Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | ||||||||||||
10610 | 21 094 | 0 | 21 094 | 0 | 0 | 0 | 0 | 0 | 0 | 21 094 | 0 | 21 094 |
20202 | 11 270 | 17 481 | 28 751 | 61 034 | 12 081 | 73 115 | 67 692 | 22 153 | 89 845 | 4 612 | 7 409 | 12 021 |
20208 | 7 359 | 0 | 7 359 | 14 260 | 0 | 14 260 | 17 146 | 0 | 17 146 | 4 473 | 0 | 4 473 |
20209 | 0 | 0 | 0 | 18 430 | 0 | 18 430 | 18 430 | 0 | 18 430 | 0 | 0 | 0 |
30102 | 775 | 0 | 775 | 2 725 226 | 0 | 2 725 226 | 2 725 120 | 0 | 2 725 120 | 881 | 0 | 881 |
30110 | 2 627 | 30 968 | 33 595 | 7 812 | 82 219 | 90 031 | 5 187 | 26 702 | 31 889 | 5 252 | 86 485 | 91 737 |
30114 | 0 | 8 779 | 8 779 | 0 | 41 059 | 41 059 | 0 | 40 706 | 40 706 | 0 | 9 132 | 9 132 |
30128 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
30202 | 60 557 | 0 | 60 557 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 56 757 | 0 | 56 757 |
30215 | 1 230 | 3 608 | 4 838 | 0 | 151 | 151 | 1 230 | 3 759 | 4 989 | 0 | 0 | 0 |
30221 | 3 675 | 0 | 3 675 | 30 398 | 11 197 | 41 595 | 34 073 | 4 202 | 38 275 | 0 | 6 995 | 6 995 |
30233 | 7 | 0 | 7 | 22 507 | 538 | 23 045 | 22 514 | 538 | 23 052 | 0 | 0 | 0 |
30242 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
304.1 | 39 | 0 | 39 | 963 579 | 0 | 963 579 | 963 583 | 0 | 963 583 | 35 | 0 | 35 |
30602 | 109 | 151 | 260 | 233 863 | 71 232 | 305 095 | 233 926 | 71 177 | 305 103 | 46 | 206 | 252 |
31902 | 0 | 0 | 0 | 407 250 | 0 | 407 250 | 407 250 | 0 | 407 250 | 0 | 0 | 0 |
31903 | 64 500 | 0 | 64 500 | 381 200 | 0 | 381 200 | 432 500 | 0 | 432 500 | 13 200 | 0 | 13 200 |
31904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 130 000 | 0 | 130 000 | 395 000 | 0 | 395 000 |
32027 | 0 | 0 | 0 | 206 140 | 0 | 206 140 | 95 232 | 0 | 95 232 | 110 908 | 0 | 110 908 |
32201 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
32212 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45108 | 0 | 39 621 | 39 621 | 0 | 2 464 | 2 464 | 0 | 2 912 | 2 912 | 0 | 39 173 | 39 173 |
45116 | 22 364 | 0 | 22 364 | 0 | 0 | 0 | 211 | 0 | 211 | 22 153 | 0 | 22 153 |
45208 | 18 752 | 0 | 18 752 | 0 | 0 | 0 | 522 | 0 | 522 | 18 230 | 0 | 18 230 |
45216 | 2 517 | 0 | 2 517 | 704 | 0 | 704 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
45507 | 57 860 | 0 | 57 860 | 15 | 0 | 15 | 607 | 0 | 607 | 57 268 | 0 | 57 268 |
45509 | 13 | 0 | 13 | 56 | 0 | 56 | 56 | 0 | 56 | 13 | 0 | 13 |
45523 | 31 833 | 0 | 31 833 | 2 123 | 0 | 2 123 | 8 456 | 0 | 8 456 | 25 500 | 0 | 25 500 |
45811 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45815 | 1 033 | 0 | 1 033 | 288 | 0 | 288 | 124 | 0 | 124 | 1 197 | 0 | 1 197 |
45820 | 23 401 | 0 | 23 401 | 928 | 0 | 928 | 8 061 | 0 | 8 061 | 16 268 | 0 | 16 268 |
45911 | 2 814 | 0 | 2 814 | 107 | 0 | 107 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
