Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 32 980 | 36 440 | 69 420 | 439 963 | 98 335 | 538 298 | 435 129 | 104 287 | 539 416 | 37 814 | 30 488 | 68 302 |
20208 | 6 712 | 0 | 6 712 | 12 390 | 0 | 12 390 | 15 324 | 0 | 15 324 | 3 778 | 0 | 3 778 |
20209 | 0 | 0 | 0 | 322 017 | 23 545 | 345 562 | 322 017 | 23 545 | 345 562 | 0 | 0 | 0 |
30102 | 59 729 | 0 | 59 729 | 4 668 090 | 0 | 4 668 090 | 4 680 694 | 0 | 4 680 694 | 47 125 | 0 | 47 125 |
30110 | 3 094 | 116 357 | 119 451 | 24 800 | 44 655 | 69 455 | 24 898 | 152 672 | 177 570 | 2 996 | 8 340 | 11 336 |
30114 | 0 | 595 102 | 595 102 | 0 | 1 173 033 | 1 173 033 | 0 | 1 210 961 | 1 210 961 | 0 | 557 174 | 557 174 |
30202 | 41 689 | 0 | 41 689 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 44 430 | 0 | 44 430 |
30204 | 38 383 | 0 | 38 383 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 39 415 | 0 | 39 415 |
30221 | 0 | 0 | 0 | 22 257 | 244 998 | 267 255 | 22 257 | 244 998 | 267 255 | 0 | 0 | 0 |
30233 | 914 | 0 | 914 | 20 405 | 476 | 20 881 | 20 493 | 476 | 20 969 | 826 | 0 | 826 |
30402 | 1 547 | 0 | 1 547 | 850 964 | 0 | 850 964 | 852 104 | 0 | 852 104 | 407 | 0 | 407 |
30404 | 0 | 0 | 0 | 597 774 | 0 | 597 774 | 597 774 | 0 | 597 774 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 167 810 | 0 | 167 810 | 167 810 | 0 | 167 810 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 15 000 | 0 | 15 000 | 34 000 | 0 | 34 000 |
32003 | 0 | 30 365 | 30 365 | 43 500 | 0 | 43 500 | 43 500 | 30 365 | 73 865 | 0 | 0 | 0 |
32108 | 0 | 759 | 759 | 0 | 21 | 21 | 0 | 56 | 56 | 0 | 724 | 724 |
32201 | 1 231 | 4 281 | 5 512 | 2 566 | 116 | 2 682 | 2 567 | 315 | 2 882 | 1 230 | 4 082 | 5 312 |
45107 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45108 | 78 879 | 0 | 78 879 | 0 | 0 | 0 | 835 | 0 | 835 | 78 044 | 0 | 78 044 |
45207 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
45208 | 146 862 | 0 | 146 862 | 32 980 | 0 | 32 980 | 8 450 | 0 | 8 450 | 171 392 | 0 | 171 392 |
45507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47101 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47404 | 1 234 | 100 699 | 101 933 | 8 168 344 | 7 362 304 | 15 530 648 | 8 169 139 | 7 412 800 | 15 581 939 | 439 | 50 203 | 50 642 |
47408 | 0 | 0 | 0 | 6 577 229 | 6 635 075 | 13 212 304 | 6 577 229 | 6 635 075 | 13 212 304 | 0 | 0 | 0 |
47415 | 35 887 | 0 | 35 887 | 194 | 0 | 194 | 2 583 | 0 | 2 583 | 33 498 | 0 | 33 498 |
47423 | 1 636 | 0 | 1 636 | 3 682 | 10 800 | 14 482 | 3 812 | 10 781 | 14 593 | 1 506 | 19 | 1 525 |
47427 | 1 | 4 | 5 | 1 662 | 388 | 2 050 | 1 662 | 392 | 2 054 | 1 | 0 | 1 |
50104 | 88 233 | 0 | 88 233 | 61 045 | 0 | 61 045 | 70 705 | 0 | 70 705 | 78 573 | 0 | 78 573 |
50105 | 243 622 | 0 | 243 622 | 5 232 | 0 | 5 232 | 3 269 | 0 | 3 269 | 245 585 | 0 | 245 585 |
50106 | 175 621 | 0 | 175 621 | 1 043 | 0 | 1 043 | 5 084 | 0 | 5 084 | 171 580 | 0 | 171 580 |
50107 | 842 960 | 0 | 842 960 | 48 689 | 0 | 48 689 | 45 105 | 0 | 45 105 | 846 544 | 0 | 846 544 |
50118 | 0 | 0 | 0 | 63 930 | 0 | 63 930 | 63 930 | 0 | 63 930 | 0 | 0 | 0 |
50121 | 950 | 0 | 950 | 120 | 0 | 120 | 264 | 0 | 264 | 806 | 0 | 806 |
50208 | 53 638 | 0 | 53 638 | 370 | 0 | 370 | 0 | 0 | 0 | 54 008 | 0 | 54 008 |
