Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 619 | 3 728 | 20 347 | 356 093 | 5 381 | 361 474 | 337 800 | 2 341 | 340 141 | 34 912 | 6 768 | 41 680 |
20208 | 5 440 | 0 | 5 440 | 9 692 | 0 | 9 692 | 11 513 | 0 | 11 513 | 3 619 | 0 | 3 619 |
20209 | 0 | 0 | 0 | 223 284 | 0 | 223 284 | 223 284 | 0 | 223 284 | 0 | 0 | 0 |
30102 | 43 677 | 0 | 43 677 | 3 478 372 | 0 | 3 478 372 | 3 438 147 | 0 | 3 438 147 | 83 902 | 0 | 83 902 |
30110 | 7 707 | 38 707 | 46 414 | 37 158 | 223 991 | 261 149 | 33 058 | 199 432 | 232 490 | 11 807 | 63 266 | 75 073 |
30202 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 7 267 | 0 | 7 267 | 6 463 | 0 | 6 463 |
30204 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 1 966 | 0 | 1 966 |
30233 | 27 | 0 | 27 | 68 038 | 10 | 68 048 | 67 988 | 10 | 67 998 | 77 | 0 | 77 |
30302 | 3 897 | 2 022 | 5 919 | 5 980 | 77 | 6 057 | 5 683 | 88 | 5 771 | 4 194 | 2 011 | 6 205 |
30306 | 84 985 | 0 | 84 985 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 94 985 | 0 | 94 985 |
30602 | 41 | 0 | 41 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
31901 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 360 000 | 0 | 360 000 | 85 000 | 0 | 85 000 |
32003 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 25 648 | 25 648 | 0 | 707 | 707 | 0 | 24 941 | 24 941 |
32005 | 25 000 | 25 635 | 50 635 | 25 000 | 0 | 25 000 | 25 000 | 25 635 | 50 635 | 25 000 | 0 | 25 000 |
32201 | 0 | 1 539 | 1 539 | 0 | 68 | 68 | 0 | 42 | 42 | 0 | 1 565 | 1 565 |
44607 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 11 000 | 0 | 11 000 | 960 | 0 | 960 | 3 000 | 0 | 3 000 | 8 960 | 0 | 8 960 |
45203 | 22 000 | 0 | 22 000 | 19 900 | 0 | 19 900 | 23 000 | 0 | 23 000 | 18 900 | 0 | 18 900 |
45204 | 60 803 | 6 618 | 67 421 | 78 905 | 1 234 | 80 139 | 53 393 | 182 | 53 575 | 86 315 | 7 670 | 93 985 |
45205 | 10 300 | 19 776 | 30 076 | 10 000 | 2 757 | 12 757 | 9 300 | 3 752 | 13 052 | 11 000 | 18 781 | 29 781 |
45206 | 110 915 | 4 485 | 115 400 | 7 500 | 5 121 | 12 621 | 9 415 | 3 965 | 13 380 | 109 000 | 5 641 | 114 641 |
45207 | 116 000 | 27 370 | 143 370 | 0 | 919 | 919 | 0 | 1 684 | 1 684 | 116 000 | 26 605 | 142 605 |
45404 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45406 | 358 | 0 | 358 | 0 | 0 | 0 | 168 | 0 | 168 | 190 | 0 | 190 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 250 | 0 | 250 | 30 | 0 | 30 | 53 | 0 | 53 | 227 | 0 | 227 |
45505 | 7 243 | 0 | 7 243 | 950 | 0 | 950 | 407 | 0 | 407 | 7 786 | 0 | 7 786 |
45506 | 121 781 | 0 | 121 781 | 0 | 0 | 0 | 872 | 0 | 872 | 120 909 | 0 | 120 909 |
45509 | 104 | 0 | 104 | 112 | 0 | 112 | 74 | 0 | 74 | 142 | 0 | 142 |
45812 | 35 849 | 8 126 | 43 975 | 0 | 3 165 | 3 165 | 0 | 3 026 | 3 026 | 35 849 | 8 265 | 44 114 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 9 311 | 0 | 9 311 | 21 | 0 | 21 | 0 | 0 | 0 | 9 332 | 0 | 9 332 |
