Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 60 520 | 17 149 | 77 669 | 673 988 | 505 379 | 1 179 367 | 712 573 | 510 310 | 1 222 883 | 21 935 | 12 218 | 34 153 |
20207 | 266 | 7 177 | 7 443 | 87 557 | 98 931 | 186 488 | 87 757 | 91 885 | 179 642 | 66 | 14 223 | 14 289 |
20209 | 0 | 0 | 0 | 16 441 | 0 | 16 441 | 16 441 | 0 | 16 441 | 0 | 0 | 0 |
30102 | 97 835 | 0 | 97 835 | 7 727 051 | 0 | 7 727 051 | 7 768 539 | 0 | 7 768 539 | 56 347 | 0 | 56 347 |
30110 | 37 033 | 29 512 | 66 545 | 1 577 431 | 42 378 | 1 619 809 | 1 552 330 | 42 111 | 1 594 441 | 62 134 | 29 779 | 91 913 |
30114 | 0 | 23 349 | 23 349 | 0 | 1 550 100 | 1 550 100 | 0 | 1 486 491 | 1 486 491 | 0 | 86 958 | 86 958 |
30202 | 23 646 | 0 | 23 646 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 20 291 | 0 | 20 291 |
30204 | 11 207 | 0 | 11 207 | 0 | 0 | 0 | 801 | 0 | 801 | 10 406 | 0 | 10 406 |
30602 | 89 895 | 0 | 89 895 | 165 374 | 0 | 165 374 | 150 069 | 0 | 150 069 | 105 200 | 0 | 105 200 |
32002 | 40 000 | 0 | 40 000 | 315 000 | 41 518 | 356 518 | 355 000 | 41 518 | 396 518 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 5 163 | 85 163 | 15 000 | 0 | 15 000 | 65 000 | 5 163 | 70 163 |
32005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 24 500 | 0 | 24 500 | 15 500 | 0 | 15 500 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32008 | 0 | 17 408 | 17 408 | 0 | 218 | 218 | 0 | 269 | 269 | 0 | 17 357 | 17 357 |
32802 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45101 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45201 | 616 | 0 | 616 | 798 | 0 | 798 | 1 127 | 0 | 1 127 | 287 | 0 | 287 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 606 260 | 0 | 606 260 | 165 787 | 0 | 165 787 | 62 160 | 0 | 62 160 | 709 887 | 0 | 709 887 |
45207 | 1 361 683 | 251 457 | 1 613 140 | 78 349 | 4 568 | 82 917 | 1 169 | 184 974 | 186 143 | 1 438 863 | 71 051 | 1 509 914 |
45208 | 89 431 | 24 346 | 113 777 | 0 | 4 372 | 4 372 | 661 | 1 218 | 1 879 | 88 770 | 27 500 | 116 270 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 117 | 0 | 117 | 233 | 0 | 233 |
45504 | 1 300 | 8 739 | 10 039 | 0 | 110 | 110 | 550 | 135 | 685 | 750 | 8 714 | 9 464 |
45505 | 42 773 | 0 | 42 773 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 40 340 | 0 | 40 340 |
45506 | 26 459 | 0 | 26 459 | 2 400 | 0 | 2 400 | 37 | 0 | 37 | 28 822 | 0 | 28 822 |
45507 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
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 | 16 785 | 16 785 | 0 | 234 | 234 | 0 | 290 | 290 | 0 | 16 729 | 16 729 |
45812 | 45 398 | 2 590 | 47 988 | 1 498 | 36 | 1 534 | 449 | 44 | 493 | 46 447 | 2 582 | 49 029 |
45815 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 460 628 | 42 892 497 | 45 353 125 | 2 460 628 | 42 892 497 | 45 353 125 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47423 | 35 024 | 18 | 35 042 | 445 396 | 218 310 | 663 706 | 465 417 | 218 323 | 683 740 | 15 003 | 5 | 15 008 |
47427 | 808 | 1 452 | 2 260 | 168 | 351 | 519 | 839 | 24 | 863 | 137 | 1 779 | 1 916 |
47502 | 2 176 | 0 | 2 176 | 934 | 0 | 934 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
