Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 9 791 | 0 | 9 791 | 4 409 | 0 | 4 409 |
10610 | 15 709 | 0 | 15 709 | 0 | 0 | 0 | 0 | 0 | 0 | 15 709 | 0 | 15 709 |
20202 | 32 066 | 94 080 | 126 146 | 271 840 | 222 364 | 494 204 | 261 541 | 228 621 | 490 162 | 42 365 | 87 823 | 130 188 |
20208 | 4 523 | 0 | 4 523 | 15 202 | 0 | 15 202 | 14 916 | 0 | 14 916 | 4 809 | 0 | 4 809 |
20209 | 0 | 0 | 0 | 106 757 | 65 127 | 171 884 | 106 757 | 65 127 | 171 884 | 0 | 0 | 0 |
30102 | 2 785 | 0 | 2 785 | 4 512 436 | 0 | 4 512 436 | 4 514 323 | 0 | 4 514 323 | 898 | 0 | 898 |
30110 | 12 950 | 82 973 | 95 923 | 38 734 | 526 775 | 565 509 | 48 421 | 358 729 | 407 150 | 3 263 | 251 019 | 254 282 |
30114 | 0 | 67 338 | 67 338 | 0 | 564 146 | 564 146 | 0 | 615 608 | 615 608 | 0 | 15 876 | 15 876 |
30202 | 29 421 | 0 | 29 421 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 30 683 | 0 | 30 683 |
30204 | 138 710 | 0 | 138 710 | 0 | 0 | 0 | 32 699 | 0 | 32 699 | 106 011 | 0 | 106 011 |
30215 | 1 230 | 3 543 | 4 773 | 0 | 50 | 50 | 0 | 221 | 221 | 1 230 | 3 372 | 4 602 |
30221 | 0 | 0 | 0 | 32 200 | 523 796 | 555 996 | 32 200 | 523 796 | 555 996 | 0 | 0 | 0 |
30233 | 116 | 0 | 116 | 33 114 | 20 019 | 53 133 | 32 824 | 20 019 | 52 843 | 406 | 0 | 406 |
30413 | 341 | 0 | 341 | 349 232 | 0 | 349 232 | 349 292 | 0 | 349 292 | 281 | 0 | 281 |
30424 | 2 111 | 384 | 2 495 | 774 331 | 5 | 774 336 | 774 547 | 24 | 774 571 | 1 895 | 365 | 2 260 |
30425 | 0 | 13 508 | 13 508 | 0 | 265 | 265 | 0 | 926 | 926 | 0 | 12 847 | 12 847 |
31902 | 0 | 0 | 0 | 256 500 | 0 | 256 500 | 249 500 | 0 | 249 500 | 7 000 | 0 | 7 000 |
31903 | 0 | 0 | 0 | 576 200 | 0 | 576 200 | 576 200 | 0 | 576 200 | 0 | 0 | 0 |
31904 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 233 000 | 0 | 1 233 000 | 1 233 000 | 0 | 1 233 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45108 | 0 | 41 682 | 41 682 | 0 | 585 | 585 | 0 | 2 608 | 2 608 | 0 | 39 659 | 39 659 |
45116 | 0 | 0 | 0 | 22 166 | 0 | 22 166 | 0 | 0 | 0 | 22 166 | 0 | 22 166 |
45206 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45208 | 27 171 | 0 | 27 171 | 0 | 0 | 0 | 470 | 0 | 470 | 26 701 | 0 | 26 701 |
45216 | 0 | 0 | 0 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 9 359 | 0 | 9 359 |
45507 | 86 105 | 0 | 86 105 | 0 | 0 | 0 | 990 | 0 | 990 | 85 115 | 0 | 85 115 |
45509 | 35 | 0 | 35 | 74 | 0 | 74 | 70 | 0 | 70 | 39 | 0 | 39 |
45523 | 0 | 0 | 0 | 25 409 | 0 | 25 409 | 0 | 0 | 0 | 25 409 | 0 | 25 409 |
45811 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45815 | 61 | 0 | 61 | 78 | 0 | 78 | 31 | 0 | 31 | 108 | 0 | 108 |
45820 | 0 | 0 | 0 | 17 423 | 0 | 17 423 | 0 | 0 | 0 | 17 423 | 0 | 17 423 |
45911 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
45915 | 91 | 0 | 91 | 110 | 0 | 110 | 31 | 0 | 31 | 170 | 0 | 170 |
45920 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
47101 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
47112 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 |