50211 | 0 | 142 943 | 142 943 | 0 | 3 427 | 3 427 | 0 | 7 905 | 7 905 | 0 | 138 465 | 138 465 |
50221 | 1 111 | 0 | 1 111 | 2 | 0 | 2 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
50306 | 151 530 | 0 | 151 530 | 995 | 0 | 995 | 0 | 0 | 0 | 152 525 | 0 | 152 525 |
50308 | 35 360 | 0 | 35 360 | 319 | 0 | 319 | 0 | 0 | 0 | 35 679 | 0 | 35 679 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 2 073 | 0 | 2 073 | 4 | 0 | 4 | 222 | 0 | 222 | 1 855 | 0 | 1 855 |
60306 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 468 | 0 | 468 | 467 | 0 | 467 | 13 | 0 | 13 |
60312 | 370 | 0 | 370 | 837 | 0 | 837 | 830 | 0 | 830 | 377 | 0 | 377 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 17 527 | 0 | 17 527 | 0 | 0 | 0 | 0 | 0 | 0 | 17 527 | 0 | 17 527 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
61008 | 0 | 0 | 0 | 274 | 0 | 274 | 194 | 0 | 194 | 80 | 0 | 80 |
61009 | 11 | 0 | 11 | 35 | 0 | 35 | 35 | 0 | 35 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 754 | 0 | 59 754 | 59 754 | 0 | 59 754 | 0 | 0 | 0 |
61403 | 1 511 | 0 | 1 511 | 69 | 0 | 69 | 400 | 0 | 400 | 1 180 | 0 | 1 180 |
70606 | 35 275 | 0 | 35 275 | 50 871 | 0 | 50 871 | 16 | 0 | 16 | 86 130 | 0 | 86 130 |
70607 | 4 704 | 0 | 4 704 | 977 | 0 | 977 | 648 | 0 | 648 | 5 033 | 0 | 5 033 |
70608 | 96 521 | 0 | 96 521 | 66 781 | 0 | 66 781 | 0 | 0 | 0 | 163 302 | 0 | 163 302 |
70611 | 454 | 0 | 454 | 429 | 0 | 429 | 0 | 0 | 0 | 883 | 0 | 883 |
70706 | 331 549 | 0 | 331 549 | 11 | 0 | 11 | 331 560 | 0 | 331 560 | 0 | 0 | 0 |
70707 | 27 260 | 0 | 27 260 | 0 | 0 | 0 | 27 260 | 0 | 27 260 | 0 | 0 | 0 |
70708 | 1 048 554 | 0 | 1 048 554 | 0 | 0 | 0 | 1 048 554 | 0 | 1 048 554 | 0 | 0 | 0 |
70711 | 5 353 | 0 | 5 353 | 544 | 0 | 544 | 5 897 | 0 | 5 897 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 2 | 0 | 2 | 1 113 | 0 | 1 113 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 395 953 | 0 | 395 953 | 0 | 0 | 0 | 0 | 0 | 0 | 395 953 | 0 | 395 953 |
30109 | 12 | 58 068 | 58 080 | 0 | 33 951 | 33 951 | 0 | 31 254 | 31 254 | 12 | 55 371 | 55 383 |
30126 | 35 | 0 | 35 | 6 | 0 | 6 | 4 | 0 | 4 | 33 | 0 | 33 |
30232 | 0 | 7 | 7 | 5 115 | 114 | 5 229 | 5 115 | 107 | 5 222 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 176 674 | 0 | 176 674 | 176 674 | 0 | 176 674 | 0 | 0 | 0 |
30601 | 24 267 | 0 | 24 267 | 123 465 | 0 | 123 465 | 123 977 | 0 | 123 977 | 24 779 | 0 | 24 779 |
31201 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 0 | 0 | 0 |
31302 | 75 000 | 0 | 75 000 | 1 148 000 | 29 693 | 1 177 693 | 1 198 000 | 64 714 | 1 262 714 | 125 000 | 35 021 | 160 021 |
31303 | 90 000 | 0 | 90 000 | 730 000 | 42 686 | 772 686 | 680 000 | 42 686 | 722 686 | 40 000 | 0 | 40 000 |
31304 | 15 000 | 0 | 15 000 | 144 000 | 0 | 144 000 | 209 000 | 0 | 209 000 | 80 000 | 0 | 80 000 |
31502 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 1 314 | 0 | 1 314 | 3 721 | 0 | 3 721 | 4 795 | 0 | 4 795 | 2 388 | 0 | 2 388 |
40701 | 15 612 | 1 903 | 17 515 | 14 841 | 9 244 | 24 085 | 13 580 | 9 259 | 22 839 | 14 351 | 1 918 | 16 269 |
40702 | 706 739 | 320 858 | 1 027 597 | 1 478 919 | 509 264 | 1 988 183 | 1 716 580 | 340 761 | 2 057 341 | 944 400 | 152 355 | 1 096 755 |
40703 | 27 308 | 1 517 | 28 825 | 20 191 | 3 836 | 24 027 | 16 544 | 3 819 | 20 363 | 23 661 | 1 500 | 25 161 |
