Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 689 | 25 650 | 40 339 | 364 169 | 56 918 | 421 087 | 356 896 | 73 291 | 430 187 | 21 962 | 9 277 | 31 239 |
20208 | 7 810 | 0 | 7 810 | 15 756 | 0 | 15 756 | 18 777 | 0 | 18 777 | 4 789 | 0 | 4 789 |
20209 | 3 725 | 0 | 3 725 | 148 041 | 2 395 | 150 436 | 151 766 | 2 395 | 154 161 | 0 | 0 | 0 |
30102 | 35 736 | 0 | 35 736 | 3 325 727 | 0 | 3 325 727 | 3 319 686 | 0 | 3 319 686 | 41 777 | 0 | 41 777 |
30110 | 5 454 | 11 336 | 16 790 | 23 987 | 69 638 | 93 625 | 21 750 | 65 951 | 87 701 | 7 691 | 15 023 | 22 714 |
30202 | 5 939 | 0 | 5 939 | 5 | 0 | 5 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
30204 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 80 | 0 | 80 | 1 793 | 0 | 1 793 |
30233 | 298 | 4 | 302 | 37 744 | 41 | 37 785 | 37 944 | 45 | 37 989 | 98 | 0 | 98 |
30302 | 690 | 1 466 | 2 156 | 5 621 | 42 | 5 663 | 5 678 | 65 | 5 743 | 633 | 1 443 | 2 076 |
30306 | 79 985 | 0 | 79 985 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 89 985 | 0 | 89 985 |
30602 | 2 036 | 0 | 2 036 | 115 760 | 0 | 115 760 | 117 741 | 0 | 117 741 | 55 | 0 | 55 |
31901 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 65 000 | 0 | 65 000 | 350 000 | 0 | 350 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 15 881 | 15 881 | 30 000 | 263 | 30 263 | 0 | 16 144 | 16 144 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 468 | 1 468 | 0 | 59 | 59 | 0 | 63 | 63 | 0 | 1 464 | 1 464 |
44604 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 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 | 25 800 | 0 | 25 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
45203 | 21 350 | 0 | 21 350 | 15 704 | 0 | 15 704 | 30 900 | 0 | 30 900 | 6 154 | 0 | 6 154 |
45204 | 111 240 | 15 563 | 126 803 | 122 780 | 19 135 | 141 915 | 141 855 | 16 246 | 158 101 | 92 165 | 18 452 | 110 617 |
45205 | 28 400 | 2 055 | 30 455 | 55 100 | 84 | 55 184 | 15 000 | 89 | 15 089 | 68 500 | 2 050 | 70 550 |
45206 | 98 477 | 29 951 | 128 428 | 22 500 | 1 215 | 23 715 | 71 891 | 1 292 | 73 183 | 49 086 | 29 874 | 78 960 |
45207 | 46 000 | 52 582 | 98 582 | 40 000 | 1 645 | 41 645 | 0 | 3 903 | 3 903 | 86 000 | 50 324 | 136 324 |
45404 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45406 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 145 | 0 | 145 | 859 | 0 | 859 |
45503 | 2 913 | 0 | 2 913 | 28 | 0 | 28 | 2 906 | 0 | 2 906 | 35 | 0 | 35 |
45504 | 344 | 0 | 344 | 2 299 | 0 | 2 299 | 90 | 0 | 90 | 2 553 | 0 | 2 553 |
45505 | 39 619 | 0 | 39 619 | 1 556 | 0 | 1 556 | 1 466 | 0 | 1 466 | 39 709 | 0 | 39 709 |
45506 | 19 762 | 0 | 19 762 | 17 580 | 0 | 17 580 | 3 786 | 0 | 3 786 | 33 556 | 0 | 33 556 |
45509 | 212 | 0 | 212 | 180 | 0 | 180 | 193 | 0 | 193 | 199 | 0 | 199 |
45812 | 44 355 | 6 430 | 50 785 | 15 000 | 1 732 | 16 732 | 15 000 | 342 | 15 342 | 44 355 | 7 820 | 52 175 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 3 843 | 0 | 3 843 | 200 | 0 | 200 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
