Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 30 059 | 20 005 | 50 064 | 399 571 | 352 531 | 752 102 | 417 274 | 352 021 | 769 295 | 12 356 | 20 515 | 32 871 |
20207 | 42 | 138 | 180 | 47 312 | 48 453 | 95 765 | 43 822 | 41 282 | 85 104 | 3 532 | 7 309 | 10 841 |
20209 | 0 | 0 | 0 | 41 398 | 0 | 41 398 | 41 398 | 0 | 41 398 | 0 | 0 | 0 |
30102 | 70 762 | 0 | 70 762 | 6 328 984 | 0 | 6 328 984 | 6 344 477 | 0 | 6 344 477 | 55 269 | 0 | 55 269 |
30110 | 160 805 | 31 892 | 192 697 | 782 667 | 177 046 | 959 713 | 901 937 | 178 546 | 1 080 483 | 41 535 | 30 392 | 71 927 |
30114 | 0 | 56 024 | 56 024 | 0 | 2 000 285 | 2 000 285 | 0 | 2 037 116 | 2 037 116 | 0 | 19 193 | 19 193 |
30202 | 16 103 | 0 | 16 103 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 23 609 | 0 | 23 609 |
30204 | 24 467 | 0 | 24 467 | 0 | 0 | 0 | 9 973 | 0 | 9 973 | 14 494 | 0 | 14 494 |
30602 | 35 023 | 0 | 35 023 | 593 024 | 0 | 593 024 | 571 672 | 0 | 571 672 | 56 375 | 0 | 56 375 |
32002 | 180 000 | 0 | 180 000 | 270 000 | 134 661 | 404 661 | 450 000 | 134 661 | 584 661 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 13 118 | 183 118 | 170 000 | 13 118 | 183 118 | 0 | 0 | 0 |
32005 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32006 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32008 | 0 | 17 195 | 17 195 | 0 | 280 | 280 | 0 | 216 | 216 | 0 | 17 259 | 17 259 |
32802 | 96 | 0 | 96 | 39 | 0 | 39 | 135 | 0 | 135 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 17 055 | 0 | 17 055 | 17 055 | 0 | 17 055 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45105 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 30 881 | 0 | 30 881 | 30 896 | 0 | 30 896 | 31 253 | 0 | 31 253 | 30 524 | 0 | 30 524 |
45204 | 54 500 | 0 | 54 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 467 366 | 98 172 | 565 538 | 15 634 | 665 | 16 299 | 0 | 2 045 | 2 045 | 483 000 | 96 792 | 579 792 |
45207 | 1 209 171 | 511 336 | 1 720 507 | 332 700 | 4 470 | 337 170 | 72 304 | 154 316 | 226 620 | 1 469 567 | 361 490 | 1 831 057 |
45208 | 60 000 | 23 024 | 83 024 | 0 | 1 765 | 1 765 | 0 | 1 041 | 1 041 | 60 000 | 23 748 | 83 748 |
45503 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 101 985 | 0 | 101 985 | 7 400 | 0 | 7 400 | 114 | 0 | 114 | 109 271 | 0 | 109 271 |
45506 | 50 529 | 0 | 50 529 | 260 | 0 | 260 | 289 | 0 | 289 | 50 500 | 0 | 50 500 |
45507 | 30 653 | 0 | 30 653 | 0 | 0 | 0 | 141 | 0 | 141 | 30 512 | 0 | 30 512 |
45704 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45705 | 107 | 884 | 991 | 24 000 | 4 | 24 004 | 6 | 888 | 894 | 24 101 | 0 | 24 101 |
45706 | 0 | 13 399 | 13 399 | 0 | 3 834 | 3 834 | 0 | 281 | 281 | 0 | 16 952 | 16 952 |
45812 | 20 741 | 2 654 | 23 395 | 7 353 | 18 | 7 371 | 352 | 56 | 408 | 27 742 | 2 616 | 30 358 |
45815 | 190 | 10 455 | 10 645 | 190 | 71 | 261 | 190 | 218 | 408 | 190 | 10 308 | 10 498 |
