Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 22 799 | 9 392 | 32 191 | 363 315 | 16 506 | 379 821 | 368 695 | 21 967 | 390 662 | 17 419 | 3 931 | 21 350 |
20208 | 9 100 | 0 | 9 100 | 14 582 | 0 | 14 582 | 12 039 | 0 | 12 039 | 11 643 | 0 | 11 643 |
20209 | 0 | 0 | 0 | 254 800 | 252 | 255 052 | 254 800 | 252 | 255 052 | 0 | 0 | 0 |
30102 | 119 567 | 0 | 119 567 | 3 956 473 | 0 | 3 956 473 | 4 034 968 | 0 | 4 034 968 | 41 072 | 0 | 41 072 |
30110 | 11 707 | 63 329 | 75 036 | 55 550 | 60 800 | 116 350 | 53 586 | 95 354 | 148 940 | 13 671 | 28 775 | 42 446 |
30202 | 10 494 | 0 | 10 494 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 12 639 | 0 | 12 639 |
30204 | 2 992 | 0 | 2 992 | 405 | 0 | 405 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
30233 | 740 | 14 | 754 | 101 935 | 86 | 102 021 | 101 533 | 93 | 101 626 | 1 142 | 7 | 1 149 |
30302 | 466 | 1 962 | 2 428 | 8 698 | 89 | 8 787 | 9 125 | 80 | 9 205 | 39 | 1 971 | 2 010 |
30306 | 122 620 | 0 | 122 620 | 4 800 | 0 | 4 800 | 6 000 | 0 | 6 000 | 121 420 | 0 | 121 420 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 380 000 | 0 | 380 000 | 40 000 | 0 | 40 000 |
32003 | 60 000 | 0 | 60 000 | 135 000 | 0 | 135 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 1 375 | 1 375 | 0 | 90 | 90 | 0 | 61 | 61 | 0 | 1 404 | 1 404 |
44607 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45105 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
45106 | 29 760 | 0 | 29 760 | 0 | 0 | 0 | 0 | 0 | 0 | 29 760 | 0 | 29 760 |
45107 | 6 650 | 0 | 6 650 | 29 100 | 0 | 29 100 | 8 330 | 0 | 8 330 | 27 420 | 0 | 27 420 |
45203 | 17 600 | 0 | 17 600 | 23 300 | 0 | 23 300 | 28 600 | 0 | 28 600 | 12 300 | 0 | 12 300 |
45204 | 32 546 | 37 815 | 70 361 | 56 160 | 26 230 | 82 390 | 45 016 | 24 047 | 69 063 | 43 690 | 39 998 | 83 688 |
45205 | 5 400 | 18 139 | 23 539 | 4 000 | 2 483 | 6 483 | 0 | 1 680 | 1 680 | 9 400 | 18 942 | 28 342 |
45206 | 74 180 | 1 061 | 75 241 | 15 000 | 20 | 15 020 | 4 265 | 40 | 4 305 | 84 915 | 1 041 | 85 956 |
45207 | 157 500 | 52 633 | 210 133 | 5 500 | 2 360 | 7 860 | 11 000 | 2 322 | 13 322 | 152 000 | 52 671 | 204 671 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 712 | 0 | 712 | 100 | 0 | 100 | 93 | 0 | 93 | 719 | 0 | 719 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 125 | 0 | 125 | 0 | 0 | 0 | 25 | 0 | 25 | 100 | 0 | 100 |
45505 | 12 823 | 10 313 | 23 136 | 250 | 12 799 | 13 049 | 1 103 | 568 | 1 671 | 11 970 | 22 544 | 34 514 |
45506 | 190 516 | 3 850 | 194 366 | 1 650 | 250 | 1 900 | 2 337 | 171 | 2 508 | 189 829 | 3 929 | 193 758 |
45509 | 156 | 0 | 156 | 68 | 0 | 68 | 74 | 0 | 74 | 150 | 0 | 150 |
45812 | 35 849 | 7 054 | 42 903 | 242 | 459 | 701 | 242 | 342 | 584 | 35 849 | 7 171 | 43 020 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
