Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 538 | 30 407 | 45 945 | 260 798 | 23 569 | 284 367 | 261 647 | 28 326 | 289 973 | 14 689 | 25 650 | 40 339 |
20208 | 7 963 | 0 | 7 963 | 12 771 | 0 | 12 771 | 12 924 | 0 | 12 924 | 7 810 | 0 | 7 810 |
20209 | 0 | 0 | 0 | 173 374 | 1 867 | 175 241 | 169 649 | 1 867 | 171 516 | 3 725 | 0 | 3 725 |
30102 | 60 147 | 0 | 60 147 | 3 682 340 | 0 | 3 682 340 | 3 706 751 | 0 | 3 706 751 | 35 736 | 0 | 35 736 |
30110 | 8 235 | 3 350 | 11 585 | 26 831 | 73 270 | 100 101 | 29 612 | 65 284 | 94 896 | 5 454 | 11 336 | 16 790 |
30202 | 6 553 | 0 | 6 553 | 0 | 0 | 0 | 614 | 0 | 614 | 5 939 | 0 | 5 939 |
30204 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 280 | 0 | 280 | 1 873 | 0 | 1 873 |
30221 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
30233 | 125 | 0 | 125 | 42 894 | 64 | 42 958 | 42 721 | 60 | 42 781 | 298 | 4 | 302 |
30302 | 8 | 1 502 | 1 510 | 5 565 | 37 | 5 602 | 4 883 | 73 | 4 956 | 690 | 1 466 | 2 156 |
30306 | 83 985 | 0 | 83 985 | 35 000 | 0 | 35 000 | 39 000 | 0 | 39 000 | 79 985 | 0 | 79 985 |
30602 | 53 | 0 | 53 | 2 588 | 0 | 2 588 | 605 | 0 | 605 | 2 036 | 0 | 2 036 |
31901 | 105 000 | 0 | 105 000 | 160 000 | 0 | 160 000 | 190 000 | 0 | 190 000 | 75 000 | 0 | 75 000 |
31903 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 245 000 | 0 | 245 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 404 000 | 0 | 404 000 | 339 000 | 0 | 339 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 0 | 16 322 | 16 322 | 0 | 399 | 399 | 0 | 840 | 840 | 0 | 15 881 | 15 881 |
32201 | 0 | 1 497 | 1 497 | 0 | 37 | 37 | 0 | 66 | 66 | 0 | 1 468 | 1 468 |
44604 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 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 | 19 200 | 0 | 19 200 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
45203 | 0 | 0 | 0 | 26 450 | 0 | 26 450 | 5 100 | 0 | 5 100 | 21 350 | 0 | 21 350 |
45204 | 160 170 | 15 873 | 176 043 | 58 060 | 393 | 58 453 | 106 990 | 703 | 107 693 | 111 240 | 15 563 | 126 803 |
45205 | 24 300 | 0 | 24 300 | 13 400 | 2 100 | 15 500 | 9 300 | 45 | 9 345 | 28 400 | 2 055 | 30 455 |
45206 | 84 970 | 30 547 | 115 517 | 13 700 | 756 | 14 456 | 193 | 1 352 | 1 545 | 98 477 | 29 951 | 128 428 |
45207 | 46 000 | 55 603 | 101 603 | 0 | 1 362 | 1 362 | 0 | 4 383 | 4 383 | 46 000 | 52 582 | 98 582 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 1 116 | 0 | 1 116 | 30 | 0 | 30 | 142 | 0 | 142 | 1 004 | 0 | 1 004 |
45503 | 1 500 | 0 | 1 500 | 2 920 | 0 | 2 920 | 1 507 | 0 | 1 507 | 2 913 | 0 | 2 913 |
45504 | 444 | 0 | 444 | 776 | 0 | 776 | 876 | 0 | 876 | 344 | 0 | 344 |
45505 | 39 990 | 0 | 39 990 | 150 | 0 | 150 | 521 | 0 | 521 | 39 619 | 0 | 39 619 |
45506 | 17 859 | 0 | 17 859 | 2 445 | 0 | 2 445 | 542 | 0 | 542 | 19 762 | 0 | 19 762 |
45509 | 196 | 195 | 391 | 115 | 2 | 117 | 99 | 197 | 296 | 212 | 0 | 212 |
45812 | 62 355 | 4 911 | 67 266 | 0 | 1 751 | 1 751 | 18 000 | 232 | 18 232 | 44 355 | 6 430 | 50 785 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 3 653 | 0 | 3 653 | 207 | 0 | 207 | 17 | 0 | 17 | 3 843 | 0 | 3 843 |
