Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 214 | 12 584 | 32 798 | 1 076 577 | 25 196 | 1 101 773 | 1 086 004 | 25 167 | 1 111 171 | 10 787 | 12 613 | 23 400 |
20209 | 0 | 0 | 0 | 12 497 | 0 | 12 497 | 12 497 | 0 | 12 497 | 0 | 0 | 0 |
30102 | 65 755 | 0 | 65 755 | 10 231 342 | 0 | 10 231 342 | 10 243 809 | 0 | 10 243 809 | 53 288 | 0 | 53 288 |
30110 | 67 798 | 356 | 68 154 | 2 434 813 | 49 715 | 2 484 528 | 2 399 610 | 49 700 | 2 449 310 | 103 001 | 371 | 103 372 |
30114 | 0 | 54 043 | 54 043 | 0 | 1 470 535 | 1 470 535 | 0 | 1 519 160 | 1 519 160 | 0 | 5 418 | 5 418 |
30202 | 16 965 | 0 | 16 965 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 20 615 | 0 | 20 615 |
30204 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 39 | 0 | 39 | 6 156 | 0 | 6 156 |
30602 | 222 681 | 0 | 222 681 | 539 175 | 0 | 539 175 | 649 312 | 0 | 649 312 | 112 544 | 0 | 112 544 |
32002 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 830 000 | 0 | 830 000 | 115 000 | 0 | 115 000 |
32003 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32008 | 0 | 17 673 | 17 673 | 0 | 0 | 0 | 0 | 17 673 | 17 673 | 0 | 0 | 0 |
32802 | 93 | 0 | 93 | 47 | 0 | 47 | 140 | 0 | 140 | 0 | 0 | 0 |
45106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45201 | 0 | 0 | 0 | 14 886 | 0 | 14 886 | 5 | 0 | 5 | 14 881 | 0 | 14 881 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 | 154 000 | 0 | 154 000 |
45205 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45206 | 657 587 | 0 | 657 587 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 656 587 | 0 | 656 587 |
45207 | 1 030 472 | 68 944 | 1 099 416 | 0 | 3 245 | 3 245 | 147 074 | 3 090 | 150 164 | 883 398 | 69 099 | 952 497 |
45208 | 86 727 | 35 555 | 122 282 | 0 | 3 744 | 3 744 | 703 | 1 870 | 2 573 | 86 024 | 37 429 | 123 453 |
45504 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45505 | 33 545 | 0 | 33 545 | 0 | 0 | 0 | 45 | 0 | 45 | 33 500 | 0 | 33 500 |
45506 | 21 124 | 0 | 21 124 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 20 092 | 0 | 20 092 |
45507 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 100 | 0 | 100 | 4 700 | 0 | 4 700 |
45704 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
45705 | 24 000 | 0 | 24 000 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
45706 | 0 | 16 167 | 16 167 | 0 | 248 | 248 | 0 | 394 | 394 | 0 | 16 021 | 16 021 |
45812 | 25 855 | 2 769 | 28 624 | 1 000 | 111 | 1 111 | 0 | 69 | 69 | 26 855 | 2 811 | 29 666 |
45815 | 7 189 | 0 | 7 189 | 380 | 0 | 380 | 0 | 0 | 0 | 7 569 | 0 | 7 569 |
47408 | 0 | 0 | 0 | 3 826 997 | 8 180 210 | 12 007 207 | 3 826 997 | 8 180 210 | 12 007 207 | 0 | 0 | 0 |
47423 | 15 003 | 5 | 15 008 | 525 000 | 49 949 | 574 949 | 515 000 | 49 949 | 564 949 | 25 003 | 5 | 25 008 |
47427 | 208 | 2 317 | 2 525 | 296 | 11 | 307 | 213 | 2 328 | 2 541 | 291 | 0 | 291 |
47502 | 2 124 | 0 | 2 124 | 218 | 0 | 218 | 1 065 | 0 | 1 065 | 1 277 | 0 | 1 277 |
50104 | 24 124 | 0 | 24 124 | 28 628 | 0 | 28 628 | 28 572 | 0 | 28 572 | 24 180 | 0 | 24 180 |
50105 | 999 | 0 | 999 | 280 480 | 0 | 280 480 | 281 479 | 0 | 281 479 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