45915 | 1 525 | 0 | 1 525 | 431 | 0 | 431 | 108 | 0 | 108 | 1 848 | 0 | 1 848 |
45920 | 3 731 | 0 | 3 731 | 161 | 0 | 161 | 1 068 | 0 | 1 068 | 2 824 | 0 | 2 824 |
474.1 | 12 196 | 100 468 | 112 664 | 1 820 213 | 2 270 207 | 4 090 420 | 1 817 094 | 2 315 291 | 4 132 385 | 15 315 | 55 384 | 70 699 |
47421 | 2 | 0 | 2 | 10 263 | 0 | 10 263 | 10 265 | 0 | 10 265 | 0 | 0 | 0 |
47423 | 11 203 | 2 184 | 13 387 | 11 128 | 3 161 | 14 289 | 12 038 | 3 197 | 15 235 | 10 293 | 2 148 | 12 441 |
47427 | 63 | 132 | 195 | 1 297 | 72 | 1 369 | 1 360 | 204 | 1 564 | 0 | 0 | 0 |
47447 | 128 | 0 | 128 | 123 | 0 | 123 | 158 | 0 | 158 | 93 | 0 | 93 |
47450 | 22 | 0 | 22 | 3 | 0 | 3 | 9 | 0 | 9 | 16 | 0 | 16 |
47465 | 118 | 0 | 118 | 91 | 0 | 91 | 88 | 0 | 88 | 121 | 0 | 121 |
50106 | 183 179 | 0 | 183 179 | 787 | 0 | 787 | 183 966 | 0 | 183 966 | 0 | 0 | 0 |
50107 | 506 737 | 0 | 506 737 | 3 569 | 0 | 3 569 | 49 817 | 0 | 49 817 | 460 489 | 0 | 460 489 |
50121 | 9 650 | 0 | 9 650 | 210 | 0 | 210 | 2 549 | 0 | 2 549 | 7 311 | 0 | 7 311 |
50211 | 0 | 358 003 | 358 003 | 0 | 22 408 | 22 408 | 0 | 96 368 | 96 368 | 0 | 284 043 | 284 043 |
50221 | 3 052 | 0 | 3 052 | 295 | 0 | 295 | 679 | 0 | 679 | 2 668 | 0 | 2 668 |
50407 | 0 | 326 723 | 326 723 | 0 | 21 695 | 21 695 | 0 | 27 393 | 27 393 | 0 | 321 025 | 321 025 |
50428 | 126 | 0 | 126 | 0 | 0 | 0 | 34 | 0 | 34 | 92 | 0 | 92 |
60302 | 15 358 | 0 | 15 358 | 3 | 0 | 3 | 1 | 0 | 1 | 15 360 | 0 | 15 360 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 314 | 0 | 314 | 317 | 0 | 317 | 30 | 0 | 30 |
60312 | 2 636 | 0 | 2 636 | 2 168 | 0 | 2 168 | 2 943 | 0 | 2 943 | 1 861 | 0 | 1 861 |
60314 | 41 | 317 | 358 | 1 | 0 | 1 | 42 | 54 | 96 | 0 | 263 | 263 |
60336 | 149 | 0 | 149 | 43 | 0 | 43 | 0 | 0 | 0 | 192 | 0 | 192 |
60401 | 18 253 | 0 | 18 253 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 15 972 | 0 | 15 972 |
60804 | 33 185 | 0 | 33 185 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 26 904 | 0 | 26 904 |
60901 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
61002 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
61008 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 9 540 | 0 | 9 540 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 865 | 0 | 304 865 | 304 865 | 0 | 304 865 | 0 | 0 | 0 |
61904 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
70606 | 6 903 502 | 0 | 6 903 502 | 411 791 | 0 | 411 791 | 4 | 0 | 4 | 7 315 289 | 0 | 7 315 289 |
70607 | 5 319 | 0 | 5 319 | 1 422 | 0 | 1 422 | 196 | 0 | 196 | 6 545 | 0 | 6 545 |
70608 | 913 785 | 0 | 913 785 | 116 787 | 0 | 116 787 | 0 | 0 | 0 | 1 030 572 | 0 | 1 030 572 |
70802 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
