Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 28 550 | 38 283 | 66 833 | 488 731 | 92 370 | 581 101 | 468 820 | 90 003 | 558 823 | 48 461 | 40 650 | 89 111 |
20208 | 6 180 | 0 | 6 180 | 13 600 | 0 | 13 600 | 16 693 | 0 | 16 693 | 3 087 | 0 | 3 087 |
20209 | 0 | 0 | 0 | 347 327 | 18 237 | 365 564 | 347 327 | 18 237 | 365 564 | 0 | 0 | 0 |
30102 | 82 746 | 0 | 82 746 | 5 498 148 | 0 | 5 498 148 | 5 509 091 | 0 | 5 509 091 | 71 803 | 0 | 71 803 |
30110 | 2 843 | 8 260 | 11 103 | 26 218 | 12 485 | 38 703 | 26 222 | 12 365 | 38 587 | 2 839 | 8 380 | 11 219 |
30114 | 0 | 733 713 | 733 713 | 0 | 1 654 288 | 1 654 288 | 0 | 1 600 276 | 1 600 276 | 0 | 787 725 | 787 725 |
30202 | 34 443 | 0 | 34 443 | 0 | 0 | 0 | 585 | 0 | 585 | 33 858 | 0 | 33 858 |
30204 | 51 947 | 0 | 51 947 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 55 446 | 0 | 55 446 |
30221 | 0 | 0 | 0 | 20 279 | 185 005 | 205 284 | 20 279 | 185 005 | 205 284 | 0 | 0 | 0 |
30233 | 536 | 0 | 536 | 20 548 | 774 | 21 322 | 20 308 | 774 | 21 082 | 776 | 0 | 776 |
30402 | 375 | 0 | 375 | 2 293 143 | 0 | 2 293 143 | 2 293 005 | 0 | 2 293 005 | 513 | 0 | 513 |
30404 | 0 | 0 | 0 | 1 914 775 | 0 | 1 914 775 | 1 914 775 | 0 | 1 914 775 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 831 632 | 0 | 831 632 | 831 632 | 0 | 831 632 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32109 | 0 | 807 | 807 | 0 | 44 | 44 | 0 | 78 | 78 | 0 | 773 | 773 |
32201 | 1 231 | 4 553 | 5 784 | 4 610 | 245 | 4 855 | 4 611 | 439 | 5 050 | 1 230 | 4 359 | 5 589 |
45107 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45108 | 134 494 | 0 | 134 494 | 10 000 | 0 | 10 000 | 71 | 0 | 71 | 144 423 | 0 | 144 423 |
45207 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
45208 | 171 372 | 0 | 171 372 | 0 | 0 | 0 | 0 | 0 | 0 | 171 372 | 0 | 171 372 |
45507 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
47101 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47404 | 1 445 | 67 889 | 69 334 | 23 819 773 | 21 484 801 | 45 304 574 | 23 820 310 | 21 452 551 | 45 272 861 | 908 | 100 139 | 101 047 |
47408 | 0 | 0 | 0 | 20 146 023 | 20 359 618 | 40 505 641 | 20 146 023 | 20 359 618 | 40 505 641 | 0 | 0 | 0 |
47415 | 29 597 | 0 | 29 597 | 6 565 | 0 | 6 565 | 2 659 | 0 | 2 659 | 33 503 | 0 | 33 503 |
47423 | 1 776 | 0 | 1 776 | 12 677 | 2 373 | 15 050 | 12 633 | 2 373 | 15 006 | 1 820 | 0 | 1 820 |
47427 | 0 | 0 | 0 | 5 474 | 460 | 5 934 | 5 474 | 460 | 5 934 | 0 | 0 | 0 |
50105 | 215 122 | 0 | 215 122 | 208 343 | 0 | 208 343 | 227 858 | 0 | 227 858 | 195 607 | 0 | 195 607 |
50106 | 162 511 | 0 | 162 511 | 10 783 | 0 | 10 783 | 918 | 0 | 918 | 172 376 | 0 | 172 376 |
50107 | 1 021 991 | 0 | 1 021 991 | 617 491 | 0 | 617 491 | 646 735 | 0 | 646 735 | 992 747 | 0 | 992 747 |