50107 | 116 276 | 0 | 116 276 | 149 266 | 0 | 149 266 | 177 043 | 0 | 177 043 | 88 499 | 0 | 88 499 |
50112 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
50406 | 2 395 | 0 | 2 395 | 12 900 | 0 | 12 900 | 13 924 | 0 | 13 924 | 1 371 | 0 | 1 371 |
50905 | 15 | 0 | 15 | 22 | 0 | 22 | 28 | 0 | 28 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 40 699 | 0 | 40 699 | 40 699 | 0 | 40 699 | 0 | 0 | 0 |
51404 | 77 825 | 0 | 77 825 | 9 739 | 0 | 9 739 | 0 | 0 | 0 | 87 564 | 0 | 87 564 |
51405 | 130 124 | 0 | 130 124 | 18 644 | 0 | 18 644 | 59 343 | 0 | 59 343 | 89 425 | 0 | 89 425 |
51407 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
52502 | 16 037 | 6 533 | 22 570 | 1 800 | 18 | 1 818 | 2 350 | 6 551 | 8 901 | 15 487 | 0 | 15 487 |
60306 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60310 | 288 | 0 | 288 | 570 | 0 | 570 | 599 | 0 | 599 | 259 | 0 | 259 |
60312 | 5 596 | 0 | 5 596 | 2 672 | 0 | 2 672 | 3 741 | 0 | 3 741 | 4 527 | 0 | 4 527 |
60314 | 0 | 23 | 23 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 23 | 23 |
60401 | 7 736 | 0 | 7 736 | 36 | 0 | 36 | 0 | 0 | 0 | 7 772 | 0 | 7 772 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60901 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 328 | 0 | 328 | 47 | 0 | 47 | 127 | 0 | 127 | 248 | 0 | 248 |
61009 | 477 | 0 | 477 | 76 | 0 | 76 | 189 | 0 | 189 | 364 | 0 | 364 |
61403 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
61406 | 0 | 0 | 0 | 15 525 | 0 | 15 525 | 15 525 | 0 | 15 525 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 781 | 0 | 781 | 0 | 0 | 0 | 781 | 0 | 781 |
70202 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
70204 | 0 | 0 | 0 | 15 509 | 0 | 15 509 | 0 | 0 | 0 | 15 509 | 0 | 15 509 |
70205 | 0 | 0 | 0 | 15 525 | 0 | 15 525 | 0 | 0 | 0 | 15 525 | 0 | 15 525 |
70206 | 0 | 0 | 0 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 6 649 | 0 | 6 649 |
70209 | 0 | 0 | 0 | 114 737 | 0 | 114 737 | 0 | 0 | 0 | 114 737 | 0 | 114 737 |
70501 | 16 218 | 0 | 16 218 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 20 942 | 0 | 20 942 |
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 | 22 457 | 5 527 | 27 984 | 340 571 | 170 351 | 510 922 | 372 549 | 174 358 | 546 907 | 54 435 | 9 534 | 63 969 |
30223 | 365 | 0 | 365 | 4 002 | 0 | 4 002 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 688 000 | 0 | 688 000 | 712 000 | 0 | 712 000 | 24 000 | 0 | 24 000 |
31303 | 103 000 | 0 | 103 000 | 311 000 | 0 | 311 000 | 228 000 | 0 | 228 000 | 20 000 | 0 | 20 000 |
31304 | 72 000 | 0 | 72 000 | 164 000 | 0 | 164 000 | 145 000 | 0 | 145 000 | 53 000 | 0 | 53 000 |
32801 | 208 | 2 317 | 2 525 | 213 | 2 328 | 2 541 | 296 | 11 | 307 | 291 | 0 | 291 |
40701 | 282 993 | 1 685 | 284 678 | 4 410 911 | 2 363 | 4 413 274 | 4 289 086 | 2 264 | 4 291 350 | 161 168 | 1 586 | 162 754 |
40702 | 491 397 | 1 077 | 492 474 | 6 750 255 | 112 852 | 6 863 107 | 6 733 854 | 112 870 | 6 846 724 | 474 996 | 1 095 | 476 091 |
40703 | 6 145 | 0 | 6 145 | 5 338 | 16 | 5 354 | 1 757 | 16 | 1 773 | 2 564 | 0 | 2 564 |
40802 | 280 | 0 | 280 | 1 241 | 0 | 1 241 | 1 356 | 0 | 1 356 | 395 | 0 | 395 |
