Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
20202 | 8 772 | 10 188 | 18 960 | 402 186 | 62 513 | 464 699 | 392 282 | 63 475 | 455 757 | 18 676 | 9 226 | 27 902 |
20207 | 0 | 0 | 0 | 4 028 | 2 061 | 6 089 | 4 028 | 2 061 | 6 089 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 331 101 | 29 946 | 361 047 | 331 101 | 29 946 | 361 047 | 0 | 0 | 0 |
30102 | 67 585 | 0 | 67 585 | 4 926 780 | 0 | 4 926 780 | 4 946 920 | 0 | 4 946 920 | 47 445 | 0 | 47 445 |
30110 | 1 117 | 3 604 | 4 721 | 2 182 | 1 115 | 3 297 | 1 618 | 1 181 | 2 799 | 1 681 | 3 538 | 5 219 |
30114 | 0 | 146 570 | 146 570 | 0 | 1 665 974 | 1 665 974 | 0 | 1 777 247 | 1 777 247 | 0 | 35 297 | 35 297 |
30202 | 19 593 | 0 | 19 593 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 21 509 | 0 | 21 509 |
30204 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 64 | 0 | 64 | 1 691 | 0 | 1 691 |
30221 | 0 | 0 | 0 | 800 | 2 629 | 3 429 | 800 | 2 629 | 3 429 | 0 | 0 | 0 |
30402 | 1 206 | 0 | 1 206 | 221 273 | 0 | 221 273 | 216 316 | 0 | 216 316 | 6 163 | 0 | 6 163 |
30404 | 0 | 0 | 0 | 244 088 | 0 | 244 088 | 244 088 | 0 | 244 088 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 157 456 | 0 | 157 456 | 157 456 | 0 | 157 456 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 112 500 | 0 | 112 500 | 101 500 | 0 | 101 500 | 11 000 | 0 | 11 000 |
32004 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32005 | 58 930 | 0 | 58 930 | 0 | 0 | 0 | 58 930 | 0 | 58 930 | 0 | 0 | 0 |
32006 | 8 700 | 0 | 8 700 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 9 910 | 0 | 9 910 |
32007 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
32302 | 0 | 0 | 0 | 0 | 544 522 | 544 522 | 0 | 544 522 | 544 522 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 169 111 | 169 111 | 0 | 169 111 | 169 111 | 0 | 0 | 0 |
32304 | 0 | 32 340 | 32 340 | 0 | 0 | 0 | 0 | 32 340 | 32 340 | 0 | 0 | 0 |
32802 | 12 | 12 | 24 | 0 | 0 | 0 | 12 | 12 | 24 | 0 | 0 | 0 |
45107 | 39 590 | 0 | 39 590 | 0 | 0 | 0 | 955 | 0 | 955 | 38 635 | 0 | 38 635 |
45108 | 29 480 | 12 916 | 42 396 | 0 | 353 | 353 | 365 | 906 | 1 271 | 29 115 | 12 363 | 41 478 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45207 | 149 007 | 0 | 149 007 | 0 | 0 | 0 | 0 | 0 | 0 | 149 007 | 0 | 149 007 |
45208 | 122 804 | 4 364 | 127 168 | 0 | 144 | 144 | 74 | 248 | 322 | 122 730 | 4 260 | 126 990 |
45506 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
45507 | 20 548 | 0 | 20 548 | 5 500 | 0 | 5 500 | 18 | 0 | 18 | 26 030 | 0 | 26 030 |
45915 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
47001 | 520 | 1 767 | 2 287 | 0 | 58 | 58 | 0 | 63 | 63 | 520 | 1 762 | 2 282 |
47404 | 2 310 | 9 339 | 11 649 | 3 852 980 | 4 013 476 | 7 866 456 | 3 852 165 | 4 012 595 | 7 864 760 | 3 125 | 10 220 | 13 345 |
47408 | 0 | 0 | 0 | 3 312 065 | 3 134 292 | 6 446 357 | 3 312 065 | 3 134 292 | 6 446 357 | 0 | 0 | 0 |
47415 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 1 053 | 0 | 1 053 |