50118 | 0 | 0 | 0 | 741 064 | 0 | 741 064 | 741 064 | 0 | 741 064 | 0 | 0 | 0 |
50121 | 603 | 0 | 603 | 784 | 0 | 784 | 288 | 0 | 288 | 1 099 | 0 | 1 099 |
50208 | 54 279 | 0 | 54 279 | 379 | 0 | 379 | 0 | 0 | 0 | 54 658 | 0 | 54 658 |
50211 | 0 | 111 250 | 111 250 | 0 | 5 625 | 5 625 | 0 | 8 654 | 8 654 | 0 | 108 221 | 108 221 |
50221 | 719 | 0 | 719 | 5 | 0 | 5 | 0 | 0 | 0 | 724 | 0 | 724 |
50306 | 152 764 | 0 | 152 764 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 153 802 | 0 | 153 802 |
50308 | 36 121 | 0 | 36 121 | 330 | 0 | 330 | 0 | 0 | 0 | 36 451 | 0 | 36 451 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
60306 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 559 | 0 | 559 | 562 | 0 | 562 | 15 | 0 | 15 |
60312 | 1 831 | 0 | 1 831 | 1 079 | 0 | 1 079 | 863 | 0 | 863 | 2 047 | 0 | 2 047 |
60314 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 17 221 | 0 | 17 221 | 0 | 0 | 0 | 0 | 0 | 0 | 17 221 | 0 | 17 221 |
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 | 1 135 | 0 | 1 135 | 11 | 0 | 11 | 11 | 0 | 11 | 1 135 | 0 | 1 135 |
61008 | 4 | 0 | 4 | 198 | 0 | 198 | 75 | 0 | 75 | 127 | 0 | 127 |
61009 | 11 | 0 | 11 | 107 | 0 | 107 | 107 | 0 | 107 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 3 098 | 0 | 3 098 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 125 111 | 0 | 125 111 | 125 111 | 0 | 125 111 | 0 | 0 | 0 |
61403 | 1 181 | 0 | 1 181 | 255 | 0 | 255 | 273 | 0 | 273 | 1 163 | 0 | 1 163 |
70606 | 517 825 | 0 | 517 825 | 144 080 | 0 | 144 080 | 14 | 0 | 14 | 661 891 | 0 | 661 891 |
70607 | 10 287 | 0 | 10 287 | 1 118 | 0 | 1 118 | 1 680 | 0 | 1 680 | 9 725 | 0 | 9 725 |
70608 | 910 488 | 0 | 910 488 | 139 876 | 0 | 139 876 | 0 | 0 | 0 | 1 050 364 | 0 | 1 050 364 |
70611 | 3 364 | 0 | 3 364 | 316 | 0 | 316 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
Итого по активу (баланс) | 3 869 468 | 964 755 | 4 834 223 | 57 555 262 | 43 816 325 | 101 371 587 | 57 285 390 | 43 730 833 | 101 016 223 | 4 139 340 | 1 050 247 | 5 189 587 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 719 | 0 | 719 | 0 | 0 | 0 | 5 | 0 | 5 | 724 | 0 | 724 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 420 520 | 0 | 420 520 | 0 | 0 | 0 | 0 | 0 | 0 | 420 520 | 0 | 420 520 |
30109 | 29 | 702 | 731 | 0 | 238 263 | 238 263 | 0 | 294 204 | 294 204 | 29 | 56 643 | 56 672 |
30126 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 5 251 | 92 | 5 343 | 5 251 | 93 | 5 344 | 0 | 1 | 1 |
30408 | 0 | 0 | 0 | 704 775 | 0 | 704 775 | 704 775 | 0 | 704 775 | 0 | 0 | 0 |
30601 | 84 021 | 0 | 84 021 | 144 372 | 0 | 144 372 | 122 062 | 0 | 122 062 | 61 711 | 0 | 61 711 |
