Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 33 454 | 11 024 | 44 478 | 461 011 | 146 150 | 607 161 | 467 682 | 153 040 | 620 722 | 26 783 | 4 134 | 30 917 |
20208 | 10 173 | 0 | 10 173 | 8 930 | 0 | 8 930 | 9 715 | 0 | 9 715 | 9 388 | 0 | 9 388 |
20209 | 0 | 0 | 0 | 284 096 | 0 | 284 096 | 284 096 | 0 | 284 096 | 0 | 0 | 0 |
30102 | 46 865 | 0 | 46 865 | 5 611 150 | 0 | 5 611 150 | 5 566 850 | 0 | 5 566 850 | 91 165 | 0 | 91 165 |
30110 | 15 935 | 51 627 | 67 562 | 41 837 | 266 375 | 308 212 | 39 723 | 254 707 | 294 430 | 18 049 | 63 295 | 81 344 |
30202 | 17 276 | 0 | 17 276 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 18 499 | 0 | 18 499 |
30204 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 159 | 0 | 159 | 3 251 | 0 | 3 251 |
30233 | 101 | 0 | 101 | 85 774 | 59 | 85 833 | 85 383 | 59 | 85 442 | 492 | 0 | 492 |
30302 | 992 | 1 818 | 2 810 | 6 030 | 130 | 6 160 | 4 546 | 70 | 4 616 | 2 476 | 1 878 | 4 354 |
30306 | 156 016 | 0 | 156 016 | 52 000 | 0 | 52 000 | 31 000 | 0 | 31 000 | 177 016 | 0 | 177 016 |
30602 | 2 000 | 0 | 2 000 | 6 495 | 0 | 6 495 | 8 489 | 0 | 8 489 | 6 | 0 | 6 |
32002 | 150 000 | 0 | 150 000 | 1 400 000 | 0 | 1 400 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 415 500 | 0 | 415 500 | 365 500 | 0 | 365 500 | 60 000 | 0 | 60 000 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 3 517 | 3 517 | 0 | 187 | 187 | 0 | 141 | 141 | 0 | 3 563 | 3 563 |
44606 | 5 180 | 0 | 5 180 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 6 280 | 0 | 6 280 |
45106 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45107 | 24 720 | 0 | 24 720 | 3 350 | 0 | 3 350 | 1 000 | 0 | 1 000 | 27 070 | 0 | 27 070 |
45203 | 17 700 | 0 | 17 700 | 54 100 | 0 | 54 100 | 62 700 | 0 | 62 700 | 9 100 | 0 | 9 100 |
45204 | 50 199 | 0 | 50 199 | 54 284 | 0 | 54 284 | 47 579 | 0 | 47 579 | 56 904 | 0 | 56 904 |
45205 | 14 850 | 14 276 | 29 126 | 1 000 | 1 640 | 2 640 | 250 | 11 819 | 12 069 | 15 600 | 4 097 | 19 697 |
45206 | 121 184 | 16 116 | 137 300 | 20 500 | 631 | 21 131 | 3 234 | 5 162 | 8 396 | 138 450 | 11 585 | 150 035 |
45207 | 183 850 | 84 288 | 268 138 | 0 | 4 253 | 4 253 | 75 | 3 303 | 3 378 | 183 775 | 85 238 | 269 013 |
45404 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 42 | 0 | 42 | 958 | 0 | 958 |
45406 | 74 | 0 | 74 | 0 | 0 | 0 | 16 | 0 | 16 | 58 | 0 | 58 |
45407 | 33 530 | 0 | 33 530 | 0 | 0 | 0 | 275 | 0 | 275 | 33 255 | 0 | 33 255 |
45503 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45505 | 128 516 | 11 674 | 140 190 | 35 970 | 509 | 36 479 | 26 716 | 432 | 27 148 | 137 770 | 11 751 | 149 521 |
45506 | 76 010 | 3 185 | 79 195 | 2 250 | 169 | 2 419 | 6 555 | 127 | 6 682 | 71 705 | 3 227 | 74 932 |
45806 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45812 | 16 018 | 7 310 | 23 328 | 0 | 388 | 388 | 0 | 293 | 293 | 16 018 | 7 405 | 23 423 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