40807 | 29 234 | 53 495 | 82 729 | 1 461 317 | 1 564 056 | 3 025 373 | 1 480 070 | 1 562 069 | 3 042 139 | 47 987 | 51 508 | 99 495 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 2 900 | 0 | 2 900 | 15 397 | 0 | 15 397 | 12 497 | 0 | 12 497 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42309 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 | 24 | 0 | 24 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42314 | 102 | 0 | 102 | 8 | 0 | 8 | 0 | 0 | 0 | 94 | 0 | 94 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42609 | 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 |
43903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 494 876 | 0 | 494 876 | 83 509 | 0 | 83 509 | 108 457 | 0 | 108 457 | 519 824 | 0 | 519 824 |
45515 | 32 500 | 0 | 32 500 | 720 | 0 | 720 | 0 | 0 | 0 | 31 780 | 0 | 31 780 |
45715 | 14 543 | 0 | 14 543 | 13 | 0 | 13 | 1 620 | 0 | 1 620 | 16 150 | 0 | 16 150 |
45818 | 29 985 | 0 | 29 985 | 24 | 0 | 24 | 1 415 | 0 | 1 415 | 31 376 | 0 | 31 376 |
47407 | 0 | 0 | 0 | 3 828 310 | 8 170 898 | 11 999 208 | 3 828 310 | 8 170 898 | 11 999 208 | 0 | 0 | 0 |
47416 | 875 | 0 | 875 | 15 362 | 0 | 15 362 | 15 395 | 0 | 15 395 | 908 | 0 | 908 |
47425 | 6 193 | 0 | 6 193 | 53 | 0 | 53 | 533 | 0 | 533 | 6 673 | 0 | 6 673 |
47426 | 2 217 | 0 | 2 217 | 1 205 | 0 | 1 205 | 265 | 0 | 265 | 1 277 | 0 | 1 277 |
50111 | 0 | 0 | 0 | 12 895 | 0 | 12 895 | 12 895 | 0 | 12 895 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 15 813 | 0 | 15 813 | 15 813 | 0 | 15 813 | 0 | 0 | 0 |
52301 | 0 | 78 531 | 78 531 | 0 | 78 750 | 78 750 | 0 | 219 | 219 | 0 | 0 | 0 |
52303 | 50 550 | 0 | 50 550 | 177 350 | 0 | 177 350 | 126 800 | 0 | 126 800 | 0 | 0 | 0 |
52304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52305 | 150 900 | 0 | 150 900 | 0 | 0 | 0 | 0 | 0 | 0 | 150 900 | 0 | 150 900 |
52306 | 53 300 | 0 | 53 300 | 0 | 0 | 0 | 0 | 0 | 0 | 53 300 | 0 | 53 300 |
52406 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
60301 | 364 | 0 | 364 | 5 888 | 0 | 5 888 | 5 809 | 0 | 5 809 | 285 | 0 | 285 |
60303 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
60305 | 2 571 | 0 | 2 571 | 5 444 | 0 | 5 444 | 6 131 | 0 | 6 131 | 3 258 | 0 | 3 258 |
60309 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 127 | 0 | 127 | 2 501 | 0 | 2 501 |
60903 | 159 | 0 | 159 | 0 | 0 | 0 | 17 | 0 | 17 | 176 | 0 | 176 |
61203 | 0 | 0 | 0 | 512 975 | 0 | 512 975 | 512 975 | 0 | 512 975 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 23 175 | 0 | 23 175 | 23 175 | 0 | 23 175 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 | 27 687 | 0 | 27 687 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 |
70103 | 0 | 0 | 0 | 6 | 0 | 6 | 24 697 | 0 | 24 697 | 24 691 | 0 | 24 691 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 90 494 | 0 | 90 494 | 90 494 | 0 | 90 494 |
70301 | 24 840 | 0 | 24 840 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 177 350 | 78 525 | 255 875 | 177 350 | 78 525 | 255 875 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 205 500 | 0 | 205 500 | 0 | 0 | 0 | 0 | 0 | 0 | 205 500 | 0 | 205 500 |
