Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 572 | 23 940 | 34 512 | 155 280 | 27 675 | 182 955 | 151 539 | 11 172 | 162 711 | 14 313 | 40 443 | 54 756 |
20207 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 8 650 | 0 | 8 650 | 58 | 0 | 58 |
20208 | 3 194 | 0 | 3 194 | 15 921 | 0 | 15 921 | 16 320 | 0 | 16 320 | 2 795 | 0 | 2 795 |
20209 | 0 | 0 | 0 | 81 234 | 0 | 81 234 | 81 234 | 0 | 81 234 | 0 | 0 | 0 |
30102 | 39 511 | 0 | 39 511 | 3 775 224 | 0 | 3 775 224 | 3 774 808 | 0 | 3 774 808 | 39 927 | 0 | 39 927 |
30110 | 5 362 | 50 400 | 55 762 | 41 050 | 89 126 | 130 176 | 41 295 | 107 924 | 149 219 | 5 117 | 31 602 | 36 719 |
30202 | 882 | 0 | 882 | 987 | 0 | 987 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
30204 | 548 | 0 | 548 | 474 | 0 | 474 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
30233 | 212 | 0 | 212 | 22 978 | 67 | 23 045 | 23 010 | 67 | 23 077 | 180 | 0 | 180 |
30302 | 883 | 1 076 | 1 959 | 4 840 | 66 | 4 906 | 5 050 | 40 | 5 090 | 673 | 1 102 | 1 775 |
30306 | 68 695 | 0 | 68 695 | 91 000 | 0 | 91 000 | 65 000 | 0 | 65 000 | 94 695 | 0 | 94 695 |
30602 | 4 | 0 | 4 | 25 590 | 0 | 25 590 | 25 572 | 0 | 25 572 | 22 | 0 | 22 |
31901 | 45 000 | 0 | 45 000 | 550 000 | 0 | 550 000 | 510 000 | 0 | 510 000 | 85 000 | 0 | 85 000 |
31903 | 110 000 | 0 | 110 000 | 250 000 | 0 | 250 000 | 340 000 | 0 | 340 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 0 | 21 689 | 21 689 | 0 | 936 | 936 | 0 | 715 | 715 | 0 | 21 910 | 21 910 |
32201 | 0 | 1 549 | 1 549 | 0 | 103 | 103 | 0 | 87 | 87 | 0 | 1 565 | 1 565 |
44606 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45106 | 47 400 | 0 | 47 400 | 6 000 | 0 | 6 000 | 8 500 | 0 | 8 500 | 44 900 | 0 | 44 900 |
45107 | 0 | 38 697 | 38 697 | 0 | 2 569 | 2 569 | 0 | 2 187 | 2 187 | 0 | 39 079 | 39 079 |
45201 | 1 591 | 0 | 1 591 | 1 894 | 0 | 1 894 | 2 843 | 0 | 2 843 | 642 | 0 | 642 |
45203 | 35 000 | 0 | 35 000 | 74 100 | 0 | 74 100 | 80 000 | 0 | 80 000 | 29 100 | 0 | 29 100 |
45204 | 60 915 | 0 | 60 915 | 79 111 | 0 | 79 111 | 47 185 | 0 | 47 185 | 92 841 | 0 | 92 841 |
45205 | 12 533 | 5 081 | 17 614 | 3 701 | 338 | 4 039 | 8 600 | 287 | 8 887 | 7 634 | 5 132 | 12 766 |
45206 | 72 077 | 30 984 | 103 061 | 10 000 | 2 057 | 12 057 | 19 165 | 1 751 | 20 916 | 62 912 | 31 290 | 94 202 |
45207 | 78 200 | 8 242 | 86 442 | 0 | 25 523 | 25 523 | 3 550 | 559 | 4 109 | 74 650 | 33 206 | 107 856 |
45406 | 638 | 0 | 638 | 50 | 0 | 50 | 192 | 0 | 192 | 496 | 0 | 496 |
45407 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 14 | 0 | 14 | 61 | 0 | 61 |
45505 | 8 393 | 452 | 8 845 | 5 191 | 30 | 5 221 | 3 226 | 82 | 3 308 | 10 358 | 400 | 10 758 |
45506 | 49 786 | 10 845 | 60 631 | 1 150 | 720 | 1 870 | 614 | 613 | 1 227 | 50 322 | 10 952 | 61 274 |
45509 | 354 | 0 | 354 | 28 | 245 | 273 | 279 | 1 | 280 | 103 | 244 | 347 |
45812 | 29 099 | 0 | 29 099 | 20 500 | 94 | 20 594 | 5 075 | 0 | 5 075 | 44 524 | 94 | 44 618 |
45814 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