47417 | 0 | 0 | 0 | 9 587 | 0 | 9 587 | 9 587 | 0 | 9 587 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 746 | 16 525 | 21 271 | 1 697 | 16 525 | 18 222 | 3 049 | 0 | 3 049 |
47427 | 17 | 11 | 28 | 2 133 | 313 | 2 446 | 2 150 | 324 | 2 474 | 0 | 0 | 0 |
47502 | 2 885 | 1 347 | 4 232 | 0 | 0 | 0 | 2 885 | 1 347 | 4 232 | 0 | 0 | 0 |
50104 | 393 812 | 0 | 393 812 | 426 341 | 0 | 426 341 | 402 669 | 0 | 402 669 | 417 484 | 0 | 417 484 |
50105 | 0 | 0 | 0 | 411 868 | 0 | 411 868 | 0 | 0 | 0 | 411 868 | 0 | 411 868 |
50106 | 0 | 0 | 0 | 42 414 | 0 | 42 414 | 0 | 0 | 0 | 42 414 | 0 | 42 414 |
50107 | 0 | 0 | 0 | 164 760 | 0 | 164 760 | 523 | 0 | 523 | 164 237 | 0 | 164 237 |
50121 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 860 | 0 | 860 | 2 052 | 0 | 2 052 |
50205 | 0 | 44 712 | 44 712 | 0 | 2 699 | 2 699 | 0 | 1 629 | 1 629 | 0 | 45 782 | 45 782 |
50306 | 322 091 | 0 | 322 091 | 0 | 0 | 0 | 322 091 | 0 | 322 091 | 0 | 0 | 0 |
50307 | 41 775 | 0 | 41 775 | 0 | 0 | 0 | 41 775 | 0 | 41 775 | 0 | 0 | 0 |
50308 | 151 232 | 0 | 151 232 | 0 | 0 | 0 | 151 232 | 0 | 151 232 | 0 | 0 | 0 |
50406 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
51403 | 39 425 | 0 | 39 425 | 575 | 0 | 575 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 19 457 | 0 | 19 457 | 132 | 0 | 132 | 0 | 0 | 0 | 19 589 | 0 | 19 589 |
51405 | 9 374 | 0 | 9 374 | 38 520 | 0 | 38 520 | 0 | 0 | 0 | 47 894 | 0 | 47 894 |
52502 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 561 | 0 | 561 | 62 | 0 | 62 | 41 | 0 | 41 | 582 | 0 | 582 |
60304 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 342 | 0 | 342 | 30 | 0 | 30 | 312 | 0 | 312 |
60312 | 473 | 0 | 473 | 3 303 | 0 | 3 303 | 3 070 | 0 | 3 070 | 706 | 0 | 706 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 11 426 | 0 | 11 426 | 126 | 0 | 126 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61008 | 614 | 0 | 614 | 179 | 0 | 179 | 60 | 0 | 60 | 733 | 0 | 733 |
61009 | 10 | 0 | 10 | 218 | 0 | 218 | 218 | 0 | 218 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
61403 | 4 155 | 0 | 4 155 | 1 576 | 24 | 1 600 | 1 571 | 8 | 1 579 | 4 160 | 16 | 4 176 |
70501 | 8 448 | 0 | 8 448 | 712 | 0 | 712 | 8 448 | 0 | 8 448 | 712 | 0 | 712 |
70502 | 0 | 0 | 0 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
70606 | 0 | 0 | 0 | 16 162 | 0 | 16 162 | 0 | 0 | 0 | 16 162 | 0 | 16 162 |
70607 | 0 | 0 | 0 | 8 275 | 0 | 8 275 | 863 | 0 | 863 | 7 412 | 0 | 7 412 |
70608 | 0 | 0 | 0 | 13 810 | 0 | 13 810 | 0 | 0 | 0 | 13 810 | 0 | 13 810 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10702 | 248 333 | 0 | 248 333 | 248 333 | 0 | 248 333 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 9 333 | 0 | 9 333 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 257 667 | 0 | 257 667 | 257 667 | 0 | 257 667 |
30109 | 30 206 | 10 838 | 41 044 | 33 087 | 124 439 | 157 526 | 37 068 | 162 699 | 199 767 | 34 187 | 49 098 | 83 285 |
30408 | 0 | 0 | 0 | 38 773 | 0 | 38 773 | 38 773 | 0 | 38 773 | 0 | 0 | 0 |
30601 | 16 404 | 0 | 16 404 | 39 905 | 0 | 39 905 | 37 830 | 0 | 37 830 | 14 329 | 0 | 14 329 |
