Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 2 128 | 0 | 2 128 | 956 | 0 | 956 | 656 | 0 | 656 | 2 428 | 0 | 2 428 |
20202 | 28 692 | 49 786 | 78 478 | 371 211 | 82 654 | 453 865 | 380 750 | 84 909 | 465 659 | 19 153 | 47 531 | 66 684 |
20206 | 926 | 2 889 | 3 815 | 12 573 | 13 538 | 26 111 | 13 096 | 13 657 | 26 753 | 403 | 2 770 | 3 173 |
20209 | 0 | 0 | 0 | 266 193 | 15 728 | 281 921 | 266 193 | 15 728 | 281 921 | 0 | 0 | 0 |
30102 | 40 089 | 0 | 40 089 | 3 519 364 | 0 | 3 519 364 | 3 414 532 | 0 | 3 414 532 | 144 921 | 0 | 144 921 |
30110 | 2 112 | 8 241 | 10 353 | 2 756 | 324 892 | 327 648 | 4 500 | 323 009 | 327 509 | 368 | 10 124 | 10 492 |
30114 | 0 | 298 212 | 298 212 | 0 | 8 238 782 | 8 238 782 | 0 | 8 359 253 | 8 359 253 | 0 | 177 741 | 177 741 |
30202 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 96 | 0 | 96 | 2 186 | 0 | 2 186 |
30204 | 3 497 | 0 | 3 497 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 4 651 | 0 | 4 651 |
30221 | 0 | 0 | 0 | 3 213 | 597 092 | 600 305 | 3 213 | 597 092 | 600 305 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 | 27 | 38 | 11 | 27 | 38 | 0 | 0 | 0 |
30402 | 3 051 | 0 | 3 051 | 1 892 578 | 0 | 1 892 578 | 1 891 722 | 0 | 1 891 722 | 3 907 | 0 | 3 907 |
30404 | 0 | 0 | 0 | 4 486 185 | 0 | 4 486 185 | 4 486 185 | 0 | 4 486 185 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 664 441 | 0 | 3 664 441 | 3 664 441 | 0 | 3 664 441 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 326 000 | 231 578 | 557 578 | 326 000 | 231 578 | 557 578 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 201 000 | 90 310 | 291 310 | 149 000 | 60 312 | 209 312 | 52 000 | 29 998 | 81 998 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32110 | 0 | 885 | 885 | 0 | 75 | 75 | 0 | 67 | 67 | 0 | 893 | 893 |
32302 | 0 | 0 | 0 | 0 | 4 770 337 | 4 770 337 | 0 | 4 770 337 | 4 770 337 | 0 | 0 | 0 |
32303 | 0 | 219 185 | 219 185 | 0 | 1 340 335 | 1 340 335 | 0 | 1 230 701 | 1 230 701 | 0 | 328 819 | 328 819 |
45107 | 35 006 | 0 | 35 006 | 0 | 0 | 0 | 0 | 0 | 0 | 35 006 | 0 | 35 006 |
45108 | 43 013 | 2 466 | 45 479 | 0 | 208 | 208 | 368 | 459 | 827 | 42 645 | 2 215 | 44 860 |
45207 | 164 787 | 0 | 164 787 | 0 | 0 | 0 | 0 | 0 | 0 | 164 787 | 0 | 164 787 |
45208 | 171 719 | 2 376 | 174 095 | 0 | 202 | 202 | 73 | 256 | 329 | 171 646 | 2 322 | 173 968 |
45506 | 762 | 0 | 762 | 0 | 0 | 0 | 124 | 0 | 124 | 638 | 0 | 638 |
45507 | 21 473 | 0 | 21 473 | 0 | 0 | 0 | 113 | 0 | 113 | 21 360 | 0 | 21 360 |
45815 | 349 | 0 | 349 | 198 | 0 | 198 | 17 | 0 | 17 | 530 | 0 | 530 |
45915 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
47001 | 860 | 3 541 | 4 401 | 0 | 300 | 300 | 0 | 269 | 269 | 860 | 3 572 | 4 432 |
47404 | 1 099 | 365 634 | 366 733 | 7 645 367 | 2 515 044 | 10 160 411 | 7 645 350 | 2 504 572 | 10 149 922 | 1 116 | 376 106 | 377 222 |
47408 | 0 | 0 | 0 | 2 068 134 | 2 054 846 | 4 122 980 | 2 068 134 | 2 054 846 | 4 122 980 | 0 | 0 | 0 |
47415 | 1 093 | 0 | 1 093 | 8 558 | 0 | 8 558 | 122 | 0 | 122 | 9 529 | 0 | 9 529 |
