Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 999 | 12 598 | 17 597 | 519 333 | 222 | 519 555 | 504 118 | 236 | 504 354 | 20 214 | 12 584 | 32 798 |
20209 | 0 | 0 | 0 | 26 902 | 0 | 26 902 | 26 902 | 0 | 26 902 | 0 | 0 | 0 |
30102 | 105 719 | 0 | 105 719 | 8 881 572 | 0 | 8 881 572 | 8 921 536 | 0 | 8 921 536 | 65 755 | 0 | 65 755 |
30110 | 2 381 | 6 903 | 9 284 | 1 387 617 | 3 116 | 1 390 733 | 1 322 200 | 9 663 | 1 331 863 | 67 798 | 356 | 68 154 |
30114 | 0 | 14 309 | 14 309 | 0 | 2 132 792 | 2 132 792 | 0 | 2 093 058 | 2 093 058 | 0 | 54 043 | 54 043 |
30202 | 22 577 | 0 | 22 577 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 16 965 | 0 | 16 965 |
30204 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 856 | 0 | 856 | 6 195 | 0 | 6 195 |
30221 | 0 | 0 | 0 | 0 | 4 082 | 4 082 | 0 | 4 082 | 4 082 | 0 | 0 | 0 |
30602 | 151 933 | 0 | 151 933 | 455 508 | 0 | 455 508 | 384 760 | 0 | 384 760 | 222 681 | 0 | 222 681 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 218 000 | 0 | 218 000 | 218 000 | 0 | 218 000 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32008 | 0 | 17 506 | 17 506 | 0 | 390 | 390 | 0 | 223 | 223 | 0 | 17 673 | 17 673 |
32802 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
45106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45203 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 |
45204 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45205 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 55 000 | 0 | 55 000 | 255 000 | 0 | 255 000 |
45206 | 607 987 | 0 | 607 987 | 50 600 | 0 | 50 600 | 1 000 | 0 | 1 000 | 657 587 | 0 | 657 587 |
45207 | 1 200 422 | 68 958 | 1 269 380 | 308 | 3 548 | 3 856 | 170 258 | 3 562 | 173 820 | 1 030 472 | 68 944 | 1 099 416 |
45208 | 87 419 | 36 753 | 124 172 | 0 | 631 | 631 | 692 | 1 829 | 2 521 | 86 727 | 35 555 | 122 282 |
45504 | 580 | 8 788 | 9 368 | 0 | 107 | 107 | 0 | 8 895 | 8 895 | 580 | 0 | 580 |
45505 | 33 560 | 0 | 33 560 | 0 | 0 | 0 | 15 | 0 | 15 | 33 545 | 0 | 33 545 |
45506 | 21 841 | 0 | 21 841 | 0 | 0 | 0 | 717 | 0 | 717 | 21 124 | 0 | 21 124 |
45507 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45704 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45705 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45706 | 0 | 16 621 | 16 621 | 0 | 104 | 104 | 0 | 558 | 558 | 0 | 16 167 | 16 167 |
45812 | 24 856 | 2 776 | 27 632 | 999 | 88 | 1 087 | 0 | 95 | 95 | 25 855 | 2 769 | 28 624 |
45815 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 131 | 0 | 131 | 7 189 | 0 | 7 189 |
47408 | 0 | 0 | 0 | 3 814 783 | 9 921 332 | 13 736 115 | 3 814 783 | 9 921 332 | 13 736 115 | 0 | 0 | 0 |
47423 | 10 003 | 5 | 10 008 | 240 000 | 0 | 240 000 | 235 000 | 0 | 235 000 | 15 003 | 5 | 15 008 |
47427 | 173 | 2 033 | 2 206 | 1 143 | 310 | 1 453 | 1 108 | 26 | 1 134 | 208 | 2 317 | 2 525 |
47502 | 1 844 | 0 | 1 844 | 280 | 0 | 280 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
50104 | 28 791 | 0 | 28 791 | 25 | 0 | 25 | 4 692 | 0 | 4 692 | 24 124 | 0 | 24 124 |
50105 | 36 733 | 0 | 36 733 | 290 080 | 0 | 290 080 | 325 814 | 0 | 325 814 | 999 | 0 | 999 |
50107 | 92 860 | 0 | 92 860 | 24 748 | 0 | 24 748 | 1 332 | 0 | 1 332 | 116 276 | 0 | 116 276 |
50112 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
50406 | 2 464 | 0 | 2 464 | 10 355 | 0 | 10 355 | 10 424 | 0 | 10 424 | 2 395 | 0 | 2 395 |
