Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 37 187 | 16 730 | 53 917 | 711 119 | 746 083 | 1 457 202 | 687 786 | 745 664 | 1 433 450 | 60 520 | 17 149 | 77 669 |
20207 | 24 | 12 652 | 12 676 | 129 608 | 130 256 | 259 864 | 129 366 | 135 731 | 265 097 | 266 | 7 177 | 7 443 |
20209 | 0 | 0 | 0 | 14 103 | 0 | 14 103 | 14 103 | 0 | 14 103 | 0 | 0 | 0 |
30102 | 46 312 | 0 | 46 312 | 8 700 791 | 0 | 8 700 791 | 8 649 268 | 0 | 8 649 268 | 97 835 | 0 | 97 835 |
30110 | 61 868 | 29 973 | 91 841 | 1 121 405 | 99 749 | 1 221 154 | 1 146 240 | 100 210 | 1 246 450 | 37 033 | 29 512 | 66 545 |
30114 | 0 | 16 163 | 16 163 | 0 | 1 302 919 | 1 302 919 | 0 | 1 295 733 | 1 295 733 | 0 | 23 349 | 23 349 |
30202 | 23 716 | 0 | 23 716 | 0 | 0 | 0 | 70 | 0 | 70 | 23 646 | 0 | 23 646 |
30204 | 14 849 | 0 | 14 849 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 11 207 | 0 | 11 207 |
30602 | 34 089 | 0 | 34 089 | 275 935 | 0 | 275 935 | 220 129 | 0 | 220 129 | 89 895 | 0 | 89 895 |
32002 | 0 | 0 | 0 | 1 035 000 | 41 317 | 1 076 317 | 995 000 | 41 317 | 1 036 317 | 40 000 | 0 | 40 000 |
32003 | 149 000 | 0 | 149 000 | 290 000 | 25 850 | 315 850 | 439 000 | 25 850 | 464 850 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32008 | 0 | 17 533 | 17 533 | 0 | 159 | 159 | 0 | 284 | 284 | 0 | 17 408 | 17 408 |
32802 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 36 844 | 0 | 36 844 | 36 844 | 0 | 36 844 | 0 | 0 | 0 |
45105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45201 | 375 | 0 | 375 | 1 080 | 0 | 1 080 | 839 | 0 | 839 | 616 | 0 | 616 |
45203 | 59 000 | 0 | 59 000 | 25 000 | 0 | 25 000 | 59 000 | 0 | 59 000 | 25 000 | 0 | 25 000 |
45204 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45205 | 36 000 | 0 | 36 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
45206 | 562 850 | 0 | 562 850 | 80 000 | 0 | 80 000 | 36 590 | 0 | 36 590 | 606 260 | 0 | 606 260 |
45207 | 1 485 589 | 250 707 | 1 736 296 | 263 | 4 139 | 4 402 | 124 169 | 3 389 | 127 558 | 1 361 683 | 251 457 | 1 613 140 |
45208 | 90 080 | 22 427 | 112 507 | 0 | 2 923 | 2 923 | 649 | 1 004 | 1 653 | 89 431 | 24 346 | 113 777 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 1 330 | 8 801 | 10 131 | 0 | 80 | 80 | 30 | 142 | 172 | 1 300 | 8 739 | 10 039 |
45505 | 42 803 | 0 | 42 803 | 0 | 0 | 0 | 30 | 0 | 30 | 42 773 | 0 | 42 773 |
45506 | 42 299 | 0 | 42 299 | 0 | 0 | 0 | 15 840 | 0 | 15 840 | 26 459 | 0 | 26 459 |
45507 | 49 319 | 0 | 49 319 | 350 | 0 | 350 | 44 719 | 0 | 44 719 | 4 950 | 0 | 4 950 |
45704 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45705 | 24 090 | 0 | 24 090 | 0 | 0 | 0 | 90 | 0 | 90 | 24 000 | 0 | 24 000 |
45706 | 0 | 16 644 | 16 644 | 0 | 285 | 285 | 0 | 144 | 144 | 0 | 16 785 | 16 785 |
45812 | 13 398 | 2 569 | 15 967 | 32 000 | 44 | 32 044 | 0 | 23 | 23 | 45 398 | 2 590 | 47 988 |
45815 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