47404 | 0 | 15 188 | 15 188 | 718 779 | 2 537 044 | 3 255 823 | 718 779 | 2 521 915 | 3 240 694 | 0 | 30 317 | 30 317 |
47408 | 0 | 0 | 0 | 1 999 720 | 2 189 739 | 4 189 459 | 1 999 720 | 2 189 739 | 4 189 459 | 0 | 0 | 0 |
47415 | 16 436 | 0 | 16 436 | 32 | 0 | 32 | 1 812 | 0 | 1 812 | 14 656 | 0 | 14 656 |
47421 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 6 573 | 0 | 6 573 | 126 | 0 | 126 |
47423 | 9 676 | 2 754 | 12 430 | 10 946 | 1 | 10 947 | 10 952 | 2 704 | 13 656 | 9 670 | 51 | 9 721 |
47427 | 130 | 6 | 136 | 3 364 | 203 | 3 567 | 3 489 | 8 | 3 497 | 5 | 201 | 206 |
47447 | 0 | 0 | 0 | 723 | 0 | 723 | 524 | 0 | 524 | 199 | 0 | 199 |
47450 | 0 | 0 | 0 | 515 | 0 | 515 | 356 | 0 | 356 | 159 | 0 | 159 |
50106 | 209 328 | 0 | 209 328 | 210 712 | 0 | 210 712 | 211 129 | 0 | 211 129 | 208 911 | 0 | 208 911 |
50107 | 666 297 | 0 | 666 297 | 670 938 | 0 | 670 938 | 669 582 | 0 | 669 582 | 667 653 | 0 | 667 653 |
50121 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
50211 | 0 | 1 306 422 | 1 306 422 | 0 | 1 332 102 | 1 332 102 | 0 | 1 392 373 | 1 392 373 | 0 | 1 246 151 | 1 246 151 |
50221 | 119 | 0 | 119 | 2 691 | 0 | 2 691 | 119 | 0 | 119 | 2 691 | 0 | 2 691 |
50311 | 0 | 433 763 | 433 763 | 0 | 0 | 0 | 0 | 433 763 | 433 763 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 441 620 | 441 620 | 0 | 27 691 | 27 691 | 0 | 413 929 | 413 929 |
50428 | 0 | 0 | 0 | 201 | 0 | 201 | 4 | 0 | 4 | 197 | 0 | 197 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 425 | 0 | 425 | 417 | 0 | 417 | 33 | 0 | 33 |
60312 | 3 069 | 0 | 3 069 | 4 991 | 0 | 4 991 | 4 799 | 0 | 4 799 | 3 261 | 0 | 3 261 |
60314 | 0 | 0 | 0 | 128 | 79 | 207 | 42 | 11 | 53 | 86 | 68 | 154 |
60401 | 21 093 | 0 | 21 093 | 0 | 0 | 0 | 0 | 0 | 0 | 21 093 | 0 | 21 093 |
60901 | 2 894 | 0 | 2 894 | 251 | 0 | 251 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
60906 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
61403 | 977 | 0 | 977 | 0 | 0 | 0 | 977 | 0 | 977 | 0 | 0 | 0 |
61904 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
70606 | 2 938 616 | 0 | 2 938 616 | 403 397 | 0 | 403 397 | 2 938 616 | 0 | 2 938 616 | 403 397 | 0 | 403 397 |
70607 | 18 832 | 0 | 18 832 | 3 539 | 0 | 3 539 | 18 838 | 0 | 18 838 | 3 533 | 0 | 3 533 |
70608 | 2 775 653 | 0 | 2 775 653 | 163 089 | 0 | 163 089 | 2 775 653 | 0 | 2 775 653 | 163 089 | 0 | 163 089 |
70611 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
70616 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 7 009 | 0 | 7 009 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 939 397 | 0 | 2 939 397 | 0 | 0 | 0 | 2 939 397 | 0 | 2 939 397 |
70707 | 0 | 0 | 0 | 18 832 | 0 | 18 832 | 0 | 0 | 0 | 18 832 | 0 | 18 832 |
70708 | 0 | 0 | 0 | 2 775 653 | 0 | 2 775 653 | 0 | 0 | 0 | 2 775 653 | 0 | 2 775 653 |
70711 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
70716 | 0 | 0 | 0 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 7 009 | 0 | 7 009 |