45912 | 670 | 110 | 780 | 0 | 7 | 7 | 0 | 26 | 26 | 670 | 91 | 761 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 431 796 | 424 500 | 856 296 | 431 796 | 424 500 | 856 296 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 238 | 0 | 238 | 3 546 | 3 | 3 549 | 3 565 | 3 | 3 568 | 219 | 0 | 219 |
47427 | 14 | 8 | 22 | 447 | 1 | 448 | 441 | 0 | 441 | 20 | 9 | 29 |
50104 | 200 661 | 0 | 200 661 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 202 332 | 0 | 202 332 |
50105 | 69 749 | 0 | 69 749 | 533 | 0 | 533 | 0 | 0 | 0 | 70 282 | 0 | 70 282 |
50110 | 0 | 29 322 | 29 322 | 0 | 958 | 958 | 0 | 1 109 | 1 109 | 0 | 29 171 | 29 171 |
50121 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 8 496 | 0 | 8 496 |
51404 | 78 310 | 0 | 78 310 | 93 | 0 | 93 | 29 406 | 0 | 29 406 | 48 997 | 0 | 48 997 |
51405 | 194 160 | 0 | 194 160 | 29 189 | 0 | 29 189 | 29 887 | 0 | 29 887 | 193 462 | 0 | 193 462 |
51406 | 38 358 | 0 | 38 358 | 97 | 0 | 97 | 0 | 0 | 0 | 38 455 | 0 | 38 455 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 389 | 0 | 389 | 1 | 0 | 1 | 302 | 0 | 302 | 88 | 0 | 88 |
60302 | 2 714 | 0 | 2 714 | 2 | 0 | 2 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
60306 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 75 | 0 | 75 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 159 | 0 | 159 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 3 898 | 0 | 3 898 | 1 099 | 0 | 1 099 | 2 628 | 0 | 2 628 | 2 369 | 0 | 2 369 |
60314 | 0 | 221 | 221 | 15 | 0 | 15 | 15 | 103 | 118 | 0 | 118 | 118 |
60323 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 13 953 | 0 | 13 953 | 0 | 0 | 0 | 0 | 0 | 0 | 13 953 | 0 | 13 953 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 147 | 0 | 147 | 54 | 0 | 54 | 55 | 0 | 55 | 146 | 0 | 146 |
61008 | 7 | 0 | 7 | 278 | 0 | 278 | 280 | 0 | 280 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 837 | 0 | 59 837 | 59 837 | 0 | 59 837 | 0 | 0 | 0 |
61403 | 1 096 | 0 | 1 096 | 12 | 0 | 12 | 141 | 0 | 141 | 967 | 0 | 967 |
70606 | 115 486 | 0 | 115 486 | 30 826 | 0 | 30 826 | 73 | 0 | 73 | 146 239 | 0 | 146 239 |
70607 | 806 | 0 | 806 | 1 894 | 0 | 1 894 | 693 | 0 | 693 | 2 007 | 0 | 2 007 |
70608 | 64 378 | 0 | 64 378 | 17 871 | 0 | 17 871 | 0 | 0 | 0 | 82 249 | 0 | 82 249 |
70611 | 1 304 | 0 | 1 304 | 415 | 0 | 415 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
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 | 10 079 | 0 | 10 079 | 68 979 | 0 | 68 979 |
30126 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30232 | 12 | 0 | 12 | 90 427 | 3 062 | 93 489 | 90 457 | 3 062 | 93 519 | 42 | 0 | 42 |
30301 | 466 | 1 962 | 2 428 | 9 125 | 80 | 9 205 | 8 698 | 89 | 8 787 | 39 | 1 971 | 2 010 |
30305 | 122 620 | 0 | 122 620 | 6 000 | 0 | 6 000 | 4 800 | 0 | 4 800 | 121 420 | 0 | 121 420 |
31302 | 0 | 0 | 0 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 192 000 | 0 | 192 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
40502 | 749 | 0 | 749 | 4 729 | 0 | 4 729 | 5 353 | 0 | 5 353 | 1 373 | 0 | 1 373 |
40503 | 256 | 0 | 256 | 387 | 0 | 387 | 297 | 0 | 297 | 166 | 0 | 166 |