45815 | 1 994 | 0 | 1 994 | 200 | 0 | 200 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
45912 | 260 | 0 | 260 | 0 | 123 | 123 | 46 | 0 | 46 | 214 | 123 | 337 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 |
45915 | 22 | 0 | 22 | 102 | 0 | 102 | 0 | 0 | 0 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 134 995 | 41 465 | 176 460 | 134 995 | 41 465 | 176 460 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 771 | 0 | 1 771 | 24 332 | 25 | 24 357 | 23 612 | 25 | 23 637 | 2 491 | 0 | 2 491 |
47427 | 1 992 | 36 | 2 028 | 1 318 | 254 | 1 572 | 2 802 | 276 | 3 078 | 508 | 14 | 522 |
50104 | 30 100 | 0 | 30 100 | 25 322 | 0 | 25 322 | 590 | 0 | 590 | 54 832 | 0 | 54 832 |
50110 | 0 | 92 154 | 92 154 | 0 | 5 549 | 5 549 | 0 | 4 033 | 4 033 | 0 | 93 670 | 93 670 |
50121 | 5 374 | 0 | 5 374 | 1 260 | 0 | 1 260 | 408 | 0 | 408 | 6 226 | 0 | 6 226 |
51403 | 24 423 | 0 | 24 423 | 68 856 | 0 | 68 856 | 24 425 | 0 | 24 425 | 68 854 | 0 | 68 854 |
51404 | 112 391 | 0 | 112 391 | 49 690 | 0 | 49 690 | 0 | 0 | 0 | 162 081 | 0 | 162 081 |
51405 | 14 681 | 0 | 14 681 | 290 | 0 | 290 | 0 | 0 | 0 | 14 971 | 0 | 14 971 |
52503 | 396 | 0 | 396 | 1 179 | 0 | 1 179 | 531 | 0 | 531 | 1 044 | 0 | 1 044 |
60302 | 880 | 0 | 880 | 41 | 0 | 41 | 48 | 0 | 48 | 873 | 0 | 873 |
60306 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 915 | 0 | 2 915 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60312 | 2 345 | 0 | 2 345 | 2 857 | 0 | 2 857 | 3 506 | 0 | 3 506 | 1 696 | 0 | 1 696 |
60314 | 0 | 110 | 110 | 0 | 7 | 7 | 0 | 117 | 117 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 11 341 | 0 | 11 341 | 131 | 0 | 131 | 0 | 0 | 0 | 11 472 | 0 | 11 472 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 108 | 0 | 108 | 109 | 0 | 109 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 838 | 0 | 24 838 | 24 838 | 0 | 24 838 | 0 | 0 | 0 |
61403 | 2 163 | 0 | 2 163 | 431 | 0 | 431 | 138 | 0 | 138 | 2 456 | 0 | 2 456 |
70606 | 143 653 | 0 | 143 653 | 50 025 | 0 | 50 025 | 2 | 0 | 2 | 193 676 | 0 | 193 676 |
70607 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 2 239 | 0 | 2 239 | 2 826 | 0 | 2 826 |
70608 | 191 404 | 0 | 191 404 | 29 053 | 0 | 29 053 | 0 | 0 | 0 | 220 457 | 0 | 220 457 |
70611 | 1 183 | 0 | 1 183 | 207 | 0 | 207 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
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 | 4 223 | 0 | 4 223 | 50 749 | 0 | 50 749 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 271 | 1 532 | 34 803 | 33 296 | 1 532 | 34 828 | 25 | 0 | 25 |
30301 | 883 | 1 076 | 1 959 | 5 050 | 40 | 5 090 | 4 840 | 66 | 4 906 | 673 | 1 102 | 1 775 |
30305 | 68 695 | 0 | 68 695 | 65 000 | 0 | 65 000 | 91 000 | 0 | 91 000 | 94 695 | 0 | 94 695 |
31201 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 67 000 | 0 | 67 000 | 22 000 | 0 | 22 000 |
31303 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 |
31307 | 0 | 52 673 | 52 673 | 0 | 2 466 | 2 466 | 0 | 2 993 | 2 993 | 0 | 53 200 | 53 200 |