50104 | 33 131 | 0 | 33 131 | 15 027 | 0 | 15 027 | 19 204 | 0 | 19 204 | 28 954 | 0 | 28 954 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 51 700 | 0 | 51 700 | 22 060 | 0 | 22 060 | 22 971 | 0 | 22 971 | 50 789 | 0 | 50 789 |
50112 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
50208 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
50406 | 80 | 0 | 80 | 103 | 0 | 103 | 80 | 0 | 80 | 103 | 0 | 103 |
50905 | 41 | 0 | 41 | 6 | 0 | 6 | 16 | 0 | 16 | 31 | 0 | 31 |
51401 | 0 | 0 | 0 | 10 985 | 0 | 10 985 | 10 985 | 0 | 10 985 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 |
51403 | 25 505 | 0 | 25 505 | 0 | 0 | 0 | 990 | 0 | 990 | 24 515 | 0 | 24 515 |
51404 | 24 863 | 0 | 24 863 | 0 | 0 | 0 | 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 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
52502 | 29 514 | 43 057 | 72 571 | 0 | 549 | 549 | 576 | 30 016 | 30 592 | 28 938 | 13 590 | 42 528 |
60306 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 290 | 0 | 290 | 871 | 0 | 871 | 913 | 0 | 913 | 248 | 0 | 248 |
60312 | 5 385 | 0 | 5 385 | 6 912 | 0 | 6 912 | 5 874 | 0 | 5 874 | 6 423 | 0 | 6 423 |
60314 | 0 | 199 | 199 | 0 | 8 | 8 | 0 | 157 | 157 | 0 | 50 | 50 |
60401 | 7 289 | 0 | 7 289 | 102 | 0 | 102 | 0 | 0 | 0 | 7 391 | 0 | 7 391 |
60701 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60901 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 176 | 0 | 176 | 42 | 0 | 42 | 2 | 0 | 2 | 216 | 0 | 216 |
61009 | 269 | 0 | 269 | 26 | 0 | 26 | 20 | 0 | 20 | 275 | 0 | 275 |
61403 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
61406 | 0 | 0 | 0 | 53 372 | 0 | 53 372 | 53 372 | 0 | 53 372 | 0 | 0 | 0 |
70201 | 450 | 0 | 450 | 144 | 0 | 144 | 594 | 0 | 594 | 0 | 0 | 0 |
70202 | 972 | 0 | 972 | 234 | 0 | 234 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
70204 | 34 043 | 0 | 34 043 | 29 708 | 0 | 29 708 | 63 751 | 0 | 63 751 | 0 | 0 | 0 |
70205 | 75 201 | 0 | 75 201 | 53 793 | 0 | 53 793 | 128 994 | 0 | 128 994 | 0 | 0 | 0 |
70206 | 11 948 | 0 | 11 948 | 6 588 | 0 | 6 588 | 18 536 | 0 | 18 536 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 264 220 | 0 | 264 220 | 156 935 | 0 | 156 935 | 421 155 | 0 | 421 155 | 0 | 0 | 0 |
70501 | 8 545 | 0 | 8 545 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
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 | 18 822 | 6 151 | 24 973 | 79 715 | 302 505 | 382 220 | 75 948 | 300 953 | 376 901 | 15 055 | 4 599 | 19 654 |
30223 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 944 | 0 | 1 944 | 922 | 0 | 922 |
31302 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 288 000 | 0 | 288 000 | 35 000 | 0 | 35 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32801 | 808 | 1 452 | 2 260 | 839 | 24 | 863 | 168 | 351 | 519 | 137 | 1 779 | 1 916 |
40701 | 96 220 | 857 | 97 077 | 3 176 164 | 3 199 | 3 179 363 | 3 315 168 | 3 268 | 3 318 436 | 235 224 | 926 | 236 150 |
40702 | 460 686 | 1 189 | 461 875 | 6 598 639 | 368 778 | 6 967 417 | 6 574 085 | 438 097 | 7 012 182 | 436 132 | 70 508 | 506 640 |