45817 | 0 | 885 | 885 | 0 | 4 | 4 | 0 | 889 | 889 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 962 248 | 50 488 634 | 52 450 882 | 1 962 248 | 50 488 634 | 52 450 882 | 0 | 0 | 0 |
47423 | 3 | 5 | 8 | 150 761 | 120 066 | 270 827 | 125 761 | 120 066 | 245 827 | 25 003 | 5 | 25 008 |
47427 | 965 | 699 | 1 664 | 286 | 184 | 470 | 988 | 10 | 998 | 263 | 873 | 1 136 |
47502 | 385 | 0 | 385 | 870 | 0 | 870 | 396 | 0 | 396 | 859 | 0 | 859 |
47801 | 0 | 2 157 | 2 157 | 0 | 7 | 7 | 0 | 2 164 | 2 164 | 0 | 0 | 0 |
50104 | 122 241 | 0 | 122 241 | 147 176 | 0 | 147 176 | 230 660 | 0 | 230 660 | 38 757 | 0 | 38 757 |
50105 | 98 132 | 0 | 98 132 | 132 611 | 0 | 132 611 | 188 057 | 0 | 188 057 | 42 686 | 0 | 42 686 |
50106 | 76 735 | 0 | 76 735 | 84 700 | 0 | 84 700 | 91 205 | 0 | 91 205 | 70 230 | 0 | 70 230 |
50107 | 110 556 | 0 | 110 556 | 42 032 | 0 | 42 032 | 64 790 | 0 | 64 790 | 87 798 | 0 | 87 798 |
50112 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
50406 | 3 028 | 0 | 3 028 | 4 989 | 0 | 4 989 | 5 541 | 0 | 5 541 | 2 476 | 0 | 2 476 |
50606 | 0 | 0 | 0 | 51 804 | 0 | 51 804 | 0 | 0 | 0 | 51 804 | 0 | 51 804 |
50905 | 130 | 0 | 130 | 12 | 0 | 12 | 108 | 0 | 108 | 34 | 0 | 34 |
51402 | 57 448 | 0 | 57 448 | 41 951 | 0 | 41 951 | 57 448 | 0 | 57 448 | 41 951 | 0 | 41 951 |
51403 | 40 776 | 0 | 40 776 | 9 930 | 0 | 9 930 | 50 706 | 0 | 50 706 | 0 | 0 | 0 |
51404 | 15 388 | 0 | 15 388 | 29 400 | 0 | 29 400 | 9 545 | 0 | 9 545 | 35 243 | 0 | 35 243 |
51405 | 279 158 | 0 | 279 158 | 22 595 | 0 | 22 595 | 112 529 | 0 | 112 529 | 189 224 | 0 | 189 224 |
51406 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 | 0 | 0 | 0 |
51407 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
52502 | 51 723 | 79 446 | 131 169 | 1 602 | 995 | 2 597 | 17 963 | 12 832 | 30 795 | 35 362 | 67 609 | 102 971 |
60306 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
60310 | 454 | 0 | 454 | 1 040 | 0 | 1 040 | 951 | 0 | 951 | 543 | 0 | 543 |
60312 | 2 242 | 0 | 2 242 | 6 966 | 0 | 6 966 | 6 684 | 0 | 6 684 | 2 524 | 0 | 2 524 |
60314 | 64 | 357 | 421 | 0 | 85 | 85 | 0 | 148 | 148 | 64 | 294 | 358 |
60401 | 6 900 | 0 | 6 900 | 238 | 0 | 238 | 0 | 0 | 0 | 7 138 | 0 | 7 138 |
60701 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61008 | 266 | 0 | 266 | 34 | 0 | 34 | 9 | 0 | 9 | 291 | 0 | 291 |
61009 | 68 | 0 | 68 | 35 | 0 | 35 | 0 | 0 | 0 | 103 | 0 | 103 |
61403 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
61406 | 0 | 0 | 0 | 86 542 | 0 | 86 542 | 86 542 | 0 | 86 542 | 0 | 0 | 0 |
70201 | 808 | 0 | 808 | 512 | 0 | 512 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
70202 | 1 178 | 0 | 1 178 | 614 | 0 | 614 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
70204 | 2 632 | 0 | 2 632 | 25 180 | 0 | 25 180 | 0 | 0 | 0 | 27 812 | 0 | 27 812 |
70205 | 44 976 | 0 | 44 976 | 87 011 | 0 | 87 011 | 0 | 0 | 0 | 131 987 | 0 | 131 987 |
70206 | 6 212 | 0 | 6 212 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 12 296 | 0 | 12 296 |
