Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 1 708 | 0 | 1 708 |
20202 | 20 269 | 13 347 | 33 616 | 250 950 | 100 257 | 351 207 | 248 542 | 104 881 | 353 423 | 22 677 | 8 723 | 31 400 |
20206 | 1 116 | 349 | 1 465 | 8 977 | 9 472 | 18 449 | 9 010 | 9 359 | 18 369 | 1 083 | 462 | 1 545 |
20209 | 0 | 0 | 0 | 160 561 | 24 841 | 185 402 | 160 561 | 24 841 | 185 402 | 0 | 0 | 0 |
30102 | 59 142 | 0 | 59 142 | 2 943 633 | 0 | 2 943 633 | 2 954 940 | 0 | 2 954 940 | 47 835 | 0 | 47 835 |
30110 | 864 | 1 901 | 2 765 | 3 887 | 35 843 | 39 730 | 3 745 | 29 329 | 33 074 | 1 006 | 8 415 | 9 421 |
30114 | 0 | 189 084 | 189 084 | 0 | 4 143 861 | 4 143 861 | 0 | 4 192 231 | 4 192 231 | 0 | 140 714 | 140 714 |
30202 | 3 022 | 0 | 3 022 | 70 | 0 | 70 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
30204 | 3 247 | 0 | 3 247 | 47 | 0 | 47 | 0 | 0 | 0 | 3 294 | 0 | 3 294 |
30221 | 0 | 0 | 0 | 3 120 | 644 535 | 647 655 | 3 120 | 644 535 | 647 655 | 0 | 0 | 0 |
30402 | 7 700 | 0 | 7 700 | 1 177 388 | 0 | 1 177 388 | 1 180 713 | 0 | 1 180 713 | 4 375 | 0 | 4 375 |
30404 | 0 | 0 | 0 | 2 275 898 | 0 | 2 275 898 | 2 275 898 | 0 | 2 275 898 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 522 988 | 0 | 1 522 988 | 1 522 988 | 0 | 1 522 988 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 21 000 | 0 | 21 000 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 21 000 | 0 | 21 000 |
32004 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 398 962 | 1 398 962 | 0 | 1 398 962 | 1 398 962 | 0 | 0 | 0 |
32303 | 0 | 182 232 | 182 232 | 0 | 611 682 | 611 682 | 0 | 665 334 | 665 334 | 0 | 128 580 | 128 580 |
45107 | 35 006 | 0 | 35 006 | 0 | 0 | 0 | 0 | 0 | 0 | 35 006 | 0 | 35 006 |
45108 | 47 648 | 6 246 | 53 894 | 0 | 432 | 432 | 1 956 | 505 | 2 461 | 45 692 | 6 173 | 51 865 |
45207 | 66 587 | 0 | 66 587 | 0 | 0 | 0 | 0 | 0 | 0 | 66 587 | 0 | 66 587 |
45208 | 171 925 | 1 939 | 173 864 | 0 | 142 | 142 | 69 | 118 | 187 | 171 856 | 1 963 | 173 819 |
45506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45507 | 21 679 | 0 | 21 679 | 0 | 0 | 0 | 57 | 0 | 57 | 21 622 | 0 | 21 622 |
45815 | 37 | 0 | 37 | 19 | 0 | 19 | 0 | 0 | 0 | 56 | 0 | 56 |
47001 | 860 | 2 654 | 3 514 | 0 | 194 | 194 | 0 | 88 | 88 | 860 | 2 760 | 3 620 |
47404 | 4 780 | 39 009 | 43 789 | 9 685 674 | 7 495 247 | 17 180 921 | 9 687 116 | 7 293 784 | 16 980 900 | 3 338 | 240 472 | 243 810 |
47408 | 0 | 0 | 0 | 5 888 638 | 6 524 905 | 12 413 543 | 5 888 638 | 6 524 905 | 12 413 543 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 192 | 0 | 20 192 | 20 192 | 0 | 20 192 | 0 | 0 | 0 |
47423 | 217 | 4 | 221 | 3 293 | 51 305 | 54 598 | 3 313 | 42 193 | 45 506 | 197 | 9 116 | 9 313 |
47427 | 217 | 1 | 218 | 2 035 | 435 | 2 470 | 1 802 | 417 | 2 219 | 450 | 19 | 469 |