47417 | 0 | 0 | 0 | 23 898 | 598 209 | 622 107 | 23 898 | 598 209 | 622 107 | 0 | 0 | 0 |
47423 | 8 901 | 0 | 8 901 | 2 809 | 9 196 | 12 005 | 11 379 | 9 196 | 20 575 | 331 | 0 | 331 |
47427 | 218 | 5 | 223 | 1 241 | 303 | 1 544 | 1 026 | 300 | 1 326 | 433 | 8 | 441 |
50104 | 83 | 0 | 83 | 2 279 202 | 0 | 2 279 202 | 2 261 955 | 0 | 2 261 955 | 17 330 | 0 | 17 330 |
50105 | 0 | 0 | 0 | 385 386 | 0 | 385 386 | 337 084 | 0 | 337 084 | 48 302 | 0 | 48 302 |
50106 | 1 004 | 0 | 1 004 | 182 113 | 0 | 182 113 | 126 734 | 0 | 126 734 | 56 383 | 0 | 56 383 |
50107 | 78 651 | 0 | 78 651 | 295 752 | 0 | 295 752 | 265 026 | 0 | 265 026 | 109 377 | 0 | 109 377 |
50118 | 284 125 | 0 | 284 125 | 2 990 920 | 0 | 2 990 920 | 3 141 387 | 0 | 3 141 387 | 133 658 | 0 | 133 658 |
50121 | 0 | 0 | 0 | 674 | 0 | 674 | 0 | 0 | 0 | 674 | 0 | 674 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 870 | 0 | 870 | 110 376 | 0 | 110 376 | 88 905 | 0 | 88 905 | 22 341 | 0 | 22 341 |
50211 | 0 | 18 927 | 18 927 | 0 | 1 758 | 1 758 | 0 | 1 438 | 1 438 | 0 | 19 247 | 19 247 |
50218 | 21 280 | 0 | 21 280 | 89 046 | 0 | 89 046 | 110 326 | 0 | 110 326 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 238 355 | 0 | 238 355 | 1 366 318 | 0 | 1 366 318 | 1 266 598 | 0 | 1 266 598 | 338 075 | 0 | 338 075 |
50308 | 32 830 | 0 | 32 830 | 308 | 0 | 308 | 0 | 0 | 0 | 33 138 | 0 | 33 138 |
50318 | 97 425 | 0 | 97 425 | 1 267 135 | 0 | 1 267 135 | 1 364 560 | 0 | 1 364 560 | 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 |
60302 | 1 298 | 0 | 1 298 | 18 | 0 | 18 | 177 | 0 | 177 | 1 139 | 0 | 1 139 |
60306 | 2 | 0 | 2 | 1 292 | 0 | 1 292 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 534 | 0 | 534 | 556 | 0 | 556 | 12 | 0 | 12 |
60312 | 1 000 | 0 | 1 000 | 3 015 | 0 | 3 015 | 3 019 | 0 | 3 019 | 996 | 0 | 996 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60401 | 11 375 | 0 | 11 375 | 28 | 0 | 28 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 257 | 0 | 257 | 149 | 0 | 149 | 108 | 0 | 108 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61403 | 1 354 | 26 | 1 380 | 44 | 2 | 46 | 302 | 15 | 317 | 1 096 | 13 | 1 109 |
70606 | 83 689 | 0 | 83 689 | 27 129 | 0 | 27 129 | 12 | 0 | 12 | 110 806 | 0 | 110 806 |
70607 | 10 449 | 0 | 10 449 | 29 550 | 0 | 29 550 | 24 258 | 0 | 24 258 | 15 741 | 0 | 15 741 |
70608 | 233 730 | 0 | 233 730 | 170 504 | 0 | 170 504 | 0 | 0 | 0 | 404 234 | 0 | 404 234 |
70611 | 542 | 0 | 542 | 472 | 0 | 472 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
70706 | 438 423 | 0 | 438 423 | 1 | 0 | 1 | 63 | 0 | 63 | 438 361 | 0 | 438 361 |
70707 | 71 095 | 0 | 71 095 | 0 | 0 | 0 | 0 | 0 | 0 | 71 095 | 0 | 71 095 |
70708 | 588 171 | 0 | 588 171 | 0 | 0 | 0 | 0 | 0 | 0 | 588 171 | 0 | 588 171 |
70711 | 7 703 | 0 | 7 703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 703 | 0 | 7 703 |
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 | 32 529 | 75 649 | 108 178 | 326 011 | 402 744 | 728 755 | 344 508 | 345 114 | 689 622 | 51 026 | 18 019 | 69 045 |