90901 | 10 248 | 0 | 10 248 | 257 | 0 | 257 | 257 | 0 | 257 | 10 248 | 0 | 10 248 |
90902 | 19 042 | 0 | 19 042 | 6 105 | 0 | 6 105 | 12 907 | 0 | 12 907 | 12 240 | 0 | 12 240 |
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 | 190 071 | 0 | 190 071 | 0 | 0 | 0 | 0 | 0 | 0 | 190 071 | 0 | 190 071 |
91305 | 108 650 | 2 549 | 111 199 | 0 | 39 | 39 | 0 | 62 | 62 | 108 650 | 2 526 | 111 176 |
91307 | 527 806 | 64 637 | 592 443 | 316 | 4 979 | 5 295 | 0 | 1 935 | 1 935 | 528 122 | 67 681 | 595 803 |
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 | 7 904 | 3 896 | 11 800 | 4 590 | 192 | 4 782 | 11 | 95 | 106 | 12 483 | 3 993 | 16 476 |
99998 | 160 279 | 0 | 160 279 | 73 076 | 0 | 73 076 | 111 656 | 0 | 111 656 | 121 699 | 0 | 121 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 0 | 0 | 0 |
91309 | 46 450 | 0 | 46 450 | 14 886 | 0 | 14 886 | 17 005 | 0 | 17 005 | 48 569 | 0 | 48 569 |
91401 | 112 529 | 0 | 112 529 | 93 159 | 0 | 93 159 | 52 460 | 0 | 52 460 | 71 830 | 0 | 71 830 |
91404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
99999 | 1 200 042 | 0 | 1 200 042 | 271 141 | 0 | 271 141 | 272 352 | 0 | 272 352 | 1 201 253 | 0 | 1 201 253 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 85 215 | 661 338 | 746 553 | 1 120 464 | 4 619 001 | 5 739 465 | 1 180 992 | 5 006 155 | 6 187 147 | 24 687 | 274 184 | 298 871 |
93301 | 0 | 0 | 0 | 69 560 | 229 344 | 298 904 | 69 560 | 229 344 | 298 904 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 69 560 | 230 112 | 299 672 | 69 560 | 230 112 | 299 672 | 0 | 0 | 0 |
93303 | 69 560 | 229 747 | 299 307 | 0 | 641 | 641 | 69 560 | 230 388 | 299 948 | 0 | 0 | 0 |
93601 | 50 421 | 0 | 50 421 | 335 055 | 0 | 335 055 | 385 476 | 0 | 385 476 | 0 | 0 | 0 |
93602 | 41 160 | 0 | 41 160 | 170 901 | 0 | 170 901 | 176 821 | 0 | 176 821 | 35 240 | 0 | 35 240 |
93801 | 0 | 0 | 0 | 11 032 | 0 | 11 032 | 10 822 | 0 | 10 822 | 210 | 0 | 210 |
Пассив | ||||||||||||
96001 | 24 951 | 721 522 | 746 473 | 463 360 | 5 725 782 | 6 189 142 | 463 092 | 5 278 658 | 5 741 750 | 24 683 | 274 398 | 299 081 |
96301 | 0 | 0 | 0 | 222 690 | 70 567 | 293 257 | 222 690 | 70 567 | 293 257 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 222 690 | 70 804 | 293 494 | 222 690 | 70 804 | 293 494 | 0 | 0 | 0 |
96303 | 222 690 | 70 691 | 293 381 | 222 690 | 70 888 | 293 578 | 0 | 197 | 197 | 0 | 0 | 0 |
96601 | 46 656 | 0 | 46 656 | 363 536 | 0 | 363 536 | 316 880 | 0 | 316 880 | 0 | 0 | 0 |
96602 | 38 211 | 0 | 38 211 | 164 484 | 0 | 164 484 | 159 591 | 0 | 159 591 | 33 318 | 0 | 33 318 |
96801 | 6 006 | 0 | 6 006 | 42 318 | 0 | 42 318 | 36 312 | 0 | 36 312 | 0 | 0 | 0 |
97001 | 6 714 | 0 | 6 714 | 34 276 | 0 | 34 276 | 29 484 | 0 | 29 484 | 1 922 | 0 | 1 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 152 573,0000 | 0 | 0 | 480 199,0000 | 0 | 0 | 509 062,0000 | 0 | 0 | 123 710,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 152 560,0000 | 0 | 0 | 509 074,0000 | 0 | 0 | 480 218,0000 | 0 | 0 | 123 704,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 |
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