50104 | 252 576 | 0 | 252 576 | 1 570 699 | 0 | 1 570 699 | 1 669 907 | 0 | 1 669 907 | 153 368 | 0 | 153 368 |
50105 | 415 554 | 0 | 415 554 | 2 553 | 0 | 2 553 | 58 600 | 0 | 58 600 | 359 507 | 0 | 359 507 |
50106 | 79 631 | 0 | 79 631 | 2 468 | 0 | 2 468 | 16 844 | 0 | 16 844 | 65 255 | 0 | 65 255 |
50107 | 226 320 | 0 | 226 320 | 236 170 | 0 | 236 170 | 295 009 | 0 | 295 009 | 167 481 | 0 | 167 481 |
50118 | 0 | 0 | 0 | 1 908 705 | 0 | 1 908 705 | 1 804 754 | 0 | 1 804 754 | 103 951 | 0 | 103 951 |
50121 | 860 | 0 | 860 | 867 | 0 | 867 | 1 454 | 0 | 1 454 | 273 | 0 | 273 |
50205 | 0 | 29 670 | 29 670 | 0 | 1 628 | 1 628 | 0 | 31 298 | 31 298 | 0 | 0 | 0 |
50208 | 23 128 | 0 | 23 128 | 191 | 0 | 191 | 4 662 | 0 | 4 662 | 18 657 | 0 | 18 657 |
50211 | 0 | 0 | 0 | 0 | 24 918 | 24 918 | 0 | 281 | 281 | 0 | 24 637 | 24 637 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51404 | 9 890 | 0 | 9 890 | 65 | 0 | 65 | 0 | 0 | 0 | 9 955 | 0 | 9 955 |
51405 | 19 788 | 0 | 19 788 | 114 | 0 | 114 | 0 | 0 | 0 | 19 902 | 0 | 19 902 |
60302 | 1 255 | 0 | 1 255 | 21 | 0 | 21 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60306 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 716 | 0 | 716 | 729 | 0 | 729 | 13 | 0 | 13 |
60312 | 1 910 | 0 | 1 910 | 5 231 | 0 | 5 231 | 5 845 | 0 | 5 845 | 1 296 | 0 | 1 296 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 10 754 | 0 | 10 754 | 0 | 0 | 0 | 0 | 0 | 0 | 10 754 | 0 | 10 754 |
61008 | 322 | 0 | 322 | 138 | 0 | 138 | 261 | 0 | 261 | 199 | 0 | 199 |
61009 | 22 | 0 | 22 | 121 | 0 | 121 | 143 | 0 | 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 129 290 | 31 751 | 161 041 | 129 290 | 31 751 | 161 041 | 0 | 0 | 0 |
61403 | 2 534 | 39 | 2 573 | 1 788 | 3 | 1 791 | 1 013 | 22 | 1 035 | 3 309 | 20 | 3 329 |
70501 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
70606 | 323 035 | 0 | 323 035 | 46 611 | 0 | 46 611 | 5 | 0 | 5 | 369 641 | 0 | 369 641 |
70607 | 137 159 | 0 | 137 159 | 35 072 | 0 | 35 072 | 38 669 | 0 | 38 669 | 133 562 | 0 | 133 562 |
70608 | 394 903 | 0 | 394 903 | 81 476 | 0 | 81 476 | 0 | 0 | 0 | 476 379 | 0 | 476 379 |
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 |
10801 | 304 446 | 0 | 304 446 | 0 | 0 | 0 | 0 | 0 | 0 | 304 446 | 0 | 304 446 |
30109 | 10 060 | 23 052 | 33 112 | 115 210 | 50 800 | 166 010 | 120 176 | 52 351 | 172 527 | 15 026 | 24 603 | 39 629 |
30408 | 0 | 0 | 0 | 1 725 386 | 0 | 1 725 386 | 1 725 386 | 0 | 1 725 386 | 0 | 0 | 0 |
30601 | 50 613 | 0 | 50 613 | 78 380 | 0 | 78 380 | 57 234 | 0 | 57 234 | 29 467 | 0 | 29 467 |
31202 | 0 | 0 | 0 | 20 172 | 0 | 20 172 | 20 172 | 0 | 20 172 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 152 000 | 19 138 | 171 138 | 152 000 | 19 138 | 171 138 | 0 | 0 | 0 |