47408 | 0 | 0 | 0 | 2 706 430 | 44 993 866 | 47 700 296 | 2 706 430 | 44 993 866 | 47 700 296 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
47423 | 15 003 | 5 | 15 008 | 425 335 | 296 977 | 722 312 | 405 314 | 296 964 | 702 278 | 35 024 | 18 | 35 042 |
47427 | 670 | 1 281 | 1 951 | 590 | 205 | 795 | 452 | 34 | 486 | 808 | 1 452 | 2 260 |
47502 | 1 515 | 0 | 1 515 | 920 | 0 | 920 | 259 | 0 | 259 | 2 176 | 0 | 2 176 |
50104 | 33 182 | 0 | 33 182 | 0 | 0 | 0 | 51 | 0 | 51 | 33 131 | 0 | 33 131 |
50106 | 12 606 | 0 | 12 606 | 0 | 0 | 0 | 12 606 | 0 | 12 606 | 0 | 0 | 0 |
50107 | 91 795 | 0 | 91 795 | 4 775 | 0 | 4 775 | 44 870 | 0 | 44 870 | 51 700 | 0 | 51 700 |
50112 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
50406 | 593 | 0 | 593 | 341 | 0 | 341 | 854 | 0 | 854 | 80 | 0 | 80 |
50606 | 65 346 | 0 | 65 346 | 133 477 | 0 | 133 477 | 198 823 | 0 | 198 823 | 0 | 0 | 0 |
50905 | 42 | 0 | 42 | 2 | 0 | 2 | 3 | 0 | 3 | 41 | 0 | 41 |
51402 | 0 | 0 | 0 | 5 979 | 0 | 5 979 | 5 979 | 0 | 5 979 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 25 505 | 0 | 25 505 | 0 | 0 | 0 | 25 505 | 0 | 25 505 |
51404 | 0 | 0 | 0 | 24 863 | 0 | 24 863 | 0 | 0 | 0 | 24 863 | 0 | 24 863 |
51405 | 75 835 | 0 | 75 835 | 0 | 0 | 0 | 0 | 0 | 0 | 75 835 | 0 | 75 835 |
51407 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
52502 | 29 078 | 42 899 | 71 977 | 2 260 | 629 | 2 889 | 1 824 | 471 | 2 295 | 29 514 | 43 057 | 72 571 |
60306 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
60310 | 296 | 0 | 296 | 593 | 0 | 593 | 599 | 0 | 599 | 290 | 0 | 290 |
60312 | 4 763 | 0 | 4 763 | 4 618 | 0 | 4 618 | 3 996 | 0 | 3 996 | 5 385 | 0 | 5 385 |
60314 | 64 | 319 | 383 | 0 | 11 | 11 | 64 | 131 | 195 | 0 | 199 | 199 |
60401 | 7 181 | 0 | 7 181 | 108 | 0 | 108 | 0 | 0 | 0 | 7 289 | 0 | 7 289 |
60701 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60901 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 156 | 0 | 156 | 69 | 0 | 69 | 49 | 0 | 49 | 176 | 0 | 176 |
61009 | 97 | 0 | 97 | 173 | 0 | 173 | 1 | 0 | 1 | 269 | 0 | 269 |
61202 | 0 | 0 | 0 | 57 291 | 0 | 57 291 | 57 291 | 0 | 57 291 | 0 | 0 | 0 |
61403 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
61406 | 0 | 0 | 0 | 58 580 | 0 | 58 580 | 58 580 | 0 | 58 580 | 0 | 0 | 0 |
70201 | 223 | 0 | 223 | 227 | 0 | 227 | 0 | 0 | 0 | 450 | 0 | 450 |
70202 | 472 | 0 | 472 | 500 | 0 | 500 | 0 | 0 | 0 | 972 | 0 | 972 |
70204 | 22 661 | 0 | 22 661 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 34 043 | 0 | 34 043 |
70205 | 16 093 | 0 | 16 093 | 59 108 | 0 | 59 108 | 0 | 0 | 0 | 75 201 | 0 | 75 201 |
70206 | 5 712 | 0 | 5 712 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 11 948 | 0 | 11 948 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 131 360 | 0 | 131 360 | 132 860 | 0 | 132 860 | 0 | 0 | 0 | 264 220 | 0 | 264 220 |