31201 | 0 | 0 | 0 | 9 584 | 0 | 9 584 | 9 584 | 0 | 9 584 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 777 000 | 0 | 1 777 000 | 1 931 000 | 0 | 1 931 000 | 154 000 | 0 | 154 000 |
31303 | 0 | 0 | 0 | 1 005 000 | 37 490 | 1 042 490 | 1 094 000 | 37 490 | 1 131 490 | 89 000 | 0 | 89 000 |
31304 | 349 000 | 23 173 | 372 173 | 414 000 | 66 862 | 480 862 | 113 000 | 112 226 | 225 226 | 48 000 | 68 537 | 116 537 |
31305 | 0 | 59 457 | 59 457 | 0 | 59 961 | 59 961 | 0 | 7 738 | 7 738 | 0 | 7 234 | 7 234 |
31306 | 0 | 8 983 | 8 983 | 0 | 94 | 94 | 0 | 1 377 | 1 377 | 0 | 10 266 | 10 266 |
31307 | 0 | 49 092 | 49 092 | 0 | 50 707 | 50 707 | 0 | 1 615 | 1 615 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
32801 | 17 | 11 | 28 | 17 | 11 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 314 | 1 048 | 8 362 | 6 997 | 274 | 7 271 | 4 231 | 30 | 4 261 | 4 548 | 804 | 5 352 |
40701 | 6 370 | 0 | 6 370 | 7 306 | 675 | 7 981 | 7 090 | 675 | 7 765 | 6 154 | 0 | 6 154 |
40702 | 547 218 | 2 242 | 549 460 | 1 190 070 | 33 178 | 1 223 248 | 1 133 675 | 34 886 | 1 168 561 | 490 823 | 3 950 | 494 773 |
40703 | 31 120 | 2 164 | 33 284 | 16 444 | 341 | 16 785 | 16 041 | 333 | 16 374 | 30 717 | 2 156 | 32 873 |
40802 | 5 809 | 0 | 5 809 | 16 649 | 671 | 17 320 | 16 269 | 671 | 16 940 | 5 429 | 0 | 5 429 |
40807 | 5 198 | 497 | 5 695 | 5 925 | 3 058 | 8 983 | 4 496 | 4 893 | 9 389 | 3 769 | 2 332 | 6 101 |
40817 | 547 | 452 | 999 | 5 187 | 379 | 5 566 | 7 256 | 5 | 7 261 | 2 616 | 78 | 2 694 |
40820 | 1 | 0 | 1 | 89 | 0 | 89 | 88 | 5 | 93 | 0 | 5 | 5 |
40905 | 662 | 0 | 662 | 2 203 | 0 | 2 203 | 2 195 | 0 | 2 195 | 654 | 0 | 654 |
40909 | 0 | 0 | 0 | 12 | 2 057 | 2 069 | 12 | 2 057 | 2 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 428 | 433 | 5 | 428 | 433 | 0 | 0 | 0 |
40911 | 3 240 | 0 | 3 240 | 111 048 | 0 | 111 048 | 122 967 | 0 | 122 967 | 15 159 | 0 | 15 159 |
40912 | 0 | 64 | 64 | 351 | 6 877 | 7 228 | 351 | 6 816 | 7 167 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 140 | 4 213 | 4 353 | 140 | 4 213 | 4 353 | 0 | 0 | 0 |
42103 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 140 400 | 0 | 140 400 | 3 500 | 0 | 3 500 | 39 000 | 0 | 39 000 | 175 900 | 0 | 175 900 |
42301 | 2 373 | 11 | 2 384 | 211 | 0 | 211 | 81 | 0 | 81 | 2 243 | 11 | 2 254 |
42306 | 58 145 | 38 581 | 96 726 | 4 032 | 2 360 | 6 392 | 2 264 | 6 180 | 8 444 | 56 377 | 42 401 | 98 778 |
42307 | 79 | 1 035 | 1 114 | 0 | 33 | 33 | 24 | 89 | 113 | 103 | 1 091 | 1 194 |
42309 | 75 | 0 | 75 | 1 | 0 | 1 | 5 | 0 | 5 | 79 | 0 | 79 |
42606 | 0 | 491 | 491 | 0 | 5 | 5 | 40 | 8 | 48 | 40 | 494 | 534 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43802 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45115 | 17 042 | 0 | 17 042 | 341 | 0 | 341 | 8 | 0 | 8 | 16 709 | 0 | 16 709 |
45215 | 91 757 | 0 | 91 757 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 90 689 | 0 | 90 689 |