45912 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 167 607 | 243 769 | 411 376 | 167 607 | 243 769 | 411 376 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 129 | 0 | 129 | 3 397 | 89 101 | 92 498 | 3 387 | 89 101 | 92 488 | 139 | 0 | 139 |
47427 | 0 | 0 | 0 | 839 | 0 | 839 | 820 | 0 | 820 | 19 | 0 | 19 |
50104 | 453 101 | 0 | 453 101 | 3 081 | 0 | 3 081 | 6 308 | 0 | 6 308 | 449 874 | 0 | 449 874 |
50105 | 40 930 | 0 | 40 930 | 267 | 0 | 267 | 0 | 0 | 0 | 41 197 | 0 | 41 197 |
50106 | 28 807 | 0 | 28 807 | 206 | 0 | 206 | 0 | 0 | 0 | 29 013 | 0 | 29 013 |
50107 | 27 853 | 0 | 27 853 | 185 | 0 | 185 | 187 | 0 | 187 | 27 851 | 0 | 27 851 |
50121 | 10 160 | 0 | 10 160 | 985 | 0 | 985 | 116 | 0 | 116 | 11 029 | 0 | 11 029 |
51404 | 59 465 | 0 | 59 465 | 122 | 0 | 122 | 59 587 | 0 | 59 587 | 0 | 0 | 0 |
51405 | 192 290 | 0 | 192 290 | 75 690 | 0 | 75 690 | 0 | 0 | 0 | 267 980 | 0 | 267 980 |
51406 | 0 | 0 | 0 | 36 727 | 0 | 36 727 | 0 | 0 | 0 | 36 727 | 0 | 36 727 |
52503 | 7 872 | 0 | 7 872 | 186 | 0 | 186 | 1 146 | 0 | 1 146 | 6 912 | 0 | 6 912 |
60302 | 3 975 | 0 | 3 975 | 7 | 0 | 7 | 224 | 0 | 224 | 3 758 | 0 | 3 758 |
60306 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60312 | 5 798 | 0 | 5 798 | 1 717 | 0 | 1 717 | 3 098 | 0 | 3 098 | 4 417 | 0 | 4 417 |
60314 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
60401 | 233 841 | 0 | 233 841 | 513 | 0 | 513 | 0 | 0 | 0 | 234 354 | 0 | 234 354 |
60701 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 319 | 0 | 319 | 21 | 0 | 21 | 105 | 0 | 105 | 235 | 0 | 235 |
61008 | 8 | 0 | 8 | 217 | 0 | 217 | 214 | 0 | 214 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 657 | 0 | 59 657 | 59 657 | 0 | 59 657 | 0 | 0 | 0 |
61403 | 592 | 0 | 592 | 11 | 0 | 11 | 78 | 0 | 78 | 525 | 0 | 525 |
70606 | 57 722 | 0 | 57 722 | 48 166 | 0 | 48 166 | 39 | 0 | 39 | 105 849 | 0 | 105 849 |
70607 | 9 | 0 | 9 | 133 | 0 | 133 | 131 | 0 | 131 | 11 | 0 | 11 |
70608 | 34 262 | 0 | 34 262 | 19 525 | 0 | 19 525 | 0 | 0 | 0 | 53 787 | 0 | 53 787 |
70611 | 394 | 0 | 394 | 954 | 0 | 954 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 171 015 | 0 | 171 015 | 0 | 0 | 0 | 0 | 0 | 0 | 171 015 | 0 | 171 015 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 68 979 | 0 | 68 979 | 0 | 0 | 0 | 12 252 | 0 | 12 252 | 81 231 | 0 | 81 231 |
30126 | 20 | 0 | 20 | 9 | 0 | 9 | 6 | 0 | 6 | 17 | 0 | 17 |
30232 | 11 | 1 | 12 | 94 552 | 2 522 | 97 074 | 94 579 | 2 522 | 97 101 | 38 | 1 | 39 |
30301 | 992 | 1 818 | 2 810 | 4 546 | 70 | 4 616 | 6 030 | 130 | 6 160 | 2 476 | 1 878 | 4 354 |
30305 | 156 016 | 0 | 156 016 | 31 000 | 0 | 31 000 | 52 000 | 0 | 52 000 | 177 016 | 0 | 177 016 |
31302 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 438 000 | 0 | 438 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 30 000 | 0 | 30 000 |
32015 | 400 | 0 | 400 | 12 200 | 0 | 12 200 | 12 700 | 0 | 12 700 | 900 | 0 | 900 |
40502 | 23 757 | 0 | 23 757 | 15 972 | 0 | 15 972 | 7 317 | 0 | 7 317 | 15 102 | 0 | 15 102 |