70501 | 6 879 | 0 | 6 879 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 8 545 | 0 | 8 545 |
70502 | 0 | 0 | 0 | 82 660 | 0 | 82 660 | 82 660 | 0 | 82 660 | 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 | 110 655 | 0 | 110 655 | 61 737 | 0 | 61 737 | 61 737 | 0 | 61 737 | 110 655 | 0 | 110 655 |
30109 | 18 568 | 6 878 | 25 446 | 148 354 | 310 079 | 458 433 | 148 608 | 309 352 | 457 960 | 18 822 | 6 151 | 24 973 |
30222 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 365 | 0 | 365 | 2 292 | 0 | 2 292 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 288 000 | 0 | 288 000 | 288 000 | 0 | 288 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
31305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32801 | 664 | 1 281 | 1 945 | 187 | 34 | 221 | 331 | 205 | 536 | 808 | 1 452 | 2 260 |
40701 | 45 941 | 658 | 46 599 | 5 444 593 | 1 952 | 5 446 545 | 5 494 872 | 2 151 | 5 497 023 | 96 220 | 857 | 97 077 |
40702 | 628 837 | 1 079 | 629 916 | 7 844 329 | 360 248 | 8 204 577 | 7 676 178 | 360 358 | 8 036 536 | 460 686 | 1 189 | 461 875 |
40703 | 12 005 | 0 | 12 005 | 29 613 | 0 | 29 613 | 20 410 | 0 | 20 410 | 2 802 | 0 | 2 802 |
40802 | 152 | 0 | 152 | 938 | 0 | 938 | 1 241 | 0 | 1 241 | 455 | 0 | 455 |
40807 | 5 109 | 94 939 | 100 048 | 962 474 | 976 359 | 1 938 833 | 960 165 | 932 793 | 1 892 958 | 2 800 | 51 373 | 54 173 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 718 | 0 | 13 718 | 14 103 | 0 | 14 103 | 385 | 0 | 385 |
40909 | 0 | 0 | 0 | 14 | 464 | 478 | 14 | 464 | 478 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 143 | 83 | 226 | 143 | 83 | 226 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42006 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 18 | 0 | 18 | 11 | 0 | 11 | 4 | 0 | 4 |
42312 | 35 | 0 | 35 | 3 | 0 | 3 | 18 | 0 | 18 | 50 | 0 | 50 |
42313 | 102 | 0 | 102 | 8 | 0 | 8 | 3 | 0 | 3 | 97 | 0 | 97 |
42314 | 56 | 0 | 56 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
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 | 29 400 | 0 | 29 400 | 7 737 | 0 | 7 737 | 7 737 | 0 | 7 737 | 29 400 | 0 | 29 400 |
45215 | 430 474 | 0 | 430 474 | 118 352 | 0 | 118 352 | 91 217 | 0 | 91 217 | 403 339 | 0 | 403 339 |
45515 | 32 402 | 0 | 32 402 | 12 177 | 0 | 12 177 | 74 | 0 | 74 | 20 299 | 0 | 20 299 |
45715 | 14 603 | 0 | 14 603 | 19 | 0 | 19 | 13 | 0 | 13 | 14 597 | 0 | 14 597 |
45818 | 10 606 | 0 | 10 606 | 0 | 0 | 0 | 32 118 | 0 | 32 118 | 42 724 | 0 | 42 724 |
47407 | 0 | 0 | 0 | 2 553 759 | 45 140 399 | 47 694 158 | 2 553 759 | 45 140 399 | 47 694 158 | 0 | 0 | 0 |
47416 | 81 | 0 | 81 | 5 088 | 835 | 5 923 | 5 477 | 835 | 6 312 | 470 | 0 | 470 |
47422 | 0 | 0 | 0 | 5 | 131 | 136 | 5 | 131 | 136 | 0 | 0 | 0 |
47425 | 57 411 | 0 | 57 411 | 34 390 | 0 | 34 390 | 13 241 | 0 | 13 241 | 36 262 | 0 | 36 262 |
47426 | 1 517 | 0 | 1 517 | 263 | 0 | 263 | 922 | 0 | 922 | 2 176 | 0 | 2 176 |
