Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 408 | 14 178 | 31 586 | 903 819 | 1 072 372 | 1 976 191 | 884 040 | 1 069 820 | 1 953 860 | 37 187 | 16 730 | 53 917 |
20207 | 507 | 12 195 | 12 702 | 189 624 | 191 171 | 380 795 | 190 107 | 190 714 | 380 821 | 24 | 12 652 | 12 676 |
20209 | 0 | 0 | 0 | 14 530 | 0 | 14 530 | 14 530 | 0 | 14 530 | 0 | 0 | 0 |
30102 | 84 054 | 0 | 84 054 | 8 967 173 | 0 | 8 967 173 | 9 004 915 | 0 | 9 004 915 | 46 312 | 0 | 46 312 |
30110 | 1 665 | 30 458 | 32 123 | 1 530 465 | 192 118 | 1 722 583 | 1 470 262 | 192 603 | 1 662 865 | 61 868 | 29 973 | 91 841 |
30114 | 0 | 28 567 | 28 567 | 0 | 1 210 466 | 1 210 466 | 0 | 1 222 870 | 1 222 870 | 0 | 16 163 | 16 163 |
30202 | 20 190 | 0 | 20 190 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 23 716 | 0 | 23 716 |
30204 | 21 941 | 0 | 21 941 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 14 849 | 0 | 14 849 |
30602 | 85 980 | 0 | 85 980 | 393 993 | 0 | 393 993 | 445 884 | 0 | 445 884 | 34 089 | 0 | 34 089 |
32002 | 0 | 0 | 0 | 1 619 000 | 67 574 | 1 686 574 | 1 619 000 | 67 574 | 1 686 574 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 638 000 | 0 | 638 000 | 489 000 | 0 | 489 000 | 149 000 | 0 | 149 000 |
32005 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32008 | 0 | 17 343 | 17 343 | 0 | 334 | 334 | 0 | 144 | 144 | 0 | 17 533 | 17 533 |
32802 | 19 | 0 | 19 | 41 | 0 | 41 | 58 | 0 | 58 | 2 | 0 | 2 |
45101 | 19 053 | 0 | 19 053 | 23 998 | 0 | 23 998 | 43 051 | 0 | 43 051 | 0 | 0 | 0 |
45105 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 |
45201 | 1 421 | 0 | 1 421 | 532 | 0 | 532 | 1 578 | 0 | 1 578 | 375 | 0 | 375 |
45203 | 50 000 | 0 | 50 000 | 59 000 | 0 | 59 000 | 50 000 | 0 | 50 000 | 59 000 | 0 | 59 000 |
45204 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45205 | 36 000 | 0 | 36 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 36 000 | 0 | 36 000 |
45206 | 494 350 | 0 | 494 350 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 562 850 | 0 | 562 850 |
45207 | 1 598 163 | 204 590 | 1 802 753 | 60 000 | 51 547 | 111 547 | 172 574 | 5 430 | 178 004 | 1 485 589 | 250 707 | 1 736 296 |
45208 | 90 720 | 23 089 | 113 809 | 0 | 3 825 | 3 825 | 640 | 4 487 | 5 127 | 90 080 | 22 427 | 112 507 |
45504 | 40 | 8 706 | 8 746 | 1 300 | 167 | 1 467 | 10 | 72 | 82 | 1 330 | 8 801 | 10 131 |
45505 | 116 442 | 0 | 116 442 | 1 290 | 0 | 1 290 | 74 929 | 0 | 74 929 | 42 803 | 0 | 42 803 |
45506 | 46 234 | 0 | 46 234 | 5 300 | 0 | 5 300 | 9 235 | 0 | 9 235 | 42 299 | 0 | 42 299 |
45507 | 31 410 | 0 | 31 410 | 18 000 | 0 | 18 000 | 91 | 0 | 91 | 49 319 | 0 | 49 319 |
45704 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45705 | 24 096 | 0 | 24 096 | 0 | 0 | 0 | 6 | 0 | 6 | 24 090 | 0 | 24 090 |
45706 | 0 | 16 855 | 16 855 | 0 | 136 | 136 | 0 | 347 | 347 | 0 | 16 644 | 16 644 |