70209 | 82 382 | 0 | 82 382 | 66 305 | 0 | 66 305 | 0 | 0 | 0 | 148 687 | 0 | 148 687 |
70501 | 1 535 | 0 | 1 535 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
70502 | 19 454 | 0 | 19 454 | 0 | 0 | 0 | 0 | 0 | 0 | 19 454 | 0 | 19 454 |
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 | 0 | 0 | 0 | 48 919 | 0 | 48 919 |
30109 | 15 678 | 18 899 | 34 577 | 142 310 | 1 410 143 | 1 552 453 | 144 084 | 1 401 181 | 1 545 265 | 17 452 | 9 937 | 27 389 |
30223 | 0 | 0 | 0 | 24 329 | 0 | 24 329 | 27 762 | 0 | 27 762 | 3 433 | 0 | 3 433 |
31302 | 0 | 0 | 0 | 714 500 | 0 | 714 500 | 714 500 | 0 | 714 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31304 | 128 000 | 0 | 128 000 | 256 000 | 0 | 256 000 | 148 000 | 0 | 148 000 | 20 000 | 0 | 20 000 |
32801 | 958 | 699 | 1 657 | 988 | 10 | 998 | 281 | 184 | 465 | 251 | 873 | 1 124 |
40701 | 72 171 | 117 | 72 288 | 2 910 786 | 119 | 2 910 905 | 2 877 441 | 538 | 2 877 979 | 38 826 | 536 | 39 362 |
40702 | 853 585 | 9 721 | 863 306 | 5 466 033 | 2 828 051 | 8 294 084 | 5 191 886 | 2 828 835 | 8 020 721 | 579 438 | 10 505 | 589 943 |
40703 | 19 749 | 0 | 19 749 | 20 645 | 0 | 20 645 | 3 364 | 0 | 3 364 | 2 468 | 0 | 2 468 |
40802 | 32 | 0 | 32 | 286 | 0 | 286 | 283 | 0 | 283 | 29 | 0 | 29 |
40807 | 429 | 77 036 | 77 465 | 535 828 | 663 651 | 1 199 479 | 549 117 | 611 095 | 1 160 212 | 13 718 | 24 480 | 38 198 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 336 702 | 0 | 336 702 | 334 399 | 0 | 334 399 |
40905 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 35 618 | 0 | 35 618 | 41 398 | 0 | 41 398 | 5 780 | 0 | 5 780 |
40909 | 0 | 0 | 0 | 430 | 883 | 1 313 | 430 | 883 | 1 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 723 | 747 | 24 | 723 | 747 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 9 | 19 | 10 | 9 | 19 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42006 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
42103 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 115 000 | 0 | 115 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 | 14 | 0 | 14 |
42312 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 75 | 0 | 75 |
42313 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 |
42609 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42613 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42614 | 17 | 0 | 17 | 3 | 0 | 3 | 6 | 0 | 6 | 20 | 0 | 20 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 380 543 | 0 | 380 543 | 38 441 | 0 | 38 441 | 29 775 | 0 | 29 775 | 371 877 | 0 | 371 877 |
45515 | 24 002 | 0 | 24 002 | 142 | 0 | 142 | 4 381 | 0 | 4 381 | 28 241 | 0 | 28 241 |
45715 | 3 501 | 0 | 3 501 | 5 431 | 0 | 5 431 | 16 563 | 0 | 16 563 | 14 633 | 0 | 14 633 |
45818 | 18 957 | 0 | 18 957 | 1 138 | 0 | 1 138 | 7 274 | 0 | 7 274 | 25 093 | 0 | 25 093 |
47407 | 0 | 0 | 0 | 1 924 079 | 50 528 846 | 52 452 925 | 1 924 079 | 50 528 846 | 52 452 925 | 0 | 0 | 0 |