45912 | 670 | 379 | 1 049 | 38 | 17 | 55 | 0 | 10 | 10 | 708 | 386 | 1 094 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 152 | 0 | 152 | 6 | 0 | 6 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 21 983 | 192 882 | 214 865 | 21 983 | 192 882 | 214 865 | 0 | 0 | 0 |
47423 | 1 166 | 0 | 1 166 | 5 189 | 3 614 | 8 803 | 4 996 | 3 614 | 8 610 | 1 359 | 0 | 1 359 |
47427 | 8 | 193 | 201 | 434 | 96 | 530 | 439 | 175 | 614 | 3 | 114 | 117 |
50104 | 160 310 | 0 | 160 310 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 161 699 | 0 | 161 699 |
50105 | 9 586 | 0 | 9 586 | 125 | 0 | 125 | 0 | 0 | 0 | 9 711 | 0 | 9 711 |
50110 | 0 | 29 680 | 29 680 | 0 | 1 155 | 1 155 | 0 | 1 762 | 1 762 | 0 | 29 073 | 29 073 |
50121 | 13 213 | 0 | 13 213 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 10 863 | 0 | 10 863 |
51401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 278 737 | 0 | 278 737 | 20 279 | 0 | 20 279 | 0 | 0 | 0 | 299 016 | 0 | 299 016 |
51406 | 37 795 | 0 | 37 795 | 94 | 0 | 94 | 0 | 0 | 0 | 37 889 | 0 | 37 889 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 549 | 0 | 549 | 7 | 0 | 7 | 451 | 0 | 451 | 105 | 0 | 105 |
60302 | 2 741 | 0 | 2 741 | 22 | 0 | 22 | 10 | 0 | 10 | 2 753 | 0 | 2 753 |
60306 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 289 | 0 | 1 289 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 3 329 | 0 | 3 329 | 3 324 | 0 | 3 324 | 3 123 | 0 | 3 123 | 3 530 | 0 | 3 530 |
60314 | 0 | 0 | 0 | 15 | 327 | 342 | 15 | 220 | 235 | 0 | 107 | 107 |
60323 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
60401 | 12 832 | 0 | 12 832 | 0 | 0 | 0 | 297 | 0 | 297 | 12 535 | 0 | 12 535 |
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 | 218 | 0 | 218 | 411 | 0 | 411 | 188 | 0 | 188 | 441 | 0 | 441 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 1 135 | 0 | 1 135 | 500 | 0 | 500 | 146 | 0 | 146 | 1 489 | 0 | 1 489 |
70606 | 406 006 | 0 | 406 006 | 20 655 | 0 | 20 655 | 0 | 0 | 0 | 426 661 | 0 | 426 661 |
70607 | 441 | 0 | 441 | 2 372 | 0 | 2 372 | 2 054 | 0 | 2 054 | 759 | 0 | 759 |
70608 | 170 709 | 0 | 170 709 | 17 627 | 0 | 17 627 | 0 | 0 | 0 | 188 336 | 0 | 188 336 |
70611 | 2 795 | 0 | 2 795 | 239 | 0 | 239 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
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 | 58 900 | 0 | 58 900 | 0 | 0 | 0 | 0 | 0 | 0 | 58 900 | 0 | 58 900 |
30126 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 2 | 0 | 2 | 69 801 | 3 245 | 73 046 | 69 860 | 3 245 | 73 105 | 61 | 0 | 61 |
30301 | 3 897 | 2 022 | 5 919 | 5 683 | 88 | 5 771 | 5 980 | 77 | 6 057 | 4 194 | 2 011 | 6 205 |
30305 | 84 985 | 0 | 84 985 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 94 985 | 0 | 94 985 |
31302 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
40502 | 2 404 | 0 | 2 404 | 37 546 | 0 | 37 546 | 35 467 | 0 | 35 467 | 325 | 0 | 325 |
40503 | 294 | 0 | 294 | 551 | 0 | 551 | 708 | 0 | 708 | 451 | 0 | 451 |
40602 | 2 984 | 0 | 2 984 | 2 847 | 0 | 2 847 | 5 381 | 0 | 5 381 | 5 518 | 0 | 5 518 |
