Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 40 496 | 4 777 | 45 273 | 343 592 | 317 919 | 661 511 | 354 029 | 302 691 | 656 720 | 30 059 | 20 005 | 50 064 |
20207 | 0 | 0 | 0 | 115 | 153 | 268 | 73 | 15 | 88 | 42 | 138 | 180 |
20209 | 0 | 0 | 0 | 30 375 | 0 | 30 375 | 30 375 | 0 | 30 375 | 0 | 0 | 0 |
30102 | 154 491 | 0 | 154 491 | 11 118 551 | 0 | 11 118 551 | 11 202 280 | 0 | 11 202 280 | 70 762 | 0 | 70 762 |
30110 | 302 299 | 30 759 | 333 058 | 3 222 336 | 127 130 | 3 349 466 | 3 363 830 | 125 997 | 3 489 827 | 160 805 | 31 892 | 192 697 |
30114 | 0 | 26 969 | 26 969 | 0 | 2 363 392 | 2 363 392 | 0 | 2 334 337 | 2 334 337 | 0 | 56 024 | 56 024 |
30202 | 15 133 | 0 | 15 133 | 970 | 0 | 970 | 0 | 0 | 0 | 16 103 | 0 | 16 103 |
30204 | 25 990 | 0 | 25 990 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 24 467 | 0 | 24 467 |
30221 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30602 | 23 | 0 | 23 | 223 201 | 0 | 223 201 | 188 201 | 0 | 188 201 | 35 023 | 0 | 35 023 |
32002 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 | 1 960 000 | 0 | 1 960 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32008 | 0 | 17 348 | 17 348 | 0 | 148 | 148 | 0 | 301 | 301 | 0 | 17 195 | 17 195 |
32802 | 282 | 0 | 282 | 604 | 0 | 604 | 790 | 0 | 790 | 96 | 0 | 96 |
45103 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 10 000 | 0 | 10 000 | 140 000 | 0 | 140 000 |
45201 | 33 998 | 0 | 33 998 | 53 050 | 0 | 53 050 | 56 167 | 0 | 56 167 | 30 881 | 0 | 30 881 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 54 500 | 0 | 54 500 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 439 500 | 97 425 | 536 925 | 27 866 | 1 353 | 29 219 | 0 | 606 | 606 | 467 366 | 98 172 | 565 538 |
45207 | 1 309 275 | 510 235 | 1 819 510 | 0 | 6 436 | 6 436 | 100 104 | 5 335 | 105 439 | 1 209 171 | 511 336 | 1 720 507 |
45208 | 60 000 | 16 012 | 76 012 | 0 | 7 720 | 7 720 | 0 | 708 | 708 | 60 000 | 23 024 | 83 024 |
45503 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 77 552 | 0 | 77 552 | 24 510 | 0 | 24 510 | 77 | 0 | 77 | 101 985 | 0 | 101 985 |
45506 | 72 354 | 0 | 72 354 | 392 | 0 | 392 | 22 217 | 0 | 22 217 | 50 529 | 0 | 50 529 |
45507 | 29 283 | 0 | 29 283 | 1 500 | 0 | 1 500 | 130 | 0 | 130 | 30 653 | 0 | 30 653 |
45704 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45705 | 113 | 1 754 | 1 867 | 0 | 21 | 21 | 6 | 891 | 897 | 107 | 884 | 991 |
45706 | 0 | 13 297 | 13 297 | 0 | 185 | 185 | 0 | 83 | 83 | 0 | 13 399 | 13 399 |
45812 | 1 959 | 2 633 | 4 592 | 19 800 | 37 | 19 837 | 1 018 | 16 | 1 034 | 20 741 | 2 654 | 23 395 |
45815 | 0 | 10 375 | 10 375 | 190 | 144 | 334 | 0 | 64 | 64 | 190 | 10 455 | 10 645 |
45817 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 2 | 2 | 0 | 885 | 885 |
47408 | 0 | 0 | 0 | 2 805 190 | 26 531 400 | 29 336 590 | 2 805 190 | 26 531 400 | 29 336 590 | 0 | 0 | 0 |
47423 | 3 | 48 | 51 | 101 209 | 139 379 | 240 588 | 101 209 | 139 422 | 240 631 | 3 | 5 | 8 |
47427 | 804 | 921 | 1 725 | 524 | 196 | 720 | 363 | 418 | 781 | 965 | 699 | 1 664 |
47502 | 284 | 0 | 284 | 1 263 | 0 | 1 263 | 1 162 | 0 | 1 162 | 385 | 0 | 385 |
47801 | 0 | 3 210 | 3 210 | 0 | 40 | 40 | 0 | 1 093 | 1 093 | 0 | 2 157 | 2 157 |
50104 | 25 181 | 0 | 25 181 | 97 181 | 0 | 97 181 | 121 | 0 | 121 | 122 241 | 0 | 122 241 |
50105 | 91 015 | 0 | 91 015 | 27 645 | 0 | 27 645 | 20 528 | 0 | 20 528 | 98 132 | 0 | 98 132 |