47416 | 205 | 0 | 205 | 3 388 | 0 | 3 388 | 5 181 | 0 | 5 181 | 1 998 | 0 | 1 998 |
47422 | 11 | 0 | 11 | 27 | 16 | 43 | 16 | 16 | 32 | 0 | 0 | 0 |
47425 | 64 598 | 0 | 64 598 | 31 904 | 0 | 31 904 | 9 008 | 0 | 9 008 | 41 702 | 0 | 41 702 |
47426 | 481 | 0 | 481 | 531 | 0 | 531 | 909 | 0 | 909 | 859 | 0 | 859 |
47501 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
47804 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 10 048 | 0 | 10 048 | 10 048 | 0 | 10 048 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 10 024 | 0 | 10 024 | 10 024 | 0 | 10 024 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
52304 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 24 944 | 0 | 24 944 | 33 574 | 0 | 33 574 |
52305 | 331 887 | 237 845 | 569 732 | 5 478 | 141 527 | 147 005 | 0 | 1 455 | 1 455 | 326 409 | 97 773 | 424 182 |
52306 | 168 034 | 479 136 | 647 170 | 92 734 | 7 182 | 99 916 | 0 | 6 468 | 6 468 | 75 300 | 478 422 | 553 722 |
52406 | 0 | 17 410 | 17 410 | 0 | 363 | 363 | 0 | 118 | 118 | 0 | 17 165 | 17 165 |
52501 | 9 333 | 2 275 | 11 608 | 1 983 | 47 | 2 030 | 762 | 216 | 978 | 8 112 | 2 444 | 10 556 |
60301 | 469 | 0 | 469 | 2 793 | 0 | 2 793 | 2 940 | 0 | 2 940 | 616 | 0 | 616 |
60303 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
60305 | 2 877 | 0 | 2 877 | 5 396 | 0 | 5 396 | 5 017 | 0 | 5 017 | 2 498 | 0 | 2 498 |
60309 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60601 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 98 | 0 | 98 | 1 596 | 0 | 1 596 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
61203 | 0 | 0 | 0 | 585 061 | 0 | 585 061 | 585 061 | 0 | 585 061 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 2 159 | 2 159 | 0 | 2 159 | 2 159 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 81 877 | 0 | 81 877 | 81 877 | 0 | 81 877 | 0 | 0 | 0 |
70101 | 34 105 | 0 | 34 105 | 0 | 0 | 0 | 32 047 | 0 | 32 047 | 66 152 | 0 | 66 152 |
70102 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 23 094 | 0 | 23 094 | 25 409 | 0 | 25 409 |
70103 | 56 740 | 0 | 56 740 | 0 | 0 | 0 | 85 795 | 0 | 85 795 | 142 535 | 0 | 142 535 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 58 360 | 0 | 58 360 | 0 | 0 | 0 | 79 390 | 0 | 79 390 | 137 750 | 0 | 137 750 |
70302 | 82 663 | 0 | 82 663 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98 212 | 137 081 | 235 293 | 98 212 | 137 081 | 235 293 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 930 | 10 560 | 94 490 | 46 000 | 72 | 46 072 | 0 | 220 | 220 | 129 930 | 10 412 | 140 342 |
90901 | 0 | 0 | 0 | 471 | 0 | 471 | 469 | 0 | 469 | 2 | 0 | 2 |
90902 | 17 799 | 0 | 17 799 | 284 | 0 | 284 | 49 | 0 | 49 | 18 034 | 0 | 18 034 |
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 | 180 745 | 10 455 | 191 200 | 46 000 | 71 | 46 071 | 0 | 218 | 218 | 226 745 | 10 308 | 237 053 |
91305 | 243 389 | 311 194 | 554 583 | 17 918 | 4 072 | 21 990 | 0 | 4 776 | 4 776 | 261 307 | 310 490 | 571 797 |