40703 | 2 802 | 0 | 2 802 | 4 723 | 0 | 4 723 | 6 067 | 0 | 6 067 | 4 146 | 0 | 4 146 |
40802 | 455 | 0 | 455 | 858 | 0 | 858 | 738 | 0 | 738 | 335 | 0 | 335 |
40807 | 2 800 | 51 373 | 54 173 | 1 104 632 | 1 261 142 | 2 365 774 | 1 109 313 | 1 238 992 | 2 348 305 | 7 481 | 29 223 | 36 704 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
40906 | 385 | 0 | 385 | 16 826 | 0 | 16 826 | 16 441 | 0 | 16 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 63 | 121 | 184 | 63 | 121 | 184 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 171 | 258 | 87 | 171 | 258 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
42006 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
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 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 50 | 0 | 50 | 15 | 0 | 15 | 0 | 0 | 0 | 35 | 0 | 35 |
42313 | 97 | 0 | 97 | 14 | 0 | 14 | 0 | 0 | 0 | 83 | 0 | 83 |
42314 | 61 | 0 | 61 | 6 | 0 | 6 | 9 | 0 | 9 | 64 | 0 | 64 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
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 | 393 | 0 | 393 | 21 393 | 0 | 21 393 | 50 400 | 0 | 50 400 |
45215 | 403 339 | 0 | 403 339 | 41 900 | 0 | 41 900 | 94 596 | 0 | 94 596 | 456 035 | 0 | 456 035 |
45515 | 20 299 | 0 | 20 299 | 140 | 0 | 140 | 822 | 0 | 822 | 20 981 | 0 | 20 981 |
45715 | 14 597 | 0 | 14 597 | 5 | 0 | 5 | 0 | 0 | 0 | 14 592 | 0 | 14 592 |
45818 | 42 724 | 0 | 42 724 | 335 | 0 | 335 | 1 498 | 0 | 1 498 | 43 887 | 0 | 43 887 |
47407 | 0 | 0 | 0 | 2 524 324 | 42 823 447 | 45 347 771 | 2 524 324 | 42 823 447 | 45 347 771 | 0 | 0 | 0 |
47416 | 470 | 0 | 470 | 25 878 | 0 | 25 878 | 25 656 | 0 | 25 656 | 248 | 0 | 248 |
47422 | 0 | 0 | 0 | 91 | 64 | 155 | 91 | 69 | 160 | 0 | 5 | 5 |
47425 | 36 262 | 0 | 36 262 | 48 560 | 0 | 48 560 | 33 145 | 0 | 33 145 | 20 847 | 0 | 20 847 |
47426 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 936 | 0 | 936 | 3 112 | 0 | 3 112 |
50111 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
52303 | 0 | 51 806 | 51 806 | 0 | 51 809 | 51 809 | 0 | 3 | 3 | 0 | 0 | 0 |
52304 | 30 588 | 0 | 30 588 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 11 887 | 0 | 11 887 |
52305 | 353 409 | 9 136 | 362 545 | 0 | 141 | 141 | 0 | 114 | 114 | 353 409 | 9 109 | 362 518 |
52306 | 0 | 291 997 | 291 997 | 0 | 141 118 | 141 118 | 0 | 3 381 | 3 381 | 0 | 154 260 | 154 260 |
52406 | 205 | 5 553 | 5 758 | 711 | 137 084 | 137 795 | 506 | 137 066 | 137 572 | 0 | 5 535 | 5 535 |
60301 | 252 | 0 | 252 | 2 662 | 0 | 2 662 | 2 590 | 0 | 2 590 | 180 | 0 | 180 |
60303 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
60305 | 2 790 | 0 | 2 790 | 5 508 | 0 | 5 508 | 5 381 | 0 | 5 381 | 2 663 | 0 | 2 663 |
60309 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 96 | 0 | 96 | 46 | 0 | 46 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60601 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 111 | 0 | 111 | 2 025 | 0 | 2 025 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 18 | 0 | 18 | 107 | 0 | 107 |
61203 | 0 | 0 | 0 | 52 575 | 0 | 52 575 | 52 575 | 0 | 52 575 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 58 841 | 0 | 58 841 | 58 841 | 0 | 58 841 | 0 | 0 | 0 |
