Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 763 | 17 015 | 25 778 | 179 044 | 100 689 | 279 733 | 171 818 | 92 223 | 264 041 | 15 989 | 25 481 | 41 470 |
20207 | 0 | 0 | 0 | 8 622 | 0 | 8 622 | 8 622 | 0 | 8 622 | 0 | 0 | 0 |
20208 | 6 446 | 0 | 6 446 | 13 538 | 0 | 13 538 | 16 635 | 0 | 16 635 | 3 349 | 0 | 3 349 |
20209 | 0 | 0 | 0 | 133 003 | 31 687 | 164 690 | 133 003 | 31 687 | 164 690 | 0 | 0 | 0 |
30102 | 11 922 | 0 | 11 922 | 3 472 164 | 0 | 3 472 164 | 3 437 497 | 0 | 3 437 497 | 46 589 | 0 | 46 589 |
30110 | 5 339 | 133 885 | 139 224 | 120 043 | 161 629 | 281 672 | 119 338 | 181 315 | 300 653 | 6 044 | 114 199 | 120 243 |
30202 | 808 | 0 | 808 | 0 | 0 | 0 | 44 | 0 | 44 | 764 | 0 | 764 |
30204 | 266 | 0 | 266 | 202 | 0 | 202 | 0 | 0 | 0 | 468 | 0 | 468 |
30233 | 376 | 0 | 376 | 15 005 | 101 | 15 106 | 15 297 | 101 | 15 398 | 84 | 0 | 84 |
30302 | 0 | 954 | 954 | 3 716 | 73 | 3 789 | 3 295 | 64 | 3 359 | 421 | 963 | 1 384 |
30306 | 65 695 | 0 | 65 695 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 58 695 | 0 | 58 695 |
30602 | 11 | 0 | 11 | 590 | 0 | 590 | 592 | 0 | 592 | 9 | 0 | 9 |
31901 | 65 000 | 0 | 65 000 | 1 265 000 | 0 | 1 265 000 | 1 195 000 | 0 | 1 195 000 | 135 000 | 0 | 135 000 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
32003 | 40 000 | 0 | 40 000 | 85 000 | 0 | 85 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32005 | 50 000 | 19 787 | 69 787 | 0 | 1 046 | 1 046 | 0 | 1 641 | 1 641 | 50 000 | 19 192 | 69 192 |
32201 | 0 | 1 429 | 1 429 | 0 | 70 | 70 | 0 | 138 | 138 | 0 | 1 361 | 1 361 |
44606 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45105 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
45106 | 35 300 | 0 | 35 300 | 12 600 | 0 | 12 600 | 5 900 | 0 | 5 900 | 42 000 | 0 | 42 000 |
45107 | 0 | 44 612 | 44 612 | 0 | 2 182 | 2 182 | 0 | 4 314 | 4 314 | 0 | 42 480 | 42 480 |
45201 | 1 548 | 0 | 1 548 | 766 | 0 | 766 | 1 936 | 0 | 1 936 | 378 | 0 | 378 |
45203 | 1 500 | 0 | 1 500 | 76 580 | 0 | 76 580 | 49 500 | 0 | 49 500 | 28 580 | 0 | 28 580 |
45204 | 56 912 | 0 | 56 912 | 17 552 | 0 | 17 552 | 40 124 | 0 | 40 124 | 34 340 | 0 | 34 340 |
45205 | 35 695 | 5 858 | 41 553 | 0 | 287 | 287 | 3 500 | 567 | 4 067 | 32 195 | 5 578 | 37 773 |
45206 | 87 503 | 35 721 | 123 224 | 1 150 | 1 747 | 2 897 | 12 803 | 3 454 | 16 257 | 75 850 | 34 014 | 109 864 |
45207 | 55 400 | 9 966 | 65 366 | 0 | 485 | 485 | 50 | 1 114 | 1 164 | 55 350 | 9 337 | 64 687 |
45406 | 1 142 | 0 | 1 142 | 555 | 0 | 555 | 876 | 0 | 876 | 821 | 0 | 821 |
45407 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
45503 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
45505 | 8 944 | 714 | 9 658 | 4 631 | 34 | 4 665 | 3 107 | 129 | 3 236 | 10 468 | 619 | 11 087 |
45506 | 48 725 | 12 502 | 61 227 | 350 | 612 | 962 | 6 345 | 1 209 | 7 554 | 42 730 | 11 905 | 54 635 |
45509 | 125 | 280 | 405 | 5 | 229 | 234 | 50 | 19 | 69 | 80 | 490 | 570 |
45812 | 30 320 | 0 | 30 320 | 4 809 | 0 | 4 809 | 1 097 | 0 | 1 097 | 34 032 | 0 | 34 032 |
45814 | 83 | 0 | 83 | 834 | 0 | 834 | 416 | 0 | 416 | 501 | 0 | 501 |
