Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 356 | 20 515 | 32 871 | 808 824 | 779 494 | 1 588 318 | 803 772 | 785 831 | 1 589 603 | 17 408 | 14 178 | 31 586 |
20207 | 3 532 | 7 309 | 10 841 | 118 034 | 123 307 | 241 341 | 121 059 | 118 421 | 239 480 | 507 | 12 195 | 12 702 |
20209 | 0 | 0 | 0 | 37 650 | 0 | 37 650 | 37 650 | 0 | 37 650 | 0 | 0 | 0 |
30102 | 55 269 | 0 | 55 269 | 7 298 903 | 0 | 7 298 903 | 7 270 118 | 0 | 7 270 118 | 84 054 | 0 | 84 054 |
30110 | 41 535 | 30 392 | 71 927 | 1 393 810 | 96 193 | 1 490 003 | 1 433 680 | 96 127 | 1 529 807 | 1 665 | 30 458 | 32 123 |
30114 | 0 | 19 193 | 19 193 | 0 | 958 891 | 958 891 | 0 | 949 517 | 949 517 | 0 | 28 567 | 28 567 |
30202 | 23 609 | 0 | 23 609 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 20 190 | 0 | 20 190 |
30204 | 14 494 | 0 | 14 494 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 21 941 | 0 | 21 941 |
30602 | 56 375 | 0 | 56 375 | 145 039 | 0 | 145 039 | 115 434 | 0 | 115 434 | 85 980 | 0 | 85 980 |
32002 | 0 | 0 | 0 | 1 076 000 | 0 | 1 076 000 | 1 076 000 | 0 | 1 076 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 26 174 | 221 174 | 195 000 | 26 174 | 221 174 | 0 | 0 | 0 |
32005 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32008 | 0 | 17 259 | 17 259 | 0 | 257 | 257 | 0 | 173 | 173 | 0 | 17 343 | 17 343 |
32802 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45101 | 0 | 0 | 0 | 22 030 | 0 | 22 030 | 2 977 | 0 | 2 977 | 19 053 | 0 | 19 053 |
45103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45105 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 30 524 | 0 | 30 524 | 2 721 | 0 | 2 721 | 31 824 | 0 | 31 824 | 1 421 | 0 | 1 421 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 59 500 | 0 | 59 500 | 21 800 | 0 | 21 800 | 81 300 | 0 | 81 300 | 0 | 0 | 0 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 483 000 | 96 792 | 579 792 | 71 500 | 465 | 71 965 | 60 150 | 97 257 | 157 407 | 494 350 | 0 | 494 350 |
45207 | 1 469 567 | 361 490 | 1 831 057 | 151 900 | 3 059 | 154 959 | 23 304 | 159 959 | 183 263 | 1 598 163 | 204 590 | 1 802 753 |
45208 | 60 000 | 23 748 | 83 748 | 30 720 | 299 | 31 019 | 0 | 958 | 958 | 90 720 | 23 089 | 113 809 |
45504 | 50 | 0 | 50 | 0 | 8 715 | 8 715 | 10 | 9 | 19 | 40 | 8 706 | 8 746 |
45505 | 109 271 | 0 | 109 271 | 7 200 | 0 | 7 200 | 29 | 0 | 29 | 116 442 | 0 | 116 442 |
45506 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 46 234 | 0 | 46 234 |
45507 | 30 512 | 0 | 30 512 | 1 050 | 0 | 1 050 | 152 | 0 | 152 | 31 410 | 0 | 31 410 |
45704 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45705 | 24 101 | 0 | 24 101 | 0 | 0 | 0 | 5 | 0 | 5 | 24 096 | 0 | 24 096 |
45706 | 0 | 16 952 | 16 952 | 0 | 166 | 166 | 0 | 263 | 263 | 0 | 16 855 | 16 855 |
45812 | 27 742 | 2 616 | 30 358 | 3 185 | 26 | 3 211 | 17 982 | 41 | 18 023 | 12 945 | 2 601 | 15 546 |