31303 | 0 | 22 397 | 22 397 | 112 000 | 22 865 | 134 865 | 130 000 | 23 790 | 153 790 | 18 000 | 23 322 | 41 322 |
31304 | 0 | 5 747 | 5 747 | 0 | 29 796 | 29 796 | 0 | 24 049 | 24 049 | 0 | 0 | 0 |
31307 | 0 | 53 086 | 53 086 | 0 | 55 992 | 55 992 | 0 | 2 906 | 2 906 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 275 860 | 0 | 1 275 860 | 1 275 860 | 0 | 1 275 860 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 201 394 | 0 | 201 394 | 239 894 | 0 | 239 894 | 38 500 | 0 | 38 500 |
40502 | 5 137 | 837 | 5 974 | 8 145 | 34 | 8 179 | 10 822 | 59 | 10 881 | 7 814 | 862 | 8 676 |
40701 | 6 349 | 0 | 6 349 | 7 638 | 296 | 7 934 | 8 101 | 296 | 8 397 | 6 812 | 0 | 6 812 |
40702 | 549 363 | 605 565 | 1 154 928 | 1 536 522 | 400 628 | 1 937 150 | 1 380 022 | 315 121 | 1 695 143 | 392 863 | 520 058 | 912 921 |
40703 | 26 018 | 1 241 | 27 259 | 15 962 | 228 | 16 190 | 14 073 | 315 | 14 388 | 24 129 | 1 328 | 25 457 |
40802 | 8 275 | 0 | 8 275 | 30 717 | 176 | 30 893 | 32 542 | 176 | 32 718 | 10 100 | 0 | 10 100 |
40807 | 13 588 | 364 | 13 952 | 15 430 | 3 581 | 19 011 | 5 021 | 5 517 | 10 538 | 3 179 | 2 300 | 5 479 |
40817 | 1 134 | 119 | 1 253 | 4 040 | 646 | 4 686 | 4 080 | 655 | 4 735 | 1 174 | 128 | 1 302 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 187 | 0 | 187 | 3 458 | 0 | 3 458 | 3 423 | 0 | 3 423 | 152 | 0 | 152 |
40909 | 0 | 0 | 0 | 457 | 1 795 | 2 252 | 458 | 1 795 | 2 253 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 72 | 537 | 609 | 72 | 537 | 609 | 0 | 0 | 0 |
40911 | 3 363 | 0 | 3 363 | 55 179 | 0 | 55 179 | 56 977 | 0 | 56 977 | 5 161 | 0 | 5 161 |
40912 | 0 | 3 | 3 | 2 802 | 12 488 | 15 290 | 2 802 | 12 488 | 15 290 | 0 | 3 | 3 |
40913 | 0 | 5 | 5 | 1 723 | 12 762 | 14 485 | 1 723 | 12 771 | 14 494 | 0 | 14 | 14 |
42104 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 166 000 | 0 | 166 000 |
42106 | 34 100 | 0 | 34 100 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
42301 | 2 172 | 12 | 2 184 | 314 | 252 | 566 | 447 | 253 | 700 | 2 305 | 13 | 2 318 |
42306 | 50 727 | 50 709 | 101 436 | 9 895 | 4 699 | 14 594 | 7 661 | 12 214 | 19 875 | 48 493 | 58 224 | 106 717 |
42307 | 1 050 | 1 377 | 2 427 | 0 | 50 | 50 | 0 | 311 | 311 | 1 050 | 1 638 | 2 688 |
42309 | 99 | 0 | 99 | 5 | 0 | 5 | 12 | 0 | 12 | 106 | 0 | 106 |
42606 | 78 | 571 | 649 | 36 | 336 | 372 | 0 | 39 | 39 | 42 | 274 | 316 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45115 | 8 342 | 0 | 8 342 | 35 | 0 | 35 | 17 | 0 | 17 | 8 324 | 0 | 8 324 |
45215 | 15 799 | 0 | 15 799 | 8 600 | 0 | 8 600 | 8 480 | 0 | 8 480 | 15 679 | 0 | 15 679 |
45515 | 5 730 | 0 | 5 730 | 17 | 0 | 17 | 0 | 0 | 0 | 5 713 | 0 | 5 713 |
