Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 3 451 | 0 | 3 451 | 396 | 0 | 396 | 1 451 | 0 | 1 451 | 2 396 | 0 | 2 396 |
10610 | 13 586 | 0 | 13 586 | 0 | 0 | 0 | 0 | 0 | 0 | 13 586 | 0 | 13 586 |
20202 | 40 627 | 101 146 | 141 773 | 443 786 | 301 390 | 745 176 | 452 046 | 322 235 | 774 281 | 32 367 | 80 301 | 112 668 |
20208 | 5 701 | 0 | 5 701 | 15 100 | 0 | 15 100 | 12 112 | 0 | 12 112 | 8 689 | 0 | 8 689 |
20209 | 0 | 0 | 0 | 259 286 | 86 151 | 345 437 | 259 286 | 86 151 | 345 437 | 0 | 0 | 0 |
30102 | 6 791 | 0 | 6 791 | 5 553 653 | 0 | 5 553 653 | 5 543 018 | 0 | 5 543 018 | 17 426 | 0 | 17 426 |
30110 | 21 014 | 307 865 | 328 879 | 562 244 | 1 539 280 | 2 101 524 | 400 811 | 1 824 361 | 2 225 172 | 182 447 | 22 784 | 205 231 |
30114 | 0 | 350 195 | 350 195 | 0 | 2 661 726 | 2 661 726 | 0 | 2 461 521 | 2 461 521 | 0 | 550 400 | 550 400 |
30202 | 43 860 | 0 | 43 860 | 43 860 | 0 | 43 860 | 43 993 | 0 | 43 993 | 43 727 | 0 | 43 727 |
30204 | 32 306 | 0 | 32 306 | 41 232 | 0 | 41 232 | 32 306 | 0 | 32 306 | 41 232 | 0 | 41 232 |
30215 | 1 230 | 3 378 | 4 608 | 0 | 403 | 403 | 0 | 498 | 498 | 1 230 | 3 283 | 4 513 |
30221 | 0 | 0 | 0 | 901 208 | 2 394 630 | 3 295 838 | 901 208 | 2 394 630 | 3 295 838 | 0 | 0 | 0 |
30233 | 52 | 50 | 102 | 33 222 | 28 123 | 61 345 | 32 744 | 28 006 | 60 750 | 530 | 167 | 697 |
30413 | 158 | 0 | 158 | 3 504 481 | 0 | 3 504 481 | 3 504 368 | 0 | 3 504 368 | 271 | 0 | 271 |
30424 | 2 560 | 4 | 2 564 | 3 195 805 | 0 | 3 195 805 | 3 196 051 | 1 | 3 196 052 | 2 314 | 3 | 2 317 |
30425 | 0 | 4 102 | 4 102 | 0 | 516 | 516 | 0 | 727 | 727 | 0 | 3 891 | 3 891 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45108 | 205 696 | 39 742 | 245 438 | 0 | 4 742 | 4 742 | 0 | 5 859 | 5 859 | 205 696 | 38 625 | 244 321 |
45207 | 26 173 | 0 | 26 173 | 0 | 0 | 0 | 26 025 | 0 | 26 025 | 148 | 0 | 148 |
45208 | 81 427 | 0 | 81 427 | 0 | 0 | 0 | 47 010 | 0 | 47 010 | 34 417 | 0 | 34 417 |
45507 | 53 961 | 18 078 | 72 039 | 0 | 2 157 | 2 157 | 602 | 2 817 | 3 419 | 53 359 | 17 418 | 70 777 |
45815 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
45915 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
47101 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
47404 | 0 | 57 616 | 57 616 | 4 378 053 | 6 726 916 | 11 104 969 | 4 378 053 | 6 710 407 | 11 088 460 | 0 | 74 125 | 74 125 |
47408 | 0 | 0 | 0 | 5 323 714 | 5 635 455 | 10 959 169 | 5 323 714 | 5 635 455 | 10 959 169 | 0 | 0 | 0 |
47415 | 30 004 | 0 | 30 004 | 266 | 0 | 266 | 3 799 | 0 | 3 799 | 26 471 | 0 | 26 471 |
47423 | 1 755 | 0 | 1 755 | 2 570 | 61 233 | 63 803 | 2 630 | 61 233 | 63 863 | 1 695 | 0 | 1 695 |
47427 | 3 | 0 | 3 | 2 775 | 209 | 2 984 | 2 387 | 150 | 2 537 | 391 | 59 | 450 |
50104 | 45 070 | 0 | 45 070 | 353 | 0 | 353 | 0 | 0 | 0 | 45 423 | 0 | 45 423 |
50106 | 300 446 | 0 | 300 446 | 14 953 | 0 | 14 953 | 12 496 | 0 | 12 496 | 302 903 | 0 | 302 903 |
50107 | 722 486 | 0 | 722 486 | 127 334 | 0 | 127 334 | 274 269 | 0 | 274 269 | 575 551 | 0 | 575 551 |