45815 | 190 | 10 308 | 10 498 | 0 | 101 | 101 | 190 | 160 | 350 | 0 | 10 249 | 10 249 |
47408 | 0 | 0 | 0 | 1 830 121 | 18 262 986 | 20 093 107 | 1 830 121 | 18 262 986 | 20 093 107 | 0 | 0 | 0 |
47423 | 25 003 | 5 | 25 008 | 470 917 | 316 864 | 787 781 | 475 917 | 316 864 | 792 781 | 20 003 | 5 | 20 008 |
47427 | 263 | 873 | 1 136 | 369 | 757 | 1 126 | 121 | 9 | 130 | 511 | 1 621 | 2 132 |
47502 | 859 | 0 | 859 | 739 | 0 | 739 | 1 004 | 0 | 1 004 | 594 | 0 | 594 |
50104 | 38 757 | 0 | 38 757 | 128 | 0 | 128 | 5 683 | 0 | 5 683 | 33 202 | 0 | 33 202 |
50105 | 42 686 | 0 | 42 686 | 57 791 | 0 | 57 791 | 42 377 | 0 | 42 377 | 58 100 | 0 | 58 100 |
50106 | 70 230 | 0 | 70 230 | 14 396 | 0 | 14 396 | 73 179 | 0 | 73 179 | 11 447 | 0 | 11 447 |
50107 | 87 798 | 0 | 87 798 | 34 396 | 0 | 34 396 | 11 143 | 0 | 11 143 | 111 051 | 0 | 111 051 |
50112 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
50406 | 2 476 | 0 | 2 476 | 2 290 | 0 | 2 290 | 2 959 | 0 | 2 959 | 1 807 | 0 | 1 807 |
50606 | 51 804 | 0 | 51 804 | 55 974 | 0 | 55 974 | 51 804 | 0 | 51 804 | 55 974 | 0 | 55 974 |
50905 | 34 | 0 | 34 | 6 | 0 | 6 | 5 | 0 | 5 | 35 | 0 | 35 |
51401 | 0 | 0 | 0 | 32 996 | 0 | 32 996 | 32 996 | 0 | 32 996 | 0 | 0 | 0 |
51402 | 41 951 | 0 | 41 951 | 995 | 0 | 995 | 42 946 | 0 | 42 946 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 11 886 | 0 | 11 886 | 0 | 0 | 0 | 11 886 | 0 | 11 886 |
51404 | 35 243 | 0 | 35 243 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 5 843 | 0 | 5 843 |
51405 | 189 224 | 0 | 189 224 | 0 | 0 | 0 | 15 028 | 0 | 15 028 | 174 196 | 0 | 174 196 |
51407 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
52502 | 35 362 | 67 609 | 102 971 | 3 983 | 1 202 | 5 185 | 0 | 13 579 | 13 579 | 39 345 | 55 232 | 94 577 |
60306 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
60310 | 543 | 0 | 543 | 613 | 0 | 613 | 668 | 0 | 668 | 488 | 0 | 488 |
60312 | 2 524 | 0 | 2 524 | 8 804 | 0 | 8 804 | 5 256 | 0 | 5 256 | 6 072 | 0 | 6 072 |
60314 | 64 | 294 | 358 | 0 | 156 | 156 | 0 | 373 | 373 | 64 | 77 | 141 |
60401 | 7 138 | 0 | 7 138 | 43 | 0 | 43 | 0 | 0 | 0 | 7 181 | 0 | 7 181 |
60701 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 223 | 0 | 223 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 291 | 0 | 291 | 94 | 0 | 94 | 134 | 0 | 134 | 251 | 0 | 251 |
61009 | 103 | 0 | 103 | 44 | 0 | 44 | 102 | 0 | 102 | 45 | 0 | 45 |
61403 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
61406 | 0 | 0 | 0 | 30 646 | 0 | 30 646 | 30 646 | 0 | 30 646 | 0 | 0 | 0 |
70201 | 1 320 | 0 | 1 320 | 47 | 0 | 47 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
70202 | 1 792 | 0 | 1 792 | 1 246 | 0 | 1 246 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
70204 | 27 812 | 0 | 27 812 | 11 126 | 0 | 11 126 | 38 938 | 0 | 38 938 | 0 | 0 | 0 |
70205 | 131 987 | 0 | 131 987 | 31 194 | 0 | 31 194 | 163 181 | 0 | 163 181 | 0 | 0 | 0 |