30126 | 33 | 0 | 33 | 0 | 0 | 0 | 252 | 0 | 252 | 285 | 0 | 285 |
30408 | 0 | 0 | 0 | 3 436 265 | 0 | 3 436 265 | 3 436 265 | 0 | 3 436 265 | 0 | 0 | 0 |
30601 | 18 850 | 0 | 18 850 | 29 145 | 0 | 29 145 | 24 795 | 0 | 24 795 | 14 500 | 0 | 14 500 |
31201 | 0 | 0 | 0 | 23 889 | 0 | 23 889 | 23 889 | 0 | 23 889 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 360 000 | 280 259 | 640 259 | 360 000 | 280 259 | 640 259 | 0 | 0 | 0 |
31303 | 34 000 | 0 | 34 000 | 189 000 | 157 058 | 346 058 | 205 000 | 212 024 | 417 024 | 50 000 | 54 966 | 104 966 |
31304 | 0 | 0 | 0 | 0 | 11 021 | 11 021 | 0 | 11 021 | 11 021 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 301 850 | 301 850 | 0 | 301 850 | 301 850 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 93 341 | 0 | 93 341 | 93 341 | 0 | 93 341 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 44 645 | 0 | 44 645 | 44 645 | 0 | 44 645 |
32901 | 324 437 | 0 | 324 437 | 3 542 003 | 0 | 3 542 003 | 3 277 566 | 0 | 3 277 566 | 60 000 | 0 | 60 000 |
40502 | 4 854 | 1 106 | 5 960 | 7 744 | 425 | 8 169 | 9 923 | 71 | 9 994 | 7 033 | 752 | 7 785 |
40701 | 4 055 | 11 368 | 15 423 | 2 891 | 2 350 | 5 241 | 3 795 | 2 549 | 6 344 | 4 959 | 11 567 | 16 526 |
40702 | 339 565 | 556 413 | 895 978 | 1 156 031 | 339 775 | 1 495 806 | 1 242 204 | 663 707 | 1 905 911 | 425 738 | 880 345 | 1 306 083 |
40703 | 25 017 | 1 738 | 26 755 | 13 816 | 1 547 | 15 363 | 12 290 | 1 763 | 14 053 | 23 491 | 1 954 | 25 445 |
40802 | 9 005 | 0 | 9 005 | 24 796 | 1 494 | 26 290 | 25 300 | 1 494 | 26 794 | 9 509 | 0 | 9 509 |
40807 | 2 788 | 274 | 3 062 | 19 560 | 16 257 | 35 817 | 23 942 | 18 633 | 42 575 | 7 170 | 2 650 | 9 820 |
40817 | 818 | 543 | 1 361 | 2 076 | 600 | 2 676 | 1 949 | 255 | 2 204 | 691 | 198 | 889 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 283 | 0 | 1 283 | 5 602 | 0 | 5 602 | 4 345 | 0 | 4 345 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 905 | 2 572 | 3 477 | 905 | 2 572 | 3 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 238 | 819 | 1 057 | 238 | 819 | 1 057 | 0 | 0 | 0 |
40911 | 25 653 | 0 | 25 653 | 152 051 | 0 | 152 051 | 137 371 | 0 | 137 371 | 10 973 | 0 | 10 973 |
40912 | 0 | 4 | 4 | 1 704 | 11 115 | 12 819 | 1 704 | 11 137 | 12 841 | 0 | 26 | 26 |
40913 | 13 | 14 | 27 | 1 138 | 7 479 | 8 617 | 1 125 | 7 560 | 8 685 | 0 | 95 | 95 |
42104 | 2 500 | 221 324 | 223 824 | 2 500 | 41 223 | 43 723 | 0 | 15 846 | 15 846 | 0 | 195 947 | 195 947 |
42301 | 2 370 | 455 | 2 825 | 163 | 474 | 637 | 151 | 1 797 | 1 948 | 2 358 | 1 778 | 4 136 |
42304 | 4 644 | 0 | 4 644 | 100 | 0 | 100 | 7 251 | 0 | 7 251 | 11 795 | 0 | 11 795 |
42306 | 34 964 | 78 415 | 113 379 | 10 047 | 12 650 | 22 697 | 3 549 | 8 936 | 12 485 | 28 466 | 74 701 | 103 167 |
42307 | 848 | 2 116 | 2 964 | 0 | 174 | 174 | 0 | 308 | 308 | 848 | 2 250 | 3 098 |
