Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
"Объединенный национальный банк" (общество с ограниченной ответственностью)
Регистрационный номер
2074
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 | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 26 289 | 1 384 | 27 673 | 32 892 | 30 | 32 922 | 53 859 | 931 | 54 790 | 5 322 | 483 | 5 805 |
20209 | 0 | 0 | 0 | 30 622 | 0 | 30 622 | 30 622 | 0 | 30 622 | 0 | 0 | 0 |
30102 | 264 318 | 0 | 264 318 | 1 740 443 | 0 | 1 740 443 | 1 818 229 | 0 | 1 818 229 | 186 532 | 0 | 186 532 |
30110 | 0 | 7 589 | 7 589 | 0 | 6 430 | 6 430 | 0 | 10 014 | 10 014 | 0 | 4 005 | 4 005 |
30202 | 12 930 | 0 | 12 930 | 0 | 0 | 0 | 431 | 0 | 431 | 12 499 | 0 | 12 499 |
30204 | 445 | 0 | 445 | 0 | 0 | 0 | 69 | 0 | 69 | 376 | 0 | 376 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 16 890 | 0 | 16 890 | 1 110 | 0 | 1 110 |
45206 | 30 371 | 0 | 30 371 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 371 | 0 | 50 371 |
45207 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
45208 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 6 627 | 642 | 7 269 | 50 | 15 | 65 | 3 297 | 204 | 3 501 | 3 380 | 453 | 3 833 |
45506 | 932 | 970 | 1 902 | 0 | 23 | 23 | 249 | 128 | 377 | 683 | 865 | 1 548 |
45507 | 644 | 0 | 644 | 0 | 0 | 0 | 9 | 0 | 9 | 635 | 0 | 635 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 654 | 0 | 654 | 0 | 0 | 0 | 5 | 0 | 5 | 649 | 0 | 649 |
45815 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 19 | 0 | 19 | 2 116 | 0 | 2 116 |
45912 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 5 932 | 0 | 5 932 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 12 | 0 | 12 | 3 | 0 | 3 | 73 | 0 | 73 |
47427 | 0 | 0 | 0 | 993 | 22 | 1 015 | 993 | 22 | 1 015 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 15 070 | 0 | 15 070 | 241 | 0 | 241 | 0 | 0 | 0 | 15 311 | 0 | 15 311 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 13 | 0 | 13 | 25 | 0 | 25 | 38 | 0 | 38 | 0 | 0 | 0 |
60302 | 2 935 | 0 | 2 935 | 38 | 0 | 38 | 107 | 0 | 107 | 2 866 | 0 | 2 866 |
60306 | 5 | 0 | 5 | 469 | 0 | 469 | 469 | 0 | 469 | 5 | 0 | 5 |
60308 | 14 | 0 | 14 | 36 | 0 | 36 | 32 | 0 | 32 | 18 | 0 | 18 |
60310 | 194 | 0 | 194 | 82 | 0 | 82 | 191 | 0 | 191 | 85 | 0 | 85 |
60312 | 276 | 0 | 276 | 101 569 | 0 | 101 569 | 100 931 | 0 | 100 931 | 914 | 0 | 914 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 12 493 | 0 | 12 493 | 631 | 0 | 631 | 0 | 0 | 0 | 13 124 | 0 | 13 124 |
60701 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 057 | 0 | 1 057 | 202 | 0 | 202 | 780 | 0 | 780 | 479 | 0 | 479 |
70501 | 323 | 0 | 323 | 108 | 0 | 108 | 0 | 0 | 0 | 431 | 0 | 431 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 34 010 | 0 | 34 010 | 7 198 | 0 | 7 198 | 1 | 0 | 1 | 41 207 | 0 | 41 207 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 205 | 0 | 205 | 355 | 0 | 355 | 380 | 0 | 380 | 180 | 0 | 180 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 439 035 | 10 585 | 449 620 | 1 960 604 | 6 520 | 1 967 124 | 2 052 403 | 11 299 | 2 063 702 | 347 236 | 5 806 | 353 042 |
Пассив | ||||||||||||
10208 | 71 860 | 0 | 71 860 | 0 | 0 | 0 | 0 | 0 | 0 | 71 860 | 0 | 71 860 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 12 140 | 0 | 12 140 | 0 | 0 | 0 | 0 | 0 | 0 | 12 140 | 0 | 12 140 |
10801 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
30109 | 484 | 0 | 484 | 615 | 0 | 615 | 291 | 0 | 291 | 160 | 0 | 160 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 180 705 | 2 400 | 183 105 | 2 064 766 | 8 752 | 2 073 518 | 2 010 252 | 8 290 | 2 018 542 | 126 191 | 1 938 | 128 129 |