50905 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 35 135 | 0 | 35 135 | 35 135 | 0 | 35 135 | 0 | 0 | 0 |
51404 | 83 318 | 0 | 83 318 | 19 370 | 0 | 19 370 | 24 863 | 0 | 24 863 | 77 825 | 0 | 77 825 |
51405 | 99 060 | 0 | 99 060 | 66 200 | 0 | 66 200 | 35 136 | 0 | 35 136 | 130 124 | 0 | 130 124 |
51407 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
52502 | 3 653 | 13 201 | 16 854 | 14 300 | 290 | 14 590 | 1 916 | 6 958 | 8 874 | 16 037 | 6 533 | 22 570 |
60304 | 26 | 0 | 26 | 18 | 0 | 18 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 2 | 0 | 2 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 296 | 0 | 296 | 604 | 0 | 604 | 612 | 0 | 612 | 288 | 0 | 288 |
60312 | 4 784 | 0 | 4 784 | 4 891 | 0 | 4 891 | 4 079 | 0 | 4 079 | 5 596 | 0 | 5 596 |
60314 | 0 | 236 | 236 | 0 | 35 | 35 | 0 | 248 | 248 | 0 | 23 | 23 |
60401 | 7 590 | 0 | 7 590 | 146 | 0 | 146 | 0 | 0 | 0 | 7 736 | 0 | 7 736 |
60701 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60901 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 308 | 0 | 308 | 49 | 0 | 49 | 29 | 0 | 29 | 328 | 0 | 328 |
61009 | 328 | 0 | 328 | 167 | 0 | 167 | 18 | 0 | 18 | 477 | 0 | 477 |
61202 | 0 | 0 | 0 | 170 151 | 0 | 170 151 | 170 151 | 0 | 170 151 | 0 | 0 | 0 |
61403 | 14 | 0 | 14 | 28 | 0 | 28 | 3 | 0 | 3 | 39 | 0 | 39 |
61406 | 0 | 0 | 0 | 21 698 | 0 | 21 698 | 21 698 | 0 | 21 698 | 0 | 0 | 0 |
70201 | 759 | 0 | 759 | 769 | 0 | 769 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
70202 | 2 945 | 0 | 2 945 | 234 | 0 | 234 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
70204 | 42 538 | 0 | 42 538 | 14 308 | 0 | 14 308 | 56 846 | 0 | 56 846 | 0 | 0 | 0 |
70205 | 49 845 | 0 | 49 845 | 21 698 | 0 | 21 698 | 71 543 | 0 | 71 543 | 0 | 0 | 0 |
70206 | 12 512 | 0 | 12 512 | 5 462 | 0 | 5 462 | 17 974 | 0 | 17 974 | 0 | 0 | 0 |
70209 | 201 214 | 0 | 201 214 | 141 793 | 0 | 141 793 | 343 007 | 0 | 343 007 | 0 | 0 | 0 |
70501 | 14 343 | 0 | 14 343 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 16 218 | 0 | 16 218 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 110 655 | 0 | 110 655 |
30109 | 5 774 | 2 963 | 8 737 | 823 719 | 104 682 | 928 401 | 840 402 | 107 246 | 947 648 | 22 457 | 5 527 | 27 984 |
30223 | 30 | 0 | 30 | 6 196 | 0 | 6 196 | 6 531 | 0 | 6 531 | 365 | 0 | 365 |
31302 | 0 | 0 | 0 | 456 000 | 0 | 456 000 | 456 000 | 0 | 456 000 | 0 | 0 | 0 |
31303 | 23 000 | 0 | 23 000 | 402 500 | 0 | 402 500 | 482 500 | 0 | 482 500 | 103 000 | 0 | 103 000 |
31304 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 | 192 000 | 0 | 192 000 | 72 000 | 0 | 72 000 |
32801 | 173 | 2 033 | 2 206 | 173 | 26 | 199 | 208 | 310 | 518 | 208 | 2 317 | 2 525 |
40701 | 171 917 | 1 732 | 173 649 | 3 703 378 | 58 | 3 703 436 | 3 814 454 | 11 | 3 814 465 | 282 993 | 1 685 | 284 678 |
40702 | 343 039 | 1 108 | 344 147 | 9 261 732 | 300 837 | 9 562 569 | 9 410 090 | 300 806 | 9 710 896 | 491 397 | 1 077 | 492 474 |
40703 | 4 443 | 0 | 4 443 | 1 686 | 4 214 | 5 900 | 3 388 | 4 214 | 7 602 | 6 145 | 0 | 6 145 |
40802 | 243 | 0 | 243 | 580 | 0 | 580 | 617 | 0 | 617 | 280 | 0 | 280 |
40807 | 39 894 | 29 304 | 69 198 | 2 211 397 | 2 104 612 | 4 316 009 | 2 200 737 | 2 128 803 | 4 329 540 | 29 234 | 53 495 | 82 729 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 002 | 0 | 24 002 | 26 902 | 0 | 26 902 | 2 900 | 0 | 2 900 |