45912 | 884 | 1 375 | 2 259 | 547 | 57 | 604 | 547 | 98 | 645 | 884 | 1 334 | 2 218 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 356 | 0 | 356 | 0 | 0 | 0 | 124 | 0 | 124 | 232 | 0 | 232 |
47103 | 12 682 | 0 | 12 682 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 10 000 | 0 | 10 000 |
47104 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
47408 | 0 | 0 | 0 | 532 039 | 535 139 | 1 067 178 | 532 039 | 535 139 | 1 067 178 | 0 | 0 | 0 |
47423 | 2 192 | 0 | 2 192 | 6 196 | 0 | 6 196 | 7 036 | 0 | 7 036 | 1 352 | 0 | 1 352 |
47427 | 36 | 230 | 266 | 1 054 | 95 | 1 149 | 1 067 | 315 | 1 382 | 23 | 10 | 33 |
50104 | 321 106 | 0 | 321 106 | 2 387 | 0 | 2 387 | 94 974 | 0 | 94 974 | 228 519 | 0 | 228 519 |
50105 | 30 877 | 0 | 30 877 | 274 | 0 | 274 | 17 782 | 0 | 17 782 | 13 369 | 0 | 13 369 |
50110 | 0 | 28 528 | 28 528 | 0 | 747 | 747 | 0 | 1 282 | 1 282 | 0 | 27 993 | 27 993 |
50121 | 26 769 | 0 | 26 769 | 511 | 0 | 511 | 8 784 | 0 | 8 784 | 18 496 | 0 | 18 496 |
51404 | 39 166 | 0 | 39 166 | 214 | 0 | 214 | 0 | 0 | 0 | 39 380 | 0 | 39 380 |
51405 | 0 | 0 | 0 | 29 017 | 0 | 29 017 | 0 | 0 | 0 | 29 017 | 0 | 29 017 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 691 | 0 | 691 | 680 | 0 | 680 |
60302 | 2 418 | 0 | 2 418 | 365 | 0 | 365 | 27 | 0 | 27 | 2 756 | 0 | 2 756 |
60306 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 63 | 0 | 63 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60312 | 5 300 | 0 | 5 300 | 3 345 | 0 | 3 345 | 3 752 | 0 | 3 752 | 4 893 | 0 | 4 893 |
60314 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 114 | 114 | 0 | 207 | 207 |
60323 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 11 714 | 0 | 11 714 | 1 133 | 0 | 1 133 | 570 | 0 | 570 | 12 277 | 0 | 12 277 |
60701 | 193 | 0 | 193 | 369 | 0 | 369 | 562 | 0 | 562 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 209 | 0 | 209 | 207 | 0 | 207 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 672 | 0 | 115 672 | 115 672 | 0 | 115 672 | 0 | 0 | 0 |
61403 | 1 734 | 0 | 1 734 | 76 | 0 | 76 | 131 | 0 | 131 | 1 679 | 0 | 1 679 |
70606 | 96 918 | 0 | 96 918 | 45 350 | 0 | 45 350 | 6 852 | 0 | 6 852 | 135 416 | 0 | 135 416 |
70607 | 179 | 0 | 179 | 3 630 | 0 | 3 630 | 3 553 | 0 | 3 553 | 256 | 0 | 256 |
70608 | 48 934 | 0 | 48 934 | 13 585 | 0 | 13 585 | 0 | 0 | 0 | 62 519 | 0 | 62 519 |
70611 | 1 078 | 0 | 1 078 | 440 | 0 | 440 | 365 | 0 | 365 | 1 153 | 0 | 1 153 |
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 |
30232 | 0 | 0 | 0 | 49 427 | 2 474 | 51 901 | 49 724 | 2 474 | 52 198 | 297 | 0 | 297 |
30301 | 690 | 1 466 | 2 156 | 5 678 | 65 | 5 743 | 5 621 | 42 | 5 663 | 633 | 1 443 | 2 076 |
30305 | 79 985 | 0 | 79 985 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 89 985 | 0 | 89 985 |
31201 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 650 | 0 | 650 | 950 | 0 | 950 | 300 | 0 | 300 |
40502 | 2 094 | 0 | 2 094 | 90 158 | 0 | 90 158 | 91 434 | 0 | 91 434 | 3 370 | 0 | 3 370 |
40503 | 0 | 0 | 0 | 1 | 0 | 1 | 222 | 0 | 222 | 221 | 0 | 221 |