50118 | 121 527 | 0 | 121 527 | 29 | 0 | 29 | 121 556 | 0 | 121 556 | 0 | 0 | 0 |
50121 | 2 199 | 0 | 2 199 | 1 475 | 0 | 1 475 | 48 | 0 | 48 | 3 626 | 0 | 3 626 |
50208 | 185 197 | 0 | 185 197 | 125 476 | 0 | 125 476 | 4 110 | 0 | 4 110 | 306 563 | 0 | 306 563 |
50210 | 0 | 82 441 | 82 441 | 0 | 10 419 | 10 419 | 0 | 17 930 | 17 930 | 0 | 74 930 | 74 930 |
50211 | 0 | 143 431 | 143 431 | 0 | 58 132 | 58 132 | 0 | 26 133 | 26 133 | 0 | 175 430 | 175 430 |
50218 | 122 975 | 134 781 | 257 756 | 35 | 16 169 | 16 204 | 123 010 | 23 331 | 146 341 | 0 | 127 619 | 127 619 |
50221 | 7 295 | 0 | 7 295 | 2 006 | 0 | 2 006 | 263 | 0 | 263 | 9 038 | 0 | 9 038 |
50306 | 152 475 | 0 | 152 475 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 153 594 | 0 | 153 594 |
50308 | 7 504 | 0 | 7 504 | 139 | 0 | 139 | 200 | 0 | 200 | 7 443 | 0 | 7 443 |
50310 | 0 | 117 437 | 117 437 | 0 | 14 811 | 14 811 | 0 | 23 070 | 23 070 | 0 | 109 178 | 109 178 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 | 0 | 3 | 51 | 0 | 51 | 0 | 0 | 0 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 4 | 0 | 4 | 77 | 0 | 77 |
60310 | 20 | 0 | 20 | 855 | 0 | 855 | 851 | 0 | 851 | 24 | 0 | 24 |
60312 | 3 516 | 0 | 3 516 | 4 129 | 0 | 4 129 | 6 715 | 0 | 6 715 | 930 | 0 | 930 |
60314 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 21 088 | 0 | 21 088 | 425 | 0 | 425 | 0 | 0 | 0 | 21 513 | 0 | 21 513 |
60408 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60409 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
60701 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
61008 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61009 | 172 | 0 | 172 | 353 | 0 | 353 | 514 | 0 | 514 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 6 292 | 0 | 6 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 271 382 | 0 | 271 382 | 271 382 | 0 | 271 382 | 0 | 0 | 0 |
61403 | 2 810 | 0 | 2 810 | 2 959 | 0 | 2 959 | 396 | 0 | 396 | 5 373 | 0 | 5 373 |
70606 | 616 415 | 0 | 616 415 | 126 722 | 0 | 126 722 | 13 | 0 | 13 | 743 124 | 0 | 743 124 |
70607 | 560 | 0 | 560 | 29 | 0 | 29 | 560 | 0 | 560 | 29 | 0 | 29 |
70608 | 3 198 241 | 0 | 3 198 241 | 365 103 | 0 | 365 103 | 0 | 0 | 0 | 3 563 344 | 0 | 3 563 344 |
70611 | 1 889 | 0 | 1 889 | 190 | 0 | 190 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
Итого по активу (баланс) | 6 084 021 | 1 360 266 | 7 444 287 | 25 347 640 | 19 542 462 | 44 890 102 | 25 010 521 | 19 624 515 | 44 635 036 | 6 421 140 | 1 278 213 | 7 699 353 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 7 295 | 0 | 7 295 | 263 | 0 | 263 | 2 006 | 0 | 2 006 | 9 038 | 0 | 9 038 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 498 674 | 0 | 498 674 | 0 | 0 | 0 | 0 | 0 | 0 | 498 674 | 0 | 498 674 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 206 | 0 | 206 | 62 430 | 85 670 | 148 100 | 62 400 | 86 329 | 148 729 | 176 | 659 | 835 |
30601 | 13 265 | 325 979 | 339 244 | 120 406 | 339 656 | 460 062 | 159 896 | 13 701 | 173 597 | 52 755 | 24 | 52 779 |