45515 | 5 863 | 0 | 5 863 | 4 | 0 | 4 | 1 170 | 0 | 1 170 | 7 029 | 0 | 7 029 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 157 456 | 0 | 157 456 | 157 456 | 0 | 157 456 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 379 | 1 381 | 2 760 | 1 379 | 1 381 | 2 760 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 213 086 | 3 231 724 | 6 444 810 | 3 213 086 | 3 231 724 | 6 444 810 | 0 | 0 | 0 |
47411 | 1 537 | 1 347 | 2 884 | 239 | 197 | 436 | 400 | 299 | 699 | 1 698 | 1 449 | 3 147 |
47416 | 160 | 79 | 239 | 121 532 | 80 | 121 612 | 121 522 | 154 | 121 676 | 150 | 153 | 303 |
47422 | 252 | 1 120 | 1 372 | 4 982 | 10 050 | 15 032 | 6 113 | 9 493 | 15 606 | 1 383 | 563 | 1 946 |
47425 | 28 | 0 | 28 | 0 | 0 | 0 | 39 | 0 | 39 | 67 | 0 | 67 |
47426 | 1 360 | 12 | 1 372 | 1 125 | 604 | 1 729 | 1 673 | 592 | 2 265 | 1 908 | 0 | 1 908 |
50120 | 0 | 0 | 0 | 852 | 0 | 852 | 8 275 | 0 | 8 275 | 7 423 | 0 | 7 423 |
50709 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52102 | 6 458 | 0 | 6 458 | 6 458 | 0 | 6 458 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
52103 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52301 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 34 | 0 | 34 | 6 058 | 0 | 6 058 | 6 458 | 0 | 6 458 | 434 | 0 | 434 |
52405 | 0 | 0 | 0 | 30 | 0 | 30 | 33 | 0 | 33 | 3 | 0 | 3 |
52501 | 13 | 0 | 13 | 33 | 0 | 33 | 32 | 0 | 32 | 12 | 0 | 12 |
60301 | 795 | 0 | 795 | 2 148 | 0 | 2 148 | 2 097 | 0 | 2 097 | 744 | 0 | 744 |
60305 | 40 | 0 | 40 | 1 913 | 0 | 1 913 | 3 590 | 0 | 3 590 | 1 717 | 0 | 1 717 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 211 | 0 | 211 | 204 | 0 | 204 |
60311 | 0 | 0 | 0 | 1 133 | 12 | 1 145 | 1 195 | 24 | 1 219 | 62 | 12 | 74 |
60322 | 22 | 0 | 22 | 108 | 0 | 108 | 108 | 0 | 108 | 22 | 0 | 22 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 128 | 0 | 128 | 6 486 | 0 | 6 486 |
61302 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 357 | 0 | 357 | 110 | 0 | 110 | 331 | 0 | 331 | 578 | 0 | 578 |
70301 | 46 588 | 0 | 46 588 | 46 588 | 0 | 46 588 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 59 255 | 0 | 59 255 | 54 731 | 0 | 54 731 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 20 782 | 0 | 20 782 | 20 782 | 0 | 20 782 |
70602 | 0 | 0 | 0 | 860 | 0 | 860 | 2 902 | 0 | 2 902 | 2 042 | 0 | 2 042 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 770 | 0 | 11 770 | 11 770 | 0 | 11 770 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 003 | 0 | 5 003 | 6 541 | 0 | 6 541 | 7 006 | 0 | 7 006 | 4 538 | 0 | 4 538 |
80601 | 41 | 0 | 41 | 4 028 | 0 | 4 028 | 4 031 | 0 | 4 031 | 38 | 0 | 38 |
80701 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
80801 | 29 | 0 | 29 | 1 | 0 | 1 | 30 | 0 | 30 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 849 | 0 | 849 | 0 | 0 | 0 | 849 | 0 | 849 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 220 | 0 | 1 220 | 10 | 0 | 10 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 |
85501 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 6 058 | 0 | 6 058 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 293 | 0 | 293 | 4 404 | 0 | 4 404 | 4 387 | 0 | 4 387 | 310 | 0 | 310 |