70206 | 12 296 | 0 | 12 296 | 7 467 | 0 | 7 467 | 19 763 | 0 | 19 763 | 0 | 0 | 0 |
70209 | 148 687 | 0 | 148 687 | 231 258 | 0 | 231 258 | 379 945 | 0 | 379 945 | 0 | 0 | 0 |
70501 | 3 230 | 0 | 3 230 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
70502 | 19 454 | 0 | 19 454 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 20 923 | 0 | 20 923 |
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 | 17 452 | 9 937 | 27 389 | 295 215 | 241 852 | 537 067 | 294 468 | 251 408 | 545 876 | 16 705 | 19 493 | 36 198 |
30223 | 3 433 | 0 | 3 433 | 32 809 | 0 | 32 809 | 29 419 | 0 | 29 419 | 43 | 0 | 43 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 189 000 | 0 | 189 000 | 128 000 | 0 | 128 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 251 | 873 | 1 124 | 109 | 9 | 118 | 369 | 757 | 1 126 | 511 | 1 621 | 2 132 |
40701 | 38 826 | 536 | 39 362 | 3 072 116 | 2 532 | 3 074 648 | 3 088 112 | 2 834 | 3 090 946 | 54 822 | 838 | 55 660 |
40702 | 579 438 | 10 505 | 589 943 | 5 336 649 | 270 046 | 5 606 695 | 5 189 569 | 264 244 | 5 453 813 | 432 358 | 4 703 | 437 061 |
40703 | 2 468 | 0 | 2 468 | 12 206 | 0 | 12 206 | 11 909 | 0 | 11 909 | 2 171 | 0 | 2 171 |
40802 | 29 | 0 | 29 | 53 | 0 | 53 | 141 | 0 | 141 | 117 | 0 | 117 |
40807 | 13 718 | 24 480 | 38 198 | 563 241 | 725 439 | 1 288 680 | 575 650 | 716 790 | 1 292 440 | 26 127 | 15 831 | 41 958 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 334 399 | 0 | 334 399 | 334 399 | 0 | 334 399 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
40906 | 5 780 | 0 | 5 780 | 41 330 | 0 | 41 330 | 37 650 | 0 | 37 650 | 2 100 | 0 | 2 100 |
40909 | 0 | 0 | 0 | 19 | 573 | 592 | 19 | 573 | 592 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 4 272 | 0 | 4 272 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
42006 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42103 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
42309 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 8 | 0 | 8 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 75 | 0 | 75 | 72 | 0 | 72 | 8 | 0 | 8 | 11 | 0 | 11 |
42313 | 65 | 0 | 65 | 2 | 0 | 2 | 42 | 0 | 42 | 105 | 0 | 105 |
42314 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42609 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42613 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 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 | 0 | 0 | 0 | 195 | 0 | 195 | 37 796 | 0 | 37 796 | 37 601 | 0 | 37 601 |
45215 | 371 877 | 0 | 371 877 | 112 342 | 0 | 112 342 | 148 997 | 0 | 148 997 | 408 532 | 0 | 408 532 |
45515 | 28 241 | 0 | 28 241 | 967 | 0 | 967 | 1 617 | 0 | 1 617 | 28 891 | 0 | 28 891 |
45715 | 14 633 | 0 | 14 633 | 10 | 0 | 10 | 0 | 0 | 0 | 14 623 | 0 | 14 623 |
45818 | 25 093 | 0 | 25 093 | 17 503 | 0 | 17 503 | 1 593 | 0 | 1 593 | 9 183 | 0 | 9 183 |
47407 | 0 | 0 | 0 | 1 481 073 | 18 612 115 | 20 093 188 | 1 481 073 | 18 612 115 | 20 093 188 | 0 | 0 | 0 |