31201 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 125 000 | 21 876 | 1 146 876 | 1 125 000 | 21 876 | 1 146 876 | 0 | 0 | 0 |
31303 | 92 000 | 0 | 92 000 | 509 000 | 215 316 | 724 316 | 582 000 | 308 067 | 890 067 | 165 000 | 92 751 | 257 751 |
31304 | 40 000 | 0 | 40 000 | 235 000 | 0 | 235 000 | 275 000 | 0 | 275 000 | 80 000 | 0 | 80 000 |
32901 | 0 | 0 | 0 | 672 091 | 0 | 672 091 | 672 091 | 0 | 672 091 | 0 | 0 | 0 |
40502 | 2 728 | 0 | 2 728 | 4 379 | 0 | 4 379 | 4 288 | 0 | 4 288 | 2 637 | 0 | 2 637 |
40701 | 5 578 | 927 | 6 505 | 13 528 | 46 | 13 574 | 13 493 | 33 | 13 526 | 5 543 | 914 | 6 457 |
40702 | 750 404 | 106 770 | 857 174 | 1 870 097 | 297 070 | 2 167 167 | 1 687 299 | 424 168 | 2 111 467 | 567 606 | 233 868 | 801 474 |
40703 | 31 128 | 754 | 31 882 | 12 781 | 73 | 12 854 | 17 003 | 41 | 17 044 | 35 350 | 722 | 36 072 |
40802 | 17 315 | 23 | 17 338 | 36 237 | 1 295 | 37 532 | 37 736 | 1 294 | 39 030 | 18 814 | 22 | 18 836 |
40807 | 500 | 2 675 | 3 175 | 1 757 | 1 822 | 3 579 | 2 089 | 687 | 2 776 | 832 | 1 540 | 2 372 |
40817 | 9 138 | 7 431 | 16 569 | 22 428 | 3 017 | 25 445 | 21 570 | 2 857 | 24 427 | 8 280 | 7 271 | 15 551 |
40820 | 699 | 1 095 | 1 794 | 125 | 257 | 382 | 35 | 241 | 276 | 609 | 1 079 | 1 688 |
40821 | 865 | 0 | 865 | 12 187 | 0 | 12 187 | 11 865 | 0 | 11 865 | 543 | 0 | 543 |
40905 | 57 | 0 | 57 | 8 426 | 0 | 8 426 | 8 442 | 0 | 8 442 | 73 | 0 | 73 |
40909 | 0 | 1 | 1 | 1 530 | 1 842 | 3 372 | 1 530 | 1 842 | 3 372 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 162 | 835 | 997 | 162 | 835 | 997 | 0 | 0 | 0 |
40911 | 17 760 | 0 | 17 760 | 183 760 | 0 | 183 760 | 178 244 | 0 | 178 244 | 12 244 | 0 | 12 244 |
40912 | 4 | 0 | 4 | 3 938 | 10 924 | 14 862 | 3 938 | 10 995 | 14 933 | 4 | 71 | 75 |
40913 | 0 | 5 | 5 | 1 738 | 10 484 | 12 222 | 1 759 | 10 942 | 12 701 | 21 | 463 | 484 |
42104 | 10 071 | 698 012 | 708 083 | 0 | 57 017 | 57 017 | 10 000 | 109 479 | 119 479 | 20 071 | 750 474 | 770 545 |
42105 | 112 000 | 472 703 | 584 703 | 35 000 | 163 773 | 198 773 | 0 | 19 868 | 19 868 | 77 000 | 328 798 | 405 798 |
42106 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 15 183 | 15 183 | 0 | 14 992 | 14 992 |
42301 | 6 984 | 10 227 | 17 211 | 3 681 | 3 136 | 6 817 | 689 | 1 819 | 2 508 | 3 992 | 8 910 | 12 902 |
42305 | 10 355 | 2 534 | 12 889 | 1 913 | 297 | 2 210 | 2 672 | 1 517 | 4 189 | 11 114 | 3 754 | 14 868 |
42306 | 148 978 | 101 377 | 250 355 | 13 243 | 12 688 | 25 931 | 8 268 | 8 232 | 16 500 | 144 003 | 96 921 | 240 924 |
42309 | 129 | 0 | 129 | 14 | 0 | 14 | 14 | 0 | 14 | 129 | 0 | 129 |
42606 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 33 945 | 0 | 33 945 | 14 059 | 0 | 14 059 | 19 979 | 0 | 19 979 | 39 865 | 0 | 39 865 |