Итого по активу (баланс) | 9 001 789 | 888 435 | 9 890 224 | 8 606 714 | 2 538 484 | 11 145 198 | 7 821 976 | 2 614 656 | 10 436 632 | 9 786 527 | 812 263 | 10 598 790 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 3 052 | 0 | 3 052 | 679 | 0 | 679 | 295 | 0 | 295 | 2 668 | 0 | 2 668 |
10634 | 2 685 | 0 | 2 685 | 588 | 0 | 588 | 33 | 0 | 33 | 2 130 | 0 | 2 130 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 519 790 | 0 | 519 790 | 0 | 0 | 0 | 0 | 0 | 0 | 519 790 | 0 | 519 790 |
30126 | 268 | 0 | 268 | 232 | 0 | 232 | 0 | 0 | 0 | 36 | 0 | 36 |
30129 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 165 | 228 | 393 | 24 333 | 4 423 | 28 756 | 24 168 | 4 195 | 28 363 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 260 000 | 0 | 260 000 | 140 000 | 0 | 140 000 |
32028 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 | 12 | 0 | 12 |
32211 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 217 239 | 7 900 | 225 139 | 658 682 | 51 748 | 710 430 | 822 295 | 74 859 | 897 154 | 380 852 | 31 011 | 411 863 |
408.1 | 19 104 | 9 477 | 28 581 | 23 801 | 4 985 | 28 786 | 28 666 | 625 | 29 291 | 23 969 | 5 117 | 29 086 |
40807 | 232 | 379 | 611 | 42 | 28 | 70 | 0 | 24 | 24 | 190 | 375 | 565 |
40817 | 18 547 | 1 152 | 19 699 | 22 961 | 66 | 23 027 | 21 351 | 67 | 21 418 | 16 937 | 1 153 | 18 090 |
40820 | 324 | 9 | 333 | 161 | 0 | 161 | 202 | 1 | 203 | 365 | 10 | 375 |
40821 | 1 | 0 | 1 | 151 | 0 | 151 | 150 | 0 | 150 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 28 | 78 | 106 | 28 | 78 | 106 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 1 500 | 382 | 1 882 | 1 500 | 381 | 1 881 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 440 | 200 | 640 | 440 | 200 | 640 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 171 | 559 | 1 730 | 1 171 | 559 | 1 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 699 | 3 013 | 5 712 | 2 699 | 3 013 | 5 712 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 001 | 39 267 | 45 268 | 6 001 | 40 828 | 46 829 | 0 | 1 561 | 1 561 | 0 | 0 | 0 |
42105 | 7 300 | 33 252 | 40 552 | 1 400 | 15 327 | 16 727 | 4 000 | 1 745 | 5 745 | 9 900 | 19 670 | 29 570 |
42107 | 0 | 672 144 | 672 144 | 0 | 49 405 | 49 405 | 0 | 41 798 | 41 798 | 0 | 664 537 | 664 537 |
42301 | 14 598 | 18 768 | 33 366 | 5 669 | 5 580 | 11 249 | 559 | 1 205 | 1 764 | 9 488 | 14 393 | 23 881 |
42303 | 824 | 4 336 | 5 160 | 827 | 4 557 | 5 384 | 105 | 4 510 | 4 615 | 102 | 4 289 | 4 391 |
42304 | 1 420 | 467 | 1 887 | 725 | 34 | 759 | 1 184 | 29 | 1 213 | 1 879 | 462 | 2 341 |
42305 | 76 848 | 26 606 | 103 454 | 1 818 | 6 225 | 8 043 | 1 496 | 5 064 | 6 560 | 76 526 | 25 445 | 101 971 |
42306 | 17 794 | 1 598 | 19 392 | 0 | 117 | 117 | 1 | 99 | 100 | 17 795 | 1 580 | 19 375 |
42309 | 194 | 0 | 194 | 6 | 0 | 6 | 0 | 0 | 0 | 188 | 0 | 188 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