50106 | 38 011 | 0 | 38 011 | 55 575 | 0 | 55 575 | 16 851 | 0 | 16 851 | 76 735 | 0 | 76 735 |
50107 | 133 341 | 0 | 133 341 | 29 111 | 0 | 29 111 | 51 896 | 0 | 51 896 | 110 556 | 0 | 110 556 |
50112 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50406 | 2 269 | 0 | 2 269 | 2 718 | 0 | 2 718 | 1 959 | 0 | 1 959 | 3 028 | 0 | 3 028 |
50905 | 68 | 0 | 68 | 70 | 0 | 70 | 8 | 0 | 8 | 130 | 0 | 130 |
51401 | 0 | 0 | 0 | 44 273 | 0 | 44 273 | 44 273 | 0 | 44 273 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 62 781 | 0 | 62 781 | 5 333 | 0 | 5 333 | 57 448 | 0 | 57 448 |
51403 | 34 478 | 0 | 34 478 | 30 944 | 0 | 30 944 | 24 646 | 0 | 24 646 | 40 776 | 0 | 40 776 |
51404 | 68 449 | 0 | 68 449 | 15 388 | 0 | 15 388 | 68 449 | 0 | 68 449 | 15 388 | 0 | 15 388 |
51405 | 215 272 | 0 | 215 272 | 185 187 | 0 | 185 187 | 121 301 | 0 | 121 301 | 279 158 | 0 | 279 158 |
51407 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
52502 | 51 987 | 79 084 | 131 071 | 1 041 | 1 172 | 2 213 | 1 305 | 810 | 2 115 | 51 723 | 79 446 | 131 169 |
60306 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
60310 | 406 | 0 | 406 | 260 | 0 | 260 | 212 | 0 | 212 | 454 | 0 | 454 |
60312 | 1 083 | 0 | 1 083 | 2 776 | 0 | 2 776 | 1 617 | 0 | 1 617 | 2 242 | 0 | 2 242 |
60314 | 64 | 228 | 292 | 0 | 315 | 315 | 0 | 186 | 186 | 64 | 357 | 421 |
60401 | 6 775 | 0 | 6 775 | 6 900 | 0 | 6 900 | 6 775 | 0 | 6 775 | 6 900 | 0 | 6 900 |
60701 | 31 | 0 | 31 | 124 | 0 | 124 | 155 | 0 | 155 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61008 | 225 | 0 | 225 | 46 | 0 | 46 | 5 | 0 | 5 | 266 | 0 | 266 |
61009 | 48 | 0 | 48 | 20 | 0 | 20 | 0 | 0 | 0 | 68 | 0 | 68 |
61403 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61406 | 0 | 0 | 0 | 44 567 | 0 | 44 567 | 44 567 | 0 | 44 567 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 808 | 0 | 808 | 0 | 0 | 0 | 808 | 0 | 808 |
70202 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
70204 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
70205 | 0 | 0 | 0 | 44 976 | 0 | 44 976 | 0 | 0 | 0 | 44 976 | 0 | 44 976 |
70206 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
70209 | 0 | 0 | 0 | 82 382 | 0 | 82 382 | 0 | 0 | 0 | 82 382 | 0 | 82 382 |
70501 | 19 454 | 0 | 19 454 | 1 535 | 0 | 1 535 | 19 454 | 0 | 19 454 | 1 535 | 0 | 1 535 |
70502 | 0 | 0 | 0 | 19 454 | 0 | 19 454 | 0 | 0 | 0 | 19 454 | 0 | 19 454 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 000 | 0 | 1 255 000 | 1 255 000 | 0 | 1 255 000 |
10404 | 1 255 000 | 0 | 1 255 000 | 1 255 000 | 0 | 1 255 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 48 919 | 0 | 48 919 | 0 | 0 | 0 | 0 | 0 | 0 | 48 919 | 0 | 48 919 |
30109 | 15 885 | 11 427 | 27 312 | 183 775 | 224 044 | 407 819 | 183 568 | 231 516 | 415 084 | 15 678 | 18 899 | 34 577 |
30223 | 0 | 0 | 0 | 17 481 | 0 | 17 481 | 17 481 | 0 | 17 481 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 171 500 | 0 | 171 500 | 171 500 | 0 | 171 500 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 |
32801 | 804 | 921 | 1 725 | 363 | 418 | 781 | 517 | 196 | 713 | 958 | 699 | 1 657 |
40701 | 180 961 | 1 101 | 182 062 | 4 236 644 | 1 532 | 4 238 176 | 4 127 854 | 548 | 4 128 402 | 72 171 | 117 | 72 288 |
40702 | 664 982 | 10 198 | 675 180 | 7 592 252 | 216 036 | 7 808 288 | 7 780 855 | 215 559 | 7 996 414 | 853 585 | 9 721 | 863 306 |