45818 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 1 522 988 | 0 | 1 522 988 | 1 522 988 | 0 | 1 522 988 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 994 | 1 001 | 1 995 | 994 | 1 001 | 1 995 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 477 325 | 5 932 349 | 12 409 674 | 6 477 325 | 5 932 349 | 12 409 674 | 0 | 0 | 0 |
47411 | 1 658 | 1 603 | 3 261 | 315 | 235 | 550 | 354 | 443 | 797 | 1 697 | 1 811 | 3 508 |
47416 | 78 | 106 | 184 | 130 584 | 106 | 130 690 | 130 976 | 0 | 130 976 | 470 | 0 | 470 |
47422 | 522 | 1 024 | 1 546 | 6 068 | 19 518 | 25 586 | 5 863 | 19 704 | 25 567 | 317 | 1 210 | 1 527 |
47425 | 198 | 0 | 198 | 2 | 0 | 2 | 67 | 0 | 67 | 263 | 0 | 263 |
47426 | 1 265 | 0 | 1 265 | 1 243 | 116 | 1 359 | 1 584 | 120 | 1 704 | 1 606 | 4 | 1 610 |
50120 | 137 159 | 0 | 137 159 | 38 669 | 0 | 38 669 | 35 072 | 0 | 35 072 | 133 562 | 0 | 133 562 |
50220 | 3 993 | 0 | 3 993 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 776 | 0 | 776 | 1 761 | 0 | 1 761 | 1 845 | 0 | 1 845 | 860 | 0 | 860 |
60305 | 1 762 | 0 | 1 762 | 3 773 | 0 | 3 773 | 3 643 | 0 | 3 643 | 1 632 | 0 | 1 632 |
60309 | 34 | 0 | 34 | 131 | 0 | 131 | 132 | 0 | 132 | 35 | 0 | 35 |
60311 | 169 | 0 | 169 | 1 492 | 0 | 1 492 | 1 520 | 0 | 1 520 | 197 | 0 | 197 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 22 | 0 | 22 | 10 | 0 | 10 | 10 | 0 | 10 | 22 | 0 | 22 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 221 | 0 | 221 | 49 | 0 | 49 | 0 | 0 | 0 | 172 | 0 | 172 |
60601 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 109 | 0 | 109 | 5 345 | 0 | 5 345 |
61304 | 531 | 0 | 531 | 290 | 0 | 290 | 148 | 0 | 148 | 389 | 0 | 389 |
70601 | 503 082 | 0 | 503 082 | 0 | 0 | 0 | 50 624 | 0 | 50 624 | 553 706 | 0 | 553 706 |
70602 | 860 | 0 | 860 | 1 454 | 0 | 1 454 | 867 | 0 | 867 | 273 | 0 | 273 |
70603 | 315 388 | 0 | 315 388 | 0 | 0 | 0 | 67 335 | 0 | 67 335 | 382 723 | 0 | 382 723 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 060 | 0 | 2 060 | 1 787 | 0 | 1 787 | 2 926 | 0 | 2 926 | 921 | 0 | 921 |
80601 | 10 | 0 | 10 | 31 387 | 0 | 31 387 | 30 369 | 0 | 30 369 | 1 028 | 0 | 1 028 |
80801 | 273 | 0 | 273 | 338 | 0 | 338 | 306 | 0 | 306 | 305 | 0 | 305 |
80901 | 2 015 | 0 | 2 015 | 776 | 0 | 776 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
81001 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
Пассив | ||||||||||||
85101 | 5 643 | 0 | 5 643 | 321 | 0 | 321 | 325 | 0 | 325 | 5 647 | 0 | 5 647 |
85201 | 6 | 0 | 6 | 2 650 | 0 | 2 650 | 2 655 | 0 | 2 655 | 11 | 0 | 11 |
85401 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 678 | 0 | 678 | 1 827 | 0 | 1 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 217 | 0 | 2 217 | 5 649 | 0 | 5 649 | 4 969 | 0 | 4 969 | 2 897 | 0 | 2 897 |
90902 | 2 310 | 0 | 2 310 | 153 | 0 | 153 | 650 | 0 | 650 | 1 813 | 0 | 1 813 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 20 192 | 0 | 20 192 | 20 192 | 0 | 20 192 | 0 | 0 | 0 |