70101 | 67 519 | 0 | 67 519 | 98 179 | 0 | 98 179 | 30 660 | 0 | 30 660 | 0 | 0 | 0 |
70102 | 21 657 | 0 | 21 657 | 23 679 | 0 | 23 679 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
70103 | 86 917 | 0 | 86 917 | 147 345 | 0 | 147 345 | 60 428 | 0 | 60 428 | 0 | 0 | 0 |
70106 | 63 | 0 | 63 | 72 | 0 | 72 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 273 505 | 0 | 273 505 | 373 894 | 0 | 373 894 | 100 389 | 0 | 100 389 | 0 | 0 | 0 |
70301 | 12 303 | 0 | 12 303 | 634 238 | 0 | 634 238 | 643 167 | 0 | 643 167 | 21 232 | 0 | 21 232 |
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 | 18 906 | 188 797 | 207 703 | 18 906 | 188 797 | 207 703 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 73 579 | 9 136 | 82 715 | 0 | 114 | 114 | 0 | 141 | 141 | 73 579 | 9 109 | 82 688 |
90901 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
90902 | 13 521 | 0 | 13 521 | 218 | 0 | 218 | 91 | 0 | 91 | 13 648 | 0 | 13 648 |
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 | 89 730 | 8 878 | 98 608 | 0 | 111 | 111 | 0 | 137 | 137 | 89 730 | 8 852 | 98 582 |
91305 | 168 948 | 2 646 | 171 594 | 0 | 37 | 37 | 36 696 | 45 | 36 741 | 132 252 | 2 638 | 134 890 |
91307 | 1 305 692 | 52 779 | 1 358 471 | 76 921 | 4 698 | 81 619 | 220 480 | 970 | 221 450 | 1 162 133 | 56 507 | 1 218 640 |
91503 | 59 596 | 0 | 59 596 | 436 | 0 | 436 | 407 | 0 | 407 | 59 625 | 0 | 59 625 |
91504 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 2 548 | 3 513 | 6 061 | 2 079 | 143 | 2 222 | 227 | 61 | 288 | 4 400 | 3 595 | 7 995 |
99998 | 185 609 | 0 | 185 609 | 133 659 | 0 | 133 659 | 145 568 | 0 | 145 568 | 173 700 | 0 | 173 700 |
Пассив | ||||||||||||
91302 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
91309 | 99 525 | 0 | 99 525 | 145 568 | 0 | 145 568 | 133 659 | 0 | 133 659 | 87 616 | 0 | 87 616 |
91401 | 75 834 | 0 | 75 834 | 0 | 0 | 0 | 0 | 0 | 0 | 75 834 | 0 | 75 834 |
99999 | 1 791 155 | 0 | 1 791 155 | 467 315 | 0 | 467 315 | 292 817 | 0 | 292 817 | 1 616 657 | 0 | 1 616 657 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 120 | 6 271 790 | 6 333 910 | 1 167 066 | 33 781 006 | 34 948 072 | 1 165 936 | 39 979 855 | 41 145 791 | 63 250 | 72 941 | 136 191 |
93305 | 0 | 226 307 | 226 307 | 69 560 | 2 836 | 72 396 | 0 | 3 496 | 3 496 | 69 560 | 225 647 | 295 207 |
Пассив | ||||||||||||
96001 | 0 | 6 333 458 | 6 333 458 | 22 567 | 41 122 420 | 41 144 987 | 22 567 | 34 925 107 | 34 947 674 | 0 | 136 145 | 136 145 |
96305 | 222 690 | 0 | 222 690 | 0 | 1 068 | 1 068 | 0 | 70 498 | 70 498 | 222 690 | 69 430 | 292 120 |
96801 | 4 069 | 0 | 4 069 | 208 305 | 0 | 208 305 | 207 369 | 0 | 207 369 | 3 133 | 0 | 3 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 123 589,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 51 545,0000 | 0 | 0 | 87 044,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 123 547,0000 | 0 | 0 | 51 547,0000 | 0 | 0 | 15 002,0000 | 0 | 0 | 87 002,0000 |
98070 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
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