Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Объединенный банк малого бизнеса"
Регистрационный номер
3374
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 | 26 918 | 10 778 | 37 696 | 912 164 | 495 095 | 1 407 259 | 898 586 | 501 096 | 1 399 682 | 40 496 | 4 777 | 45 273 |
20209 | 0 | 0 | 0 | 18 228 | 0 | 18 228 | 18 228 | 0 | 18 228 | 0 | 0 | 0 |
30102 | 169 229 | 0 | 169 229 | 10 358 639 | 0 | 10 358 639 | 10 373 377 | 0 | 10 373 377 | 154 491 | 0 | 154 491 |
30110 | 52 086 | 27 530 | 79 616 | 2 111 674 | 160 039 | 2 271 713 | 1 861 461 | 156 810 | 2 018 271 | 302 299 | 30 759 | 333 058 |
30114 | 0 | 29 696 | 29 696 | 0 | 1 584 553 | 1 584 553 | 0 | 1 587 280 | 1 587 280 | 0 | 26 969 | 26 969 |
30202 | 15 845 | 0 | 15 845 | 0 | 0 | 0 | 712 | 0 | 712 | 15 133 | 0 | 15 133 |
30204 | 27 325 | 0 | 27 325 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 25 990 | 0 | 25 990 |
30221 | 0 | 0 | 0 | 0 | 13 097 | 13 097 | 0 | 13 097 | 13 097 | 0 | 0 | 0 |
30602 | 21 058 | 0 | 21 058 | 145 123 | 0 | 145 123 | 166 158 | 0 | 166 158 | 23 | 0 | 23 |
32002 | 125 000 | 0 | 125 000 | 2 345 000 | 0 | 2 345 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32008 | 0 | 17 339 | 17 339 | 0 | 300 | 300 | 0 | 291 | 291 | 0 | 17 348 | 17 348 |
32802 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 |
45101 | 0 | 0 | 0 | 39 652 | 0 | 39 652 | 39 652 | 0 | 39 652 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 |
45201 | 44 025 | 0 | 44 025 | 34 271 | 0 | 34 271 | 44 298 | 0 | 44 298 | 33 998 | 0 | 33 998 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 34 000 | 0 | 34 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 392 000 | 65 787 | 457 787 | 47 500 | 32 643 | 80 143 | 0 | 1 005 | 1 005 | 439 500 | 97 425 | 536 925 |
45207 | 1 324 579 | 668 797 | 1 993 376 | 24 000 | 9 347 | 33 347 | 39 304 | 167 909 | 207 213 | 1 309 275 | 510 235 | 1 819 510 |
45208 | 60 000 | 16 433 | 76 433 | 0 | 270 | 270 | 0 | 691 | 691 | 60 000 | 16 012 | 76 012 |
45503 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 6 750 | 0 | 6 750 |
45505 | 80 403 | 10 369 | 90 772 | 0 | 57 | 57 | 2 851 | 10 426 | 13 277 | 77 552 | 0 | 77 552 |
45506 | 52 608 | 0 | 52 608 | 31 980 | 0 | 31 980 | 12 234 | 0 | 12 234 | 72 354 | 0 | 72 354 |
45507 | 29 439 | 0 | 29 439 | 0 | 0 | 0 | 156 | 0 | 156 | 29 283 | 0 | 29 283 |
45704 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45705 | 118 | 2 631 | 2 749 | 0 | 35 | 35 | 5 | 912 | 917 | 113 | 1 754 | 1 867 |
45706 | 0 | 13 289 | 13 289 | 0 | 200 | 200 | 0 | 192 | 192 | 0 | 13 297 | 13 297 |
45812 | 2 089 | 2 631 | 4 720 | 0 | 39 | 39 | 130 | 37 | 167 | 1 959 | 2 633 | 4 592 |
45815 | 0 | 0 | 0 | 0 | 10 447 | 10 447 | 0 | 72 | 72 | 0 | 10 375 | 10 375 |
47408 | 0 | 0 | 0 | 2 269 752 | 32 288 407 | 34 558 159 | 2 269 752 | 32 288 407 | 34 558 159 | 0 | 0 | 0 |
47423 | 15 003 | 1 740 | 16 743 | 570 872 | 230 784 | 801 656 | 585 872 | 232 476 | 818 348 | 3 | 48 | 51 |
47427 | 612 | 323 | 935 | 453 | 606 | 1 059 | 261 | 8 | 269 | 804 | 921 | 1 725 |
47502 | 228 | 0 | 228 | 296 | 0 | 296 | 240 | 0 | 240 | 284 | 0 | 284 |
47801 | 0 | 3 208 | 3 208 | 0 | 48 | 48 | 0 | 46 | 46 | 0 | 3 210 | 3 210 |
50104 | 25 251 | 0 | 25 251 | 0 | 0 | 0 | 70 | 0 | 70 | 25 181 | 0 | 25 181 |
50105 | 15 807 | 0 | 15 807 | 91 153 | 0 | 91 153 | 15 945 | 0 | 15 945 | 91 015 | 0 | 91 015 |
50106 | 39 121 | 0 | 39 121 | 47 044 | 0 | 47 044 | 48 154 | 0 | 48 154 | 38 011 | 0 | 38 011 |