45812 | 12 945 | 2 601 | 15 546 | 1 041 | 21 | 1 062 | 588 | 53 | 641 | 13 398 | 2 569 | 15 967 |
45815 | 0 | 10 249 | 10 249 | 0 | 0 | 0 | 0 | 10 249 | 10 249 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 728 298 | 1 336 731 | 3 065 029 | 1 728 298 | 1 336 731 | 3 065 029 | 0 | 0 | 0 |
47423 | 20 003 | 5 | 20 008 | 515 491 | 427 932 | 943 423 | 520 491 | 427 932 | 948 423 | 15 003 | 5 | 15 008 |
47427 | 511 | 1 621 | 2 132 | 337 | 250 | 587 | 178 | 590 | 768 | 670 | 1 281 | 1 951 |
47502 | 594 | 0 | 594 | 1 158 | 0 | 1 158 | 237 | 0 | 237 | 1 515 | 0 | 1 515 |
50104 | 33 202 | 0 | 33 202 | 0 | 0 | 0 | 20 | 0 | 20 | 33 182 | 0 | 33 182 |
50105 | 58 100 | 0 | 58 100 | 136 307 | 0 | 136 307 | 194 407 | 0 | 194 407 | 0 | 0 | 0 |
50106 | 11 447 | 0 | 11 447 | 64 777 | 0 | 64 777 | 63 618 | 0 | 63 618 | 12 606 | 0 | 12 606 |
50107 | 111 051 | 0 | 111 051 | 32 138 | 0 | 32 138 | 51 394 | 0 | 51 394 | 91 795 | 0 | 91 795 |
50112 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
50406 | 1 807 | 0 | 1 807 | 4 041 | 0 | 4 041 | 5 255 | 0 | 5 255 | 593 | 0 | 593 |
50606 | 55 974 | 0 | 55 974 | 9 372 | 0 | 9 372 | 0 | 0 | 0 | 65 346 | 0 | 65 346 |
50905 | 35 | 0 | 35 | 35 | 0 | 35 | 28 | 0 | 28 | 42 | 0 | 42 |
51403 | 11 886 | 0 | 11 886 | 25 700 | 0 | 25 700 | 37 586 | 0 | 37 586 | 0 | 0 | 0 |
51404 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 0 | 0 | 0 |
51405 | 174 196 | 0 | 174 196 | 0 | 0 | 0 | 98 361 | 0 | 98 361 | 75 835 | 0 | 75 835 |
51407 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
52502 | 39 345 | 55 232 | 94 577 | 463 | 1 321 | 1 784 | 10 730 | 13 654 | 24 384 | 29 078 | 42 899 | 71 977 |
60306 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60310 | 488 | 0 | 488 | 665 | 0 | 665 | 857 | 0 | 857 | 296 | 0 | 296 |
60312 | 6 072 | 0 | 6 072 | 2 619 | 0 | 2 619 | 3 928 | 0 | 3 928 | 4 763 | 0 | 4 763 |
60314 | 64 | 77 | 141 | 0 | 443 | 443 | 0 | 201 | 201 | 64 | 319 | 383 |
60401 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 0 | 0 | 0 | 7 181 | 0 | 7 181 |
60901 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 251 | 0 | 251 | 74 | 0 | 74 | 169 | 0 | 169 | 156 | 0 | 156 |
61009 | 45 | 0 | 45 | 59 | 0 | 59 | 7 | 0 | 7 | 97 | 0 | 97 |
61202 | 0 | 0 | 0 | 0 | 3 563 | 3 563 | 0 | 3 563 | 3 563 | 0 | 0 | 0 |
61403 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
61406 | 0 | 0 | 0 | 15 401 | 0 | 15 401 | 15 401 | 0 | 15 401 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
70202 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 |
70204 | 0 | 0 | 0 | 22 661 | 0 | 22 661 | 0 | 0 | 0 | 22 661 | 0 | 22 661 |
70205 | 0 | 0 | 0 | 16 093 | 0 | 16 093 | 0 | 0 | 0 | 16 093 | 0 | 16 093 |
70206 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 5 712 | 0 | 5 712 |
70209 | 0 | 0 | 0 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
70501 | 4 905 | 0 | 4 905 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