Итого по активу (баланс) | 7 313 101 | 2 061 641 | 9 374 742 | 18 427 796 | 8 423 920 | 26 851 716 | 18 017 612 | 8 383 883 | 26 401 495 | 7 723 285 | 2 101 678 | 9 824 963 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 119 | 0 | 119 | 119 | 0 | 119 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 |
10630 | 0 | 0 | 0 | 11 284 | 0 | 11 284 | 11 284 | 0 | 11 284 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 11 284 | 0 | 11 284 | 11 284 | 0 | 11 284 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 497 148 | 0 | 497 148 | 0 | 0 | 0 | 0 | 0 | 0 | 497 148 | 0 | 497 148 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 1 983 | 0 | 1 983 | 1 174 | 0 | 1 174 | 1 | 0 | 1 | 810 | 0 | 810 |
30226 | 24 | 0 | 24 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 |
30232 | 2 167 | 2 923 | 5 090 | 55 515 | 73 697 | 129 212 | 53 356 | 71 186 | 124 542 | 8 | 412 | 420 |
30601 | 16 252 | 2 243 | 18 495 | 146 453 | 15 176 | 161 629 | 145 371 | 15 114 | 160 485 | 15 170 | 2 181 | 17 351 |
31302 | 0 | 0 | 0 | 835 000 | 0 | 835 000 | 889 000 | 0 | 889 000 | 54 000 | 0 | 54 000 |
31303 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
31304 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 310 430 | 0 | 310 430 | 310 430 | 0 | 310 430 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
407 | 276 817 | 12 880 | 289 697 | 896 391 | 316 790 | 1 213 181 | 835 446 | 320 894 | 1 156 340 | 215 872 | 16 984 | 232 856 |
408.1 | 26 040 | 16 132 | 42 172 | 61 404 | 5 461 | 66 865 | 61 327 | 29 233 | 90 560 | 25 963 | 39 904 | 65 867 |
40807 | 273 | 92 | 365 | 121 | 49 | 170 | 44 | 1 | 45 | 196 | 44 | 240 |
40817 | 15 359 | 10 625 | 25 984 | 37 020 | 978 | 37 998 | 57 360 | 213 | 57 573 | 35 699 | 9 860 | 45 559 |
40820 | 93 | 9 | 102 | 5 | 0 | 5 | 22 | 0 | 22 | 110 | 9 | 119 |
40821 | 3 | 0 | 3 | 659 | 0 | 659 | 657 | 0 | 657 | 1 | 0 | 1 |
40905 | 6 | 0 | 6 | 2 047 | 4 455 | 6 502 | 2 047 | 4 455 | 6 502 | 6 | 0 | 6 |
40909 | 1 | 11 | 12 | 6 486 | 8 358 | 14 844 | 6 486 | 8 356 | 14 842 | 1 | 9 | 10 |
40910 | 0 | 4 | 4 | 7 820 | 6 441 | 14 261 | 7 820 | 6 441 | 14 261 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 14 529 | 0 | 14 529 | 15 267 | 0 | 15 267 | 738 | 0 | 738 |
40912 | 0 | 0 | 0 | 7 462 | 20 887 | 28 349 | 7 462 | 20 887 | 28 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 196 | 35 913 | 57 109 | 21 196 | 35 913 | 57 109 | 0 | 0 | 0 |
42102 | 48 600 | 0 | 48 600 | 70 600 | 0 | 70 600 | 38 000 | 0 | 38 000 | 16 000 | 0 | 16 000 |
42103 | 115 000 | 0 | 115 000 | 102 500 | 1 391 | 103 891 | 80 200 | 106 422 | 186 622 | 92 700 | 105 031 | 197 731 |
42104 | 41 000 | 566 491 | 607 491 | 0 | 240 734 | 240 734 | 4 000 | 6 058 | 10 058 | 45 000 | 331 815 | 376 815 |
42105 | 0 | 453 367 | 453 367 | 0 | 32 506 | 32 506 | 0 | 157 764 | 157 764 | 0 | 578 625 | 578 625 |
42106 | 2 000 | 126 206 | 128 206 | 0 | 50 930 | 50 930 | 0 | 1 806 | 1 806 | 2 000 | 77 082 | 79 082 |
42107 | 0 | 659 971 | 659 971 | 0 | 41 293 | 41 293 | 0 | 9 260 | 9 260 | 0 | 627 938 | 627 938 |
42301 | 4 761 | 14 773 | 19 534 | 2 005 | 25 494 | 27 499 | 1 567 | 25 769 | 27 336 | 4 323 | 15 048 | 19 371 |