50107 | 54 803 | 0 | 54 803 | 80 715 | 0 | 80 715 | 2 177 | 0 | 2 177 | 133 341 | 0 | 133 341 |
50112 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
50406 | 663 | 0 | 663 | 3 225 | 0 | 3 225 | 1 619 | 0 | 1 619 | 2 269 | 0 | 2 269 |
50905 | 34 | 0 | 34 | 41 | 0 | 41 | 7 | 0 | 7 | 68 | 0 | 68 |
51401 | 0 | 0 | 0 | 14 998 | 0 | 14 998 | 14 998 | 0 | 14 998 | 0 | 0 | 0 |
51402 | 4 512 | 0 | 4 512 | 14 998 | 0 | 14 998 | 19 510 | 0 | 19 510 | 0 | 0 | 0 |
51403 | 24 102 | 0 | 24 102 | 19 664 | 0 | 19 664 | 9 288 | 0 | 9 288 | 34 478 | 0 | 34 478 |
51404 | 107 557 | 0 | 107 557 | 9 770 | 0 | 9 770 | 48 878 | 0 | 48 878 | 68 449 | 0 | 68 449 |
51405 | 246 907 | 0 | 246 907 | 111 267 | 0 | 111 267 | 142 902 | 0 | 142 902 | 215 272 | 0 | 215 272 |
51406 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 0 | 0 | 0 |
51407 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
52502 | 51 427 | 123 156 | 174 583 | 1 467 | 1 995 | 3 462 | 907 | 46 067 | 46 974 | 51 987 | 79 084 | 131 071 |
60304 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
60310 | 390 | 0 | 390 | 539 | 0 | 539 | 523 | 0 | 523 | 406 | 0 | 406 |
60312 | 1 024 | 0 | 1 024 | 4 188 | 0 | 4 188 | 4 129 | 0 | 4 129 | 1 083 | 0 | 1 083 |
60314 | 0 | 239 | 239 | 64 | 121 | 185 | 0 | 132 | 132 | 64 | 228 | 292 |
60401 | 6 253 | 0 | 6 253 | 522 | 0 | 522 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
60701 | 30 | 0 | 30 | 523 | 0 | 523 | 522 | 0 | 522 | 31 | 0 | 31 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61008 | 173 | 0 | 173 | 67 | 0 | 67 | 15 | 0 | 15 | 225 | 0 | 225 |
61009 | 22 | 0 | 22 | 26 | 0 | 26 | 0 | 0 | 0 | 48 | 0 | 48 |
61403 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
61406 | 0 | 0 | 0 | 69 312 | 0 | 69 312 | 69 312 | 0 | 69 312 | 0 | 0 | 0 |
70201 | 247 | 0 | 247 | 295 | 0 | 295 | 542 | 0 | 542 | 0 | 0 | 0 |
70202 | 262 | 0 | 262 | 224 | 0 | 224 | 486 | 0 | 486 | 0 | 0 | 0 |
70204 | 2 958 | 0 | 2 958 | 44 522 | 0 | 44 522 | 47 480 | 0 | 47 480 | 0 | 0 | 0 |
70205 | 104 448 | 0 | 104 448 | 69 840 | 0 | 69 840 | 174 288 | 0 | 174 288 | 0 | 0 | 0 |
70206 | 9 006 | 0 | 9 006 | 7 055 | 0 | 7 055 | 16 061 | 0 | 16 061 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 185 305 | 0 | 185 305 | 94 381 | 0 | 94 381 | 279 686 | 0 | 279 686 | 0 | 0 | 0 |
70501 | 17 836 | 0 | 17 836 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 19 454 | 0 | 19 454 |
Пассив | ||||||||||||
10404 | 1 255 000 | 0 | 1 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 000 | 0 | 1 255 000 |
10701 | 48 919 | 0 | 48 919 | 0 | 0 | 0 | 0 | 0 | 0 | 48 919 | 0 | 48 919 |
30109 | 18 756 | 10 579 | 29 335 | 877 050 | 220 687 | 1 097 737 | 874 179 | 221 535 | 1 095 714 | 15 885 | 11 427 | 27 312 |
30223 | 938 | 0 | 938 | 27 132 | 0 | 27 132 | 26 194 | 0 | 26 194 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 269 000 | 0 | 269 000 | 171 500 | 0 | 171 500 |
32801 | 604 | 323 | 927 | 253 | 8 | 261 | 453 | 606 | 1 059 | 804 | 921 | 1 725 |
40502 | 20 180 | 0 | 20 180 | 20 180 | 0 | 20 180 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 145 865 | 652 | 146 517 | 4 300 910 | 2 808 | 4 303 718 | 4 336 006 | 3 257 | 4 339 263 | 180 961 | 1 101 | 182 062 |
40702 | 360 000 | 9 934 | 369 934 | 10 578 594 | 1 418 145 | 11 996 739 | 10 883 576 | 1 418 409 | 12 301 985 | 664 982 | 10 198 | 675 180 |
40703 | 6 442 | 0 | 6 442 | 47 162 | 0 | 47 162 | 45 048 | 0 | 45 048 | 4 328 | 0 | 4 328 |