31301 | 0 | 0 | 0 | 0 | 1 972 | 1 972 | 0 | 1 972 | 1 972 | 0 | 0 | 0 |
31302 | 98 000 | 0 | 98 000 | 973 100 | 0 | 973 100 | 875 100 | 0 | 875 100 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 251 300 | 0 | 251 300 | 297 300 | 0 | 297 300 | 46 000 | 0 | 46 000 |
32901 | 224 242 | 121 003 | 345 245 | 224 242 | 17 838 | 242 080 | 0 | 14 435 | 14 435 | 0 | 117 600 | 117 600 |
407 | 445 486 | 89 128 | 534 614 | 2 128 870 | 536 275 | 2 665 145 | 2 087 539 | 697 132 | 2 784 671 | 404 155 | 249 985 | 654 140 |
408.1 | 16 715 | 3 322 | 20 037 | 51 124 | 3 529 | 54 653 | 49 636 | 2 449 | 52 085 | 15 227 | 2 242 | 17 469 |
408.2 | 10 678 | 23 330 | 34 008 | 15 746 | 5 942 | 21 688 | 16 654 | 5 355 | 22 009 | 11 586 | 22 743 | 34 329 |
40905 | 8 | 0 | 8 | 14 710 | 0 | 14 710 | 14 710 | 0 | 14 710 | 8 | 0 | 8 |
40909 | 2 | 2 | 4 | 8 999 | 19 354 | 28 353 | 8 997 | 19 354 | 28 351 | 0 | 2 | 2 |
40910 | 0 | 13 | 13 | 4 187 | 12 492 | 16 679 | 4 187 | 12 492 | 16 679 | 0 | 13 | 13 |
40911 | 2 395 | 0 | 2 395 | 43 576 | 1 305 | 44 881 | 43 394 | 1 305 | 44 699 | 2 213 | 0 | 2 213 |
40912 | 0 | 0 | 0 | 8 009 | 24 988 | 32 997 | 8 009 | 24 988 | 32 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 633 | 43 430 | 63 063 | 19 633 | 43 430 | 63 063 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 127 000 | 0 | 127 000 | 27 000 | 0 | 27 000 |
42103 | 411 499 | 86 516 | 498 015 | 142 999 | 17 588 | 160 587 | 239 000 | 28 711 | 267 711 | 507 500 | 97 639 | 605 139 |
42104 | 0 | 130 597 | 130 597 | 0 | 21 572 | 21 572 | 0 | 16 090 | 16 090 | 0 | 125 115 | 125 115 |
42105 | 0 | 103 701 | 103 701 | 0 | 29 603 | 29 603 | 0 | 121 110 | 121 110 | 0 | 195 208 | 195 208 |
42106 | 0 | 21 212 | 21 212 | 0 | 3 660 | 3 660 | 0 | 2 648 | 2 648 | 0 | 20 200 | 20 200 |
42301 | 8 116 | 4 267 | 12 383 | 8 059 | 4 261 | 12 320 | 5 871 | 72 037 | 77 908 | 5 928 | 72 043 | 77 971 |
42303 | 169 856 | 0 | 169 856 | 171 432 | 10 | 171 442 | 12 158 | 170 | 12 328 | 10 582 | 160 | 10 742 |
42304 | 6 709 | 1 955 | 8 664 | 3 313 | 510 | 3 823 | 3 894 | 215 | 4 109 | 7 290 | 1 660 | 8 950 |
42305 | 31 635 | 17 995 | 49 630 | 7 327 | 3 907 | 11 234 | 166 380 | 2 134 | 168 514 | 190 688 | 16 222 | 206 910 |
42306 | 140 955 | 373 862 | 514 817 | 6 569 | 125 304 | 131 873 | 14 928 | 47 375 | 62 303 | 149 314 | 295 933 | 445 247 |
42309 | 207 | 0 | 207 | 9 | 0 | 9 | 9 | 0 | 9 | 207 | 0 | 207 |
42604 | 52 | 0 | 52 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
42606 | 2 172 | 950 | 3 122 | 2 392 | 223 | 2 615 | 250 | 113 | 363 | 30 | 840 | 870 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45115 | 109 304 | 0 | 109 304 | 10 740 | 0 | 10 740 | 16 292 | 0 | 16 292 | 114 856 | 0 | 114 856 |
45215 | 7 421 | 0 | 7 421 | 29 448 | 0 | 29 448 | 26 832 | 0 | 26 832 | 4 805 | 0 | 4 805 |
45515 | 2 641 | 0 | 2 641 | 264 | 0 | 264 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
