Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Коммерческий банк "Межбанковское объединение "ОРГБАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3312
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 | ||||||||||||
10605 | 2 573 | 0 | 2 573 | 452 | 0 | 452 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
20202 | 37 892 | 133 700 | 171 592 | 378 238 | 203 477 | 581 715 | 364 241 | 255 441 | 619 682 | 51 889 | 81 736 | 133 625 |
20208 | 3 719 | 0 | 3 719 | 10 020 | 0 | 10 020 | 9 187 | 0 | 9 187 | 4 552 | 0 | 4 552 |
20209 | 0 | 0 | 0 | 211 342 | 59 514 | 270 856 | 211 342 | 59 514 | 270 856 | 0 | 0 | 0 |
30102 | 54 090 | 0 | 54 090 | 7 790 626 | 0 | 7 790 626 | 7 836 844 | 0 | 7 836 844 | 7 872 | 0 | 7 872 |
30110 | 2 519 | 283 281 | 285 800 | 1 847 303 | 1 867 062 | 3 714 365 | 1 830 289 | 1 962 523 | 3 792 812 | 19 533 | 187 820 | 207 353 |
30114 | 0 | 917 220 | 917 220 | 0 | 3 861 071 | 3 861 071 | 0 | 3 927 785 | 3 927 785 | 0 | 850 506 | 850 506 |
30202 | 31 949 | 0 | 31 949 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 28 404 | 0 | 28 404 |
30204 | 81 138 | 0 | 81 138 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 72 899 | 0 | 72 899 |
30215 | 1 230 | 5 207 | 6 437 | 0 | 532 | 532 | 0 | 185 | 185 | 1 230 | 5 554 | 6 784 |
30221 | 0 | 0 | 0 | 3 653 359 | 3 432 086 | 7 085 445 | 3 653 359 | 3 432 086 | 7 085 445 | 0 | 0 | 0 |
30233 | 16 | 0 | 16 | 18 210 | 9 366 | 27 576 | 18 223 | 9 366 | 27 589 | 3 | 0 | 3 |
30413 | 107 | 0 | 107 | 3 723 367 | 0 | 3 723 367 | 3 722 813 | 0 | 3 722 813 | 661 | 0 | 661 |
30424 | 860 | 0 | 860 | 6 355 370 | 0 | 6 355 370 | 6 354 590 | 0 | 6 354 590 | 1 640 | 0 | 1 640 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
32002 | 0 | 0 | 0 | 82 600 | 0 | 82 600 | 79 350 | 0 | 79 350 | 3 250 | 0 | 3 250 |
32003 | 0 | 0 | 0 | 76 700 | 0 | 76 700 | 76 700 | 0 | 76 700 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 51 000 | 12 700 | 63 700 | 0 | 212 | 212 | 51 000 | 12 488 | 63 488 |
45108 | 202 196 | 22 159 | 224 355 | 3 500 | 2 260 | 5 760 | 0 | 787 | 787 | 205 696 | 23 632 | 229 328 |
45207 | 38 487 | 0 | 38 487 | 0 | 0 | 0 | 23 | 0 | 23 | 38 464 | 0 | 38 464 |
45208 | 299 928 | 0 | 299 928 | 17 000 | 0 | 17 000 | 30 101 | 0 | 30 101 | 286 827 | 0 | 286 827 |
45507 | 18 768 | 0 | 18 768 | 0 | 0 | 0 | 129 | 0 | 129 | 18 639 | 0 | 18 639 |
47101 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47404 | 0 | 212 149 | 212 149 | 8 056 146 | 13 759 853 | 21 815 999 | 8 056 146 | 13 872 184 | 21 928 330 | 0 | 99 818 | 99 818 |
47408 | 0 | 0 | 0 | 11 894 257 | 11 787 830 | 23 682 087 | 11 894 257 | 11 787 830 | 23 682 087 | 0 | 0 | 0 |