45912 | 884 | 1 403 | 2 287 | 0 | 34 | 34 | 0 | 62 | 62 | 884 | 1 375 | 2 259 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 335 | 0 | 335 | 21 | 0 | 21 | 0 | 0 | 0 | 356 | 0 | 356 |
47103 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 0 | 0 | 0 | 12 682 | 0 | 12 682 |
47104 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
47408 | 0 | 0 | 0 | 415 270 | 407 591 | 822 861 | 415 270 | 407 591 | 822 861 | 0 | 0 | 0 |
47423 | 2 443 | 0 | 2 443 | 19 121 | 13 193 | 32 314 | 19 372 | 13 193 | 32 565 | 2 192 | 0 | 2 192 |
47427 | 27 | 168 | 195 | 417 | 119 | 536 | 408 | 57 | 465 | 36 | 230 | 266 |
50104 | 321 072 | 0 | 321 072 | 2 622 | 0 | 2 622 | 2 588 | 0 | 2 588 | 321 106 | 0 | 321 106 |
50105 | 30 567 | 0 | 30 567 | 310 | 0 | 310 | 0 | 0 | 0 | 30 877 | 0 | 30 877 |
50110 | 0 | 29 120 | 29 120 | 0 | 906 | 906 | 0 | 1 498 | 1 498 | 0 | 28 528 | 28 528 |
50121 | 18 601 | 0 | 18 601 | 8 332 | 0 | 8 332 | 164 | 0 | 164 | 26 769 | 0 | 26 769 |
51404 | 0 | 0 | 0 | 39 166 | 0 | 39 166 | 0 | 0 | 0 | 39 166 | 0 | 39 166 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 715 | 0 | 715 | 1 371 | 0 | 1 371 |
60302 | 1 099 | 0 | 1 099 | 1 336 | 0 | 1 336 | 17 | 0 | 17 | 2 418 | 0 | 2 418 |
60306 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 4 919 | 0 | 4 919 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 298 | 0 | 298 | 299 | 0 | 299 | 0 | 0 | 0 |
60312 | 5 766 | 0 | 5 766 | 2 481 | 0 | 2 481 | 2 947 | 0 | 2 947 | 5 300 | 0 | 5 300 |
60314 | 0 | 106 | 106 | 0 | 3 | 3 | 0 | 109 | 109 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
60401 | 11 623 | 0 | 11 623 | 91 | 0 | 91 | 0 | 0 | 0 | 11 714 | 0 | 11 714 |
60701 | 115 | 0 | 115 | 170 | 0 | 170 | 92 | 0 | 92 | 193 | 0 | 193 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 119 | 0 | 119 | 120 | 0 | 120 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 869 | 0 | 1 869 | 14 | 0 | 14 | 149 | 0 | 149 | 1 734 | 0 | 1 734 |
70606 | 42 165 | 0 | 42 165 | 54 789 | 0 | 54 789 | 36 | 0 | 36 | 96 918 | 0 | 96 918 |
70607 | 179 | 0 | 179 | 164 | 0 | 164 | 164 | 0 | 164 | 179 | 0 | 179 |
70608 | 34 807 | 0 | 34 807 | 14 127 | 0 | 14 127 | 0 | 0 | 0 | 48 934 | 0 | 48 934 |
70611 | 574 | 0 | 574 | 504 | 0 | 504 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
70706 | 367 425 | 0 | 367 425 | 0 | 0 | 0 | 367 425 | 0 | 367 425 | 0 | 0 | 0 |
70707 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
70708 | 409 398 | 0 | 409 398 | 0 | 0 | 0 | 409 398 | 0 | 409 398 | 0 | 0 | 0 |
70711 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 49 983 | 1 779 | 51 762 | 49 953 | 1 779 | 51 732 | 0 | 0 | 0 |
30301 | 8 | 1 502 | 1 510 | 4 883 | 73 | 4 956 | 5 565 | 37 | 5 602 | 690 | 1 466 | 2 156 |
30305 | 83 985 | 0 | 83 985 | 39 000 | 0 | 39 000 | 35 000 | 0 | 35 000 | 79 985 | 0 | 79 985 |
31201 | 0 | 0 | 0 | 9 256 | 0 | 9 256 | 9 256 | 0 | 9 256 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 25 987 | 0 | 25 987 | 61 160 | 0 | 61 160 | 37 267 | 0 | 37 267 | 2 094 | 0 | 2 094 |
40602 | 10 802 | 0 | 10 802 | 11 627 | 0 | 11 627 | 8 400 | 0 | 8 400 | 7 575 | 0 | 7 575 |
40603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 12 219 | 0 | 12 219 | 117 499 | 0 | 117 499 | 117 461 | 0 | 117 461 | 12 181 | 0 | 12 181 |
