 106 | 106 | 214 | 32 | 246 | 489 | 0 | 489 |
60301 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 769 | 0 | 8 769 | 8 769 | 0 | 8 769 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 17 | 0 | 17 | 52 | 0 | 52 |
60311 | 200 | 0 | 200 | 400 | 0 | 400 | 401 | 0 | 401 | 201 | 0 | 201 |
60322 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 165 | 0 | 165 | 5 558 | 0 | 5 558 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 295 193 | 0 | 295 193 | 12 | 0 | 12 | 19 204 | 0 | 19 204 | 314 385 | 0 | 314 385 |
70602 | 17 488 | 0 | 17 488 | 876 | 0 | 876 | 4 021 | 0 | 4 021 | 20 633 | 0 | 20 633 |
70603 | 361 520 | 0 | 361 520 | 0 | 0 | 0 | 14 835 | 0 | 14 835 | 376 355 | 0 | 376 355 |
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 | 34 400 | 12 275 | 46 675 | 0 | 53 | 53 | 0 | 12 328 | 12 328 | 34 400 | 0 | 34 400 |
90901 | 255 | 0 | 255 | 3 212 | 0 | 3 212 | 3 172 | 0 | 3 172 | 295 | 0 | 295 |
90902 | 327 807 | 0 | 327 807 | 3 218 | 0 | 3 218 | 15 439 | 0 | 15 439 | 315 586 | 0 | 315 586 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
91414 | 920 469 | 245 291 | 1 165 760 | 29 750 | 13 293 | 43 043 | 6 440 | 6 714 | 13 154 | 943 779 | 251 870 | 1 195 649 |
91604 | 6 380 | 9 | 6 389 | 809 | 117 | 926 | 0 | 7 | 7 | 7 189 | 119 | 7 308 |
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 | 535 650 | 0 | 535 650 | 184 318 | 0 | 184 318 | 100 933 | 0 | 100 933 | 619 035 | 0 | 619 035 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91312 | 426 365 | 44 344 | 470 709 | 6 215 | 1 285 | 7 500 | 68 838 | 2 459 | 71 297 | 488 988 | 45 518 | 534 506 |
91315 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 999 | 0 | 999 | 8 434 | 0 | 8 434 |
91317 | 46 219 | 242 | 46 461 | 93 363 | 70 | 93 433 | 111 515 | 7 | 111 522 | 64 371 | 179 | 64 550 |
91507 | 11 045 | 0 | 11 045 | 0 | 0 | 0 | 0 | 0 | 0 | 11 045 | 0 | 11 045 |
99999 | 1 551 591 | 0 | 1 551 591 | 46 742 | 0 | 46 742 | 53 094 | 0 | 53 094 | 1 557 943 | 0 | 1 557 943 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 017 | 1 017 | 33 703 | 7 405 | 41 108 | 33 703 | 8 422 | 42 125 | 0 | 0 | 0 |
93801 | 10 | 0 | 10 | 50 | 0 | 50 | 60 | 0 | 60 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 017 | 0 | 1 017 | 8 387 | 33 790 | 42 177 | 7 370 | 33 790 | 41 160 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 127 | 0 | 127 | 117 | 0 | 117 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 150 840,0000 | 0 | 0 | 49 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 140,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98 638,0000 | 0 | 0 | 5,0000 | 0 | 0 | 49 300,0000 | 0 | 0 | 147 933,0000 |
98070 | 0 | 0 | 52 210,0000 | 0 | 0 | 4 974,0000 | 0 | 0 | 4 975,0000 | 0 | 0 | 52 211,0000 |
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