40802 | 6 | 0 | 6 | 232 | 0 | 232 | 230 | 0 | 230 | 4 | 0 | 4 |
40807 | 12 497 | 14 220 | 26 717 | 1 335 684 | 1 455 939 | 2 791 623 | 1 353 147 | 1 458 878 | 2 812 025 | 29 960 | 17 159 | 47 119 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
40906 | 100 | 0 | 100 | 18 328 | 0 | 18 328 | 18 228 | 0 | 18 228 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 474 | 478 | 4 | 474 | 478 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42006 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42102 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 |
42205 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 5 | 0 | 5 | 16 | 0 | 16 | 11 | 0 | 11 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 60 | 0 | 60 | 60 | 0 | 60 |
42313 | 92 | 0 | 92 | 32 | 0 | 32 | 14 | 0 | 14 | 74 | 0 | 74 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 | 32 | 0 | 32 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
45215 | 345 554 | 0 | 345 554 | 18 671 | 0 | 18 671 | 61 768 | 0 | 61 768 | 388 651 | 0 | 388 651 |
45515 | 14 408 | 0 | 14 408 | 2 471 | 0 | 2 471 | 6 821 | 0 | 6 821 | 18 758 | 0 | 18 758 |
45715 | 3 923 | 0 | 3 923 | 441 | 0 | 441 | 3 | 0 | 3 | 3 485 | 0 | 3 485 |
45818 | 3 676 | 0 | 3 676 | 65 | 0 | 65 | 21 | 0 | 21 | 3 632 | 0 | 3 632 |
47407 | 0 | 0 | 0 | 2 174 779 | 32 374 693 | 34 549 472 | 2 174 779 | 32 374 693 | 34 549 472 | 0 | 0 | 0 |
47416 | 67 | 0 | 67 | 6 795 | 0 | 6 795 | 6 942 | 0 | 6 942 | 214 | 0 | 214 |
47422 | 0 | 0 | 0 | 20 | 166 | 186 | 20 | 166 | 186 | 0 | 0 | 0 |
47425 | 27 133 | 0 | 27 133 | 7 801 | 0 | 7 801 | 22 039 | 0 | 22 039 | 41 371 | 0 | 41 371 |
47426 | 228 | 0 | 228 | 240 | 0 | 240 | 578 | 0 | 578 | 566 | 0 | 566 |
47501 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
50111 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 10 924 | 0 | 10 924 | 10 924 | 0 | 10 924 | 0 | 0 | 0 |
52303 | 12 002 | 0 | 12 002 | 62 416 | 0 | 62 416 | 50 414 | 0 | 50 414 | 0 | 0 | 0 |
52304 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
52305 | 355 170 | 251 492 | 606 662 | 5 478 | 19 138 | 24 616 | 0 | 3 681 | 3 681 | 349 692 | 236 035 | 585 727 |
52306 | 168 034 | 766 985 | 935 019 | 0 | 296 698 | 296 698 | 0 | 10 799 | 10 799 | 168 034 | 481 086 | 649 120 |
52406 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 17 398 | 17 398 | 0 | 17 278 | 17 278 |
52501 | 7 630 | 3 384 | 11 014 | 390 | 1 703 | 2 093 | 1 053 | 353 | 1 406 | 8 293 | 2 034 | 10 327 |
60301 | 240 | 0 | 240 | 2 647 | 0 | 2 647 | 2 851 | 0 | 2 851 | 444 | 0 | 444 |
60303 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
60305 | 1 424 | 0 | 1 424 | 7 683 | 0 | 7 683 | 6 482 | 0 | 6 482 | 223 | 0 | 223 |
60309 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60324 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 91 | 0 | 91 | 1 404 | 0 | 1 404 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
61203 | 0 | 0 | 0 | 66 898 | 0 | 66 898 | 66 898 | 0 | 66 898 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 78 259 | 0 | 78 259 | 78 259 | 0 | 78 259 | 0 | 0 | 0 |
70101 | 69 208 | 0 | 69 208 | 102 726 | 0 | 102 726 | 33 518 | 0 | 33 518 | 0 | 0 | 0 |
70102 | 6 203 | 0 | 6 203 | 9 268 | 0 | 9 268 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
70103 | 112 416 | 0 | 112 416 | 194 162 | 0 | 194 162 | 81 746 | 0 | 81 746 | 0 | 0 | 0 |
