Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 14 015 | 5 585 | 19 600 | 253 409 | 103 977 | 357 386 | 258 881 | 45 599 | 304 480 | 8 543 | 63 963 | 72 506 |
20207 | 954 | 0 | 954 | 10 872 | 0 | 10 872 | 11 826 | 0 | 11 826 | 0 | 0 | 0 |
20208 | 6 286 | 0 | 6 286 | 19 289 | 0 | 19 289 | 20 728 | 0 | 20 728 | 4 847 | 0 | 4 847 |
20209 | 0 | 0 | 0 | 134 453 | 2 062 | 136 515 | 134 453 | 2 062 | 136 515 | 0 | 0 | 0 |
30102 | 57 826 | 0 | 57 826 | 6 497 895 | 0 | 6 497 895 | 6 252 375 | 0 | 6 252 375 | 303 346 | 0 | 303 346 |
30110 | 5 621 | 30 484 | 36 105 | 112 539 | 267 485 | 380 024 | 108 964 | 294 777 | 403 741 | 9 196 | 3 192 | 12 388 |
30202 | 3 843 | 0 | 3 843 | 483 | 0 | 483 | 0 | 0 | 0 | 4 326 | 0 | 4 326 |
30204 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 259 | 0 | 259 | 1 712 | 0 | 1 712 |
30221 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
30233 | 224 | 0 | 224 | 44 107 | 23 | 44 130 | 44 000 | 23 | 44 023 | 331 | 0 | 331 |
30302 | 9 | 1 475 | 1 484 | 9 742 | 137 | 9 879 | 9 678 | 142 | 9 820 | 73 | 1 470 | 1 543 |
30306 | 120 745 | 0 | 120 745 | 149 000 | 0 | 149 000 | 113 400 | 0 | 113 400 | 156 345 | 0 | 156 345 |
30602 | 895 | 0 | 895 | 31 621 | 0 | 31 621 | 32 060 | 0 | 32 060 | 456 | 0 | 456 |
31901 | 30 000 | 0 | 30 000 | 450 000 | 0 | 450 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32002 | 70 000 | 0 | 70 000 | 565 000 | 0 | 565 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 420 000 | 0 | 420 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32005 | 0 | 26 836 | 26 836 | 0 | 20 078 | 20 078 | 0 | 29 559 | 29 559 | 0 | 17 355 | 17 355 |
32201 | 0 | 1 491 | 1 491 | 0 | 170 | 170 | 0 | 149 | 149 | 0 | 1 512 | 1 512 |
44606 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45104 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45106 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 23 200 | 0 | 23 200 |
45201 | 4 697 | 0 | 4 697 | 2 968 | 0 | 2 968 | 4 701 | 0 | 4 701 | 2 964 | 0 | 2 964 |
45203 | 12 500 | 0 | 12 500 | 71 600 | 0 | 71 600 | 67 400 | 0 | 67 400 | 16 700 | 0 | 16 700 |
45204 | 106 550 | 0 | 106 550 | 104 650 | 15 796 | 120 446 | 92 470 | 674 | 93 144 | 118 730 | 15 122 | 133 852 |
45205 | 21 000 | 4 861 | 25 861 | 24 300 | 48 | 24 348 | 9 000 | 4 909 | 13 909 | 36 300 | 0 | 36 300 |
45206 | 96 487 | 33 396 | 129 883 | 6 500 | 3 806 | 10 306 | 9 856 | 3 328 | 13 184 | 93 131 | 33 874 | 127 005 |
45207 | 46 000 | 56 458 | 102 458 | 0 | 9 897 | 9 897 | 0 | 6 631 | 6 631 | 46 000 | 59 724 | 105 724 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45406 | 442 | 0 | 442 | 1 000 | 0 | 1 000 | 42 | 0 | 42 | 1 400 | 0 | 1 400 |
45407 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 5 000 | 1 478 | 6 478 | 0 | 1 478 | 1 478 | 5 000 | 0 | 5 000 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 40 | 0 | 40 | 540 | 0 | 540 | 17 | 0 | 17 | 563 | 0 | 563 |
45505 | 39 466 | 114 | 39 580 | 0 | 12 | 12 | 1 104 | 81 | 1 185 | 38 362 | 45 | 38 407 |
45506 | 19 981 | 0 | 19 981 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 18 239 | 0 | 18 239 |
45509 | 197 | 309 | 506 | 140 | 24 | 164 | 208 | 125 | 333 | 129 | 208 | 337 |