40802 | 14 051 | 0 | 14 051 | 25 880 | 2 025 | 27 905 | 27 492 | 2 025 | 29 517 | 15 663 | 0 | 15 663 |
40807 | 487 | 1 140 | 1 627 | 1 533 | 1 826 | 3 359 | 1 804 | 704 | 2 508 | 758 | 18 | 776 |
40817 | 5 277 | 16 635 | 21 912 | 14 392 | 6 533 | 20 925 | 15 215 | 4 613 | 19 828 | 6 100 | 14 715 | 20 815 |
40820 | 361 | 1 503 | 1 864 | 331 | 61 | 392 | 510 | 21 | 531 | 540 | 1 463 | 2 003 |
40821 | 8 | 0 | 8 | 11 660 | 0 | 11 660 | 11 673 | 0 | 11 673 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 6 410 | 0 | 6 410 | 57 | 0 | 57 |
40909 | 0 | 1 | 1 | 1 091 | 2 276 | 3 367 | 1 091 | 2 276 | 3 367 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 93 | 856 | 949 | 93 | 856 | 949 | 0 | 0 | 0 |
40911 | 9 863 | 0 | 9 863 | 99 571 | 0 | 99 571 | 95 037 | 0 | 95 037 | 5 329 | 0 | 5 329 |
40912 | 4 | 0 | 4 | 4 510 | 12 679 | 17 189 | 4 510 | 12 679 | 17 189 | 4 | 0 | 4 |
40913 | 0 | 5 | 5 | 1 450 | 8 439 | 9 889 | 1 450 | 8 438 | 9 888 | 0 | 4 | 4 |
42104 | 291 000 | 729 553 | 1 020 553 | 281 000 | 661 983 | 942 983 | 0 | 244 380 | 244 380 | 10 000 | 311 950 | 321 950 |
42105 | 0 | 0 | 0 | 0 | 11 004 | 11 004 | 0 | 361 369 | 361 369 | 0 | 350 365 | 350 365 |
42301 | 5 662 | 2 150 | 7 812 | 3 482 | 936 | 4 418 | 1 825 | 47 | 1 872 | 4 005 | 1 261 | 5 266 |
42305 | 18 675 | 2 612 | 21 287 | 7 255 | 600 | 7 855 | 1 898 | 370 | 2 268 | 13 318 | 2 382 | 15 700 |
42306 | 126 606 | 104 346 | 230 952 | 5 989 | 6 753 | 12 742 | 11 620 | 5 025 | 16 645 | 132 237 | 102 618 | 234 855 |
42307 | 500 | 152 | 652 | 0 | 130 | 130 | 0 | 3 | 3 | 500 | 25 | 525 |
42309 | 116 | 0 | 116 | 4 | 0 | 4 | 5 | 0 | 5 | 117 | 0 | 117 |
42601 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 210 | 48 | 258 | 0 | 2 | 2 | 2 | 1 | 3 | 212 | 47 | 259 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 32 456 | 0 | 32 456 | 5 323 | 0 | 5 323 | 0 | 0 | 0 | 27 133 | 0 | 27 133 |
45215 | 90 545 | 0 | 90 545 | 5 328 | 0 | 5 328 | 7 519 | 0 | 7 519 | 92 736 | 0 | 92 736 |
45515 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 167 810 | 0 | 167 810 | 167 810 | 0 | 167 810 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 243 | 7 279 | 14 522 | 7 243 | 7 279 | 14 522 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 622 740 | 6 589 635 | 13 212 375 | 6 622 740 | 6 589 635 | 13 212 375 | 0 | 0 | 0 |
47411 | 3 834 | 1 738 | 5 572 | 1 247 | 379 | 1 626 | 937 | 445 | 1 382 | 3 524 | 1 804 | 5 328 |
47416 | 96 | 125 | 221 | 70 354 | 125 | 70 479 | 70 361 | 0 | 70 361 | 103 | 0 | 103 |
47422 | 321 | 490 | 811 | 5 067 | 7 502 | 12 569 | 5 055 | 7 149 | 12 204 | 309 | 137 | 446 |
47425 | 1 443 | 0 | 1 443 | 10 | 0 | 10 | 37 | 0 | 37 | 1 470 | 0 | 1 470 |
47426 | 3 045 | 2 857 | 5 902 | 5 085 | 2 832 | 7 917 | 2 202 | 831 | 3 033 | 162 | 856 | 1 018 |
50120 | 32 854 | 0 | 32 854 | 2 916 | 0 | 2 916 | 1 005 | 0 | 1 005 | 30 943 | 0 | 30 943 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52103 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52501 | 26 | 0 | 26 | 0 | 0 | 0 | 17 | 0 | 17 | 43 | 0 | 43 |
60301 | 646 | 0 | 646 | 2 490 | 0 | 2 490 | 2 947 | 0 | 2 947 | 1 103 | 0 | 1 103 |
60305 | 1 669 | 0 | 1 669 | 4 257 | 0 | 4 257 | 4 261 | 0 | 4 261 | 1 673 | 0 | 1 673 |