47415 | 54 099 | 0 | 54 099 | 222 | 0 | 222 | 316 | 0 | 316 | 54 005 | 0 | 54 005 |
47423 | 2 248 | 0 | 2 248 | 657 | 62 287 | 62 944 | 746 | 62 287 | 63 033 | 2 159 | 0 | 2 159 |
47427 | 1 836 | 17 | 1 853 | 4 241 | 132 | 4 373 | 6 077 | 149 | 6 226 | 0 | 0 | 0 |
50104 | 85 581 | 0 | 85 581 | 610 | 0 | 610 | 41 926 | 0 | 41 926 | 44 265 | 0 | 44 265 |
50105 | 89 279 | 0 | 89 279 | 318 104 | 0 | 318 104 | 307 492 | 0 | 307 492 | 99 891 | 0 | 99 891 |
50106 | 112 296 | 0 | 112 296 | 256 903 | 0 | 256 903 | 73 099 | 0 | 73 099 | 296 100 | 0 | 296 100 |
50107 | 492 175 | 0 | 492 175 | 2 492 841 | 0 | 2 492 841 | 2 604 234 | 0 | 2 604 234 | 380 782 | 0 | 380 782 |
50118 | 1 024 543 | 0 | 1 024 543 | 2 848 817 | 0 | 2 848 817 | 2 859 403 | 0 | 2 859 403 | 1 013 957 | 0 | 1 013 957 |
50121 | 508 | 0 | 508 | 1 195 | 0 | 1 195 | 713 | 0 | 713 | 990 | 0 | 990 |
50210 | 0 | 53 553 | 53 553 | 0 | 4 916 | 4 916 | 0 | 3 252 | 3 252 | 0 | 55 217 | 55 217 |
50211 | 0 | 114 602 | 114 602 | 0 | 12 213 | 12 213 | 0 | 4 071 | 4 071 | 0 | 122 744 | 122 744 |
50221 | 123 | 0 | 123 | 196 | 0 | 196 | 0 | 0 | 0 | 319 | 0 | 319 |
50308 | 16 953 | 0 | 16 953 | 200 | 0 | 200 | 0 | 0 | 0 | 17 153 | 0 | 17 153 |
50310 | 0 | 53 129 | 53 129 | 0 | 26 276 | 26 276 | 0 | 3 427 | 3 427 | 0 | 75 978 | 75 978 |
50311 | 0 | 38 855 | 38 855 | 0 | 4 087 | 4 087 | 0 | 2 603 | 2 603 | 0 | 40 339 | 40 339 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 256 | 0 | 256 | 0 | 0 | 0 | 41 | 0 | 41 | 215 | 0 | 215 |
60306 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 174 | 0 | 1 174 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 494 | 0 | 494 | 489 | 0 | 489 | 19 | 0 | 19 |
60312 | 433 | 0 | 433 | 1 453 | 0 | 1 453 | 1 511 | 0 | 1 511 | 375 | 0 | 375 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 18 643 | 0 | 18 643 | 249 | 0 | 249 | 0 | 0 | 0 | 18 892 | 0 | 18 892 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 23 | 0 | 23 | 46 | 0 | 46 | 5 | 0 | 5 | 64 | 0 | 64 |
61008 | 154 | 0 | 154 | 112 | 0 | 112 | 112 | 0 | 112 | 154 | 0 | 154 |
61009 | 11 | 0 | 11 | 94 | 0 | 94 | 94 | 0 | 94 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 250 | 0 | 63 250 | 63 250 | 0 | 63 250 | 0 | 0 | 0 |
61403 | 1 189 | 0 | 1 189 | 156 | 0 | 156 | 270 | 0 | 270 | 1 075 | 0 | 1 075 |
70606 | 439 461 | 0 | 439 461 | 80 751 | 0 | 80 751 | 46 | 0 | 46 | 520 166 | 0 | 520 166 |
70607 | 29 196 | 0 | 29 196 | 18 958 | 0 | 18 958 | 23 068 | 0 | 23 068 | 25 086 | 0 | 25 086 |
70608 | 1 500 457 | 0 | 1 500 457 | 227 945 | 0 | 227 945 | 0 | 0 | 0 | 1 728 402 | 0 | 1 728 402 |
70611 | 5 446 | 0 | 5 446 | 768 | 0 | 768 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