45812 | 62 355 | 1 804 | 64 159 | 1 443 | 5 472 | 6 915 | 1 443 | 4 343 | 5 786 | 62 355 | 2 933 | 65 288 |
45814 | 972 | 0 | 972 | 19 | 0 | 19 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 3 606 | 0 | 3 606 | 836 | 0 | 836 | 379 | 0 | 379 | 4 063 | 0 | 4 063 |
45912 | 884 | 720 | 1 604 | 649 | 449 | 1 098 | 634 | 72 | 706 | 899 | 1 097 | 1 996 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 337 | 0 | 337 | 72 | 0 | 72 | 5 | 0 | 5 | 404 | 0 | 404 |
47408 | 0 | 0 | 0 | 330 562 | 387 017 | 717 579 | 330 562 | 387 017 | 717 579 | 0 | 0 | 0 |
47423 | 2 380 | 0 | 2 380 | 21 614 | 38 380 | 59 994 | 20 906 | 38 380 | 59 286 | 3 088 | 0 | 3 088 |
47427 | 100 | 81 | 181 | 1 416 | 503 | 1 919 | 1 396 | 535 | 1 931 | 120 | 49 | 169 |
50104 | 175 706 | 0 | 175 706 | 32 180 | 0 | 32 180 | 1 217 | 0 | 1 217 | 206 669 | 0 | 206 669 |
50105 | 29 236 | 0 | 29 236 | 1 144 | 0 | 1 144 | 404 | 0 | 404 | 29 976 | 0 | 29 976 |
50110 | 0 | 31 024 | 31 024 | 0 | 2 450 | 2 450 | 0 | 2 915 | 2 915 | 0 | 30 559 | 30 559 |
50121 | 12 707 | 0 | 12 707 | 1 223 | 0 | 1 223 | 1 049 | 0 | 1 049 | 12 881 | 0 | 12 881 |
51409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52503 | 181 | 0 | 181 | 1 448 | 0 | 1 448 | 221 | 0 | 221 | 1 408 | 0 | 1 408 |
60302 | 1 143 | 0 | 1 143 | 2 | 0 | 2 | 32 | 0 | 32 | 1 113 | 0 | 1 113 |
60306 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60312 | 5 297 | 0 | 5 297 | 3 545 | 0 | 3 545 | 3 614 | 0 | 3 614 | 5 228 | 0 | 5 228 |
60314 | 0 | 106 | 106 | 0 | 10 | 10 | 0 | 116 | 116 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 | 8 | 0 | 8 |
60401 | 11 798 | 0 | 11 798 | 0 | 0 | 0 | 83 | 0 | 83 | 11 715 | 0 | 11 715 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 418 | 0 | 418 | 334 | 0 | 334 | 747 | 0 | 747 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 2 010 | 0 | 2 010 | 162 | 0 | 162 | 160 | 0 | 160 | 2 012 | 0 | 2 012 |
70606 | 331 269 | 0 | 331 269 | 35 143 | 0 | 35 143 | 7 | 0 | 7 | 366 405 | 0 | 366 405 |
70607 | 860 | 0 | 860 | 1 392 | 0 | 1 392 | 1 119 | 0 | 1 119 | 1 133 | 0 | 1 133 |
70608 | 370 632 | 0 | 370 632 | 38 773 | 0 | 38 773 | 7 | 0 | 7 | 409 398 | 0 | 409 398 |
70611 | 2 402 | 0 | 2 402 | 606 | 0 | 606 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
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 | 56 | 0 | 56 | 139 | 0 | 139 | 175 | 0 | 175 | 92 | 0 | 92 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 56 126 | 2 241 | 58 367 | 56 126 | 2 241 | 58 367 | 0 | 0 | 0 |
30301 | 9 | 1 475 | 1 484 | 9 678 | 142 | 9 820 | 9 742 | 137 | 9 879 | 73 | 1 470 | 1 543 |
30305 | 120 745 | 0 | 120 745 | 113 400 | 0 | 113 400 | 149 000 | 0 | 149 000 | 156 345 | 0 | 156 345 |
31201 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 15 441 | 20 441 | 5 000 | 15 441 | 20 441 | 0 | 0 | 0 |
31307 | 0 | 29 818 | 29 818 | 0 | 31 671 | 31 671 | 0 | 1 853 | 1 853 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 5 172 | 0 | 5 172 | 494 533 | 0 | 494 533 | 609 643 | 0 | 609 643 | 120 282 | 0 | 120 282 |
40602 | 13 158 | 0 | 13 158 | 30 160 | 0 | 30 160 | 30 266 | 0 | 30 266 | 13 264 | 0 | 13 264 |