40703 | 4 328 | 0 | 4 328 | 15 470 | 0 | 15 470 | 30 891 | 0 | 30 891 | 19 749 | 0 | 19 749 |
40802 | 4 | 0 | 4 | 27 | 0 | 27 | 55 | 0 | 55 | 32 | 0 | 32 |
40807 | 29 960 | 17 159 | 47 119 | 2 263 089 | 2 237 364 | 4 500 453 | 2 233 558 | 2 297 241 | 4 530 799 | 429 | 77 036 | 77 465 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 375 | 0 | 30 375 | 30 375 | 0 | 30 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 292 | 297 | 5 | 292 | 297 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 111 | 35 | 146 | 111 | 35 | 146 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 300 | 0 | 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 300 | 0 | 30 300 |
42103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42204 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 11 | 0 | 11 | 9 | 0 | 9 | 11 | 0 | 11 |
42312 | 60 | 0 | 60 | 0 | 0 | 0 | 18 | 0 | 18 | 78 | 0 | 78 |
42313 | 74 | 0 | 74 | 12 | 0 | 12 | 0 | 0 | 0 | 62 | 0 | 62 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 17 | 0 | 17 | 59 | 0 | 59 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
42613 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 388 651 | 0 | 388 651 | 24 844 | 0 | 24 844 | 16 736 | 0 | 16 736 | 380 543 | 0 | 380 543 |
45515 | 18 758 | 0 | 18 758 | 66 | 0 | 66 | 5 310 | 0 | 5 310 | 24 002 | 0 | 24 002 |
45715 | 3 485 | 0 | 3 485 | 437 | 0 | 437 | 453 | 0 | 453 | 3 501 | 0 | 3 501 |
45818 | 3 632 | 0 | 3 632 | 520 | 0 | 520 | 15 845 | 0 | 15 845 | 18 957 | 0 | 18 957 |
47407 | 0 | 0 | 0 | 2 813 566 | 26 516 546 | 29 330 112 | 2 813 566 | 26 516 546 | 29 330 112 | 0 | 0 | 0 |
47416 | 214 | 0 | 214 | 3 299 | 0 | 3 299 | 3 290 | 0 | 3 290 | 205 | 0 | 205 |
47422 | 0 | 0 | 0 | 0 | 1 332 | 1 332 | 11 | 1 332 | 1 343 | 11 | 0 | 11 |
47425 | 41 371 | 0 | 41 371 | 26 186 | 0 | 26 186 | 49 413 | 0 | 49 413 | 64 598 | 0 | 64 598 |
47426 | 566 | 0 | 566 | 1 952 | 0 | 1 952 | 1 867 | 0 | 1 867 | 481 | 0 | 481 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47804 | 674 | 0 | 674 | 221 | 0 | 221 | 0 | 0 | 0 | 453 | 0 | 453 |
50111 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
52304 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
52305 | 349 692 | 236 035 | 585 727 | 17 805 | 1 468 | 19 273 | 0 | 3 278 | 3 278 | 331 887 | 237 845 | 569 732 |
52306 | 168 034 | 481 086 | 649 120 | 0 | 6 808 | 6 808 | 0 | 4 858 | 4 858 | 168 034 | 479 136 | 647 170 |
52406 | 0 | 17 278 | 17 278 | 17 805 | 108 | 17 913 | 17 805 | 240 | 18 045 | 0 | 17 410 | 17 410 |
52501 | 8 293 | 2 034 | 10 327 | 0 | 13 | 13 | 1 040 | 254 | 1 294 | 9 333 | 2 275 | 11 608 |
60301 | 444 | 0 | 444 | 2 573 | 0 | 2 573 | 2 598 | 0 | 2 598 | 469 | 0 | 469 |
60303 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
60305 | 223 | 0 | 223 | 2 416 | 0 | 2 416 | 5 070 | 0 | 5 070 | 2 877 | 0 | 2 877 |
60309 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60601 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
61203 | 0 | 0 | 0 | 58 821 | 0 | 58 821 | 58 821 | 0 | 58 821 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 1 080 | 1 080 | 0 | 1 080 | 1 080 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 53 711 | 0 | 53 711 | 53 711 | 0 | 53 711 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 34 105 | 0 | 34 105 | 34 105 | 0 | 34 105 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 56 740 | 0 | 56 740 | 56 740 | 0 | 56 740 |