70502 | 20 923 | 0 | 20 923 | 0 | 0 | 0 | 20 923 | 0 | 20 923 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 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 | 61 736 | 0 | 61 736 | 110 655 | 0 | 110 655 |
30109 | 16 705 | 19 493 | 36 198 | 183 471 | 216 110 | 399 581 | 185 334 | 203 495 | 388 829 | 18 568 | 6 878 | 25 446 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 |
30223 | 43 | 0 | 43 | 27 094 | 0 | 27 094 | 27 416 | 0 | 27 416 | 365 | 0 | 365 |
31302 | 0 | 0 | 0 | 337 000 | 0 | 337 000 | 337 000 | 0 | 337 000 | 0 | 0 | 0 |
31303 | 128 000 | 0 | 128 000 | 208 000 | 0 | 208 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32801 | 511 | 1 621 | 2 132 | 178 | 562 | 740 | 331 | 222 | 553 | 664 | 1 281 | 1 945 |
40701 | 54 822 | 838 | 55 660 | 3 874 140 | 238 | 3 874 378 | 3 865 259 | 58 | 3 865 317 | 45 941 | 658 | 46 599 |
40702 | 432 358 | 4 703 | 437 061 | 7 086 185 | 165 009 | 7 251 194 | 7 282 664 | 161 385 | 7 444 049 | 628 837 | 1 079 | 629 916 |
40703 | 2 171 | 0 | 2 171 | 27 814 | 0 | 27 814 | 37 648 | 0 | 37 648 | 12 005 | 0 | 12 005 |
40802 | 117 | 0 | 117 | 1 703 | 0 | 1 703 | 1 738 | 0 | 1 738 | 152 | 0 | 152 |
40807 | 26 127 | 15 831 | 41 958 | 873 302 | 930 837 | 1 804 139 | 852 284 | 1 009 945 | 1 862 229 | 5 109 | 94 939 | 100 048 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
40906 | 2 100 | 0 | 2 100 | 16 630 | 0 | 16 630 | 14 530 | 0 | 14 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 329 | 367 | 38 | 329 | 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 155 | 51 | 206 | 155 | 51 | 206 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
42006 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
42311 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 | 11 | 0 | 11 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 24 | 0 | 24 | 35 | 0 | 35 |
42313 | 105 | 0 | 105 | 6 | 0 | 6 | 3 | 0 | 3 | 102 | 0 | 102 |
42314 | 62 | 0 | 62 | 6 | 0 | 6 | 0 | 0 | 0 | 56 | 0 | 56 |
42609 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 37 601 | 0 | 37 601 | 13 241 | 0 | 13 241 | 5 040 | 0 | 5 040 | 29 400 | 0 | 29 400 |
45215 | 408 532 | 0 | 408 532 | 55 584 | 0 | 55 584 | 77 526 | 0 | 77 526 | 430 474 | 0 | 430 474 |
45515 | 28 891 | 0 | 28 891 | 1 899 | 0 | 1 899 | 5 410 | 0 | 5 410 | 32 402 | 0 | 32 402 |
45715 | 14 623 | 0 | 14 623 | 20 | 0 | 20 | 0 | 0 | 0 | 14 603 | 0 | 14 603 |
45818 | 9 183 | 0 | 9 183 | 331 | 0 | 331 | 1 754 | 0 | 1 754 | 10 606 | 0 | 10 606 |
47407 | 0 | 0 | 0 | 1 369 434 | 1 692 709 | 3 062 143 | 1 369 434 | 1 692 709 | 3 062 143 | 0 | 0 | 0 |
47416 | 7 606 | 26 | 7 632 | 12 966 | 26 | 12 992 | 5 441 | 0 | 5 441 | 81 | 0 | 81 |
47422 | 12 | 0 | 12 | 186 | 11 808 | 11 994 | 174 | 11 808 | 11 982 | 0 | 0 | 0 |
47425 | 49 139 | 0 | 49 139 | 29 293 | 0 | 29 293 | 37 565 | 0 | 37 565 | 57 411 | 0 | 57 411 |