40603 | 1 271 | 0 | 1 271 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 23 597 | 0 | 23 597 | 139 773 | 0 | 139 773 | 119 009 | 0 | 119 009 | 2 833 | 0 | 2 833 |
40702 | 322 487 | 34 023 | 356 510 | 5 673 362 | 72 577 | 5 745 939 | 5 807 639 | 71 172 | 5 878 811 | 456 764 | 32 618 | 489 382 |
40703 | 18 667 | 527 | 19 194 | 16 292 | 49 | 16 341 | 15 168 | 38 | 15 206 | 17 543 | 516 | 18 059 |
40802 | 2 002 | 0 | 2 002 | 20 268 | 0 | 20 268 | 20 513 | 0 | 20 513 | 2 247 | 0 | 2 247 |
40817 | 21 165 | 6 834 | 27 999 | 49 771 | 26 155 | 75 926 | 41 042 | 72 438 | 113 480 | 12 436 | 53 117 | 65 553 |
40820 | 303 | 0 | 303 | 1 456 | 0 | 1 456 | 1 555 | 0 | 1 555 | 402 | 0 | 402 |
40905 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 189 | 192 | 3 | 189 | 192 | 0 | 0 | 0 |
40911 | 295 | 0 | 295 | 19 774 | 0 | 19 774 | 19 688 | 0 | 19 688 | 209 | 0 | 209 |
40912 | 0 | 0 | 0 | 289 | 497 | 786 | 289 | 497 | 786 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 773 | 879 | 106 | 773 | 879 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42301 | 30 | 1 | 31 | 107 | 0 | 107 | 107 | 0 | 107 | 30 | 1 | 31 |
42304 | 15 000 | 545 | 15 545 | 15 290 | 542 | 15 832 | 390 | 45 | 435 | 100 | 48 | 148 |
42305 | 15 813 | 8 421 | 24 234 | 1 014 | 6 146 | 7 160 | 15 569 | 1 199 | 16 768 | 30 368 | 3 474 | 33 842 |
42306 | 92 801 | 105 140 | 197 941 | 26 284 | 17 549 | 43 833 | 41 062 | 33 363 | 74 425 | 107 579 | 120 954 | 228 533 |
42307 | 1 350 | 554 | 1 904 | 0 | 366 | 366 | 317 | 3 929 | 4 246 | 1 667 | 4 117 | 5 784 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 139 | 0 | 139 | 11 598 | 0 | 11 598 | 11 650 | 0 | 11 650 | 191 | 0 | 191 |
45115 | 9 597 | 0 | 9 597 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
45215 | 9 090 | 0 | 9 090 | 8 601 | 0 | 8 601 | 13 327 | 0 | 13 327 | 13 816 | 0 | 13 816 |
45415 | 16 | 0 | 16 | 11 | 0 | 11 | 10 | 0 | 10 | 15 | 0 | 15 |
45515 | 2 109 | 0 | 2 109 | 1 420 | 0 | 1 420 | 1 361 | 0 | 1 361 | 2 050 | 0 | 2 050 |
45818 | 57 912 | 0 | 57 912 | 16 | 0 | 16 | 600 | 0 | 600 | 58 496 | 0 | 58 496 |
45918 | 969 | 0 | 969 | 9 | 0 | 9 | 154 | 0 | 154 | 1 114 | 0 | 1 114 |
47405 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 378 645 | 337 997 | 716 642 | 378 645 | 337 997 | 716 642 | 0 | 0 | 0 |
47411 | 2 804 | 1 625 | 4 429 | 1 117 | 1 352 | 2 469 | 1 366 | 868 | 2 234 | 3 053 | 1 141 | 4 194 |
47416 | 179 | 0 | 179 | 10 263 | 0 | 10 263 | 10 312 | 0 | 10 312 | 228 | 0 | 228 |
47422 | 1 803 | 40 | 1 843 | 23 091 | 940 | 24 031 | 23 237 | 900 | 24 137 | 1 949 | 0 | 1 949 |
47425 | 478 | 0 | 478 | 3 350 | 0 | 3 350 | 3 302 | 0 | 3 302 | 430 | 0 | 430 |
47426 | 450 | 349 | 799 | 22 | 454 | 476 | 931 | 105 | 1 036 | 1 359 | 0 | 1 359 |
50120 | 4 753 | 0 | 4 753 | 821 | 0 | 821 | 343 | 0 | 343 | 4 275 | 0 | 4 275 |
51410 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52305 | 31 400 | 0 | 31 400 | 31 400 | 0 | 31 400 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
52307 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
52501 | 489 | 0 | 489 | 129 | 0 | 129 | 181 | 0 | 181 | 541 | 0 | 541 |
60301 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 975 | 0 | 1 975 | 449 | 0 | 449 |