70107 | 0 | 0 | 0 | 11 | 0 | 11 | 58 371 | 0 | 58 371 | 58 360 | 0 | 58 360 |
70301 | 82 663 | 0 | 82 663 | 82 663 | 0 | 82 663 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 82 663 | 0 | 82 663 | 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 | 17 805 | 0 | 17 805 | 17 805 | 0 | 17 805 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 105 842 | 10 480 | 116 322 | 0 | 145 | 145 | 21 912 | 65 | 21 977 | 83 930 | 10 560 | 94 490 |
90901 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
90902 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 28 | 0 | 28 | 17 799 | 0 | 17 799 |
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 | 229 657 | 10 375 | 240 032 | 0 | 144 | 144 | 48 912 | 64 | 48 976 | 180 745 | 10 455 | 191 200 |
91305 | 238 669 | 312 237 | 550 906 | 4 720 | 3 225 | 7 945 | 0 | 4 268 | 4 268 | 243 389 | 311 194 | 554 583 |
91307 | 1 321 485 | 301 221 | 1 622 706 | 0 | 6 571 | 6 571 | 0 | 3 473 | 3 473 | 1 321 485 | 304 319 | 1 625 804 |
91310 | 0 | 3 210 | 3 210 | 0 | 40 | 40 | 0 | 1 093 | 1 093 | 0 | 2 157 | 2 157 |
91401 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
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 | 110 | 3 534 | 3 644 | 491 | 415 | 906 | 0 | 158 | 158 | 601 | 3 791 | 4 392 |
99998 | 314 251 | 0 | 314 251 | 128 304 | 0 | 128 304 | 122 712 | 0 | 122 712 | 319 843 | 0 | 319 843 |
Пассив | ||||||||||||
91302 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 30 750 | 0 | 30 750 |
91309 | 253 002 | 45 869 | 298 871 | 122 426 | 286 | 122 712 | 71 667 | 637 | 72 304 | 202 243 | 46 220 | 248 463 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
91404 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
99999 | 2 627 235 | 0 | 2 627 235 | 130 148 | 0 | 130 148 | 33 926 | 0 | 33 926 | 2 531 013 | 0 | 2 531 013 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 61 017 | 26 575 102 | 26 636 119 | 58 361 | 22 102 322 | 22 160 683 | 2 656 | 4 472 780 | 4 475 436 |
93301 | 0 | 0 | 0 | 0 | 2 062 687 | 2 062 687 | 0 | 2 062 687 | 2 062 687 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 063 761 | 2 063 761 | 0 | 2 063 761 | 2 063 761 | 0 | 0 | 0 |
93305 | 0 | 225 527 | 225 527 | 0 | 1 928 | 1 928 | 0 | 3 922 | 3 922 | 0 | 223 533 | 223 533 |
93801 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 629 | 22 123 333 | 22 159 962 | 36 629 | 26 599 530 | 26 636 159 | 0 | 4 476 197 | 4 476 197 |
96301 | 0 | 0 | 0 | 0 | 2 063 085 | 2 063 085 | 0 | 2 063 085 | 2 063 085 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 064 159 | 2 064 159 | 0 | 2 064 159 | 2 064 159 | 0 | 0 | 0 |
96305 | 222 690 | 0 | 222 690 | 0 | 0 | 0 | 0 | 0 | 0 | 222 690 | 0 | 222 690 |
96801 | 2 837 | 0 | 2 837 | 138 839 | 0 | 138 839 | 136 084 | 0 | 136 084 | 82 | 0 | 82 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 135,0000 | 0 | 0 | 75,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 290 894,0000 | 0 | 0 | 227 794,0000 | 0 | 0 | 71 680,0000 | 0 | 0 | 447 008,0000 |
98020 | 0 | 0 | 45,0000 | 0 | 0 | 60,0000 | 0 | 0 | 75,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 290 913,0000 | 0 | 0 | 60 755,0000 | 0 | 0 | 216 929,0000 | 0 | 0 | 447 087,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 44,0000 | 0 | 0 | 29,0000 | 0 | 0 | 30,0000 |
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