40503 | 10 053 | 0 | 10 053 | 41 | 0 | 41 | 1 | 0 | 1 | 10 013 | 0 | 10 013 |
40602 | 9 069 | 0 | 9 069 | 7 429 | 0 | 7 429 | 7 353 | 0 | 7 353 | 8 993 | 0 | 8 993 |
40603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 4 937 | 0 | 4 937 | 8 319 | 0 | 8 319 | 6 253 | 0 | 6 253 | 2 871 | 0 | 2 871 |
40702 | 759 656 | 62 659 | 822 315 | 3 442 870 | 154 358 | 3 597 228 | 3 465 481 | 159 083 | 3 624 564 | 782 267 | 67 384 | 849 651 |
40703 | 17 284 | 688 | 17 972 | 15 145 | 245 | 15 390 | 15 124 | 22 | 15 146 | 17 263 | 465 | 17 728 |
40802 | 4 822 | 0 | 4 822 | 34 373 | 0 | 34 373 | 34 574 | 0 | 34 574 | 5 023 | 0 | 5 023 |
40807 | 452 | 3 | 455 | 16 | 0 | 16 | 100 | 0 | 100 | 536 | 3 | 539 |
40817 | 47 235 | 8 317 | 55 552 | 244 295 | 171 061 | 415 356 | 251 678 | 170 245 | 421 923 | 54 618 | 7 501 | 62 119 |
40820 | 1 085 | 2 | 1 087 | 1 962 | 0 | 1 962 | 2 084 | 0 | 2 084 | 1 207 | 2 | 1 209 |
40821 | 1 301 | 0 | 1 301 | 40 660 | 0 | 40 660 | 40 101 | 0 | 40 101 | 742 | 0 | 742 |
40905 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 3 | 28 | 25 | 3 | 28 | 0 | 0 | 0 |
40911 | 267 | 0 | 267 | 26 829 | 0 | 26 829 | 26 880 | 0 | 26 880 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 22 | 94 | 116 | 22 | 94 | 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
42105 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 200 | 0 | 200 | 5 800 | 0 | 5 800 |
42301 | 249 | 1 | 250 | 8 | 0 | 8 | 0 | 0 | 0 | 241 | 1 | 242 |
42304 | 350 | 0 | 350 | 0 | 28 | 28 | 0 | 973 | 973 | 350 | 945 | 1 295 |
42305 | 1 753 | 1 110 | 2 863 | 808 | 1 100 | 1 908 | 97 | 103 | 200 | 1 042 | 113 | 1 155 |
42306 | 508 138 | 143 795 | 651 933 | 130 815 | 132 770 | 263 585 | 104 593 | 108 138 | 212 731 | 481 916 | 119 163 | 601 079 |
42307 | 7 076 | 592 | 7 668 | 4 208 | 24 | 4 232 | 2 027 | 49 | 2 076 | 4 895 | 617 | 5 512 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 52 | 0 | 52 | 0 | 0 | 0 | 11 | 0 | 11 | 63 | 0 | 63 |
45115 | 9 551 | 0 | 9 551 | 10 | 0 | 10 | 13 789 | 0 | 13 789 | 23 330 | 0 | 23 330 |
45215 | 10 279 | 0 | 10 279 | 2 331 | 0 | 2 331 | 1 786 | 0 | 1 786 | 9 734 | 0 | 9 734 |
45415 | 847 | 0 | 847 | 4 | 0 | 4 | 1 | 0 | 1 | 844 | 0 | 844 |
45515 | 11 753 | 0 | 11 753 | 6 037 | 0 | 6 037 | 525 | 0 | 525 | 6 241 | 0 | 6 241 |
45818 | 73 802 | 0 | 73 802 | 0 | 0 | 0 | 95 | 0 | 95 | 73 897 | 0 | 73 897 |
45918 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 224 | 577 | 801 | 224 | 577 | 801 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 384 337 | 27 173 | 411 510 | 384 337 | 27 173 | 411 510 | 0 | 0 | 0 |
47411 | 10 998 | 1 356 | 12 354 | 2 961 | 1 209 | 4 170 | 3 346 | 603 | 3 949 | 11 383 | 750 | 12 133 |
47416 | 708 | 0 | 708 | 6 071 | 1 | 6 072 | 5 711 | 160 | 5 871 | 348 | 159 | 507 |
47422 | 57 | 97 | 154 | 245 | 113 | 358 | 232 | 114 | 346 | 44 | 98 | 142 |
47425 | 1 883 | 0 | 1 883 | 1 896 | 0 | 1 896 | 3 051 | 0 | 3 051 | 3 038 | 0 | 3 038 |