47426 | 613 | 0 | 613 | 295 | 0 | 295 | 1 199 | 0 | 1 199 | 1 517 | 0 | 1 517 |
47501 | 0 | 0 | 0 | 0 | 29 | 29 | 6 | 29 | 35 | 6 | 0 | 6 |
50111 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 796 | 0 | 6 796 | 6 796 | 0 | 6 796 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 9 373 | 0 | 9 373 | 9 373 | 0 | 9 373 | 0 | 0 | 0 |
52301 | 8 630 | 0 | 8 630 | 8 630 | 28 190 | 36 820 | 0 | 28 190 | 28 190 | 0 | 0 | 0 |
52303 | 73 440 | 0 | 73 440 | 73 440 | 122 | 73 562 | 0 | 51 492 | 51 492 | 0 | 51 370 | 51 370 |
52304 | 51 913 | 0 | 51 913 | 0 | 0 | 0 | 120 | 0 | 120 | 52 033 | 0 | 52 033 |
52305 | 343 991 | 37 584 | 381 575 | 0 | 28 731 | 28 731 | 0 | 348 | 348 | 343 991 | 9 201 | 353 192 |
52306 | 75 300 | 402 223 | 477 523 | 75 300 | 116 006 | 191 306 | 0 | 5 731 | 5 731 | 0 | 291 948 | 291 948 |
52406 | 0 | 17 068 | 17 068 | 0 | 11 606 | 11 606 | 0 | 45 | 45 | 0 | 5 507 | 5 507 |
52501 | 8 929 | 0 | 8 929 | 9 391 | 0 | 9 391 | 462 | 0 | 462 | 0 | 0 | 0 |
60301 | 148 | 0 | 148 | 2 900 | 0 | 2 900 | 2 917 | 0 | 2 917 | 165 | 0 | 165 |
60303 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
60305 | 2 565 | 0 | 2 565 | 4 624 | 0 | 4 624 | 4 739 | 0 | 4 739 | 2 680 | 0 | 2 680 |
60309 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60601 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 107 | 0 | 107 | 1 808 | 0 | 1 808 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 18 | 0 | 18 | 70 | 0 | 70 |
61203 | 0 | 0 | 0 | 317 637 | 0 | 317 637 | 317 637 | 0 | 317 637 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 14 733 | 0 | 14 733 | 14 733 | 0 | 14 733 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 34 697 | 0 | 34 697 | 34 697 | 0 | 34 697 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 027 | 0 | 18 027 | 18 027 | 0 | 18 027 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 17 988 | 0 | 17 988 | 17 988 | 0 | 17 988 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 108 928 | 0 | 108 928 | 108 928 | 0 | 108 928 |
70301 | 12 303 | 0 | 12 303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 303 | 0 | 12 303 |
70302 | 82 660 | 0 | 82 660 | 82 660 | 0 | 82 660 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 157 370 | 149 820 | 307 190 | 157 370 | 149 820 | 307 190 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 153 930 | 19 454 | 173 384 | 51 579 | 175 | 51 754 | 153 930 | 10 428 | 164 358 | 51 579 | 9 201 | 60 780 |
90901 | 17 | 0 | 17 | 241 | 0 | 241 | 258 | 0 | 258 | 0 | 0 | 0 |
90902 | 13 422 | 0 | 13 422 | 99 | 0 | 99 | 0 | 0 | 0 | 13 521 | 0 | 13 521 |
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 | 217 745 | 19 094 | 236 839 | 56 706 | 170 | 56 876 | 115 930 | 10 322 | 126 252 | 158 521 | 8 942 | 167 463 |
91305 | 210 477 | 2 658 | 213 135 | 0 | 22 | 22 | 0 | 55 | 55 | 210 477 | 2 625 | 213 102 |