45115 | 39 621 | 0 | 39 621 | 448 | 0 | 448 | 0 | 0 | 0 | 39 173 | 0 | 39 173 |
45215 | 3 938 | 0 | 3 938 | 110 | 0 | 110 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
45515 | 38 248 | 0 | 38 248 | 2 589 | 0 | 2 589 | 2 266 | 0 | 2 266 | 37 925 | 0 | 37 925 |
45524 | 4 | 0 | 4 | 2 | 0 | 2 | 83 | 0 | 83 | 85 | 0 | 85 |
45818 | 25 930 | 0 | 25 930 | 50 | 0 | 50 | 202 | 0 | 202 | 26 082 | 0 | 26 082 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 4 225 | 0 | 4 225 | 37 | 0 | 37 | 495 | 0 | 495 | 4 683 | 0 | 4 683 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 2 546 087 | 0 | 2 546 087 | 2 546 087 | 0 | 2 546 087 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 328 406 | 1 174 544 | 2 502 950 | 1 328 406 | 1 174 544 | 2 502 950 | 0 | 0 | 0 |
47411 | 1 354 | 139 | 1 493 | 315 | 78 | 393 | 418 | 28 | 446 | 1 457 | 89 | 1 546 |
47416 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 637 | 0 | 1 637 | 100 | 0 | 100 |
47422 | 1 702 | 0 | 1 702 | 98 | 0 | 98 | 100 | 0 | 100 | 1 704 | 0 | 1 704 |
47424 | 61 | 0 | 61 | 3 482 | 0 | 3 482 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
47425 | 9 707 | 0 | 9 707 | 969 | 0 | 969 | 25 | 0 | 25 | 8 763 | 0 | 8 763 |
47426 | 244 | 9 220 | 9 464 | 255 | 10 582 | 10 837 | 40 | 2 023 | 2 063 | 29 | 661 | 690 |
47452 | 6 442 | 0 | 6 442 | 324 | 0 | 324 | 1 416 | 0 | 1 416 | 7 534 | 0 | 7 534 |
47466 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
50120 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 713 | 0 | 713 | 3 303 | 0 | 3 303 |
50431 | 2 451 | 0 | 2 451 | 52 | 0 | 52 | 9 | 0 | 9 | 2 408 | 0 | 2 408 |
52403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 296 | 0 | 296 | 879 | 0 | 879 | 808 | 0 | 808 | 225 | 0 | 225 |
60305 | 3 322 | 0 | 3 322 | 7 951 | 0 | 7 951 | 8 125 | 0 | 8 125 | 3 496 | 0 | 3 496 |
60309 | 92 | 0 | 92 | 139 | 0 | 139 | 96 | 0 | 96 | 49 | 0 | 49 |
60311 | 886 | 0 | 886 | 2 137 | 0 | 2 137 | 1 958 | 0 | 1 958 | 707 | 0 | 707 |
60313 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 26 | 26 |
60322 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60324 | 1 438 | 0 | 1 438 | 409 | 0 | 409 | 404 | 0 | 404 | 1 433 | 0 | 1 433 |
60335 | 664 | 0 | 664 | 1 693 | 0 | 1 693 | 2 041 | 0 | 2 041 | 1 012 | 0 | 1 012 |
60349 | 1 959 | 0 | 1 959 | 987 | 0 | 987 | 178 | 0 | 178 | 1 150 | 0 | 1 150 |
60414 | 16 281 | 0 | 16 281 | 1 158 | 0 | 1 158 | 94 | 0 | 94 | 15 217 | 0 | 15 217 |
60805 | 4 947 | 0 | 4 947 | 1 044 | 0 | 1 044 | 810 | 0 | 810 | 4 713 | 0 | 4 713 |
60806 | 28 673 | 0 | 28 673 | 6 151 | 0 | 6 151 | 94 | 0 | 94 | 22 616 | 0 | 22 616 |
60903 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 87 | 0 | 87 | 2 362 | 0 | 2 362 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