47501 | 6 | 0 | 6 | 265 | 0 | 265 | 259 | 0 | 259 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
52303 | 0 | 51 370 | 51 370 | 0 | 445 | 445 | 0 | 881 | 881 | 0 | 51 806 | 51 806 |
52304 | 52 033 | 0 | 52 033 | 24 945 | 0 | 24 945 | 3 500 | 0 | 3 500 | 30 588 | 0 | 30 588 |
52305 | 343 991 | 9 201 | 353 192 | 17 582 | 149 | 17 731 | 27 000 | 84 | 27 084 | 353 409 | 9 136 | 362 545 |
52306 | 0 | 291 948 | 291 948 | 0 | 3 698 | 3 698 | 0 | 3 747 | 3 747 | 0 | 291 997 | 291 997 |
52406 | 0 | 5 507 | 5 507 | 2 245 | 48 | 2 293 | 2 450 | 94 | 2 544 | 205 | 5 553 | 5 758 |
60301 | 165 | 0 | 165 | 2 535 | 0 | 2 535 | 2 622 | 0 | 2 622 | 252 | 0 | 252 |
60303 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
60305 | 2 680 | 0 | 2 680 | 5 184 | 0 | 5 184 | 5 294 | 0 | 5 294 | 2 790 | 0 | 2 790 |
60309 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 56 | 0 | 56 | 50 | 0 | 50 |
60322 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60601 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 106 | 0 | 106 | 1 914 | 0 | 1 914 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 19 | 0 | 19 | 89 | 0 | 89 |
61203 | 0 | 0 | 0 | 226 414 | 0 | 226 414 | 226 414 | 0 | 226 414 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 66 230 | 0 | 66 230 | 66 230 | 0 | 66 230 | 0 | 0 | 0 |
70101 | 34 697 | 0 | 34 697 | 0 | 0 | 0 | 32 822 | 0 | 32 822 | 67 519 | 0 | 67 519 |
70102 | 18 027 | 0 | 18 027 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 21 657 | 0 | 21 657 |
70103 | 17 988 | 0 | 17 988 | 0 | 0 | 0 | 68 929 | 0 | 68 929 | 86 917 | 0 | 86 917 |
70106 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70107 | 108 928 | 0 | 108 928 | 0 | 0 | 0 | 164 577 | 0 | 164 577 | 273 505 | 0 | 273 505 |
70301 | 12 303 | 0 | 12 303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 303 | 0 | 12 303 |
70302 | 0 | 0 | 0 | 82 660 | 0 | 82 660 | 82 660 | 0 | 82 660 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 44 771 | 0 | 44 771 | 44 771 | 0 | 44 771 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 51 579 | 9 201 | 60 780 | 47 000 | 84 | 47 084 | 25 000 | 149 | 25 149 | 73 579 | 9 136 | 82 715 |
90901 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
90902 | 13 521 | 0 | 13 521 | 0 | 0 | 0 | 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 | 158 521 | 8 942 | 167 463 | 18 380 | 81 | 18 461 | 87 171 | 145 | 87 316 | 89 730 | 8 878 | 98 608 |
91305 | 210 477 | 2 625 | 213 102 | 0 | 45 | 45 | 41 529 | 24 | 41 553 | 168 948 | 2 646 | 171 594 |
91307 | 1 522 812 | 46 457 | 1 569 269 | 400 | 6 986 | 7 386 | 217 520 | 664 | 218 184 | 1 305 692 | 52 779 | 1 358 471 |
91503 | 40 007 | 0 | 40 007 | 19 614 | 0 | 19 614 | 25 | 0 | 25 | 59 596 | 0 | 59 596 |
91504 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 1 542 | 5 686 | 7 228 | 1 197 | 248 | 1 445 | 191 | 2 421 | 2 612 | 2 548 | 3 513 | 6 061 |