91307 | 1 427 727 | 50 881 | 1 478 608 | 108 735 | 685 | 109 420 | 13 650 | 5 109 | 18 759 | 1 522 812 | 46 457 | 1 569 269 |
91503 | 40 007 | 0 | 40 007 | 0 | 0 | 0 | 0 | 0 | 0 | 40 007 | 0 | 40 007 |
91504 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 751 | 4 347 | 5 098 | 791 | 2 423 | 3 214 | 0 | 1 084 | 1 084 | 1 542 | 5 686 | 7 228 |
99998 | 281 536 | 0 | 281 536 | 307 558 | 0 | 307 558 | 364 584 | 0 | 364 584 | 224 510 | 0 | 224 510 |
Пассив | ||||||||||||
91302 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
91309 | 195 265 | 45 312 | 240 577 | 310 490 | 45 464 | 355 954 | 253 651 | 152 | 253 803 | 138 426 | 0 | 138 426 |
91401 | 22 079 | 0 | 22 079 | 0 | 0 | 0 | 53 755 | 0 | 53 755 | 75 834 | 0 | 75 834 |
91404 | 8 630 | 0 | 8 630 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 161 099 | 0 | 2 161 099 | 617 956 | 0 | 617 956 | 528 816 | 0 | 528 816 | 2 071 959 | 0 | 2 071 959 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 127 | 6 932 | 29 059 | 356 535 | 72 407 | 428 942 | 370 945 | 75 842 | 446 787 | 7 717 | 3 497 | 11 214 |
93301 | 0 | 0 | 0 | 10 390 | 3 473 | 13 863 | 10 390 | 3 473 | 13 863 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 390 | 3 476 | 13 866 | 10 390 | 3 476 | 13 866 | 0 | 0 | 0 |
93305 | 0 | 225 460 | 225 460 | 0 | 4 334 | 4 334 | 0 | 1 869 | 1 869 | 0 | 227 925 | 227 925 |
93601 | 0 | 0 | 0 | 75 199 | 0 | 75 199 | 75 199 | 0 | 75 199 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 45 086 | 0 | 45 086 | 45 086 | 0 | 45 086 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 20 088 | 0 | 20 088 | 20 088 | 0 | 20 088 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 466 | 25 578 | 29 044 | 11 261 | 435 840 | 447 101 | 7 795 | 421 474 | 429 269 | 0 | 11 212 | 11 212 |
96301 | 0 | 0 | 0 | 0 | 13 872 | 13 872 | 0 | 13 872 | 13 872 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 13 882 | 13 882 | 0 | 13 882 | 13 882 | 0 | 0 | 0 |
96305 | 222 690 | 0 | 222 690 | 0 | 0 | 0 | 0 | 0 | 0 | 222 690 | 0 | 222 690 |
96601 | 0 | 0 | 0 | 70 876 | 0 | 70 876 | 70 876 | 0 | 70 876 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 42 696 | 0 | 42 696 | 42 696 | 0 | 42 696 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 19 003 | 0 | 19 003 | 19 003 | 0 | 19 003 | 0 | 0 | 0 |
96801 | 2 785 | 0 | 2 785 | 2 734 | 0 | 2 734 | 5 186 | 0 | 5 186 | 5 237 | 0 | 5 237 |
97001 | 0 | 0 | 0 | 7 798 | 0 | 7 798 | 7 798 | 0 | 7 798 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 35,0000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 250 522,0000 | 0 | 0 | 233 500,0000 | 0 | 0 | 309 024,0000 | 0 | 0 | 174 998,0000 |
98020 | 0 | 0 | 30,0000 | 0 | 0 | 79,0000 | 0 | 0 | 95,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 566,0000 | 0 | 0 | 309 103,0000 | 0 | 0 | 233 535,0000 | 0 | 0 | 174 998,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 |
Страница была полезной?