45815 | 1 906 | 0 | 1 906 | 88 | 0 | 88 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45912 | 295 | 0 | 295 | 305 | 0 | 305 | 81 | 0 | 81 | 519 | 0 | 519 |
45914 | 10 | 0 | 10 | 5 | 0 | 5 | 9 | 0 | 9 | 6 | 0 | 6 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 26 | 0 | 26 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 12 320 | 112 182 | 124 502 | 12 320 | 112 182 | 124 502 | 0 | 0 | 0 |
47423 | 2 234 | 11 | 2 245 | 19 902 | 38 410 | 58 312 | 19 351 | 38 421 | 57 772 | 2 785 | 0 | 2 785 |
47427 | 495 | 93 | 588 | 2 246 | 133 | 2 379 | 1 514 | 7 | 1 521 | 1 227 | 219 | 1 446 |
50104 | 30 094 | 0 | 30 094 | 201 | 0 | 201 | 590 | 0 | 590 | 29 705 | 0 | 29 705 |
50110 | 0 | 0 | 0 | 0 | 41 891 | 41 891 | 0 | 311 | 311 | 0 | 41 580 | 41 580 |
50121 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
51403 | 87 290 | 0 | 87 290 | 200 | 0 | 200 | 0 | 0 | 0 | 87 490 | 0 | 87 490 |
51404 | 37 866 | 0 | 37 866 | 329 | 0 | 329 | 0 | 0 | 0 | 38 195 | 0 | 38 195 |
51405 | 13 793 | 0 | 13 793 | 300 | 0 | 300 | 0 | 0 | 0 | 14 093 | 0 | 14 093 |
52503 | 494 | 80 | 574 | 1 | 4 | 5 | 34 | 10 | 44 | 461 | 74 | 535 |
60302 | 485 | 0 | 485 | 24 | 0 | 24 | 0 | 0 | 0 | 509 | 0 | 509 |
60306 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60312 | 1 587 | 0 | 1 587 | 2 447 | 0 | 2 447 | 2 497 | 0 | 2 497 | 1 537 | 0 | 1 537 |
60314 | 0 | 117 | 117 | 0 | 6 | 6 | 0 | 123 | 123 | 0 | 0 | 0 |
60323 | 22 | 0 | 22 | 5 | 0 | 5 | 12 | 0 | 12 | 15 | 0 | 15 |
60401 | 11 175 | 0 | 11 175 | 26 | 0 | 26 | 0 | 0 | 0 | 11 201 | 0 | 11 201 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 464 | 0 | 464 | 465 | 0 | 465 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 626 | 0 | 2 626 | 63 | 0 | 63 | 430 | 0 | 430 | 2 259 | 0 | 2 259 |
70606 | 54 636 | 0 | 54 636 | 26 338 | 0 | 26 338 | 81 | 0 | 81 | 80 893 | 0 | 80 893 |
70607 | 20 | 0 | 20 | 1 580 | 0 | 1 580 | 23 | 0 | 23 | 1 577 | 0 | 1 577 |
70608 | 87 727 | 0 | 87 727 | 41 356 | 0 | 41 356 | 0 | 0 | 0 | 129 083 | 0 | 129 083 |
70611 | 685 | 0 | 685 | 354 | 0 | 354 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
70706 | 339 204 | 0 | 339 204 | 0 | 0 | 0 | 339 204 | 0 | 339 204 | 0 | 0 | 0 |
70707 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 0 | 0 | 0 |
70708 | 19 920 | 0 | 19 920 | 0 | 0 | 0 | 19 920 | 0 | 19 920 | 0 | 0 | 0 |
70711 | 3 087 | 0 | 3 087 | 74 | 0 | 74 | 3 161 | 0 | 3 161 | 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 | 46 526 | 0 | 46 526 | 0 | 0 | 0 | 0 | 0 | 0 | 46 526 | 0 | 46 526 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 762 | 1 414 | 35 176 | 33 846 | 1 414 | 35 260 | 84 | 0 | 84 |
30301 | 0 | 954 | 954 | 3 295 | 64 | 3 359 | 3 716 | 73 | 3 789 | 421 | 963 | 1 384 |
30305 | 65 695 | 0 | 65 695 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 58 695 | 0 | 58 695 |
31201 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 10 139 | 0 | 10 139 | 10 139 | 0 | 10 139 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
31307 | 0 | 35 721 | 35 721 | 0 | 3 454 | 3 454 | 0 | 1 747 | 1 747 | 0 | 34 014 | 34 014 |
40502 | 14 855 | 0 | 14 855 | 214 518 | 0 | 214 518 | 216 595 | 0 | 216 595 | 16 932 | 0 | 16 932 |