45215 | 90 656 | 0 | 90 656 | 4 056 | 0 | 4 056 | 5 214 | 0 | 5 214 | 91 814 | 0 | 91 814 |
45515 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 831 632 | 0 | 831 632 | 831 632 | 0 | 831 632 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 406 | 409 | 815 | 406 | 409 | 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 306 997 | 20 203 536 | 40 510 533 | 20 306 997 | 20 203 536 | 40 510 533 | 0 | 0 | 0 |
47411 | 5 094 | 1 583 | 6 677 | 959 | 512 | 1 471 | 1 072 | 451 | 1 523 | 5 207 | 1 522 | 6 729 |
47416 | 683 | 164 | 847 | 193 385 | 165 | 193 550 | 193 225 | 1 | 193 226 | 523 | 0 | 523 |
47422 | 319 | 379 | 698 | 3 662 | 9 149 | 12 811 | 3 788 | 9 183 | 12 971 | 445 | 413 | 858 |
47425 | 1 671 | 0 | 1 671 | 19 | 0 | 19 | 28 | 0 | 28 | 1 680 | 0 | 1 680 |
47426 | 1 747 | 1 851 | 3 598 | 2 986 | 808 | 3 794 | 1 736 | 1 795 | 3 531 | 497 | 2 838 | 3 335 |
50120 | 30 395 | 0 | 30 395 | 6 318 | 0 | 6 318 | 1 875 | 0 | 1 875 | 25 952 | 0 | 25 952 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52102 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52403 | 34 | 0 | 34 | 450 | 0 | 450 | 450 | 0 | 450 | 34 | 0 | 34 |
52405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52501 | 25 | 0 | 25 | 4 | 0 | 4 | 6 | 0 | 6 | 27 | 0 | 27 |
60301 | 650 | 0 | 650 | 1 846 | 0 | 1 846 | 1 987 | 0 | 1 987 | 791 | 0 | 791 |
60305 | 16 | 0 | 16 | 2 800 | 0 | 2 800 | 4 189 | 0 | 4 189 | 1 405 | 0 | 1 405 |
60309 | 14 | 0 | 14 | 133 | 0 | 133 | 130 | 0 | 130 | 11 | 0 | 11 |
60311 | 121 | 0 | 121 | 3 851 | 0 | 3 851 | 3 845 | 0 | 3 845 | 115 | 0 | 115 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 628 | 0 | 628 | 2 | 0 | 2 | 0 | 0 | 0 | 626 | 0 | 626 |
60601 | 10 659 | 0 | 10 659 | 0 | 0 | 0 | 163 | 0 | 163 | 10 822 | 0 | 10 822 |
60603 | 125 | 0 | 125 | 0 | 0 | 0 | 1 | 0 | 1 | 126 | 0 | 126 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 640 | 0 | 640 | 221 | 0 | 221 | 63 | 0 | 63 | 482 | 0 | 482 |
70601 | 582 075 | 0 | 582 075 | 0 | 0 | 0 | 112 313 | 0 | 112 313 | 694 388 | 0 | 694 388 |
70602 | 9 032 | 0 | 9 032 | 1 046 | 0 | 1 046 | 5 423 | 0 | 5 423 | 13 409 | 0 | 13 409 |
70603 | 871 014 | 0 | 871 014 | 0 | 0 | 0 | 166 512 | 0 | 166 512 | 1 037 526 | 0 | 1 037 526 |
Итого по пассиву (баланс) | 3 424 997 | 1 409 226 | 4 834 223 | 26 997 783 | 21 254 900 | 48 252 683 | 27 158 392 | 21 449 655 | 48 608 047 | 3 585 606 | 1 603 981 | 5 189 587 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
90901 | 152 082 | 0 | 152 082 | 4 041 | 0 | 4 041 | 1 402 | 0 | 1 402 | 154 721 | 0 | 154 721 |
90902 | 244 376 | 0 | 244 376 | 5 156 | 0 | 5 156 | 2 997 | 0 | 2 997 | 246 535 | 0 | 246 535 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91414 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
