Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
20202 | 31 695 | 50 042 | 81 737 | 268 281 | 140 252 | 408 533 | 278 553 | 142 772 | 421 325 | 21 423 | 47 522 | 68 945 |
20208 | 3 132 | 0 | 3 132 | 12 061 | 0 | 12 061 | 11 473 | 0 | 11 473 | 3 720 | 0 | 3 720 |
20209 | 0 | 0 | 0 | 143 239 | 33 966 | 177 205 | 143 239 | 33 966 | 177 205 | 0 | 0 | 0 |
30102 | 10 412 | 0 | 10 412 | 6 850 161 | 0 | 6 850 161 | 6 853 211 | 0 | 6 853 211 | 7 362 | 0 | 7 362 |
30110 | 23 807 | 503 280 | 527 087 | 369 627 | 643 410 | 1 013 037 | 331 405 | 281 819 | 613 224 | 62 029 | 864 871 | 926 900 |
30114 | 0 | 571 978 | 571 978 | 0 | 1 705 549 | 1 705 549 | 0 | 1 594 694 | 1 594 694 | 0 | 682 833 | 682 833 |
30202 | 31 799 | 0 | 31 799 | 133 | 0 | 133 | 0 | 0 | 0 | 31 932 | 0 | 31 932 |
30204 | 61 497 | 0 | 61 497 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 71 211 | 0 | 71 211 |
30215 | 1 230 | 4 521 | 5 751 | 0 | 239 | 239 | 0 | 80 | 80 | 1 230 | 4 680 | 5 910 |
30221 | 0 | 0 | 0 | 664 406 | 353 326 | 1 017 732 | 664 406 | 353 326 | 1 017 732 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 10 694 | 2 953 | 13 647 | 10 294 | 2 953 | 13 247 | 402 | 0 | 402 |
30413 | 79 | 0 | 79 | 2 911 236 | 0 | 2 911 236 | 2 911 197 | 0 | 2 911 197 | 118 | 0 | 118 |
30424 | 1 183 | 0 | 1 183 | 3 354 398 | 0 | 3 354 398 | 3 354 464 | 0 | 3 354 464 | 1 117 | 0 | 1 117 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
32002 | 0 | 0 | 0 | 83 900 | 0 | 83 900 | 83 900 | 0 | 83 900 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 60 000 | 0 | 60 000 | 18 300 | 0 | 18 300 | 78 300 | 0 | 78 300 | 0 | 0 | 0 |
32109 | 0 | 802 | 802 | 0 | 42 | 42 | 0 | 14 | 14 | 0 | 830 | 830 |
32201 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
45108 | 175 496 | 0 | 175 496 | 0 | 0 | 0 | 8 | 0 | 8 | 175 488 | 0 | 175 488 |
45207 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
45208 | 237 870 | 0 | 237 870 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 234 776 | 0 | 234 776 |
45506 | 104 | 0 | 104 | 0 | 0 | 0 | 9 | 0 | 9 | 95 | 0 | 95 |
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 | 0 | 128 058 | 128 058 | 7 830 389 | 9 864 154 | 17 694 543 | 7 830 389 | 9 829 175 | 17 659 564 | 0 | 163 037 | 163 037 |
47408 | 0 | 0 | 0 | 8 464 886 | 8 599 017 | 17 063 903 | 8 464 886 | 8 599 017 | 17 063 903 | 0 | 0 | 0 |
47415 | 74 792 | 0 | 74 792 | 1 210 | 0 | 1 210 | 2 419 | 0 | 2 419 | 73 583 | 0 | 73 583 |
47423 | 2 070 | 0 | 2 070 | 60 223 | 41 463 | 101 686 | 60 219 | 41 463 | 101 682 | 2 074 | 0 | 2 074 |
47427 | 0 | 39 | 39 | 162 | 45 | 207 | 160 | 39 | 199 | 2 | 45 | 47 |
50104 | 0 | 0 | 0 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 10 152 | 0 | 10 152 |
50105 | 48 746 | 0 | 48 746 | 411 411 | 0 | 411 411 | 411 163 | 0 | 411 163 | 48 994 | 0 | 48 994 |
50106 | 179 744 | 0 | 179 744 | 40 737 | 0 | 40 737 | 98 112 | 0 | 98 112 | 122 369 | 0 | 122 369 |
50107 | 497 926 | 0 | 497 926 | 4 068 658 | 0 | 4 068 658 | 4 185 804 | 0 | 4 185 804 | 380 780 | 0 | 380 780 |
50118 | 943 068 | 0 | 943 068 | 4 546 924 | 0 | 4 546 924 | 4 345 187 | 0 | 4 345 187 | 1 144 805 | 0 | 1 144 805 |
50121 | 4 533 | 0 | 4 533 | 2 267 | 0 | 2 267 | 3 884 | 0 | 3 884 | 2 916 | 0 | 2 916 |
50208 | 51 600 | 0 | 51 600 | 305 | 0 | 305 | 0 | 0 | 0 | 51 905 | 0 | 51 905 |
50211 | 0 | 167 509 | 167 509 | 0 | 9 305 | 9 305 | 0 | 2 984 | 2 984 | 0 | 173 830 | 173 830 |
50221 | 7 | 0 | 7 | 71 | 0 | 71 | 7 | 0 | 7 | 71 | 0 | 71 |
50306 | 149 169 | 0 | 149 169 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 150 197 | 0 | 150 197 |
50308 | 16 117 | 0 | 16 117 | 199 | 0 | 199 | 0 | 0 | 0 | 16 316 | 0 | 16 316 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 452 | 0 | 452 | 0 | 0 | 0 | 104 | 0 | 104 | 348 | 0 | 348 |