40603 | 2 959 | 0 | 2 959 | 600 | 0 | 600 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
40701 | 13 199 | 5 | 13 204 | 26 637 | 5 | 26 642 | 75 697 | 0 | 75 697 | 62 259 | 0 | 62 259 |
40702 | 441 437 | 40 285 | 481 722 | 2 978 983 | 177 860 | 3 156 843 | 3 171 359 | 176 664 | 3 348 023 | 633 813 | 39 089 | 672 902 |
40703 | 16 438 | 508 | 16 946 | 9 693 | 30 | 9 723 | 9 507 | 16 | 9 523 | 16 252 | 494 | 16 746 |
40802 | 4 052 | 0 | 4 052 | 24 098 | 0 | 24 098 | 24 425 | 0 | 24 425 | 4 379 | 0 | 4 379 |
40807 | 81 | 0 | 81 | 450 | 0 | 450 | 726 | 0 | 726 | 357 | 0 | 357 |
40817 | 18 598 | 2 577 | 21 175 | 41 893 | 3 332 | 45 225 | 42 511 | 3 534 | 46 045 | 19 216 | 2 779 | 21 995 |
40820 | 492 | 0 | 492 | 1 304 | 0 | 1 304 | 1 372 | 0 | 1 372 | 560 | 0 | 560 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
40911 | 287 | 0 | 287 | 8 543 | 0 | 8 543 | 8 485 | 0 | 8 485 | 229 | 0 | 229 |
40912 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 43 | 90 | 47 | 43 | 90 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 80 | 1 | 81 | 121 | 0 | 121 | 120 | 1 | 121 | 79 | 2 | 81 |
42304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42305 | 10 809 | 778 | 11 587 | 143 | 26 | 169 | 11 139 | 34 | 11 173 | 21 805 | 786 | 22 591 |
42306 | 302 851 | 144 092 | 446 943 | 33 484 | 6 662 | 40 146 | 43 811 | 6 077 | 49 888 | 313 178 | 143 507 | 456 685 |
42307 | 3 354 | 5 542 | 8 896 | 300 | 329 | 629 | 0 | 179 | 179 | 3 054 | 5 392 | 8 446 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 31 | 0 | 31 | 1 712 | 0 | 1 712 | 1 700 | 0 | 1 700 | 19 | 0 | 19 |
44615 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45115 | 4 220 | 0 | 4 220 | 3 032 | 0 | 3 032 | 3 352 | 0 | 3 352 | 4 540 | 0 | 4 540 |
45215 | 13 123 | 0 | 13 123 | 1 863 | 0 | 1 863 | 2 088 | 0 | 2 088 | 13 348 | 0 | 13 348 |
45415 | 24 | 0 | 24 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 1 389 | 0 | 1 389 | 111 | 0 | 111 | 108 | 0 | 108 | 1 386 | 0 | 1 386 |
45818 | 54 277 | 0 | 54 277 | 140 | 0 | 140 | 278 | 0 | 278 | 54 415 | 0 | 54 415 |
45918 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 7 | 0 | 7 | 1 229 | 0 | 1 229 |
47405 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 211 110 | 2 908 | 214 018 | 211 110 | 2 908 | 214 018 | 0 | 0 | 0 |
47411 | 3 407 | 1 135 | 4 542 | 1 168 | 494 | 1 662 | 2 312 | 709 | 3 021 | 4 551 | 1 350 | 5 901 |
47416 | 365 | 0 | 365 | 20 264 | 0 | 20 264 | 20 137 | 107 | 20 244 | 238 | 107 | 345 |
47422 | 70 | 0 | 70 | 2 464 | 962 | 3 426 | 2 552 | 962 | 3 514 | 158 | 0 | 158 |
47425 | 883 | 0 | 883 | 1 957 | 0 | 1 957 | 3 049 | 0 | 3 049 | 1 975 | 0 | 1 975 |
47426 | 12 | 0 | 12 | 3 | 0 | 3 | 62 | 0 | 62 | 71 | 0 | 71 |
50120 | 55 | 0 | 55 | 0 | 0 | 0 | 21 | 0 | 21 | 76 | 0 | 76 |
51410 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 294 | 0 | 294 | 2 394 | 0 | 2 394 |
52301 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 |