47108 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47403 | 0 | 0 | 0 | 10 985 145 | 0 | 10 985 145 | 10 985 145 | 0 | 10 985 145 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 603 | 2 610 | 5 213 | 2 603 | 2 610 | 5 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 623 324 | 5 335 478 | 10 958 802 | 5 623 324 | 5 335 478 | 10 958 802 | 0 | 0 | 0 |
47411 | 6 239 | 2 339 | 8 578 | 2 927 | 1 329 | 4 256 | 3 200 | 1 308 | 4 508 | 6 512 | 2 318 | 8 830 |
47416 | 4 | 0 | 4 | 310 161 | 0 | 310 161 | 310 238 | 0 | 310 238 | 81 | 0 | 81 |
47422 | 582 | 9 | 591 | 0 | 1 | 1 | 52 | 1 | 53 | 634 | 9 | 643 |
47425 | 1 707 | 0 | 1 707 | 64 | 0 | 64 | 46 | 0 | 46 | 1 689 | 0 | 1 689 |
47426 | 1 893 | 1 797 | 3 690 | 1 986 | 273 | 2 259 | 5 828 | 899 | 6 727 | 5 735 | 2 423 | 8 158 |
50120 | 10 913 | 0 | 10 913 | 6 168 | 0 | 6 168 | 114 | 0 | 114 | 4 859 | 0 | 4 859 |
50220 | 3 451 | 0 | 3 451 | 1 451 | 0 | 1 451 | 396 | 0 | 396 | 2 396 | 0 | 2 396 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 1 098 | 0 | 1 098 | 3 476 | 0 | 3 476 | 2 673 | 0 | 2 673 | 295 | 0 | 295 |
60305 | 1 829 | 0 | 1 829 | 7 977 | 0 | 7 977 | 6 169 | 0 | 6 169 | 21 | 0 | 21 |
60309 | 3 | 0 | 3 | 106 | 0 | 106 | 107 | 0 | 107 | 4 | 0 | 4 |
60311 | 197 | 0 | 197 | 3 902 | 0 | 3 902 | 3 890 | 0 | 3 890 | 185 | 0 | 185 |
60313 | 0 | 25 | 25 | 0 | 138 | 138 | 0 | 136 | 136 | 0 | 23 | 23 |
60322 | 22 | 0 | 22 | 756 | 0 | 756 | 756 | 0 | 756 | 22 | 0 | 22 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 96 | 0 | 96 | 103 | 0 | 103 |
60405 | 516 | 0 | 516 | 1 | 0 | 1 | 0 | 0 | 0 | 515 | 0 | 515 |
60601 | 15 039 | 0 | 15 039 | 0 | 0 | 0 | 182 | 0 | 182 | 15 221 | 0 | 15 221 |
60602 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 562 | 0 | 562 | 127 | 0 | 127 | 103 | 0 | 103 | 538 | 0 | 538 |
61701 | 20 143 | 0 | 20 143 | 0 | 0 | 0 | 0 | 0 | 0 | 20 143 | 0 | 20 143 |
70601 | 565 053 | 0 | 565 053 | 5 | 0 | 5 | 123 400 | 0 | 123 400 | 688 448 | 0 | 688 448 |
70602 | 28 173 | 0 | 28 173 | 136 | 0 | 136 | 7 082 | 0 | 7 082 | 35 119 | 0 | 35 119 |
70603 | 3 246 811 | 0 | 3 246 811 | 0 | 0 | 0 | 361 987 | 0 | 361 987 | 3 608 798 | 0 | 3 608 798 |
70615 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
Итого по пассиву (баланс) | 6 136 285 | 1 308 002 | 7 444 287 | 21 359 517 | 6 638 918 | 27 998 435 | 21 699 524 | 6 553 977 | 28 253 501 | 6 476 292 | 1 223 061 | 7 699 353 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 049 | 0 | 1 049 | 15 | 0 | 15 | 84 | 0 | 84 | 980 | 0 | 980 |
80601 | 3 | 0 | 3 | 96 | 0 | 96 | 0 | 0 | 0 | 99 | 0 | 99 |
80801 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 092 | 0 | 1 092 | 114 | 0 | 114 | 91 | 0 | 91 | 1 115 | 0 | 1 115 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 3 | 0 | 3 | 98 | 0 | 98 | 98 | 0 | 98 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
85501 | 89 | 0 | 89 | 3 | 0 | 3 | 26 | 0 | 26 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 1 092 | 0 | 1 092 | 127 | 0 | 127 | 150 | 0 | 150 | 1 115 | 0 | 1 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 145 739 | 0 | 145 739 | 2 121 | 0 | 2 121 | 1 460 | 0 | 1 460 | 146 400 | 0 | 146 400 |