40911 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 94 | 0 | 94 | 46 | 0 | 46 | 3 | 0 | 3 | 51 | 0 | 51 |
42314 | 72 | 0 | 72 | 8 | 0 | 8 | 38 | 0 | 38 | 102 | 0 | 102 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42609 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43903 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 71 400 | 0 | 71 400 | 0 | 0 | 0 | 0 | 0 | 0 | 71 400 | 0 | 71 400 |
45215 | 463 231 | 0 | 463 231 | 84 719 | 0 | 84 719 | 116 364 | 0 | 116 364 | 494 876 | 0 | 494 876 |
45515 | 18 607 | 0 | 18 607 | 340 | 0 | 340 | 14 233 | 0 | 14 233 | 32 500 | 0 | 32 500 |
45715 | 14 583 | 0 | 14 583 | 40 | 0 | 40 | 0 | 0 | 0 | 14 543 | 0 | 14 543 |
45818 | 29 090 | 0 | 29 090 | 139 | 0 | 139 | 1 034 | 0 | 1 034 | 29 985 | 0 | 29 985 |
47407 | 0 | 0 | 0 | 3 895 528 | 9 836 535 | 13 732 063 | 3 895 528 | 9 836 535 | 13 732 063 | 0 | 0 | 0 |
47416 | 291 | 0 | 291 | 11 062 | 0 | 11 062 | 11 646 | 0 | 11 646 | 875 | 0 | 875 |
47425 | 22 906 | 0 | 22 906 | 23 713 | 0 | 23 713 | 7 000 | 0 | 7 000 | 6 193 | 0 | 6 193 |
47426 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 373 | 0 | 373 | 2 217 | 0 | 2 217 |
47501 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 10 892 | 0 | 10 892 | 10 892 | 0 | 10 892 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 531 | 78 531 | 0 | 78 531 | 78 531 |
52303 | 106 365 | 0 | 106 365 | 161 915 | 0 | 161 915 | 106 100 | 0 | 106 100 | 50 550 | 0 | 50 550 |
52304 | 1 420 | 0 | 1 420 | 120 | 0 | 120 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52305 | 27 000 | 9 187 | 36 187 | 0 | 9 378 | 9 378 | 123 900 | 191 | 124 091 | 150 900 | 0 | 150 900 |
52306 | 0 | 155 577 | 155 577 | 0 | 158 959 | 158 959 | 53 300 | 3 382 | 56 682 | 53 300 | 0 | 53 300 |
52406 | 3 500 | 0 | 3 500 | 0 | 9 269 | 9 269 | 120 | 9 269 | 9 389 | 3 620 | 0 | 3 620 |
60301 | 301 | 0 | 301 | 2 815 | 0 | 2 815 | 2 878 | 0 | 2 878 | 364 | 0 | 364 |
60303 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
60305 | 2 421 | 0 | 2 421 | 4 658 | 0 | 4 658 | 4 808 | 0 | 4 808 | 2 571 | 0 | 2 571 |
60309 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60601 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 124 | 0 | 124 | 2 374 | 0 | 2 374 |
60903 | 141 | 0 | 141 | 0 | 0 | 0 | 18 | 0 | 18 | 159 | 0 | 159 |
61203 | 0 | 0 | 0 | 341 705 | 0 | 341 705 | 341 705 | 0 | 341 705 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 22 578 | 0 | 22 578 | 22 578 | 0 | 22 578 | 0 | 0 | 0 |
70101 | 58 192 | 0 | 58 192 | 82 611 | 0 | 82 611 | 24 419 | 0 | 24 419 | 0 | 0 | 0 |
70102 | 16 029 | 0 | 16 029 | 20 608 | 0 | 20 608 | 4 579 | 0 | 4 579 | 0 | 0 | 0 |
70103 | 59 107 | 0 | 59 107 | 83 343 | 0 | 83 343 | 24 236 | 0 | 24 236 | 0 | 0 | 0 |
70106 | 120 | 0 | 120 | 125 | 0 | 125 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 195 946 | 0 | 195 946 | 310 996 | 0 | 310 996 | 115 050 | 0 | 115 050 | 0 | 0 | 0 |
70301 | 21 232 | 0 | 21 232 | 494 076 | 0 | 494 076 | 497 684 | 0 | 497 684 | 24 840 | 0 | 24 840 |
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 | 161 915 | 87 757 | 249 672 | 161 915 | 87 757 | 249 672 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 145 911 | 9 187 | 155 098 | 177 200 | 112 | 177 312 | 117 611 | 9 299 | 126 910 | 205 500 | 0 | 205 500 |
90901 | 0 | 0 | 0 | 10 639 | 0 | 10 639 | 391 | 0 | 391 | 10 248 | 0 | 10 248 |