60305 | 0 | 0 | 0 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 174 | 0 | 174 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 201 | 0 | 201 | 837 | 0 | 837 | 642 | 0 | 642 | 6 | 0 | 6 |
60322 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 5 558 | 0 | 5 558 | 83 | 0 | 83 | 163 | 0 | 163 | 5 638 | 0 | 5 638 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 314 385 | 0 | 314 385 | 98 | 0 | 98 | 36 517 | 0 | 36 517 | 350 804 | 0 | 350 804 |
70602 | 20 633 | 0 | 20 633 | 1 118 | 0 | 1 118 | 2 044 | 0 | 2 044 | 21 559 | 0 | 21 559 |
70603 | 376 355 | 0 | 376 355 | 0 | 0 | 0 | 38 615 | 0 | 38 615 | 414 970 | 0 | 414 970 |
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 | 34 400 | 0 | 34 400 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 23 000 | 0 | 23 000 |
90901 | 295 | 0 | 295 | 5 364 | 0 | 5 364 | 5 070 | 0 | 5 070 | 589 | 0 | 589 |
90902 | 315 586 | 0 | 315 586 | 4 881 | 0 | 4 881 | 28 229 | 0 | 28 229 | 292 238 | 0 | 292 238 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
91414 | 943 779 | 251 870 | 1 195 649 | 164 900 | 35 059 | 199 959 | 133 200 | 59 199 | 192 399 | 975 479 | 227 730 | 1 203 209 |
91604 | 7 189 | 119 | 7 308 | 837 | 136 | 973 | 0 | 12 | 12 | 8 026 | 243 | 8 269 |
91704 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 251 | 0 | 251 | 2 115 | 0 | 2 115 |
91802 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
99998 | 619 035 | 0 | 619 035 | 237 325 | 0 | 237 325 | 153 002 | 0 | 153 002 | 703 358 | 0 | 703 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 488 988 | 45 518 | 534 506 | 12 101 | 6 015 | 18 116 | 33 650 | 11 558 | 45 208 | 510 537 | 51 061 | 561 598 |
91315 | 8 434 | 0 | 8 434 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
91317 | 64 371 | 179 | 64 550 | 125 909 | 234 | 126 143 | 191 785 | 108 | 191 893 | 130 247 | 53 | 130 300 |
91507 | 11 045 | 0 | 11 045 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 8 776 | 0 | 8 776 |
99999 | 1 557 943 | 0 | 1 557 943 | 240 360 | 0 | 240 360 | 214 175 | 0 | 214 175 | 1 531 758 | 0 | 1 531 758 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 324 906 | 47 732 | 372 638 | 315 543 | 47 732 | 363 275 | 9 363 | 0 | 9 363 |
93301 | 0 | 0 | 0 | 15 018 | 0 | 15 018 | 15 018 | 0 | 15 018 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 019 | 0 | 15 019 | 15 019 | 0 | 15 019 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 490 | 0 | 3 490 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 211 | 325 848 | 366 059 | 40 211 | 335 224 | 375 435 | 0 | 9 376 | 9 376 |
96301 | 0 | 0 | 0 | 0 | 15 276 | 15 276 | 0 | 15 276 | 15 276 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 441 | 15 441 | 0 | 15 441 | 15 441 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 200 140,0000 | 0 | 0 | 27 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 690,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 147 933,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 550,0000 | 0 | 0 | 175 483,0000 |
98070 | 0 | 0 | 52 211,0000 | 0 | 0 | 5 657,0000 | 0 | 0 | 5 656,0000 | 0 | 0 | 52 210,0000 |
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