42309 | 110 | 0 | 110 | 4 | 0 | 4 | 3 | 0 | 3 | 109 | 0 | 109 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42606 | 43 | 245 | 288 | 0 | 20 | 20 | 0 | 19 | 19 | 43 | 244 | 287 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 8 525 | 0 | 8 525 | 35 | 0 | 35 | 1 | 0 | 1 | 8 491 | 0 | 8 491 |
45215 | 15 774 | 0 | 15 774 | 8 | 0 | 8 | 9 | 0 | 9 | 15 775 | 0 | 15 775 |
45515 | 7 206 | 0 | 7 206 | 162 | 0 | 162 | 0 | 0 | 0 | 7 044 | 0 | 7 044 |
45818 | 335 | 0 | 335 | 3 | 0 | 3 | 154 | 0 | 154 | 486 | 0 | 486 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 3 664 441 | 0 | 3 664 441 | 3 664 441 | 0 | 3 664 441 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 316 | 1 327 | 2 643 | 1 316 | 1 327 | 2 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 045 467 | 2 073 457 | 4 118 924 | 2 045 467 | 2 073 457 | 4 118 924 | 0 | 0 | 0 |
47411 | 1 721 | 2 499 | 4 220 | 356 | 481 | 837 | 295 | 643 | 938 | 1 660 | 2 661 | 4 321 |
47416 | 63 | 116 | 179 | 174 624 | 65 831 | 240 455 | 174 758 | 65 715 | 240 473 | 197 | 0 | 197 |
47422 | 429 | 865 | 1 294 | 5 690 | 15 469 | 21 159 | 5 676 | 15 024 | 20 700 | 415 | 420 | 835 |
47425 | 286 | 0 | 286 | 18 | 0 | 18 | 70 | 0 | 70 | 338 | 0 | 338 |
47426 | 160 | 578 | 738 | 2 948 | 156 | 3 104 | 2 849 | 343 | 3 192 | 61 | 765 | 826 |
50120 | 55 681 | 0 | 55 681 | 28 218 | 0 | 28 218 | 30 741 | 0 | 30 741 | 58 204 | 0 | 58 204 |
50220 | 2 128 | 0 | 2 128 | 656 | 0 | 656 | 956 | 0 | 956 | 2 428 | 0 | 2 428 |
50319 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 23 | 0 | 23 | 3 381 | 0 | 3 381 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52103 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 34 | 0 | 34 | 600 | 0 | 600 | 600 | 0 | 600 | 34 | 0 | 34 |
52405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52501 | 7 | 0 | 7 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 |
60301 | 678 | 0 | 678 | 2 054 | 0 | 2 054 | 2 112 | 0 | 2 112 | 736 | 0 | 736 |
60305 | 66 | 0 | 66 | 3 444 | 0 | 3 444 | 3 489 | 0 | 3 489 | 111 | 0 | 111 |
60309 | 65 | 0 | 65 | 180 | 0 | 180 | 183 | 0 | 183 | 68 | 0 | 68 |
60311 | 317 | 0 | 317 | 1 291 | 0 | 1 291 | 1 398 | 0 | 1 398 | 424 | 0 | 424 |
60313 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 31 | 31 | 0 | 36 | 36 |
60322 | 22 | 0 | 22 | 15 | 0 | 15 | 15 | 0 | 15 | 22 | 0 | 22 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 169 | 0 | 169 | 2 | 0 | 2 | 0 | 0 | 0 | 167 | 0 | 167 |
60601 | 5 561 | 0 | 5 561 | 0 | 0 | 0 | 116 | 0 | 116 | 5 677 | 0 | 5 677 |
61304 | 560 | 0 | 560 | 121 | 0 | 121 | 173 | 0 | 173 | 612 | 0 | 612 |
70601 | 80 552 | 0 | 80 552 | 2 | 0 | 2 | 23 518 | 0 | 23 518 | 104 068 | 0 | 104 068 |
70602 | 5 195 | 0 | 5 195 | 1 191 | 0 | 1 191 | 4 634 | 0 | 4 634 | 8 638 | 0 | 8 638 |
70603 | 242 782 | 0 | 242 782 | 0 | 0 | 0 | 172 646 | 0 | 172 646 | 415 428 | 0 | 415 428 |
70701 | 641 674 | 0 | 641 674 | 0 | 0 | 0 | 0 | 0 | 0 | 641 674 | 0 | 641 674 |
70702 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