90902 | 23 282 | 0 | 23 282 | 6 019 | 0 | 6 019 | 10 259 | 0 | 10 259 | 19 042 | 0 | 19 042 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 157 673 | 8 928 | 166 601 | 52 398 | 109 | 52 507 | 20 000 | 9 037 | 29 037 | 190 071 | 0 | 190 071 |
91305 | 124 097 | 2 621 | 126 718 | 30 953 | 16 | 30 969 | 46 400 | 88 | 46 488 | 108 650 | 2 549 | 111 199 |
91307 | 571 951 | 65 907 | 637 858 | 0 | 994 | 994 | 44 145 | 2 264 | 46 409 | 527 806 | 64 637 | 592 443 |
91503 | 59 151 | 0 | 59 151 | 0 | 0 | 0 | 0 | 0 | 0 | 59 151 | 0 | 59 151 |
91504 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 3 524 | 3 875 | 7 399 | 4 970 | 152 | 5 122 | 590 | 131 | 721 | 7 904 | 3 896 | 11 800 |
99998 | 268 821 | 0 | 268 821 | 200 450 | 0 | 200 450 | 308 992 | 0 | 308 992 | 160 279 | 0 | 160 279 |
Пассив | ||||||||||||
91302 | 53 500 | 0 | 53 500 | 163 500 | 0 | 163 500 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
91309 | 85 727 | 0 | 85 727 | 39 277 | 0 | 39 277 | 0 | 0 | 0 | 46 450 | 0 | 46 450 |
91401 | 128 294 | 0 | 128 294 | 106 215 | 0 | 106 215 | 90 450 | 0 | 90 450 | 112 529 | 0 | 112 529 |
91404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
99999 | 1 176 695 | 0 | 1 176 695 | 499 640 | 0 | 499 640 | 522 987 | 0 | 522 987 | 1 200 042 | 0 | 1 200 042 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 51 155 | 971 142 | 1 022 297 | 1 016 634 | 6 328 144 | 7 344 778 | 982 574 | 6 637 948 | 7 620 522 | 85 215 | 661 338 | 746 553 |
93301 | 0 | 0 | 0 | 0 | 34 874 | 34 874 | 0 | 34 874 | 34 874 | 0 | 0 | 0 |
93302 | 0 | 34 905 | 34 905 | 0 | 0 | 0 | 0 | 34 905 | 34 905 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 69 560 | 231 568 | 301 128 | 0 | 1 821 | 1 821 | 69 560 | 229 747 | 299 307 |
93304 | 69 560 | 227 574 | 297 134 | 0 | 1 557 | 1 557 | 69 560 | 229 131 | 298 691 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 338 989 | 0 | 338 989 | 288 568 | 0 | 288 568 | 50 421 | 0 | 50 421 |
93602 | 41 980 | 0 | 41 980 | 340 295 | 0 | 340 295 | 341 115 | 0 | 341 115 | 41 160 | 0 | 41 160 |
Пассив | ||||||||||||
96001 | 25 629 | 996 822 | 1 022 451 | 481 529 | 7 141 644 | 7 623 173 | 480 851 | 6 866 344 | 7 347 195 | 24 951 | 721 522 | 746 473 |
96301 | 0 | 0 | 0 | 0 | 35 023 | 35 023 | 0 | 35 023 | 35 023 | 0 | 0 | 0 |
96302 | 0 | 35 011 | 35 011 | 0 | 35 023 | 35 023 | 0 | 12 | 12 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 560 | 560 | 222 690 | 71 251 | 293 941 | 222 690 | 70 691 | 293 381 |
96304 | 222 690 | 70 023 | 292 713 | 222 690 | 70 502 | 293 192 | 0 | 479 | 479 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 270 235 | 0 | 270 235 | 316 891 | 0 | 316 891 | 46 656 | 0 | 46 656 |
96602 | 39 776 | 0 | 39 776 | 316 891 | 0 | 316 891 | 315 326 | 0 | 315 326 | 38 211 | 0 | 38 211 |
96801 | 4 161 | 0 | 4 161 | 56 329 | 0 | 56 329 | 58 174 | 0 | 58 174 | 6 006 | 0 | 6 006 |
97001 | 2 204 | 0 | 2 204 | 42 558 | 0 | 42 558 | 47 068 | 0 | 47 068 | 6 714 | 0 | 6 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 19,0000 | 0 | 0 | 38,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 163 122,0000 | 0 | 0 | 322 013,0000 | 0 | 0 | 332 562,0000 | 0 | 0 | 152 573,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 163 129,0000 | 0 | 0 | 332 609,0000 | 0 | 0 | 322 040,0000 | 0 | 0 | 152 560,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 |
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