47416 | 1 998 | 0 | 1 998 | 101 749 | 0 | 101 749 | 107 357 | 26 | 107 383 | 7 606 | 26 | 7 632 |
47422 | 0 | 0 | 0 | 35 | 104 | 139 | 47 | 104 | 151 | 12 | 0 | 12 |
47425 | 41 702 | 0 | 41 702 | 30 871 | 0 | 30 871 | 38 308 | 0 | 38 308 | 49 139 | 0 | 49 139 |
47426 | 859 | 0 | 859 | 1 004 | 0 | 1 004 | 758 | 0 | 758 | 613 | 0 | 613 |
47501 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 6 211 | 0 | 6 211 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 4 475 | 0 | 4 475 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 26 140 | 26 140 | 8 630 | 26 140 | 34 770 | 8 630 | 0 | 8 630 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 73 440 | 0 | 73 440 | 73 440 | 0 | 73 440 |
52304 | 33 574 | 0 | 33 574 | 8 630 | 0 | 8 630 | 26 969 | 0 | 26 969 | 51 913 | 0 | 51 913 |
52305 | 326 409 | 97 773 | 424 182 | 0 | 69 903 | 69 903 | 17 582 | 9 714 | 27 296 | 343 991 | 37 584 | 381 575 |
52306 | 75 300 | 478 422 | 553 722 | 0 | 82 581 | 82 581 | 0 | 6 382 | 6 382 | 75 300 | 402 223 | 477 523 |
52406 | 0 | 17 165 | 17 165 | 0 | 266 | 266 | 0 | 169 | 169 | 0 | 17 068 | 17 068 |
52501 | 8 112 | 2 444 | 10 556 | 0 | 2 630 | 2 630 | 817 | 186 | 1 003 | 8 929 | 0 | 8 929 |
60301 | 616 | 0 | 616 | 4 543 | 0 | 4 543 | 4 075 | 0 | 4 075 | 148 | 0 | 148 |
60303 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
60305 | 2 498 | 0 | 2 498 | 5 559 | 0 | 5 559 | 5 626 | 0 | 5 626 | 2 565 | 0 | 2 565 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 223 | 0 | 223 | 224 | 0 | 224 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60601 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 105 | 0 | 105 | 1 701 | 0 | 1 701 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
61203 | 0 | 0 | 0 | 186 322 | 0 | 186 322 | 186 322 | 0 | 186 322 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 28 860 | 0 | 28 860 | 28 860 | 0 | 28 860 | 0 | 0 | 0 |
70101 | 66 152 | 0 | 66 152 | 101 302 | 0 | 101 302 | 35 150 | 0 | 35 150 | 0 | 0 | 0 |
70102 | 25 409 | 0 | 25 409 | 34 577 | 0 | 34 577 | 9 168 | 0 | 9 168 | 0 | 0 | 0 |
70103 | 142 535 | 0 | 142 535 | 173 209 | 0 | 173 209 | 30 674 | 0 | 30 674 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 137 750 | 0 | 137 750 | 309 442 | 0 | 309 442 | 171 692 | 0 | 171 692 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 606 215 | 0 | 606 215 | 618 518 | 0 | 618 518 | 12 303 | 0 | 12 303 |
70302 | 82 663 | 0 | 82 663 | 3 | 0 | 3 | 0 | 0 | 0 | 82 660 | 0 | 82 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 146 082 | 146 082 | 0 | 146 082 | 146 082 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 129 930 | 10 412 | 140 342 | 45 000 | 9 213 | 54 213 | 21 000 | 171 | 21 171 | 153 930 | 19 454 | 173 384 |
90901 | 2 | 0 | 2 | 526 | 0 | 526 | 511 | 0 | 511 | 17 | 0 | 17 |
90902 | 18 034 | 0 | 18 034 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 13 422 | 0 | 13 422 |