61701 | 59 202 | 0 | 59 202 | 0 | 0 | 0 | 0 | 0 | 0 | 59 202 | 0 | 59 202 |
61910 | 233 | 0 | 233 | 0 | 0 | 0 | 1 | 0 | 1 | 234 | 0 | 234 |
61912 | 599 | 0 | 599 | 1 | 0 | 1 | 0 | 0 | 0 | 598 | 0 | 598 |
70601 | 6 929 473 | 0 | 6 929 473 | 92 | 0 | 92 | 362 957 | 0 | 362 957 | 7 292 338 | 0 | 7 292 338 |
70602 | 1 971 | 0 | 1 971 | 722 | 0 | 722 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
70603 | 939 839 | 0 | 939 839 | 0 | 0 | 0 | 116 593 | 0 | 116 593 | 1 056 432 | 0 | 1 056 432 |
70615 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
Итого по пассиву (баланс) | 9 065 236 | 824 988 | 9 890 224 | 4 786 742 | 1 372 777 | 6 159 519 | 5 551 459 | 1 316 626 | 6 868 085 | 9 829 953 | 768 837 | 10 598 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 357 237 | 171 | 357 408 | 2 571 | 0 | 2 571 | 1 354 | 0 | 1 354 | 358 454 | 171 | 358 625 |
90902 | 3 335 | 0 | 3 335 | 15 | 0 | 15 | 46 | 0 | 46 | 3 304 | 0 | 3 304 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91501 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
91803 | 2 003 | 0 | 2 003 | 3 | 0 | 3 | 8 | 0 | 8 | 1 998 | 0 | 1 998 |
99998 | 203 823 | 0 | 203 823 | 120 | 0 | 120 | 197 | 0 | 197 | 203 746 | 0 | 203 746 |
Итого по активу (баланс) | 567 431 | 171 | 567 602 | 2 709 | 0 | 2 709 | 1 605 | 0 | 1 605 | 568 535 | 171 | 568 706 |
Пассив | ||||||||||||
91312 | 203 555 | 0 | 203 555 | 0 | 0 | 0 | 0 | 0 | 0 | 203 555 | 0 | 203 555 |
91317 | 266 | 0 | 266 | 132 | 0 | 132 | 55 | 0 | 55 | 189 | 0 | 189 |
91318 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91507 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 363 779 | 0 | 363 779 | 1 407 | 0 | 1 407 | 2 588 | 0 | 2 588 | 364 960 | 0 | 364 960 |
Итого по пассиву (баланс) | 567 602 | 0 | 567 602 | 1 604 | 0 | 1 604 | 2 708 | 0 | 2 708 | 568 706 | 0 | 568 706 |
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 | 21 165 | 1 061 | 22 226 | 1 311 104 | 75 451 | 1 386 555 | 1 332 269 | 76 512 | 1 408 781 | 0 | 0 | 0 |
99996 | 22 285 | 0 | 22 285 | 1 390 496 | 0 | 1 390 496 | 1 412 781 | 0 | 1 412 781 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 450 | 1 061 | 44 511 | 2 701 600 | 75 451 | 2 777 051 | 2 745 050 | 76 512 | 2 821 562 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 059 | 21 226 | 22 285 | 5 214 | 1 101 752 | 1 106 966 | 4 155 | 1 080 526 | 1 084 681 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 233 854 | 71 961 | 305 815 | 233 854 | 71 961 | 305 815 | 0 | 0 | 0 |
99997 | 22 226 | 0 | 22 226 | 1 408 781 | 0 | 1 408 781 | 1 386 555 | 0 | 1 386 555 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 285 | 21 226 | 44 511 | 1 647 849 | 1 173 713 | 2 821 562 | 1 624 564 | 1 152 487 | 2 777 051 | 0 | 0 | 0 |
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