42303 | 2 027 | 4 272 | 6 299 | 2 040 | 4 540 | 6 580 | 2 554 | 4 268 | 6 822 | 2 541 | 4 000 | 6 541 |
42304 | 9 560 | 24 352 | 33 912 | 9 648 | 24 067 | 33 715 | 6 477 | 169 | 6 646 | 6 389 | 454 | 6 843 |
42305 | 13 465 | 5 898 | 19 363 | 0 | 604 | 604 | 5 842 | 519 | 6 361 | 19 307 | 5 813 | 25 120 |
42306 | 234 320 | 85 174 | 319 494 | 8 604 | 8 080 | 16 684 | 1 256 | 1 918 | 3 174 | 226 972 | 79 012 | 305 984 |
42309 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 4 | 0 | 4 | 3 | 0 | 3 | 176 | 0 | 176 | 177 | 0 | 177 |
43805 | 536 | 0 | 536 | 176 | 0 | 176 | 0 | 0 | 0 | 360 | 0 | 360 |
45115 | 41 682 | 0 | 41 682 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 39 659 | 0 | 39 659 |
45215 | 21 186 | 0 | 21 186 | 235 | 0 | 235 | 0 | 0 | 0 | 20 951 | 0 | 20 951 |
45515 | 26 153 | 0 | 26 153 | 357 | 0 | 357 | 12 577 | 0 | 12 577 | 38 373 | 0 | 38 373 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
45818 | 25 031 | 0 | 25 031 | 16 | 0 | 16 | 40 | 0 | 40 | 25 055 | 0 | 25 055 |
45918 | 46 | 0 | 46 | 16 | 0 | 16 | 5 325 | 0 | 5 325 | 5 355 | 0 | 5 355 |
47108 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
47403 | 0 | 0 | 0 | 3 368 000 | 0 | 3 368 000 | 3 368 000 | 0 | 3 368 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 42 | 42 | 84 | 42 | 42 | 84 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 184 742 | 2 003 894 | 4 188 636 | 2 184 742 | 2 003 894 | 4 188 636 | 0 | 0 | 0 |
47411 | 10 448 | 307 | 10 755 | 701 | 93 | 794 | 1 465 | 89 | 1 554 | 11 212 | 303 | 11 515 |
47416 | 4 | 0 | 4 | 24 973 | 0 | 24 973 | 24 969 | 0 | 24 969 | 0 | 0 | 0 |
47422 | 3 473 | 766 | 4 239 | 197 | 48 | 245 | 80 | 10 | 90 | 3 356 | 728 | 4 084 |
47424 | 0 | 0 | 0 | 4 909 | 0 | 4 909 | 5 512 | 0 | 5 512 | 603 | 0 | 603 |
47425 | 9 720 | 0 | 9 720 | 30 | 0 | 30 | 230 | 0 | 230 | 9 920 | 0 | 9 920 |
47426 | 500 | 11 581 | 12 081 | 1 351 | 2 548 | 3 899 | 1 555 | 3 587 | 5 142 | 704 | 12 620 | 13 324 |
47445 | 0 | 0 | 0 | 49 | 0 | 49 | 17 905 | 0 | 17 905 | 17 856 | 0 | 17 856 |
47452 | 0 | 0 | 0 | 139 | 0 | 139 | 987 | 0 | 987 | 848 | 0 | 848 |
50120 | 14 478 | 0 | 14 478 | 3 250 | 0 | 3 250 | 3 168 | 0 | 3 168 | 14 396 | 0 | 14 396 |
50220 | 7 100 | 0 | 7 100 | 9 791 | 0 | 9 791 | 7 100 | 0 | 7 100 | 4 409 | 0 | 4 409 |
50429 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 |
52403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 796 | 0 | 796 | 1 243 | 0 | 1 243 | 1 099 | 0 | 1 099 | 652 | 0 | 652 |
60305 | 4 189 | 0 | 4 189 | 4 678 | 0 | 4 678 | 6 635 | 0 | 6 635 | 6 146 | 0 | 6 146 |
60309 | 1 | 0 | 1 | 101 | 0 | 101 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 297 | 0 | 297 | 969 | 0 | 969 | 1 102 | 0 | 1 102 | 430 | 0 | 430 |
60313 | 0 | 26 | 26 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 25 | 25 |
60322 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
60324 | 1 660 | 0 | 1 660 | 709 | 0 | 709 | 876 | 0 | 876 | 1 827 | 0 | 1 827 |
60335 | 1 265 | 0 | 1 265 | 1 991 | 0 | 1 991 | 1 962 | 0 | 1 962 | 1 236 | 0 | 1 236 |