47426 | 317 | 0 | 317 | 108 | 0 | 108 | 220 | 0 | 220 | 429 | 0 | 429 |
50120 | 1 558 | 0 | 1 558 | 573 | 0 | 573 | 16 | 0 | 16 | 1 001 | 0 | 1 001 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 3 755 | 0 | 3 755 | 1 927 | 0 | 1 927 |
60305 | 9 | 0 | 9 | 3 465 | 0 | 3 465 | 3 465 | 0 | 3 465 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 202 | 0 | 202 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
60322 | 6 | 0 | 6 | 30 | 0 | 30 | 30 | 0 | 30 | 6 | 0 | 6 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 11 144 | 0 | 11 144 | 0 | 0 | 0 | 661 | 0 | 661 | 11 805 | 0 | 11 805 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
70601 | 58 553 | 0 | 58 553 | 874 | 0 | 874 | 45 272 | 0 | 45 272 | 102 951 | 0 | 102 951 |
70602 | 9 691 | 0 | 9 691 | 131 | 0 | 131 | 1 558 | 0 | 1 558 | 11 118 | 0 | 11 118 |
70603 | 34 365 | 0 | 34 365 | 0 | 0 | 0 | 19 445 | 0 | 19 445 | 53 810 | 0 | 53 810 |
70801 | 12 252 | 0 | 12 252 | 12 252 | 0 | 12 252 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90901 | 56 330 | 0 | 56 330 | 8 771 | 0 | 8 771 | 9 115 | 0 | 9 115 | 55 986 | 0 | 55 986 |
90902 | 49 613 | 0 | 49 613 | 326 200 | 0 | 326 200 | 1 292 | 0 | 1 292 | 374 521 | 0 | 374 521 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 36 677 | 0 | 36 677 | 0 | 0 | 0 | 0 | 0 | 0 | 36 677 | 0 | 36 677 |
91414 | 1 026 524 | 335 787 | 1 362 311 | 84 300 | 16 244 | 100 544 | 20 980 | 12 928 | 33 908 | 1 089 844 | 339 103 | 1 428 947 |
91604 | 1 648 | 3 164 | 4 812 | 36 | 281 | 317 | 0 | 127 | 127 | 1 684 | 3 318 | 5 002 |
91704 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99998 | 1 155 736 | 0 | 1 155 736 | 298 659 | 0 | 298 659 | 162 915 | 0 | 162 915 | 1 291 480 | 0 | 1 291 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
91312 | 998 518 | 52 398 | 1 050 916 | 15 672 | 2 354 | 18 026 | 88 007 | 9 491 | 97 498 | 1 070 853 | 59 535 | 1 130 388 |
91315 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
91317 | 95 295 | 6 815 | 102 110 | 141 585 | 2 241 | 143 826 | 182 821 | 17 277 | 200 098 | 136 531 | 21 851 | 158 382 |
91507 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
99999 | 1 520 085 | 0 | 1 520 085 | 84 362 | 0 | 84 362 | 475 752 | 0 | 475 752 | 1 911 475 | 0 | 1 911 475 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 054 | 15 054 | 0 | 236 515 | 236 515 | 0 | 244 719 | 244 719 | 0 | 6 850 | 6 850 |
93801 | 42 | 0 | 42 | 979 | 0 | 979 | 1 003 | 0 | 1 003 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 15 096 | 0 | 15 096 | 243 662 | 0 | 243 662 | 235 417 | 0 | 235 417 | 6 851 | 0 | 6 851 |
96801 | 0 | 0 | 0 | 881 | 0 | 881 | 898 | 0 | 898 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 544 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 544 750,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 494 772,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 494 776,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
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