70614 | 723 | 0 | 723 | 53 | 0 | 53 | 0 | 0 | 0 | 776 | 0 | 776 |
Итого по активу (баланс) | 4 652 055 | 1 836 827 | 6 488 882 | 50 489 578 | 35 105 963 | 85 595 541 | 50 134 037 | 35 383 807 | 85 517 844 | 5 007 596 | 1 558 983 | 6 566 579 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 123 | 0 | 123 | 0 | 0 | 0 | 196 | 0 | 196 | 319 | 0 | 319 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 481 473 | 0 | 481 473 | 0 | 0 | 0 | 0 | 0 | 0 | 481 473 | 0 | 481 473 |
30109 | 35 | 53 640 | 53 675 | 0 | 845 700 | 845 700 | 0 | 792 117 | 792 117 | 35 | 57 | 92 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 183 | 1 376 | 1 559 | 24 470 | 43 182 | 67 652 | 24 301 | 43 805 | 68 106 | 14 | 1 999 | 2 013 |
30601 | 21 932 | 38 664 | 60 596 | 95 009 | 82 252 | 177 261 | 92 603 | 43 588 | 136 191 | 19 526 | 0 | 19 526 |
31301 | 0 | 506 | 506 | 485 | 1 500 | 1 985 | 485 | 1 035 | 1 520 | 0 | 41 | 41 |
31302 | 0 | 0 | 0 | 30 000 | 612 389 | 642 389 | 62 500 | 669 539 | 732 039 | 32 500 | 57 150 | 89 650 |
31303 | 225 000 | 0 | 225 000 | 737 600 | 166 574 | 904 174 | 535 600 | 166 574 | 702 174 | 23 000 | 0 | 23 000 |
31304 | 0 | 0 | 0 | 70 000 | 125 | 70 125 | 70 000 | 13 556 | 83 556 | 0 | 13 431 | 13 431 |
32901 | 929 449 | 0 | 929 449 | 2 585 553 | 0 | 2 585 553 | 2 576 663 | 0 | 2 576 663 | 920 559 | 0 | 920 559 |
40701 | 11 967 | 1 097 | 13 064 | 12 355 | 18 608 | 30 963 | 10 195 | 18 730 | 28 925 | 9 807 | 1 219 | 11 026 |
40702 | 519 570 | 209 528 | 729 098 | 1 885 377 | 1 365 600 | 3 250 977 | 1 910 089 | 1 254 111 | 3 164 200 | 544 282 | 98 039 | 642 321 |
40703 | 38 058 | 1 925 | 39 983 | 14 117 | 507 | 14 624 | 12 130 | 501 | 12 631 | 36 071 | 1 919 | 37 990 |
40802 | 17 407 | 1 169 | 18 576 | 26 171 | 535 | 26 706 | 26 637 | 901 | 27 538 | 17 873 | 1 535 | 19 408 |
40807 | 1 861 | 31 | 1 892 | 1 818 | 391 | 2 209 | 845 | 386 | 1 231 | 888 | 26 | 914 |
40817 | 15 878 | 1 179 | 17 057 | 11 189 | 3 291 | 14 480 | 22 958 | 3 323 | 26 281 | 27 647 | 1 211 | 28 858 |
40820 | 345 | 501 | 846 | 245 | 352 | 597 | 0 | 39 | 39 | 100 | 188 | 288 |
40821 | 26 | 0 | 26 | 3 365 | 0 | 3 365 | 3 395 | 0 | 3 395 | 56 | 0 | 56 |
40905 | 26 | 0 | 26 | 5 745 | 0 | 5 745 | 5 745 | 0 | 5 745 | 26 | 0 | 26 |
40909 | 0 | 1 | 1 | 2 806 | 5 927 | 8 733 | 2 806 | 5 927 | 8 733 | 0 | 1 | 1 |
40910 | 0 | 4 | 4 | 1 099 | 4 098 | 5 197 | 1 099 | 4 099 | 5 198 | 0 | 5 | 5 |
40911 | 8 936 | 0 | 8 936 | 68 647 | 0 | 68 647 | 62 919 | 0 | 62 919 | 3 208 | 0 | 3 208 |
40912 | 0 | 0 | 0 | 3 422 | 13 782 | 17 204 | 3 422 | 13 782 | 17 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 500 | 26 708 | 30 208 | 3 500 | 26 708 | 30 208 | 0 | 0 | 0 |