60349 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
60414 | 17 001 | 0 | 17 001 | 0 | 0 | 0 | 196 | 0 | 196 | 17 197 | 0 | 17 197 |
60903 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 49 | 0 | 49 | 1 081 | 0 | 1 081 |
61701 | 22 718 | 0 | 22 718 | 0 | 0 | 0 | 0 | 0 | 0 | 22 718 | 0 | 22 718 |
61910 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61912 | 610 | 0 | 610 | 1 | 0 | 1 | 0 | 0 | 0 | 609 | 0 | 609 |
70601 | 2 998 214 | 0 | 2 998 214 | 2 998 214 | 0 | 2 998 214 | 437 040 | 0 | 437 040 | 437 040 | 0 | 437 040 |
70602 | 400 | 0 | 400 | 400 | 0 | 400 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 |
70603 | 2 770 366 | 0 | 2 770 366 | 2 770 366 | 0 | 2 770 366 | 161 527 | 0 | 161 527 | 161 527 | 0 | 161 527 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 391 | 0 | 2 998 391 | 2 998 391 | 0 | 2 998 391 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 366 | 0 | 2 770 366 | 2 770 366 | 0 | 2 770 366 |
Итого по пассиву (баланс) | 7 376 639 | 1 998 103 | 9 374 742 | 14 254 186 | 2 924 483 | 17 178 669 | 14 794 609 | 2 834 281 | 17 628 890 | 7 917 062 | 1 907 901 | 9 824 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 388 605 | 18 657 | 407 262 | 16 224 | 262 | 16 486 | 1 262 | 1 167 | 2 429 | 403 567 | 17 752 | 421 319 |
90902 | 57 705 | 854 | 58 559 | 52 | 17 | 69 | 6 843 | 59 | 6 902 | 50 914 | 812 | 51 726 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91604 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
91803 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
99998 | 297 620 | 0 | 297 620 | 70 | 0 | 70 | 74 | 0 | 74 | 297 616 | 0 | 297 616 |
Итого по активу (баланс) | 750 110 | 19 511 | 769 621 | 16 356 | 279 | 16 635 | 13 210 | 1 226 | 14 436 | 753 256 | 18 564 | 771 820 |
Пассив | ||||||||||||
91312 | 295 419 | 0 | 295 419 | 0 | 0 | 0 | 0 | 0 | 0 | 295 419 | 0 | 295 419 |
91317 | 228 | 0 | 228 | 74 | 0 | 74 | 70 | 0 | 70 | 224 | 0 | 224 |
91507 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
99999 | 472 001 | 0 | 472 001 | 8 046 | 0 | 8 046 | 10 249 | 0 | 10 249 | 474 204 | 0 | 474 204 |
Итого по пассиву (баланс) | 769 621 | 0 | 769 621 | 8 120 | 0 | 8 120 | 10 319 | 0 | 10 319 | 771 820 | 0 | 771 820 |
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 | 1 269 866 | 929 097 | 2 198 963 | 1 072 002 | 866 303 | 1 938 305 | 197 864 | 62 794 | 260 658 |
99996 | 0 | 0 | 0 | 2 199 468 | 0 | 2 199 468 | 1 938 334 | 0 | 1 938 334 | 261 134 | 0 | 261 134 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 469 334 | 929 097 | 4 398 431 | 3 010 336 | 866 303 | 3 876 639 | 458 998 | 62 794 | 521 792 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 863 363 | 1 074 971 | 1 938 334 | 926 030 | 1 273 438 | 2 199 468 | 62 667 | 198 467 | 261 134 |
99997 | 0 | 0 | 0 | 1 938 306 | 0 | 1 938 306 | 2 198 964 | 0 | 2 198 964 | 260 658 | 0 | 260 658 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 801 669 | 1 074 971 | 3 876 640 | 3 124 994 | 1 273 438 | 4 398 432 | 323 325 | 198 467 | 521 792 |
Страница была полезной?