91501 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
91604 | 2 166 | 0 | 2 166 | 33 | 0 | 33 | 2 166 | 0 | 2 166 | 33 | 0 | 33 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 164 399 | 0 | 164 399 | 14 098 | 0 | 14 098 | 3 773 | 0 | 3 773 | 174 724 | 0 | 174 724 |
Итого по активу (баланс) | 568 667 | 0 | 568 667 | 23 879 | 0 | 23 879 | 10 888 | 0 | 10 888 | 581 658 | 0 | 581 658 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
91312 | 152 944 | 0 | 152 944 | 0 | 0 | 0 | 10 325 | 0 | 10 325 | 163 269 | 0 | 163 269 |
91315 | 10 071 | 0 | 10 071 | 0 | 0 | 0 | 0 | 0 | 0 | 10 071 | 0 | 10 071 |
91507 | 1 384 | 0 | 1 384 | 859 | 0 | 859 | 859 | 0 | 859 | 1 384 | 0 | 1 384 |
99999 | 404 268 | 0 | 404 268 | 4 476 | 0 | 4 476 | 7 142 | 0 | 7 142 | 406 934 | 0 | 406 934 |
Итого по пассиву (баланс) | 568 667 | 0 | 568 667 | 8 249 | 0 | 8 249 | 21 240 | 0 | 21 240 | 581 658 | 0 | 581 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 180 566 | 649 097 | 829 663 | 7 438 719 | 13 204 629 | 20 643 348 | 7 319 175 | 12 973 768 | 20 292 943 | 300 110 | 879 958 | 1 180 068 |
93801 | 5 687 | 0 | 5 687 | 114 780 | 0 | 114 780 | 115 209 | 0 | 115 209 | 5 258 | 0 | 5 258 |
Итого по активу (баланс) | 186 253 | 649 097 | 835 350 | 7 553 499 | 13 204 629 | 20 758 128 | 7 434 384 | 12 973 768 | 20 408 152 | 305 368 | 879 958 | 1 185 326 |
Пассив | ||||||||||||
96001 | 654 785 | 179 562 | 834 347 | 12 858 375 | 7 128 579 | 19 986 954 | 13 088 807 | 7 248 856 | 20 337 663 | 885 217 | 299 839 | 1 185 056 |
96201 | 0 | 0 | 0 | 227 059 | 0 | 227 059 | 227 059 | 0 | 227 059 | 0 | 0 | 0 |
96801 | 1 003 | 0 | 1 003 | 109 891 | 0 | 109 891 | 109 158 | 0 | 109 158 | 270 | 0 | 270 |
Итого по пассиву (баланс) | 655 788 | 179 562 | 835 350 | 13 195 325 | 7 128 579 | 20 323 904 | 13 425 024 | 7 248 856 | 20 673 880 | 885 487 | 299 839 | 1 185 326 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 1 212 044 487,0000 | 0 | 0 | 38 651 916,0000 | 0 | 0 | 89 913 050,0000 | 0 | 0 | 1 160 783 353,0000 |
Итого по активу (баланс) | 0 | 0 | 1 212 044 538,0000 | 0 | 0 | 38 651 916,0000 | 0 | 0 | 89 913 050,0000 | 0 | 0 | 1 160 783 404,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 210 176 659,0000 | 0 | 0 | 89 070 064,0000 | 0 | 0 | 37 832 250,0000 | 0 | 0 | 1 158 938 845,0000 |
98050 | 0 | 0 | 1 440 302,0000 | 0 | 0 | 842 986,0000 | 0 | 0 | 819 641,0000 | 0 | 0 | 1 416 957,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 |
98070 | 0 | 0 | 427 577,0000 | 0 | 0 | 168,0000 | 0 | 0 | 168,0000 | 0 | 0 | 427 577,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 212 044 538,0000 | 0 | 0 | 89 913 218,0000 | 0 | 0 | 38 652 084,0000 | 0 | 0 | 1 160 783 404,0000 |
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