60309 | 7 | 0 | 7 | 158 | 0 | 158 | 161 | 0 | 161 | 10 | 0 | 10 |
60311 | 98 | 0 | 98 | 3 207 | 0 | 3 207 | 3 214 | 0 | 3 214 | 105 | 0 | 105 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 29 | 29 | 0 | 35 | 35 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 31 | 0 | 31 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 643 | 0 | 643 | 2 | 0 | 2 | 0 | 0 | 0 | 641 | 0 | 641 |
60601 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 173 | 0 | 173 | 9 980 | 0 | 9 980 |
60603 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 767 | 0 | 767 | 100 | 0 | 100 | 153 | 0 | 153 | 820 | 0 | 820 |
70601 | 43 135 | 0 | 43 135 | 0 | 0 | 0 | 47 910 | 0 | 47 910 | 91 045 | 0 | 91 045 |
70602 | 1 337 | 0 | 1 337 | 291 | 0 | 291 | 2 387 | 0 | 2 387 | 3 433 | 0 | 3 433 |
70603 | 94 988 | 0 | 94 988 | 0 | 0 | 0 | 74 706 | 0 | 74 706 | 169 694 | 0 | 169 694 |
70701 | 385 212 | 0 | 385 212 | 385 212 | 0 | 385 212 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 051 043 | 0 | 1 051 043 | 1 051 043 | 0 | 1 051 043 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 413 270 | 0 | 1 413 270 | 1 437 837 | 0 | 1 437 837 | 24 567 | 0 | 24 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 334 | 0 | 20 334 | 8 778 | 0 | 8 778 | 9 638 | 0 | 9 638 | 19 474 | 0 | 19 474 |
90902 | 143 192 | 0 | 143 192 | 1 247 | 0 | 1 247 | 815 | 0 | 815 | 143 624 | 0 | 143 624 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 3 766 | 0 | 3 766 | 0 | 0 | 0 |
91414 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91501 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 839 | 0 | 839 | 1 929 | 0 | 1 929 |
91604 | 726 | 0 | 726 | 979 | 0 | 979 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 64 254 | 0 | 64 254 | 9 623 | 0 | 9 623 | 3 773 | 0 | 3 773 | 70 104 | 0 | 70 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 741 | 0 | 2 741 | 2 741 | 0 | 2 741 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91312 | 62 870 | 0 | 62 870 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 68 720 | 0 | 68 720 |
91507 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
99999 | 168 431 | 0 | 168 431 | 15 064 | 0 | 15 064 | 14 779 | 0 | 14 779 | 168 146 | 0 | 168 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 100 111 | 352 231 | 452 342 | 1 850 537 | 4 716 420 | 6 566 957 | 1 872 510 | 4 712 412 | 6 584 922 | 78 138 | 356 239 | 434 377 |
93801 | 1 150 | 0 | 1 150 | 30 865 | 0 | 30 865 | 30 108 | 0 | 30 108 | 1 907 | 0 | 1 907 |
Пассив | ||||||||||||
96001 | 353 114 | 100 378 | 453 492 | 4 680 472 | 1 880 220 | 6 560 692 | 4 685 503 | 1 857 667 | 6 543 170 | 358 145 | 77 825 | 435 970 |
96801 | 0 | 0 | 0 | 21 652 | 0 | 21 652 | 21 966 | 0 | 21 966 | 314 | 0 | 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 1 311 754 600,0000 | 0 | 0 | 71 860 938,0000 | 0 | 0 | 39 187 810,0000 | 0 | 0 | 1 344 427 728,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 309 974 988,0000 | 0 | 0 | 39 066 781,0000 | 0 | 0 | 71 726 031,0000 | 0 | 0 | 1 342 634 238,0000 |
98050 | 0 | 0 | 1 500 806,0000 | 0 | 0 | 159 602,0000 | 0 | 0 | 134 907,0000 | 0 | 0 | 1 476 111,0000 |
98070 | 0 | 0 | 278 857,0000 | 0 | 0 | 7 574,0000 | 0 | 0 | 46 147,0000 | 0 | 0 | 317 430,0000 |
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