99998 | 224 510 | 0 | 224 510 | 129 623 | 0 | 129 623 | 168 524 | 0 | 168 524 | 185 609 | 0 | 185 609 |
Пассив | ||||||||||||
91302 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
91309 | 138 426 | 0 | 138 426 | 168 524 | 0 | 168 524 | 129 623 | 0 | 129 623 | 99 525 | 0 | 99 525 |
91401 | 75 834 | 0 | 75 834 | 0 | 0 | 0 | 0 | 0 | 0 | 75 834 | 0 | 75 834 |
99999 | 2 071 959 | 0 | 2 071 959 | 419 869 | 0 | 419 869 | 139 065 | 0 | 139 065 | 1 791 155 | 0 | 1 791 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 717 | 3 497 | 11 214 | 1 216 143 | 45 196 799 | 46 412 942 | 1 161 740 | 38 928 506 | 40 090 246 | 62 120 | 6 271 790 | 6 333 910 |
93301 | 0 | 0 | 0 | 189 906 | 3 831 119 | 4 021 025 | 189 906 | 3 831 119 | 4 021 025 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 189 906 | 3 831 141 | 4 021 047 | 189 906 | 3 831 141 | 4 021 047 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 83 148 | 0 | 83 148 | 83 148 | 0 | 83 148 | 0 | 0 | 0 |
93305 | 0 | 227 925 | 227 925 | 0 | 2 068 | 2 068 | 0 | 3 686 | 3 686 | 0 | 226 307 | 226 307 |
93501 | 0 | 0 | 0 | 137 090 | 0 | 137 090 | 137 090 | 0 | 137 090 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 137 839 | 0 | 137 839 | 137 839 | 0 | 137 839 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 141 273 | 0 | 141 273 | 141 273 | 0 | 141 273 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 52 588 | 0 | 52 588 | 52 588 | 0 | 52 588 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 11 212 | 11 212 | 70 909 | 40 017 164 | 40 088 073 | 70 909 | 46 339 410 | 46 410 319 | 0 | 6 333 458 | 6 333 458 |
96301 | 0 | 0 | 0 | 133 477 | 3 830 925 | 3 964 402 | 133 477 | 3 830 925 | 3 964 402 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 133 477 | 3 830 947 | 3 964 424 | 133 477 | 3 830 947 | 3 964 424 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 133 477 | 0 | 133 477 | 133 477 | 0 | 133 477 | 0 | 0 | 0 |
96305 | 222 690 | 0 | 222 690 | 0 | 0 | 0 | 0 | 0 | 0 | 222 690 | 0 | 222 690 |
96501 | 0 | 0 | 0 | 203 423 | 0 | 203 423 | 203 423 | 0 | 203 423 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 208 102 | 0 | 208 102 | 208 102 | 0 | 208 102 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 88 252 | 0 | 88 252 | 88 252 | 0 | 88 252 | 0 | 0 | 0 |
96801 | 5 237 | 0 | 5 237 | 233 897 | 0 | 233 897 | 232 729 | 0 | 232 729 | 4 069 | 0 | 4 069 |
97001 | 0 | 0 | 0 | 27 132 | 0 | 27 132 | 27 132 | 0 | 27 132 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 174 998,0000 | 0 | 0 | 2 613 258,0000 | 0 | 0 | 2 664 667,0000 | 0 | 0 | 123 589,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 36,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 174 998,0000 | 0 | 0 | 2 664 703,0000 | 0 | 0 | 2 613 252,0000 | 0 | 0 | 123 547,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 44,0000 |
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