70703 | 486 110 | 0 | 486 110 | 0 | 0 | 0 | 0 | 0 | 0 | 486 110 | 0 | 486 110 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 012 | 0 | 1 012 | 2 836 | 0 | 2 836 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
80601 | 1 018 | 0 | 1 018 | 30 692 | 0 | 30 692 | 31 710 | 0 | 31 710 | 0 | 0 | 0 |
80801 | 289 | 0 | 289 | 2 032 | 0 | 2 032 | 54 | 0 | 54 | 2 267 | 0 | 2 267 |
80901 | 489 | 0 | 489 | 373 | 0 | 373 | 0 | 0 | 0 | 862 | 0 | 862 |
81001 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
Пассив | ||||||||||||
85101 | 5 636 | 0 | 5 636 | 40 | 0 | 40 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
85201 | 17 | 0 | 17 | 3 696 | 0 | 3 696 | 3 693 | 0 | 3 693 | 14 | 0 | 14 |
85401 | 524 | 0 | 524 | 0 | 0 | 0 | 364 | 0 | 364 | 888 | 0 | 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90901 | 3 129 | 0 | 3 129 | 4 808 | 0 | 4 808 | 3 557 | 0 | 3 557 | 4 380 | 0 | 4 380 |
90902 | 1 845 | 0 | 1 845 | 1 181 | 0 | 1 181 | 6 | 0 | 6 | 3 020 | 0 | 3 020 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 23 898 | 0 | 23 898 | 23 898 | 0 | 23 898 | 0 | 0 | 0 |
91414 | 23 050 | 0 | 23 050 | 0 | 0 | 0 | 0 | 0 | 0 | 23 050 | 0 | 23 050 |
91501 | 2 511 | 0 | 2 511 | 257 | 0 | 257 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
91604 | 3 383 | 0 | 3 383 | 3 142 | 0 | 3 142 | 62 | 0 | 62 | 6 463 | 0 | 6 463 |
91703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 362 651 | 0 | 362 651 | 20 106 | 0 | 20 106 | 19 920 | 0 | 19 920 | 362 837 | 0 | 362 837 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
91311 | 0 | 237 202 | 237 202 | 0 | 18 862 | 18 862 | 0 | 19 048 | 19 048 | 0 | 237 388 | 237 388 |
91312 | 123 985 | 0 | 123 985 | 0 | 0 | 0 | 0 | 0 | 0 | 123 985 | 0 | 123 985 |
91507 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
99999 | 33 957 | 0 | 33 957 | 28 125 | 0 | 28 125 | 33 888 | 0 | 33 888 | 39 720 | 0 | 39 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 872 | 3 872 | 318 455 | 1 590 162 | 1 908 617 | 316 184 | 1 321 634 | 1 637 818 | 2 271 | 272 400 | 274 671 |
93801 | 19 | 0 | 19 | 18 452 | 0 | 18 452 | 18 218 | 0 | 18 218 | 253 | 0 | 253 |
Пассив | ||||||||||||
96001 | 3 891 | 0 | 3 891 | 1 306 795 | 323 693 | 1 630 488 | 1 575 561 | 325 960 | 1 901 521 | 272 657 | 2 267 | 274 924 |
96801 | 0 | 0 | 0 | 14 959 | 0 | 14 959 | 14 959 | 0 | 14 959 | 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 | 1 167 005 924,0000 | 0 | 0 | 47 954 304,0000 | 0 | 0 | 8 998 643,0000 | 0 | 0 | 1 205 961 585,0000 |
98015 | 0 | 0 | 6 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 850,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 166 025 272,0000 | 0 | 0 | 4 239 155,0000 | 0 | 0 | 43 211 067,0000 | 0 | 0 | 1 204 997 184,0000 |
98050 | 0 | 0 | 269 660,0000 | 0 | 0 | 4 272 871,0000 | 0 | 0 | 4 531 374,0000 | 0 | 0 | 528 163,0000 |
98055 | 0 | 0 | 278 241,0000 | 0 | 0 | 520 104,0000 | 0 | 0 | 241 863,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 439 654,0000 | 0 | 0 | 180 142,0000 | 0 | 0 | 183 629,0000 | 0 | 0 | 443 141,0000 |
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