40602 | 4 787 | 0 | 4 787 | 2 188 | 0 | 2 188 | 3 220 | 0 | 3 220 | 5 819 | 0 | 5 819 |
40603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 13 792 | 0 | 13 792 | 110 615 | 0 | 110 615 | 99 075 | 0 | 99 075 | 2 252 | 0 | 2 252 |
40702 | 607 480 | 48 265 | 655 745 | 3 478 253 | 104 246 | 3 582 499 | 3 401 563 | 101 787 | 3 503 350 | 530 790 | 45 806 | 576 596 |
40703 | 16 101 | 485 | 16 586 | 9 245 | 18 | 9 263 | 9 883 | 9 | 9 892 | 16 739 | 476 | 17 215 |
40802 | 3 412 | 0 | 3 412 | 22 792 | 151 | 22 943 | 24 785 | 151 | 24 936 | 5 405 | 0 | 5 405 |
40807 | 1 703 | 0 | 1 703 | 461 | 0 | 461 | 896 | 0 | 896 | 2 138 | 0 | 2 138 |
40817 | 22 688 | 2 215 | 24 903 | 58 043 | 18 205 | 76 248 | 55 280 | 17 346 | 72 626 | 19 925 | 1 356 | 21 281 |
40820 | 1 279 | 0 | 1 279 | 1 795 | 0 | 1 795 | 1 429 | 0 | 1 429 | 913 | 0 | 913 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40911 | 204 | 0 | 204 | 13 984 | 0 | 13 984 | 14 002 | 0 | 14 002 | 222 | 0 | 222 |
40912 | 0 | 0 | 0 | 23 | 231 | 254 | 23 | 231 | 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 117 | 107 | 224 | 117 | 107 | 224 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
42301 | 157 | 1 | 158 | 1 128 | 0 | 1 128 | 1 063 | 0 | 1 063 | 92 | 1 | 93 |
42304 | 300 | 275 | 575 | 0 | 12 | 12 | 0 | 18 | 18 | 300 | 281 | 581 |
42305 | 14 106 | 766 | 14 872 | 1 420 | 32 | 1 452 | 88 | 36 | 124 | 12 774 | 770 | 13 544 |
42306 | 392 627 | 149 701 | 542 328 | 32 560 | 10 138 | 42 698 | 31 333 | 9 561 | 40 894 | 391 400 | 149 124 | 540 524 |
42307 | 19 105 | 425 | 19 530 | 7 500 | 19 | 7 519 | 541 | 28 | 569 | 12 146 | 434 | 12 580 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 23 040 | 0 | 23 040 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 24 480 | 0 | 24 480 |
45115 | 8 829 | 0 | 8 829 | 5 124 | 0 | 5 124 | 5 291 | 0 | 5 291 | 8 996 | 0 | 8 996 |
45215 | 7 595 | 0 | 7 595 | 2 002 | 0 | 2 002 | 1 793 | 0 | 1 793 | 7 386 | 0 | 7 386 |
45415 | 48 | 0 | 48 | 21 | 0 | 21 | 21 | 0 | 21 | 48 | 0 | 48 |
45515 | 2 450 | 0 | 2 450 | 2 420 | 0 | 2 420 | 2 525 | 0 | 2 525 | 2 555 | 0 | 2 555 |
45818 | 50 905 | 0 | 50 905 | 51 | 0 | 51 | 168 | 0 | 168 | 51 022 | 0 | 51 022 |
45918 | 823 | 0 | 823 | 19 | 0 | 19 | 0 | 0 | 0 | 804 | 0 | 804 |
47405 | 0 | 0 | 0 | 0 | 1 188 | 1 188 | 0 | 1 188 | 1 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 451 938 | 403 723 | 855 661 | 451 938 | 403 723 | 855 661 | 0 | 0 | 0 |
47411 | 7 521 | 2 144 | 9 665 | 1 495 | 235 | 1 730 | 3 020 | 651 | 3 671 | 9 046 | 2 560 | 11 606 |
47416 | 599 | 377 | 976 | 7 125 | 377 | 7 502 | 6 905 | 0 | 6 905 | 379 | 0 | 379 |
47422 | 35 | 5 | 40 | 400 | 553 | 953 | 400 | 552 | 952 | 35 | 4 | 39 |
47425 | 1 445 | 0 | 1 445 | 2 259 | 0 | 2 259 | 2 120 | 0 | 2 120 | 1 306 | 0 | 1 306 |
47426 | 8 | 0 | 8 | 106 | 0 | 106 | 166 | 0 | 166 | 68 | 0 | 68 |
50120 | 599 | 0 | 599 | 0 | 0 | 0 | 455 | 0 | 455 | 1 054 | 0 | 1 054 |