52305 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
52501 | 628 | 0 | 628 | 0 | 0 | 0 | 71 | 0 | 71 | 699 | 0 | 699 |
60301 | 1 | 0 | 1 | 806 | 0 | 806 | 805 | 0 | 805 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 0 | 0 | 0 | 74 | 0 | 74 | 143 | 0 | 143 |
60311 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60322 | 64 | 0 | 64 | 27 | 0 | 27 | 27 | 0 | 27 | 64 | 0 | 64 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 7 367 | 0 | 7 367 | 297 | 0 | 297 | 182 | 0 | 182 | 7 252 | 0 | 7 252 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
70601 | 415 133 | 0 | 415 133 | 24 | 0 | 24 | 23 913 | 0 | 23 913 | 439 022 | 0 | 439 022 |
70602 | 2 099 | 0 | 2 099 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 45 | 0 | 45 |
70603 | 170 396 | 0 | 170 396 | 0 | 0 | 0 | 17 626 | 0 | 17 626 | 188 022 | 0 | 188 022 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36 293 | 0 | 36 293 | 5 311 | 0 | 5 311 | 4 514 | 0 | 4 514 | 37 090 | 0 | 37 090 |
90902 | 191 513 | 0 | 191 513 | 107 168 | 0 | 107 168 | 1 829 | 0 | 1 829 | 296 852 | 0 | 296 852 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 747 069 | 175 760 | 922 829 | 129 646 | 6 830 | 136 476 | 8 330 | 7 325 | 15 655 | 868 385 | 175 265 | 1 043 650 |
91604 | 5 588 | 1 469 | 7 057 | 416 | 187 | 603 | 0 | 40 | 40 | 6 004 | 1 616 | 7 620 |
91704 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
99998 | 681 011 | 0 | 681 011 | 331 887 | 0 | 331 887 | 148 733 | 0 | 148 733 | 864 165 | 0 | 864 165 |
Пассив | ||||||||||||
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 857 | 0 | 1 857 |
91312 | 565 263 | 46 479 | 611 742 | 3 163 | 1 266 | 4 429 | 111 758 | 2 057 | 113 815 | 673 858 | 47 270 | 721 128 |
91315 | 6 726 | 0 | 6 726 | 1 425 | 0 | 1 425 | 9 038 | 0 | 9 038 | 14 339 | 0 | 14 339 |
91316 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 |
91317 | 42 009 | 6 618 | 48 627 | 127 245 | 8 134 | 135 379 | 169 267 | 27 334 | 196 601 | 84 031 | 25 818 | 109 849 |
91507 | 13 416 | 0 | 13 416 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 14 492 | 0 | 14 492 |
99999 | 1 169 559 | 0 | 1 169 559 | 22 038 | 0 | 22 038 | 249 558 | 0 | 249 558 | 1 397 079 | 0 | 1 397 079 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 782 | 30 782 | 777 | 48 488 | 49 265 | 777 | 76 568 | 77 345 | 0 | 2 702 | 2 702 |
93801 | 9 | 0 | 9 | 216 | 0 | 216 | 225 | 0 | 225 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 687 | 0 | 30 687 | 76 195 | 780 | 76 975 | 48 170 | 780 | 48 950 | 2 662 | 0 | 2 662 |
96801 | 104 | 0 | 104 | 335 | 0 | 335 | 271 | 0 | 271 | 40 | 0 | 40 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 159 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 159 650,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 109 683,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 109 682,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 001,0000 |
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