40602 | 7 575 | 0 | 7 575 | 9 534 | 0 | 9 534 | 9 684 | 0 | 9 684 | 7 725 | 0 | 7 725 |
40603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 12 181 | 0 | 12 181 | 128 908 | 0 | 128 908 | 138 794 | 0 | 138 794 | 22 067 | 0 | 22 067 |
40702 | 471 759 | 32 915 | 504 674 | 2 700 018 | 77 918 | 2 777 936 | 2 595 836 | 75 304 | 2 671 140 | 367 577 | 30 301 | 397 878 |
40703 | 17 639 | 472 | 18 111 | 12 388 | 21 | 12 409 | 12 633 | 9 | 12 642 | 17 884 | 460 | 18 344 |
40802 | 5 862 | 0 | 5 862 | 20 054 | 0 | 20 054 | 19 252 | 0 | 19 252 | 5 060 | 0 | 5 060 |
40817 | 15 576 | 19 238 | 34 814 | 56 688 | 24 382 | 81 070 | 55 794 | 7 695 | 63 489 | 14 682 | 2 551 | 17 233 |
40820 | 355 | 0 | 355 | 1 735 | 0 | 1 735 | 1 853 | 0 | 1 853 | 473 | 0 | 473 |
40905 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
40911 | 223 | 0 | 223 | 10 057 | 0 | 10 057 | 10 077 | 0 | 10 077 | 243 | 0 | 243 |
40912 | 0 | 0 | 0 | 65 | 218 | 283 | 65 | 218 | 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 603 | 645 | 42 | 603 | 645 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 775 | 0 | 775 | 775 | 0 | 775 | 850 | 0 | 850 | 850 | 0 | 850 |
42301 | 30 | 1 | 31 | 0 | 0 | 0 | 22 | 0 | 22 | 52 | 1 | 53 |
42304 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
42305 | 16 031 | 3 343 | 19 374 | 415 | 2 070 | 2 485 | 520 | 106 | 626 | 16 136 | 1 379 | 17 515 |
42306 | 177 463 | 107 436 | 284 899 | 38 886 | 8 199 | 47 085 | 50 344 | 4 574 | 54 918 | 188 921 | 103 811 | 292 732 |
42307 | 1 667 | 3 441 | 5 108 | 200 | 229 | 429 | 2 602 | 2 353 | 4 955 | 4 069 | 5 565 | 9 634 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 644 | 0 | 644 | 3 603 | 0 | 3 603 | 3 050 | 0 | 3 050 | 91 | 0 | 91 |
44615 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45115 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 7 896 | 0 | 7 896 |
45215 | 24 463 | 0 | 24 463 | 5 990 | 0 | 5 990 | 1 876 | 0 | 1 876 | 20 349 | 0 | 20 349 |
45415 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
45515 | 2 721 | 0 | 2 721 | 958 | 0 | 958 | 903 | 0 | 903 | 2 666 | 0 | 2 666 |
45818 | 42 751 | 0 | 42 751 | 181 | 0 | 181 | 9 729 | 0 | 9 729 | 52 299 | 0 | 52 299 |
45918 | 1 460 | 0 | 1 460 | 84 | 0 | 84 | 339 | 0 | 339 | 1 715 | 0 | 1 715 |
47108 | 20 701 | 0 | 20 701 | 11 511 | 0 | 11 511 | 0 | 0 | 0 | 9 190 | 0 | 9 190 |
47405 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 563 031 | 503 389 | 1 066 420 | 563 031 | 503 389 | 1 066 420 | 0 | 0 | 0 |
47411 | 4 033 | 1 345 | 5 378 | 1 309 | 548 | 1 857 | 1 826 | 613 | 2 439 | 4 550 | 1 410 | 5 960 |
47416 | 145 | 0 | 145 | 24 815 | 0 | 24 815 | 25 045 | 0 | 25 045 | 375 | 0 | 375 |
47422 | 3 726 | 71 | 3 797 | 7 250 | 580 | 7 830 | 3 640 | 509 | 4 149 | 116 | 0 | 116 |
47425 | 902 | 0 | 902 | 4 782 | 0 | 4 782 | 5 077 | 0 | 5 077 | 1 197 | 0 | 1 197 |
47426 | 3 862 | 0 | 3 862 | 4 141 | 0 | 4 141 | 279 | 0 | 279 | 0 | 0 | 0 |
50120 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 131 | 0 | 131 | 0 | 0 | 0 | 69 | 0 | 69 | 200 | 0 | 200 |