40502 | 56 691 | 0 | 56 691 | 167 450 | 0 | 167 450 | 173 723 | 0 | 173 723 | 62 964 | 0 | 62 964 |
40602 | 2 781 | 0 | 2 781 | 3 537 | 0 | 3 537 | 1 840 | 0 | 1 840 | 1 084 | 0 | 1 084 |
40603 | 19 | 0 | 19 | 1 100 | 0 | 1 100 | 14 155 | 0 | 14 155 | 13 074 | 0 | 13 074 |
40701 | 10 991 | 27 | 11 018 | 212 919 | 2 | 212 921 | 213 658 | 3 | 213 661 | 11 730 | 28 | 11 758 |
40702 | 240 877 | 121 179 | 362 056 | 2 910 683 | 138 647 | 3 049 330 | 2 910 075 | 72 090 | 2 982 165 | 240 269 | 54 622 | 294 891 |
40703 | 20 086 | 515 | 20 601 | 12 808 | 17 | 12 825 | 17 254 | 23 | 17 277 | 24 532 | 521 | 25 053 |
40802 | 1 219 | 0 | 1 219 | 17 502 | 63 | 17 565 | 18 477 | 63 | 18 540 | 2 194 | 0 | 2 194 |
40817 | 19 143 | 2 088 | 21 231 | 59 549 | 1 128 | 60 677 | 70 820 | 1 822 | 72 642 | 30 414 | 2 782 | 33 196 |
40820 | 312 | 0 | 312 | 1 188 | 2 211 | 3 399 | 1 102 | 2 211 | 3 313 | 226 | 0 | 226 |
40905 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 142 | 26 | 168 | 142 | 26 | 168 | 0 | 0 | 0 |
40911 | 263 | 0 | 263 | 15 485 | 0 | 15 485 | 15 430 | 0 | 15 430 | 208 | 0 | 208 |
40912 | 0 | 0 | 0 | 21 | 324 | 345 | 21 | 324 | 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 92 | 1 219 | 1 311 | 92 | 1 219 | 1 311 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 416 | 17 416 | 0 | 12 306 | 12 306 | 0 | 11 890 | 11 890 |
42104 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42106 | 23 000 | 0 | 23 000 | 0 | 1 332 | 1 332 | 0 | 45 111 | 45 111 | 23 000 | 43 779 | 66 779 |
42301 | 29 | 1 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 1 | 30 |
42304 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42305 | 1 124 | 29 094 | 30 218 | 0 | 1 303 | 1 303 | 953 | 5 421 | 6 374 | 2 077 | 33 212 | 35 289 |
42306 | 32 572 | 75 842 | 108 414 | 1 429 | 10 948 | 12 377 | 10 273 | 17 587 | 27 860 | 41 416 | 82 481 | 123 897 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 34 | 0 | 34 | 8 953 | 0 | 8 953 | 9 100 | 0 | 9 100 | 181 | 0 | 181 |
45115 | 10 341 | 0 | 10 341 | 1 785 | 0 | 1 785 | 1 264 | 0 | 1 264 | 9 820 | 0 | 9 820 |
45215 | 23 088 | 0 | 23 088 | 31 220 | 0 | 31 220 | 12 212 | 0 | 12 212 | 4 080 | 0 | 4 080 |
45415 | 98 | 0 | 98 | 2 | 0 | 2 | 1 | 0 | 1 | 97 | 0 | 97 |
45515 | 1 248 | 0 | 1 248 | 213 | 0 | 213 | 177 | 0 | 177 | 1 212 | 0 | 1 212 |
45818 | 29 438 | 0 | 29 438 | 945 | 0 | 945 | 18 567 | 0 | 18 567 | 47 060 | 0 | 47 060 |
45918 | 254 | 0 | 254 | 13 | 0 | 13 | 22 | 0 | 22 | 263 | 0 | 263 |
47405 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 020 | 17 321 | 176 341 | 159 020 | 17 321 | 176 341 | 0 | 0 | 0 |
47411 | 933 | 910 | 1 843 | 302 | 589 | 891 | 403 | 646 | 1 049 | 1 034 | 967 | 2 001 |
47416 | 84 | 0 | 84 | 4 649 | 0 | 4 649 | 4 916 | 0 | 4 916 | 351 | 0 | 351 |
47422 | 689 | 65 | 754 | 11 615 | 2 311 | 13 926 | 12 319 | 2 263 | 14 582 | 1 393 | 17 | 1 410 |
47425 | 690 | 0 | 690 | 4 247 | 0 | 4 247 | 4 282 | 0 | 4 282 | 725 | 0 | 725 |
47426 | 149 | 412 | 561 | 1 488 | 900 | 2 388 | 1 535 | 488 | 2 023 | 196 | 0 | 196 |