40602 | 8 984 | 0 | 8 984 | 9 940 | 0 | 9 940 | 5 004 | 0 | 5 004 | 4 048 | 0 | 4 048 |
40603 | 34 | 0 | 34 | 39 | 0 | 39 | 34 | 1 | 35 | 29 | 1 | 30 |
40701 | 5 155 | 32 | 5 187 | 142 345 | 4 | 142 349 | 137 451 | 2 | 137 453 | 261 | 30 | 291 |
40702 | 196 414 | 126 439 | 322 853 | 2 562 236 | 46 193 | 2 608 429 | 2 641 059 | 34 067 | 2 675 126 | 275 237 | 114 313 | 389 550 |
40703 | 16 834 | 539 | 17 373 | 8 818 | 36 | 8 854 | 11 601 | 31 | 11 632 | 19 617 | 534 | 20 151 |
40802 | 412 | 0 | 412 | 8 490 | 0 | 8 490 | 8 466 | 0 | 8 466 | 388 | 0 | 388 |
40817 | 11 555 | 5 543 | 17 098 | 50 706 | 29 014 | 79 720 | 48 504 | 25 624 | 74 128 | 9 353 | 2 153 | 11 506 |
40820 | 451 | 0 | 451 | 1 145 | 0 | 1 145 | 1 103 | 0 | 1 103 | 409 | 0 | 409 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 17 | 37 | 20 | 17 | 37 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 212 | 0 | 212 | 15 455 | 0 | 15 455 | 15 422 | 0 | 15 422 | 179 | 0 | 179 |
40912 | 0 | 0 | 0 | 78 | 322 | 400 | 78 | 322 | 400 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 425 | 570 | 145 | 425 | 570 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 29 | 2 | 31 | 0 | 1 | 1 | 39 | 0 | 39 | 68 | 1 | 69 |
42304 | 150 | 1 659 | 1 809 | 0 | 1 517 | 1 517 | 0 | 66 | 66 | 150 | 208 | 358 |
42305 | 1 994 | 33 445 | 35 439 | 1 038 | 3 061 | 4 099 | 949 | 3 140 | 4 089 | 1 905 | 33 524 | 35 429 |
42306 | 21 040 | 66 605 | 87 645 | 2 634 | 11 401 | 14 035 | 3 493 | 54 227 | 57 720 | 21 899 | 109 431 | 131 330 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 149 | 0 | 149 | 8 336 | 0 | 8 336 | 8 290 | 0 | 8 290 | 103 | 0 | 103 |
45115 | 9 329 | 0 | 9 329 | 2 730 | 0 | 2 730 | 3 696 | 0 | 3 696 | 10 295 | 0 | 10 295 |
45215 | 11 279 | 0 | 11 279 | 10 135 | 0 | 10 135 | 9 787 | 0 | 9 787 | 10 931 | 0 | 10 931 |
45415 | 213 | 0 | 213 | 276 | 0 | 276 | 163 | 0 | 163 | 100 | 0 | 100 |
45515 | 282 | 0 | 282 | 398 | 0 | 398 | 303 | 0 | 303 | 187 | 0 | 187 |
45818 | 29 152 | 0 | 29 152 | 161 | 0 | 161 | 694 | 0 | 694 | 29 685 | 0 | 29 685 |
45918 | 307 | 0 | 307 | 48 | 0 | 48 | 15 | 0 | 15 | 274 | 0 | 274 |
47405 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 301 | 87 391 | 123 692 | 36 301 | 87 391 | 123 692 | 0 | 0 | 0 |
47411 | 834 | 473 | 1 307 | 178 | 499 | 677 | 241 | 691 | 932 | 897 | 665 | 1 562 |
47416 | 37 | 0 | 37 | 9 306 | 1 | 9 307 | 9 382 | 16 | 9 398 | 113 | 15 | 128 |
47422 | 848 | 0 | 848 | 10 966 | 773 | 11 739 | 11 881 | 801 | 12 682 | 1 763 | 28 | 1 791 |
47425 | 818 | 0 | 818 | 585 | 0 | 585 | 416 | 0 | 416 | 649 | 0 | 649 |
47426 | 118 | 433 | 551 | 1 793 | 671 | 2 464 | 1 878 | 238 | 2 116 | 203 | 0 | 203 |
50120 | 3 675 | 0 | 3 675 | 0 | 1 | 1 | 1 083 | 474 | 1 557 | 4 758 | 473 | 5 231 |
52301 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 10 005 | 10 005 | 0 | 666 | 666 | 0 | 575 | 575 | 0 | 9 914 | 9 914 |
52305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52306 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
52501 | 245 | 0 | 245 | 0 | 0 | 0 | 37 | 0 | 37 | 282 | 0 | 282 |
60301 | 10 | 0 | 10 | 1 537 | 0 | 1 537 | 1 600 | 0 | 1 600 | 73 | 0 | 73 |