60301 | 98 | 0 | 98 | 2 494 | 0 | 2 494 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 902 | 0 | 8 902 | 8 902 | 0 | 8 902 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 28 | 0 | 28 | 94 | 0 | 94 | 94 | 0 | 94 |
60311 | 6 | 0 | 6 | 176 | 0 | 176 | 176 | 0 | 176 | 6 | 0 | 6 |
60322 | 28 | 0 | 28 | 349 | 0 | 349 | 349 | 0 | 349 | 28 | 0 | 28 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 6 113 | 0 | 6 113 | 175 | 0 | 175 | 339 | 0 | 339 | 6 277 | 0 | 6 277 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
70601 | 81 725 | 0 | 81 725 | 10 | 0 | 10 | 43 570 | 0 | 43 570 | 125 285 | 0 | 125 285 |
70602 | 16 784 | 0 | 16 784 | 3 553 | 0 | 3 553 | 510 | 0 | 510 | 13 741 | 0 | 13 741 |
70603 | 48 133 | 0 | 48 133 | 0 | 0 | 0 | 13 143 | 0 | 13 143 | 61 276 | 0 | 61 276 |
70801 | 8 152 | 0 | 8 152 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 504 | 0 | 11 504 | 5 939 | 0 | 5 939 | 6 502 | 0 | 6 502 | 10 941 | 0 | 10 941 |
90902 | 223 861 | 0 | 223 861 | 1 980 | 0 | 1 980 | 1 819 | 0 | 1 819 | 224 022 | 0 | 224 022 |
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 | 8 033 | 0 | 8 033 | 8 033 | 0 | 8 033 | 0 | 0 | 0 |
91414 | 863 649 | 219 720 | 1 083 369 | 112 508 | 58 084 | 170 592 | 84 800 | 9 620 | 94 420 | 891 357 | 268 184 | 1 159 541 |
91604 | 7 643 | 1 306 | 8 949 | 630 | 514 | 1 144 | 0 | 58 | 58 | 8 273 | 1 762 | 10 035 |
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 | 669 592 | 0 | 669 592 | 275 205 | 0 | 275 205 | 247 636 | 0 | 247 636 | 697 161 | 0 | 697 161 |
Пассив | ||||||||||||
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 526 026 | 44 338 | 570 364 | 44 519 | 1 912 | 46 431 | 42 682 | 1 798 | 44 480 | 524 189 | 44 224 | 568 413 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 2 108 | 0 | 2 108 |
91317 | 77 578 | 11 746 | 89 324 | 182 509 | 18 696 | 201 205 | 182 047 | 40 506 | 222 553 | 77 116 | 33 556 | 110 672 |
91507 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 15 468 | 0 | 15 468 |
99999 | 1 339 640 | 0 | 1 339 640 | 110 832 | 0 | 110 832 | 187 688 | 0 | 187 688 | 1 416 496 | 0 | 1 416 496 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 700 | 1 174 | 21 874 | 456 316 | 51 671 | 507 987 | 462 367 | 52 845 | 515 212 | 14 649 | 0 | 14 649 |
93301 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 180 | 20 637 | 21 817 | 52 668 | 464 438 | 517 106 | 51 488 | 458 445 | 509 933 | 0 | 14 644 | 14 644 |
96301 | 0 | 0 | 0 | 0 | 5 991 | 5 991 | 0 | 5 991 | 5 991 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 979 | 5 979 | 0 | 5 979 | 5 979 | 0 | 0 | 0 |
96801 | 57 | 0 | 57 | 2 081 | 0 | 2 081 | 2 029 | 0 | 2 029 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 336 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 580,0000 | 0 | 0 | 222 460,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 283 834,0000 | 0 | 0 | 163 580,0000 | 0 | 0 | 52 213,0000 | 0 | 0 | 172 467,0000 |
98070 | 0 | 0 | 52 210,0000 | 0 | 0 | 65 784,0000 | 0 | 0 | 63 574,0000 | 0 | 0 | 50 000,0000 |
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