51410 | 2 776 | 0 | 2 776 | 676 | 0 | 676 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 050 | 0 | 1 050 | 1 092 | 0 | 1 092 | 110 | 0 | 110 | 68 | 0 | 68 |
60301 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 3 624 | 0 | 3 624 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 0 | 0 | 0 | 66 | 0 | 66 | 136 | 0 | 136 |
60311 | 4 | 0 | 4 | 7 | 0 | 7 | 9 | 0 | 9 | 6 | 0 | 6 |
60322 | 43 | 0 | 43 | 37 | 0 | 37 | 37 | 0 | 37 | 43 | 0 | 43 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 8 153 | 0 | 8 153 | 0 | 0 | 0 | 194 | 0 | 194 | 8 347 | 0 | 8 347 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
70601 | 119 476 | 0 | 119 476 | 18 | 0 | 18 | 32 912 | 0 | 32 912 | 152 370 | 0 | 152 370 |
70602 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 64 159 | 0 | 64 159 | 0 | 0 | 0 | 18 332 | 0 | 18 332 | 82 491 | 0 | 82 491 |
70801 | 10 079 | 0 | 10 079 | 10 079 | 0 | 10 079 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 211 358 | 0 | 211 358 | 5 284 | 0 | 5 284 | 2 965 | 0 | 2 965 | 213 677 | 0 | 213 677 |
90902 | 71 776 | 0 | 71 776 | 5 333 | 0 | 5 333 | 2 612 | 0 | 2 612 | 74 497 | 0 | 74 497 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 29 237 | 0 | 29 237 | 0 | 0 | 0 | 29 237 | 0 | 29 237 |
91414 | 915 410 | 244 413 | 1 159 823 | 53 000 | 12 448 | 65 448 | 23 000 | 10 354 | 33 354 | 945 410 | 246 507 | 1 191 917 |
91604 | 7 818 | 1 958 | 9 776 | 408 | 237 | 645 | 70 | 87 | 157 | 8 156 | 2 108 | 10 264 |
91704 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
99998 | 950 374 | 0 | 950 374 | 228 581 | 0 | 228 581 | 186 876 | 0 | 186 876 | 992 079 | 0 | 992 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
91312 | 782 389 | 54 508 | 836 897 | 22 266 | 2 426 | 24 692 | 32 064 | 3 548 | 35 612 | 792 187 | 55 630 | 847 817 |
91315 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 3 210 | 0 | 3 210 |
91317 | 87 650 | 10 355 | 98 005 | 133 529 | 26 105 | 159 634 | 164 840 | 23 510 | 188 350 | 118 961 | 7 760 | 126 721 |
91507 | 14 031 | 0 | 14 031 | 0 | 0 | 0 | 0 | 0 | 0 | 14 031 | 0 | 14 031 |
99999 | 1 463 068 | 0 | 1 463 068 | 49 088 | 0 | 49 088 | 105 947 | 0 | 105 947 | 1 519 927 | 0 | 1 519 927 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 512 | 0 | 27 512 | 374 003 | 45 493 | 419 496 | 390 286 | 43 388 | 433 674 | 11 229 | 2 105 | 13 334 |
93801 | 5 | 0 | 5 | 2 147 | 0 | 2 147 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 27 502 | 27 502 | 43 180 | 392 518 | 435 698 | 45 278 | 376 244 | 421 522 | 2 098 | 11 228 | 13 326 |
96801 | 15 | 0 | 15 | 2 295 | 0 | 2 295 | 2 288 | 0 | 2 288 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 259 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 259 160,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 209 191,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 209 186,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 001,0000 |
Страница была полезной?