91414 | 23 050 | 0 | 23 050 | 0 | 0 | 0 | 0 | 0 | 0 | 23 050 | 0 | 23 050 |
91501 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
91502 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91604 | 2 378 | 0 | 2 378 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
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 | 243 952 | 0 | 243 952 | 37 153 | 0 | 37 153 | 39 150 | 0 | 39 150 | 241 955 | 0 | 241 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 109 468 | 0 | 109 468 | 35 945 | 0 | 35 945 | 36 091 | 0 | 36 091 | 109 614 | 0 | 109 614 |
91312 | 132 932 | 0 | 132 932 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 130 789 | 0 | 130 789 |
91507 | 1 552 | 0 | 1 552 | 946 | 0 | 946 | 946 | 0 | 946 | 1 552 | 0 | 1 552 |
99999 | 34 400 | 0 | 34 400 | 25 813 | 0 | 25 813 | 28 252 | 0 | 28 252 | 36 839 | 0 | 36 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 161 740 | 468 500 | 630 240 | 2 589 145 | 3 160 056 | 5 749 201 | 2 669 393 | 3 461 345 | 6 130 738 | 81 492 | 167 211 | 248 703 |
93301 | 0 | 0 | 0 | 0 | 30 131 | 30 131 | 0 | 30 131 | 30 131 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 30 131 | 30 131 | 0 | 30 131 | 30 131 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 24 530 | 24 530 | 0 | 24 530 | 24 530 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 37 189 | 37 189 | 0 | 24 547 | 24 547 | 0 | 12 642 | 12 642 |
93801 | 1 259 | 0 | 1 259 | 19 312 | 0 | 19 312 | 20 571 | 0 | 20 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 469 242 | 162 257 | 631 499 | 3 437 731 | 2 685 001 | 6 122 732 | 3 134 766 | 2 604 893 | 5 739 659 | 166 277 | 82 149 | 248 426 |
96301 | 0 | 0 | 0 | 0 | 24 530 | 24 530 | 0 | 24 530 | 24 530 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 24 547 | 24 547 | 0 | 37 189 | 37 189 | 0 | 12 642 | 12 642 |
96501 | 0 | 0 | 0 | 0 | 30 131 | 30 131 | 0 | 30 131 | 30 131 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 30 131 | 30 131 | 0 | 30 131 | 30 131 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 263 | 0 | 33 263 | 33 540 | 0 | 33 540 | 277 | 0 | 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 1 023 387 570,0000 | 0 | 0 | 23 862 067,0000 | 0 | 0 | 32 697 247,0000 | 0 | 0 | 1 014 552 390,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 017 526 348,0000 | 0 | 0 | 25 620 093,0000 | 0 | 0 | 21 177 375,0000 | 0 | 0 | 1 013 083 630,0000 |
98050 | 0 | 0 | 4 193 781,0000 | 0 | 0 | 5 283 195,0000 | 0 | 0 | 1 856 927,0000 | 0 | 0 | 767 513,0000 |
98055 | 0 | 0 | 1 268 075,0000 | 0 | 0 | 1 911 296,0000 | 0 | 0 | 925 968,0000 | 0 | 0 | 282 747,0000 |
98070 | 0 | 0 | 399 419,0000 | 0 | 0 | 220 905,0000 | 0 | 0 | 240 039,0000 | 0 | 0 | 418 553,0000 |
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