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 | 226 745 | 10 308 | 237 053 | 24 000 | 8 955 | 32 955 | 33 000 | 169 | 33 169 | 217 745 | 19 094 | 236 839 |
91305 | 261 307 | 310 490 | 571 797 | 0 | 702 | 702 | 50 830 | 308 534 | 359 364 | 210 477 | 2 658 | 213 135 |
91307 | 1 372 784 | 275 830 | 1 648 614 | 123 039 | 3 801 | 126 840 | 68 096 | 228 750 | 296 846 | 1 427 727 | 50 881 | 1 478 608 |
91503 | 39 999 | 0 | 39 999 | 407 | 0 | 407 | 399 | 0 | 399 | 40 007 | 0 | 40 007 |
91504 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 1 281 | 4 029 | 5 310 | 337 | 380 | 717 | 867 | 62 | 929 | 751 | 4 347 | 5 098 |
99998 | 276 793 | 0 | 276 793 | 222 678 | 0 | 222 678 | 217 935 | 0 | 217 935 | 281 536 | 0 | 281 536 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 4 028 | 0 | 4 028 | 0 | 0 | 0 |
91302 | 6 750 | 0 | 6 750 | 36 500 | 0 | 36 500 | 40 000 | 0 | 40 000 | 10 250 | 0 | 10 250 |
91309 | 193 763 | 45 571 | 239 334 | 176 701 | 706 | 177 407 | 178 203 | 447 | 178 650 | 195 265 | 45 312 | 240 577 |
91401 | 22 079 | 0 | 22 079 | 0 | 0 | 0 | 0 | 0 | 0 | 22 079 | 0 | 22 079 |
91404 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
99999 | 2 661 740 | 0 | 2 661 740 | 863 083 | 0 | 863 083 | 362 442 | 0 | 362 442 | 2 161 099 | 0 | 2 161 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 532 | 8 636 926 | 8 677 458 | 342 707 | 8 374 742 | 8 717 449 | 361 112 | 17 004 736 | 17 365 848 | 22 127 | 6 932 | 29 059 |
93305 | 0 | 224 367 | 224 367 | 0 | 3 348 | 3 348 | 0 | 2 255 | 2 255 | 0 | 225 460 | 225 460 |
93601 | 0 | 0 | 0 | 68 721 | 0 | 68 721 | 68 721 | 0 | 68 721 | 0 | 0 | 0 |
93602 | 53 722 | 0 | 53 722 | 15 005 | 0 | 15 005 | 68 727 | 0 | 68 727 | 0 | 0 | 0 |
93603 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 8 780 | 0 | 8 780 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 450 | 8 675 396 | 8 678 846 | 32 022 | 17 336 102 | 17 368 124 | 32 038 | 8 686 284 | 8 718 322 | 3 466 | 25 578 | 29 044 |
96305 | 222 690 | 0 | 222 690 | 0 | 0 | 0 | 0 | 0 | 0 | 222 690 | 0 | 222 690 |
96601 | 0 | 0 | 0 | 62 696 | 0 | 62 696 | 62 696 | 0 | 62 696 | 0 | 0 | 0 |
96602 | 48 651 | 0 | 48 651 | 62 696 | 0 | 62 696 | 14 045 | 0 | 14 045 | 0 | 0 | 0 |
96603 | 14 045 | 0 | 14 045 | 14 045 | 0 | 14 045 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 289 | 0 | 289 | 58 292 | 0 | 58 292 | 60 788 | 0 | 60 788 | 2 785 | 0 | 2 785 |
97001 | 6 026 | 0 | 6 026 | 13 010 | 0 | 13 010 | 6 984 | 0 | 6 984 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 272 115,0000 | 0 | 0 | 137 164,0000 | 0 | 0 | 158 757,0000 | 0 | 0 | 250 522,0000 |
98020 | 0 | 0 | 30,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 272 167,0000 | 0 | 0 | 158 778,0000 | 0 | 0 | 137 177,0000 | 0 | 0 | 250 566,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
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