42103 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 500 | 1 084 202 | 1 104 702 | 20 500 | 1 049 585 | 1 070 085 | 21 300 | 1 162 037 | 1 183 337 | 21 300 | 1 196 654 | 1 217 954 |
42105 | 2 000 | 184 924 | 186 924 | 0 | 128 389 | 128 389 | 3 900 | 75 318 | 79 218 | 5 900 | 131 853 | 137 753 |
42106 | 20 400 | 12 156 | 32 556 | 0 | 12 566 | 12 566 | 0 | 410 | 410 | 20 400 | 0 | 20 400 |
42301 | 3 924 | 6 813 | 10 737 | 1 213 | 801 | 2 014 | 1 558 | 1 859 | 3 417 | 4 269 | 7 871 | 12 140 |
42302 | 475 | 0 | 475 | 478 | 0 | 478 | 423 | 0 | 423 | 420 | 0 | 420 |
42303 | 161 | 0 | 161 | 162 | 0 | 162 | 414 | 0 | 414 | 413 | 0 | 413 |
42304 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 562 | 0 | 562 | 1 717 | 0 | 1 717 |
42305 | 8 252 | 4 119 | 12 371 | 1 734 | 590 | 2 324 | 1 061 | 889 | 1 950 | 7 579 | 4 418 | 11 997 |
42306 | 176 274 | 189 981 | 366 255 | 21 336 | 10 906 | 32 242 | 18 316 | 22 626 | 40 942 | 173 254 | 201 701 | 374 955 |
42309 | 157 | 0 | 157 | 20 | 0 | 20 | 21 | 0 | 21 | 158 | 0 | 158 |
42606 | 1 221 | 0 | 1 221 | 79 | 0 | 79 | 21 | 0 | 21 | 1 163 | 0 | 1 163 |
42609 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 360 | 0 | 360 | 0 | 0 | 0 | 87 | 0 | 87 | 447 | 0 | 447 |
45115 | 49 504 | 0 | 49 504 | 16 132 | 0 | 16 132 | 18 282 | 0 | 18 282 | 51 654 | 0 | 51 654 |
45215 | 73 648 | 0 | 73 648 | 18 253 | 0 | 18 253 | 14 294 | 0 | 14 294 | 69 689 | 0 | 69 689 |
45515 | 1 343 | 0 | 1 343 | 222 | 0 | 222 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 23 332 747 | 0 | 23 332 747 | 23 332 747 | 0 | 23 332 747 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 | 83 | 166 | 83 | 83 | 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 897 159 | 11 769 277 | 23 666 436 | 11 897 159 | 11 769 277 | 23 666 436 | 0 | 0 | 0 |
47411 | 5 573 | 1 360 | 6 933 | 2 917 | 377 | 3 294 | 1 222 | 776 | 1 998 | 3 878 | 1 759 | 5 637 |
47416 | 0 | 0 | 0 | 19 730 | 196 | 19 926 | 19 767 | 196 | 19 963 | 37 | 0 | 37 |
47422 | 304 | 5 | 309 | 1 | 0 | 1 | 6 | 0 | 6 | 309 | 5 | 314 |
47425 | 2 490 | 0 | 2 490 | 417 | 0 | 417 | 15 | 0 | 15 | 2 088 | 0 | 2 088 |
47426 | 2 157 | 2 889 | 5 046 | 5 711 | 3 295 | 9 006 | 5 140 | 1 170 | 6 310 | 1 586 | 764 | 2 350 |
50120 | 35 269 | 0 | 35 269 | 23 042 | 0 | 23 042 | 18 957 | 0 | 18 957 | 31 184 | 0 | 31 184 |
50220 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 452 | 0 | 452 | 3 025 | 0 | 3 025 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52403 | 34 | 0 | 34 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 34 | 0 | 34 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 24 | 0 | 24 | 5 | 0 | 5 | 5 | 0 | 5 | 24 | 0 | 24 |