91307 | 1 321 485 | 304 319 | 1 625 804 | 51 299 | 4 824 | 56 123 | 0 | 33 313 | 33 313 | 1 372 784 | 275 830 | 1 648 614 |
91310 | 0 | 2 157 | 2 157 | 0 | 7 | 7 | 0 | 2 164 | 2 164 | 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 | 601 | 3 791 | 4 392 | 994 | 336 | 1 330 | 314 | 98 | 412 | 1 281 | 4 029 | 5 310 |
99998 | 319 843 | 0 | 319 843 | 155 698 | 0 | 155 698 | 198 748 | 0 | 198 748 | 276 793 | 0 | 276 793 |
Пассив | ||||||||||||
91302 | 30 750 | 0 | 30 750 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
91309 | 202 243 | 46 220 | 248 463 | 141 786 | 962 | 142 748 | 133 306 | 313 | 133 619 | 193 763 | 45 571 | 239 334 |
91401 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 22 079 | 0 | 22 079 | 22 079 | 0 | 22 079 |
91404 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
99999 | 2 531 013 | 0 | 2 531 013 | 276 914 | 0 | 276 914 | 407 641 | 0 | 407 641 | 2 661 740 | 0 | 2 661 740 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 656 | 4 472 780 | 4 475 436 | 629 507 | 53 531 399 | 54 160 906 | 591 631 | 49 367 253 | 49 958 884 | 40 532 | 8 636 926 | 8 677 458 |
93302 | 0 | 0 | 0 | 0 | 2 071 528 | 2 071 528 | 0 | 2 071 528 | 2 071 528 | 0 | 0 | 0 |
93305 | 0 | 223 533 | 223 533 | 0 | 3 642 | 3 642 | 0 | 2 808 | 2 808 | 0 | 224 367 | 224 367 |
93601 | 0 | 0 | 0 | 351 850 | 0 | 351 850 | 351 850 | 0 | 351 850 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 355 459 | 0 | 355 459 | 301 737 | 0 | 301 737 | 53 722 | 0 | 53 722 |
93603 | 0 | 0 | 0 | 147 922 | 0 | 147 922 | 132 922 | 0 | 132 922 | 15 000 | 0 | 15 000 |
93801 | 0 | 0 | 0 | 118 542 | 0 | 118 542 | 118 542 | 0 | 118 542 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 476 197 | 4 476 197 | 48 437 | 49 914 667 | 49 963 104 | 51 887 | 54 113 866 | 54 165 753 | 3 450 | 8 675 396 | 8 678 846 |
96302 | 0 | 0 | 0 | 0 | 2 071 199 | 2 071 199 | 0 | 2 071 199 | 2 071 199 | 0 | 0 | 0 |
96305 | 222 690 | 0 | 222 690 | 0 | 0 | 0 | 0 | 0 | 0 | 222 690 | 0 | 222 690 |
96601 | 0 | 0 | 0 | 331 517 | 0 | 331 517 | 331 517 | 0 | 331 517 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 283 943 | 0 | 283 943 | 332 594 | 0 | 332 594 | 48 651 | 0 | 48 651 |
96603 | 0 | 0 | 0 | 122 722 | 0 | 122 722 | 136 767 | 0 | 136 767 | 14 045 | 0 | 14 045 |
96801 | 82 | 0 | 82 | 188 411 | 0 | 188 411 | 188 618 | 0 | 188 618 | 289 | 0 | 289 |
97001 | 0 | 0 | 0 | 48 326 | 0 | 48 326 | 54 352 | 0 | 54 352 | 6 026 | 0 | 6 026 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 23,0000 | 0 | 0 | 50,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 447 008,0000 | 0 | 0 | 451 933,0000 | 0 | 0 | 626 826,0000 | 0 | 0 | 272 115,0000 |
98020 | 0 | 0 | 30,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 447 087,0000 | 0 | 0 | 626 876,0000 | 0 | 0 | 451 956,0000 | 0 | 0 | 272 167,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
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