50120 | 3 536 | 0 | 3 536 | 1 703 | 0 | 1 703 | 4 656 | 0 | 4 656 | 6 489 | 0 | 6 489 |
52301 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52306 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 564 | 0 | 1 564 | 82 | 0 | 82 |
60305 | 16 | 0 | 16 | 6 418 | 0 | 6 418 | 6 413 | 0 | 6 413 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 78 | 0 | 78 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 204 | 0 | 204 | 476 | 0 | 476 | 468 | 0 | 468 | 196 | 0 | 196 |
60322 | 12 | 0 | 12 | 23 | 0 | 23 | 14 | 0 | 14 | 3 | 0 | 3 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 166 | 0 | 166 | 4 728 | 0 | 4 728 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 136 466 | 0 | 136 466 | 0 | 0 | 0 | 53 191 | 0 | 53 191 | 189 657 | 0 | 189 657 |
70602 | 5 493 | 0 | 5 493 | 2 239 | 0 | 2 239 | 2 963 | 0 | 2 963 | 6 217 | 0 | 6 217 |
70603 | 196 061 | 0 | 196 061 | 0 | 0 | 0 | 29 093 | 0 | 29 093 | 225 154 | 0 | 225 154 |
70801 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 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 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 0 | 0 | 0 |
90901 | 102 | 0 | 102 | 1 918 | 0 | 1 918 | 1 870 | 0 | 1 870 | 150 | 0 | 150 |
90902 | 246 920 | 0 | 246 920 | 43 980 | 0 | 43 980 | 32 471 | 0 | 32 471 | 258 429 | 0 | 258 429 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
91414 | 751 547 | 151 046 | 902 593 | 381 047 | 35 006 | 416 053 | 134 896 | 8 537 | 143 433 | 997 698 | 177 515 | 1 175 213 |
91604 | 3 835 | 0 | 3 835 | 451 | 0 | 451 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
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 | 649 417 | 0 | 649 417 | 348 998 | 0 | 348 998 | 356 232 | 0 | 356 232 | 642 183 | 0 | 642 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91312 | 449 492 | 47 299 | 496 791 | 133 735 | 2 673 | 136 408 | 86 256 | 3 141 | 89 397 | 402 013 | 47 767 | 449 780 |
91315 | 5 947 | 0 | 5 947 | 250 | 0 | 250 | 6 787 | 0 | 6 787 | 12 484 | 0 | 12 484 |
91317 | 141 466 | 217 | 141 683 | 216 907 | 253 | 217 160 | 245 031 | 273 | 245 304 | 169 590 | 237 | 169 827 |
91507 | 4 996 | 0 | 4 996 | 953 | 0 | 953 | 6 049 | 0 | 6 049 | 10 092 | 0 | 10 092 |
99999 | 1 165 446 | 0 | 1 165 446 | 187 571 | 0 | 187 571 | 464 908 | 0 | 464 908 | 1 442 783 | 0 | 1 442 783 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 27 865 | 11 589 | 39 454 | 2 882 | 11 589 | 14 471 | 24 983 | 0 | 24 983 |
93801 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 513 | 2 899 | 14 412 | 11 513 | 27 876 | 39 389 | 0 | 24 977 | 24 977 |
96801 | 0 | 0 | 0 | 76 | 0 | 76 | 82 | 0 | 82 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 30 550,0000 | 0 | 0 | 24 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 910,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 726,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24 372,0000 | 0 | 0 | 27 093,0000 |
98070 | 0 | 0 | 27 850,0000 | 0 | 0 | 6 662,0000 | 0 | 0 | 6 662,0000 | 0 | 0 | 27 850,0000 |
Страница была полезной?