52602 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60301 | 817 | 0 | 817 | 2 471 | 0 | 2 471 | 2 743 | 0 | 2 743 | 1 089 | 0 | 1 089 |
60305 | 1 208 | 0 | 1 208 | 4 450 | 0 | 4 450 | 4 701 | 0 | 4 701 | 1 459 | 0 | 1 459 |
60309 | 27 | 0 | 27 | 214 | 0 | 214 | 202 | 0 | 202 | 15 | 0 | 15 |
60311 | 123 | 0 | 123 | 3 176 | 0 | 3 176 | 3 191 | 0 | 3 191 | 138 | 0 | 138 |
60313 | 0 | 16 | 16 | 0 | 232 | 232 | 0 | 233 | 233 | 0 | 17 | 17 |
60322 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60405 | 702 | 0 | 702 | 3 | 0 | 3 | 0 | 0 | 0 | 699 | 0 | 699 |
60601 | 12 965 | 0 | 12 965 | 0 | 0 | 0 | 134 | 0 | 134 | 13 099 | 0 | 13 099 |
60603 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 | 143 | 0 | 143 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 524 | 0 | 524 | 99 | 0 | 99 | 81 | 0 | 81 | 506 | 0 | 506 |
70601 | 454 028 | 0 | 454 028 | 1 | 0 | 1 | 112 255 | 0 | 112 255 | 566 282 | 0 | 566 282 |
70602 | 916 | 0 | 916 | 713 | 0 | 713 | 1 169 | 0 | 1 169 | 1 372 | 0 | 1 372 |
70603 | 1 516 215 | 0 | 1 516 215 | 0 | 0 | 0 | 203 505 | 0 | 203 505 | 1 719 720 | 0 | 1 719 720 |
70613 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 4 692 796 | 1 796 086 | 6 488 882 | 40 960 997 | 16 167 818 | 57 128 815 | 41 112 917 | 16 093 595 | 57 206 512 | 4 844 716 | 1 721 863 | 6 566 579 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 864 | 0 | 864 | 14 | 0 | 14 | 44 | 0 | 44 | 834 | 0 | 834 |
80601 | 57 | 0 | 57 | 42 | 0 | 42 | 0 | 0 | 0 | 99 | 0 | 99 |
80801 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 56 | 0 | 56 | 0 | 0 | 0 | 9 | 0 | 9 | 47 | 0 | 47 |
Итого по активу (баланс) | 1 002 | 0 | 1 002 | 63 | 0 | 63 | 63 | 0 | 63 | 1 002 | 0 | 1 002 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 2 | 0 | 2 | 44 | 0 | 44 | 44 | 0 | 44 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 002 | 0 | 1 002 | 78 | 0 | 78 | 78 | 0 | 78 | 1 002 | 0 | 1 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 41 272 | 0 | 41 272 | 2 526 | 0 | 2 526 | 2 119 | 0 | 2 119 | 41 679 | 0 | 41 679 |
90902 | 279 296 | 0 | 279 296 | 550 | 0 | 550 | 922 | 0 | 922 | 278 924 | 0 | 278 924 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
91414 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
91501 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
91604 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
91803 | 321 | 0 | 321 | 2 | 0 | 2 | 0 | 0 | 0 | 323 | 0 | 323 |
99998 | 293 541 | 0 | 293 541 | 23 776 | 0 | 23 776 | 641 | 0 | 641 | 316 676 | 0 | 316 676 |