90902 | 2 701 | 0 | 2 701 | 101 | 0 | 101 | 571 | 0 | 571 | 2 231 | 0 | 2 231 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 10 266 | 0 | 10 266 | 0 | 0 | 0 | 10 266 | 0 | 10 266 | 0 | 0 | 0 |
91305 | 23 064 | 0 | 23 064 | 0 | 0 | 0 | 23 064 | 0 | 23 064 | 0 | 0 | 0 |
91307 | 162 164 | 0 | 162 164 | 0 | 0 | 0 | 162 164 | 0 | 162 164 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 9 589 | 42 437 | 52 026 | 9 589 | 31 912 | 41 501 | 0 | 10 525 | 10 525 |
91414 | 0 | 0 | 0 | 28 564 | 0 | 28 564 | 0 | 0 | 0 | 28 564 | 0 | 28 564 |
91501 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
91502 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91503 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
91604 | 202 | 0 | 202 | 1 914 | 0 | 1 914 | 18 | 0 | 18 | 2 098 | 0 | 2 098 |
91703 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
91801 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 355 | 0 | 355 | 199 646 | 0 | 199 646 | 27 235 | 0 | 27 235 | 172 766 | 0 | 172 766 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
91309 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 21 999 | 0 | 21 999 | 33 733 | 0 | 33 733 | 11 734 | 0 | 11 734 |
91312 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 162 163 | 0 | 162 163 | 159 185 | 0 | 159 185 |
91315 | 0 | 0 | 0 | 50 | 0 | 50 | 275 | 0 | 275 | 225 | 0 | 225 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
91404 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 |
99999 | 204 625 | 0 | 204 625 | 249 575 | 0 | 249 575 | 93 070 | 0 | 93 070 | 48 120 | 0 | 48 120 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 156 844 | 104 422 | 261 266 | 1 999 947 | 1 636 929 | 3 636 876 | 2 052 474 | 1 572 459 | 3 624 933 | 104 317 | 168 892 | 273 209 |
93301 | 12 360 | 0 | 12 360 | 0 | 0 | 0 | 12 360 | 0 | 12 360 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 9 998 | 0 | 9 998 | 30 | 0 | 30 |
Пассив | ||||||||||||
96001 | 104 594 | 156 584 | 261 178 | 1 565 943 | 2 059 753 | 3 625 696 | 1 630 164 | 2 007 593 | 3 637 757 | 168 815 | 104 424 | 273 239 |
96301 | 0 | 12 273 | 12 273 | 0 | 12 360 | 12 360 | 0 | 87 | 87 | 0 | 0 | 0 |
96801 | 175 | 0 | 175 | 10 496 | 0 | 10 496 | 10 321 | 0 | 10 321 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 96 131 942,0000 | 0 | 0 | 28 524 065,0000 | 0 | 0 | 6 882 311,0000 | 0 | 0 | 117 773 696,0000 |
98015 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 91 480 299,0000 | 0 | 0 | 6 864 298,0000 | 0 | 0 | 28 351 878,0000 | 0 | 0 | 112 967 879,0000 |
98050 | 0 | 0 | 3 460 527,0000 | 0 | 0 | 4 994,0000 | 0 | 0 | 112 648,0000 | 0 | 0 | 3 568 181,0000 |
98055 | 0 | 0 | 116 220,0000 | 0 | 0 | 3 130,0000 | 0 | 0 | 59 539,0000 | 0 | 0 | 172 629,0000 |
98070 | 0 | 0 | 1 075 245,0000 | 0 | 0 | 29 365,0000 | 0 | 0 | 19 480,0000 | 0 | 0 | 1 065 360,0000 |
98090 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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