90902 | 62 625 | 0 | 62 625 | 7 523 | 0 | 7 523 | 11 769 | 0 | 11 769 | 58 379 | 0 | 58 379 |
91202 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 4 379 | 0 | 4 379 | 586 | 197 | 783 | 0 | 0 | 0 | 4 965 | 197 | 5 162 |
91803 | 786 | 0 | 786 | 58 | 0 | 58 | 0 | 0 | 0 | 844 | 0 | 844 |
99998 | 540 526 | 0 | 540 526 | 65 790 | 0 | 65 790 | 84 874 | 0 | 84 874 | 521 442 | 0 | 521 442 |
Итого по активу (баланс) | 758 292 | 0 | 758 292 | 76 098 | 197 | 76 295 | 98 123 | 0 | 98 123 | 736 267 | 197 | 736 464 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 793 | 0 | 8 793 | 8 793 | 0 | 8 793 | 0 | 0 | 0 |
91311 | 76 082 | 0 | 76 082 | 76 082 | 0 | 76 082 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 463 341 | 0 | 463 341 | 0 | 0 | 0 | 56 998 | 0 | 56 998 | 520 339 | 0 | 520 339 |
91507 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
99999 | 217 766 | 0 | 217 766 | 13 169 | 0 | 13 169 | 10 425 | 0 | 10 425 | 215 022 | 0 | 215 022 |
Итого по пассиву (баланс) | 758 292 | 0 | 758 292 | 98 044 | 0 | 98 044 | 76 216 | 0 | 76 216 | 736 464 | 0 | 736 464 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 3 541 832 | 1 776 180 | 5 318 012 | 3 541 832 | 1 776 180 | 5 318 012 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 34 027 | 34 027 | 0 | 34 027 | 34 027 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 380 043 | 0 | 5 380 043 | 5 380 043 | 0 | 5 380 043 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 921 875 | 1 810 207 | 10 732 082 | 8 921 875 | 1 810 207 | 10 732 082 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 693 541 | 3 652 474 | 5 346 015 | 1 693 541 | 3 652 474 | 5 346 015 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 34 027 | 34 027 | 0 | 34 027 | 34 027 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 352 040 | 0 | 5 352 040 | 5 352 040 | 0 | 5 352 040 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 045 581 | 3 686 501 | 10 732 082 | 7 045 581 | 3 686 501 | 10 732 082 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 768 996 375,9300 | 0 | 0 | 1 268 328,0000 | 0 | 0 | 4 041 504,0000 | 0 | 0 | 766 223 199,9300 |
Итого по активу (баланс) | 0 | 0 | 768 996 425,9300 | 0 | 0 | 1 268 328,0000 | 0 | 0 | 4 041 504,0000 | 0 | 0 | 766 223 249,9300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 350 154,7400 | 0 | 0 | 1 513 990,0000 | 0 | 0 | 184 518,0000 | 0 | 0 | 64 020 682,7400 |
98050 | 0 | 0 | 1 121 951,0000 | 0 | 0 | 348 614,0000 | 0 | 0 | 337 277,0000 | 0 | 0 | 1 110 614,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 124 302,0000 | 0 | 0 | 6 124 302,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 856,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 |
98070 | 0 | 0 | 702 523 464,1900 | 0 | 0 | 5 156 247,0000 | 0 | 0 | 3 723 780,0000 | 0 | 0 | 701 090 997,1900 |
Итого по пассиву (баланс) | 0 | 0 | 768 996 425,9300 | 0 | 0 | 13 143 153,0000 | 0 | 0 | 10 369 977,0000 | 0 | 0 | 766 223 249,9300 |
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