40702 | 379 141 | 30 362 | 409 503 | 2 840 939 | 52 731 | 2 893 670 | 2 933 557 | 55 284 | 2 988 841 | 471 759 | 32 915 | 504 674 |
40703 | 16 998 | 485 | 17 483 | 10 853 | 25 | 10 878 | 11 494 | 12 | 11 506 | 17 639 | 472 | 18 111 |
40802 | 3 838 | 0 | 3 838 | 14 676 | 0 | 14 676 | 16 700 | 0 | 16 700 | 5 862 | 0 | 5 862 |
40817 | 16 369 | 19 962 | 36 331 | 55 312 | 81 618 | 136 930 | 54 519 | 80 894 | 135 413 | 15 576 | 19 238 | 34 814 |
40820 | 477 | 0 | 477 | 1 354 | 0 | 1 354 | 1 232 | 0 | 1 232 | 355 | 0 | 355 |
40905 | 8 | 0 | 8 | 513 | 0 | 513 | 505 | 0 | 505 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 224 | 0 | 224 | 7 194 | 0 | 7 194 | 7 193 | 0 | 7 193 | 223 | 0 | 223 |
40912 | 0 | 0 | 0 | 189 | 645 | 834 | 189 | 645 | 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 225 | 1 007 | 1 232 | 225 | 1 007 | 1 232 | 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 | 125 | 0 | 125 | 775 | 0 | 775 |
42301 | 45 | 1 | 46 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 1 | 31 |
42304 | 100 | 0 | 100 | 102 | 0 | 102 | 1 032 | 0 | 1 032 | 1 030 | 0 | 1 030 |
42305 | 30 536 | 4 291 | 34 827 | 15 624 | 1 507 | 17 131 | 1 119 | 559 | 1 678 | 16 031 | 3 343 | 19 374 |
42306 | 131 261 | 111 283 | 242 544 | 12 418 | 62 079 | 74 497 | 58 620 | 58 232 | 116 852 | 177 463 | 107 436 | 284 899 |
42307 | 2 970 | 3 737 | 6 707 | 1 303 | 383 | 1 686 | 0 | 87 | 87 | 1 667 | 3 441 | 5 108 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 223 | 0 | 223 | 16 030 | 0 | 16 030 | 16 451 | 0 | 16 451 | 644 | 0 | 644 |
44615 | 440 | 0 | 440 | 0 | 0 | 0 | 40 | 0 | 40 | 480 | 0 | 480 |
45115 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 5 418 | 0 | 5 418 |
45215 | 22 290 | 0 | 22 290 | 2 908 | 0 | 2 908 | 5 081 | 0 | 5 081 | 24 463 | 0 | 24 463 |
45415 | 12 | 0 | 12 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 |
45515 | 2 210 | 0 | 2 210 | 611 | 0 | 611 | 1 122 | 0 | 1 122 | 2 721 | 0 | 2 721 |
45818 | 59 875 | 0 | 59 875 | 18 017 | 0 | 18 017 | 893 | 0 | 893 | 42 751 | 0 | 42 751 |
45918 | 1 473 | 0 | 1 473 | 13 | 0 | 13 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 20 701 | 0 | 20 701 | 20 701 | 0 | 20 701 |
47405 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 442 052 | 380 029 | 822 081 | 442 052 | 380 029 | 822 081 | 0 | 0 | 0 |
47411 | 4 533 | 1 348 | 5 881 | 2 186 | 694 | 2 880 | 1 686 | 691 | 2 377 | 4 033 | 1 345 | 5 378 |
47416 | 40 | 0 | 40 | 15 013 | 135 | 15 148 | 15 118 | 135 | 15 253 | 145 | 0 | 145 |
47422 | 1 144 | 3 | 1 147 | 16 852 | 636 | 17 488 | 19 434 | 704 | 20 138 | 3 726 | 71 | 3 797 |
47425 | 507 | 0 | 507 | 8 563 | 0 | 8 563 | 8 958 | 0 | 8 958 | 902 | 0 | 902 |
47426 | 2 959 | 0 | 2 959 | 7 | 0 | 7 | 910 | 0 | 910 | 3 862 | 0 | 3 862 |
50120 | 2 686 | 0 | 2 686 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
51410 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52304 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 58 | 0 | 58 | 0 | 0 | 0 | 73 | 0 | 73 | 131 | 0 | 131 |
60301 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 764 | 0 | 2 764 | 98 | 0 | 98 |