40703 | 4 867 | 0 | 4 867 | 6 831 | 0 | 6 831 | 3 369 | 0 | 3 369 | 1 405 | 0 | 1 405 |
40802 | 27 160 | 166 | 27 326 | 29 130 | 499 | 29 629 | 2 466 | 333 | 2 799 | 496 | 0 | 496 |
40807 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40817 | 395 | 100 | 495 | 226 | 40 | 266 | 47 | 12 | 59 | 216 | 72 | 288 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 20 086 | 588 | 20 674 | 10 098 | 390 | 10 488 | 283 | 14 | 297 | 10 271 | 212 | 10 483 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 018 | 431 | 1 449 | 1 019 | 443 | 1 462 | 1 | 12 | 13 | 0 | 0 | 0 |
42305 | 8 215 | 2 240 | 10 455 | 2 910 | 1 108 | 4 018 | 0 | 83 | 83 | 5 305 | 1 215 | 6 520 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
45215 | 1 877 | 0 | 1 877 | 4 352 | 0 | 4 352 | 4 200 | 0 | 4 200 | 1 725 | 0 | 1 725 |
45515 | 1 261 | 0 | 1 261 | 10 | 0 | 10 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 789 | 0 | 2 789 | 23 | 0 | 23 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 409 | 14 379 | 28 788 | 14 409 | 14 379 | 28 788 | 0 | 0 | 0 |
47411 | 381 | 4 | 385 | 240 | 13 | 253 | 171 | 9 | 180 | 312 | 0 | 312 |
47416 | 827 | 0 | 827 | 55 949 | 0 | 55 949 | 55 220 | 0 | 55 220 | 98 | 0 | 98 |
47422 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47425 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 65 | 0 | 65 |
47426 | 998 | 0 | 998 | 0 | 0 | 0 | 162 | 0 | 162 | 1 160 | 0 | 1 160 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 31 041 | 0 | 31 041 | 31 041 | 0 | 31 041 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 31 041 | 0 | 31 041 | 31 041 | 0 | 31 041 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 10 025 | 0 | 10 025 | 10 025 | 0 | 10 025 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 8 | 0 | 8 | 466 | 0 | 466 | 466 | 0 | 466 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 172 | 0 | 172 | 6 696 | 0 | 6 696 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 36 339 | 0 | 36 339 | 0 | 0 | 0 | 6 482 | 0 | 6 482 | 42 821 | 0 | 42 821 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 443 689 | 5 931 | 449 620 | 2 264 702 | 25 624 | 2 290 326 | 2 170 616 | 23 132 | 2 193 748 | 349 603 | 3 439 | 353 042 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 | 0 | 2 | 234 | 0 | 234 | 203 | 0 | 203 | 33 | 0 | 33 |
90902 | 165 251 | 0 | 165 251 | 45 587 | 0 | 45 587 | 105 | 0 | 105 | 210 733 | 0 | 210 733 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 60 | 0 | 60 | 0 | 0 | 0 | 50 | 0 | 50 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
91604 | 244 | 0 | 244 | 42 | 0 | 42 | 3 | 0 | 3 | 283 | 0 | 283 |
91704 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
91802 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
99998 | 55 680 | 0 | 55 680 | 107 | 0 | 107 | 1 351 | 0 | 1 351 | 54 436 | 0 | 54 436 |
Итого по активу (баланс) | 234 403 | 0 | 234 403 | 45 970 | 0 | 45 970 | 1 712 | 0 | 1 712 | 278 661 | 0 | 278 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 50 146 | 0 | 50 146 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 48 879 | 0 | 48 879 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 214 | 3 547 | 3 761 | 0 | 84 | 84 | 20 | 87 | 107 | 234 | 3 550 | 3 784 |
91507 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
99999 | 178 723 | 0 | 178 723 | 360 | 0 | 360 | 45 862 | 0 | 45 862 | 224 225 | 0 | 224 225 |
Итого по пассиву (баланс) | 230 856 | 3 547 | 234 403 | 1 627 | 84 | 1 711 | 45 882 | 87 | 45 969 | 275 111 | 3 550 | 278 661 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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