70106 | 14 | 0 | 14 | 23 | 0 | 23 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 156 757 | 0 | 156 757 | 198 370 | 0 | 198 370 | 41 613 | 0 | 41 613 | 0 | 0 | 0 |
70301 | 96 657 | 0 | 96 657 | 518 544 | 0 | 518 544 | 504 550 | 0 | 504 550 | 82 663 | 0 | 82 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 67 894 | 286 147 | 354 041 | 67 894 | 286 147 | 354 041 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 111 320 | 15 605 | 126 925 | 0 | 158 | 158 | 5 478 | 5 283 | 10 761 | 105 842 | 10 480 | 116 322 |
90901 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
90902 | 52 137 | 0 | 52 137 | 744 | 0 | 744 | 35 054 | 0 | 35 054 | 17 827 | 0 | 17 827 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 185 717 | 10 368 | 196 085 | 60 000 | 156 | 60 156 | 16 060 | 149 | 16 209 | 229 657 | 10 375 | 240 032 |
91305 | 172 282 | 277 198 | 449 480 | 71 787 | 39 583 | 111 370 | 5 400 | 4 544 | 9 944 | 238 669 | 312 237 | 550 906 |
91307 | 1 300 729 | 264 713 | 1 565 442 | 31 884 | 40 726 | 72 610 | 11 128 | 4 218 | 15 346 | 1 321 485 | 301 221 | 1 622 706 |
91310 | 0 | 3 208 | 3 208 | 0 | 48 | 48 | 0 | 46 | 46 | 0 | 3 210 | 3 210 |
91401 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91503 | 39 999 | 0 | 39 999 | 0 | 0 | 0 | 0 | 0 | 0 | 39 999 | 0 | 39 999 |
91504 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 135 | 3 192 | 3 327 | 110 | 389 | 499 | 135 | 47 | 182 | 110 | 3 534 | 3 644 |
99998 | 254 195 | 0 | 254 195 | 192 138 | 0 | 192 138 | 132 082 | 0 | 132 082 | 314 251 | 0 | 314 251 |
Пассив | ||||||||||||
91302 | 11 750 | 0 | 11 750 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
91309 | 187 975 | 45 840 | 233 815 | 126 422 | 660 | 127 082 | 191 449 | 689 | 192 138 | 253 002 | 45 869 | 298 871 |
91404 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
99999 | 2 469 192 | 0 | 2 469 192 | 446 291 | 0 | 446 291 | 604 334 | 0 | 604 334 | 2 627 235 | 0 | 2 627 235 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 578 | 2 427 951 | 2 434 529 | 249 738 | 20 511 553 | 20 761 291 | 256 316 | 22 939 504 | 23 195 820 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 142 | 7 635 756 | 7 648 898 | 13 142 | 7 635 756 | 7 648 898 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 142 | 7 643 582 | 7 656 724 | 13 142 | 7 643 582 | 7 656 724 | 0 | 0 | 0 |
93305 | 0 | 225 404 | 225 404 | 0 | 3 898 | 3 898 | 0 | 3 775 | 3 775 | 0 | 225 527 | 225 527 |
Пассив | ||||||||||||
96001 | 0 | 2 434 307 | 2 434 307 | 0 | 23 193 507 | 23 193 507 | 0 | 20 759 200 | 20 759 200 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 7 647 869 | 7 647 869 | 0 | 7 647 869 | 7 647 869 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 655 692 | 7 655 692 | 0 | 7 655 692 | 7 655 692 | 0 | 0 | 0 |
96305 | 222 690 | 0 | 222 690 | 0 | 0 | 0 | 0 | 0 | 0 | 222 690 | 0 | 222 690 |
96801 | 2 936 | 0 | 2 936 | 229 842 | 0 | 229 842 | 229 743 | 0 | 229 743 | 2 837 | 0 | 2 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 30,0000 | 0 | 0 | 94,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 134 988,0000 | 0 | 0 | 222 000,0000 | 0 | 0 | 66 094,0000 | 0 | 0 | 290 894,0000 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 94,0000 | 0 | 0 | 78,0000 | 0 | 0 | 45,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135 071,0000 | 0 | 0 | 66 216,0000 | 0 | 0 | 222 058,0000 | 0 | 0 | 290 913,0000 |
98070 | 0 | 0 | 29,0000 | 0 | 0 | 28,0000 | 0 | 0 | 44,0000 | 0 | 0 | 45,0000 |
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