60305 | 0 | 0 | 0 | 10 431 | 0 | 10 431 | 10 431 | 0 | 10 431 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 92 | 0 | 92 | 42 | 0 | 42 | 28 | 0 | 28 |
60311 | 6 | 0 | 6 | 203 | 0 | 203 | 203 | 0 | 203 | 6 | 0 | 6 |
60322 | 8 | 0 | 8 | 14 | 0 | 14 | 34 | 0 | 34 | 28 | 0 | 28 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 164 | 0 | 164 | 6 113 | 0 | 6 113 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
70601 | 35 440 | 0 | 35 440 | 1 | 0 | 1 | 46 286 | 0 | 46 286 | 81 725 | 0 | 81 725 |
70602 | 7 488 | 0 | 7 488 | 164 | 0 | 164 | 9 460 | 0 | 9 460 | 16 784 | 0 | 16 784 |
70603 | 34 580 | 0 | 34 580 | 0 | 0 | 0 | 13 553 | 0 | 13 553 | 48 133 | 0 | 48 133 |
70701 | 351 257 | 0 | 351 257 | 351 257 | 0 | 351 257 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 21 559 | 0 | 21 559 | 21 559 | 0 | 21 559 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 414 969 | 0 | 414 969 | 414 969 | 0 | 414 969 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 779 634 | 0 | 779 634 | 787 786 | 0 | 787 786 | 8 152 | 0 | 8 152 |
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 | 2 833 | 0 | 2 833 | 18 300 | 0 | 18 300 | 9 629 | 0 | 9 629 | 11 504 | 0 | 11 504 |
90902 | 262 901 | 0 | 262 901 | 43 608 | 0 | 43 608 | 82 648 | 0 | 82 648 | 223 861 | 0 | 223 861 |
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 |
91411 | 0 | 0 | 0 | 9 449 | 0 | 9 449 | 9 449 | 0 | 9 449 | 0 | 0 | 0 |
91414 | 864 404 | 224 272 | 1 088 676 | 40 595 | 5 539 | 46 134 | 41 350 | 10 091 | 51 441 | 863 649 | 219 720 | 1 083 369 |
91604 | 9 614 | 848 | 10 462 | 711 | 499 | 1 210 | 2 682 | 41 | 2 723 | 7 643 | 1 306 | 8 949 |
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 | 606 717 | 0 | 606 717 | 216 615 | 0 | 216 615 | 153 740 | 0 | 153 740 | 669 592 | 0 | 669 592 |
Пассив | ||||||||||||
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 501 513 | 45 221 | 546 734 | 30 841 | 2 001 | 32 842 | 55 354 | 1 118 | 56 472 | 526 026 | 44 338 | 570 364 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 35 954 | 14 125 | 50 079 | 118 025 | 2 873 | 120 898 | 159 649 | 494 | 160 143 | 77 578 | 11 746 | 89 324 |
91507 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 0 | 0 | 0 | 8 404 | 0 | 8 404 |
99999 | 1 376 829 | 0 | 1 376 829 | 145 533 | 0 | 145 533 | 108 344 | 0 | 108 344 | 1 339 640 | 0 | 1 339 640 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 001 | 0 | 30 001 | 367 849 | 34 168 | 402 017 | 377 150 | 32 994 | 410 144 | 20 700 | 1 174 | 21 874 |
93801 | 38 | 0 | 38 | 1 203 | 0 | 1 203 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 29 949 | 29 949 | 32 891 | 378 512 | 411 403 | 34 071 | 369 200 | 403 271 | 1 180 | 20 637 | 21 817 |
96801 | 90 | 0 | 90 | 1 242 | 0 | 1 242 | 1 209 | 0 | 1 209 | 57 | 0 | 57 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 336 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 283 832,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 283 834,0000 |
98070 | 0 | 0 | 52 210,0000 | 0 | 0 | 17 138,0000 | 0 | 0 | 17 138,0000 | 0 | 0 | 52 210,0000 |
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