60305 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 383 | 0 | 3 383 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 66 | 0 | 66 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 204 | 0 | 204 | 462 | 0 | 462 | 454 | 0 | 454 | 196 | 0 | 196 |
60322 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
60324 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 4 079 | 0 | 4 079 | 10 | 0 | 10 | 164 | 0 | 164 | 4 233 | 0 | 4 233 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
70601 | 51 373 | 0 | 51 373 | 1 448 | 0 | 1 448 | 29 465 | 0 | 29 465 | 79 390 | 0 | 79 390 |
70602 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70603 | 92 196 | 0 | 92 196 | 0 | 0 | 0 | 41 624 | 0 | 41 624 | 133 820 | 0 | 133 820 |
70701 | 348 145 | 0 | 348 145 | 350 291 | 0 | 350 291 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
70703 | 22 015 | 0 | 22 015 | 22 015 | 0 | 22 015 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 365 938 | 0 | 365 938 | 370 160 | 0 | 370 160 | 4 222 | 0 | 4 222 |
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 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
90901 | 474 | 0 | 474 | 5 437 | 0 | 5 437 | 5 732 | 0 | 5 732 | 179 | 0 | 179 |
90902 | 213 162 | 0 | 213 162 | 12 649 | 0 | 12 649 | 5 061 | 0 | 5 061 | 220 750 | 0 | 220 750 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 761 921 | 174 134 | 936 055 | 37 420 | 8 519 | 45 939 | 86 752 | 16 840 | 103 592 | 712 589 | 165 813 | 878 402 |
91604 | 2 577 | 0 | 2 577 | 465 | 0 | 465 | 67 | 0 | 67 | 2 975 | 0 | 2 975 |
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 | 442 055 | 0 | 442 055 | 82 589 | 0 | 82 589 | 119 471 | 0 | 119 471 | 405 173 | 0 | 405 173 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91311 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91312 | 279 111 | 54 529 | 333 640 | 31 641 | 5 274 | 36 915 | 12 993 | 2 668 | 15 661 | 260 463 | 51 923 | 312 386 |
91315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 99 878 | 491 | 100 369 | 81 153 | 245 | 81 398 | 66 742 | 28 | 66 770 | 85 467 | 274 | 85 741 |
91507 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 0 | 0 | 0 | 4 996 | 0 | 4 996 |
99999 | 1 164 261 | 0 | 1 164 261 | 114 452 | 0 | 114 452 | 64 493 | 0 | 64 493 | 1 114 302 | 0 | 1 114 302 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 868 | 9 220 | 16 088 | 6 259 | 8 861 | 15 120 | 609 | 359 | 968 |
93502 | 0 | 0 | 0 | 0 | 42 628 | 42 628 | 0 | 42 628 | 42 628 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 399 | 0 | 399 | 395 | 0 | 395 | 4 | 0 | 4 |
94001 | 0 | 0 | 0 | 0 | 763 | 763 | 0 | 763 | 763 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 799 | 6 292 | 15 091 | 9 159 | 6 904 | 16 063 | 360 | 612 | 972 |
96301 | 0 | 0 | 0 | 0 | 41 871 | 41 871 | 0 | 41 871 | 41 871 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 27 850,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 1 222,0000 |
98070 | 0 | 0 | 27 850,0000 | 0 | 0 | 30 276,0000 | 0 | 0 | 30 276,0000 | 0 | 0 | 27 850,0000 |
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