Итого по активу (баланс) | 618 694 | 4 | 618 698 | 27 854 | 0 | 27 854 | 4 709 | 4 | 4 713 | 641 839 | 0 | 641 839 |
Пассив | ||||||||||||
91312 | 292 464 | 0 | 292 464 | 0 | 0 | 0 | 23 136 | 0 | 23 136 | 315 600 | 0 | 315 600 |
91507 | 1 077 | 0 | 1 077 | 641 | 0 | 641 | 640 | 0 | 640 | 1 076 | 0 | 1 076 |
99999 | 325 157 | 0 | 325 157 | 4 068 | 0 | 4 068 | 4 074 | 0 | 4 074 | 325 163 | 0 | 325 163 |
Итого по пассиву (баланс) | 618 698 | 0 | 618 698 | 4 709 | 0 | 4 709 | 27 850 | 0 | 27 850 | 641 839 | 0 | 641 839 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 20 677 | 20 677 | 0 | 20 677 | 20 677 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 20 831 | 20 831 | 0 | 20 831 | 20 831 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 796 991 | 11 083 707 | 11 880 698 | 796 991 | 10 864 085 | 11 661 076 | 0 | 219 622 | 219 622 |
99996 | 0 | 0 | 0 | 11 840 766 | 0 | 11 840 766 | 11 620 955 | 0 | 11 620 955 | 219 811 | 0 | 219 811 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 637 757 | 11 125 215 | 23 762 972 | 12 417 946 | 10 905 593 | 23 323 539 | 219 811 | 219 622 | 439 433 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 20 682 | 20 682 | 0 | 20 682 | 20 682 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 20 835 | 20 835 | 0 | 20 835 | 20 835 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 10 738 202 | 861 891 | 11 600 093 | 10 943 009 | 876 895 | 11 819 904 | 204 807 | 15 004 | 219 811 |
99997 | 0 | 0 | 0 | 11 681 933 | 0 | 11 681 933 | 11 901 555 | 0 | 11 901 555 | 219 622 | 0 | 219 622 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 22 420 135 | 903 408 | 23 323 543 | 22 844 564 | 918 412 | 23 762 976 | 424 429 | 15 004 | 439 433 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 1 279 356 885,0000 | 0 | 0 | 31 128 369,0000 | 0 | 0 | 27 417 562,0000 | 0 | 0 | 1 283 067 692,0000 |
Итого по активу (баланс) | 0 | 0 | 1 279 356 935,0000 | 0 | 0 | 31 128 369,0000 | 0 | 0 | 27 417 562,0000 | 0 | 0 | 1 283 067 742,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 776 789 378,0000 | 0 | 0 | 31 726 078,0000 | 0 | 0 | 71 881,0000 | 0 | 0 | 745 135 181,0000 |
98050 | 0 | 0 | 511 650,0000 | 0 | 0 | 2 853 291,0000 | 0 | 0 | 2 896 615,0000 | 0 | 0 | 554 974,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 946 468,0000 | 0 | 0 | 28 946 468,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 615,0000 |
98070 | 0 | 0 | 502 055 292,0000 | 0 | 0 | 716 823,0000 | 0 | 0 | 36 038 503,0000 | 0 | 0 | 537 376 972,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 279 356 935,0000 | 0 | 0 | 64 242 660,0000 | 0 | 0 | 67 953 467,0000 | 0 | 0 | 1 283 067 742,0000 |
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