60306 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60310 | 19 | 0 | 19 | 448 | 0 | 448 | 447 | 0 | 447 | 20 | 0 | 20 |
60312 | 480 | 0 | 480 | 1 250 | 0 | 1 250 | 786 | 0 | 786 | 944 | 0 | 944 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 17 267 | 0 | 17 267 | 0 | 0 | 0 | 0 | 0 | 0 | 17 267 | 0 | 17 267 |
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 | 19 | 0 | 19 | 13 | 0 | 13 | 13 | 0 | 13 | 19 | 0 | 19 |
61008 | 153 | 0 | 153 | 84 | 0 | 84 | 81 | 0 | 81 | 156 | 0 | 156 |
61009 | 11 | 0 | 11 | 138 | 0 | 138 | 138 | 0 | 138 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 798 | 0 | 135 798 | 135 798 | 0 | 135 798 | 0 | 0 | 0 |
61403 | 1 401 | 0 | 1 401 | 112 | 0 | 112 | 297 | 0 | 297 | 1 216 | 0 | 1 216 |
70606 | 399 995 | 0 | 399 995 | 38 615 | 0 | 38 615 | 38 | 0 | 38 | 438 572 | 0 | 438 572 |
70607 | 1 319 | 0 | 1 319 | 4 036 | 0 | 4 036 | 2 016 | 0 | 2 016 | 3 339 | 0 | 3 339 |
70608 | 1 054 875 | 0 | 1 054 875 | 101 517 | 0 | 101 517 | 0 | 0 | 0 | 1 156 392 | 0 | 1 156 392 |
70611 | 3 333 | 0 | 3 333 | 342 | 0 | 342 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
Итого по активу (баланс) | 4 197 733 | 1 428 794 | 5 626 527 | 40 431 201 | 21 393 857 | 61 825 058 | 40 269 576 | 20 882 348 | 61 151 924 | 4 359 358 | 1 940 303 | 6 299 661 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 7 | 0 | 7 | 7 | 0 | 7 | 71 | 0 | 71 | 71 | 0 | 71 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 450 287 | 0 | 450 287 | 0 | 0 | 0 | 0 | 0 | 0 | 450 287 | 0 | 450 287 |
30109 | 88 | 35 885 | 35 973 | 300 340 | 119 000 | 419 340 | 300 273 | 120 265 | 420 538 | 21 | 37 150 | 37 171 |
30232 | 160 | 344 | 504 | 38 166 | 29 515 | 67 681 | 38 006 | 29 586 | 67 592 | 0 | 415 | 415 |
30601 | 28 008 | 0 | 28 008 | 25 677 | 0 | 25 677 | 25 161 | 0 | 25 161 | 27 492 | 0 | 27 492 |
31201 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
31302 | 108 000 | 0 | 108 000 | 1 780 300 | 35 909 | 1 816 209 | 1 672 300 | 35 909 | 1 708 209 | 0 | 0 | 0 |
31303 | 121 000 | 0 | 121 000 | 1 050 500 | 0 | 1 050 500 | 1 162 500 | 0 | 1 162 500 | 233 000 | 0 | 233 000 |
31304 | 50 000 | 0 | 50 000 | 130 000 | 19 760 | 149 760 | 140 000 | 19 760 | 159 760 | 60 000 | 0 | 60 000 |
31305 | 0 | 63 295 | 63 295 | 0 | 63 518 | 63 518 | 0 | 223 | 223 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
32901 | 823 441 | 0 | 823 441 | 3 765 730 | 0 | 3 765 730 | 3 940 097 | 0 | 3 940 097 | 997 808 | 0 | 997 808 |
40701 | 11 795 | 1 017 | 12 812 | 1 602 | 18 | 1 620 | 1 491 | 44 | 1 535 | 11 684 | 1 043 | 12 727 |
40702 | 641 845 | 39 789 | 681 634 | 1 692 682 | 315 742 | 2 008 424 | 1 644 384 | 717 085 | 2 361 469 | 593 547 | 441 132 | 1 034 679 |
40703 | 50 008 | 916 | 50 924 | 18 874 | 1 154 | 20 028 | 23 194 | 2 317 | 25 511 | 54 328 | 2 079 | 56 407 |
40802 | 16 776 | 54 | 16 830 | 38 851 | 410 | 39 261 | 42 618 | 411 | 43 029 | 20 543 | 55 | 20 598 |
40807 | 1 733 | 213 | 1 946 | 2 126 | 359 | 2 485 | 1 166 | 3 554 | 4 720 | 773 | 3 408 | 4 181 |
40817 | 6 381 | 12 864 | 19 245 | 14 433 | 1 914 | 16 347 | 16 215 | 2 070 | 18 285 | 8 163 | 13 020 | 21 183 |
40820 | 443 | 56 | 499 | 69 | 51 | 120 | 0 | 1 | 1 | 374 | 6 | 380 |
40821 | 401 | 0 | 401 | 10 337 | 0 | 10 337 | 10 579 | 0 | 10 579 | 643 | 0 | 643 |
40905 | 69 | 0 | 69 | 14 738 | 0 | 14 738 | 14 695 | 0 | 14 695 | 26 | 0 | 26 |
40909 | 0 | 1 | 1 | 1 243 | 1 557 | 2 800 | 1 243 | 1 557 | 2 800 | 0 | 1 | 1 |
40910 | 0 | 4 | 4 | 315 | 1 926 | 2 241 | 315 | 1 926 | 2 241 | 0 | 4 | 4 |
40911 | 2 523 | 0 | 2 523 | 47 393 | 0 | 47 393 | 46 987 | 0 | 46 987 | 2 117 | 0 | 2 117 |
40912 | 4 | 0 | 4 | 3 897 | 12 344 | 16 241 | 3 897 | 12 344 | 16 241 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 2 018 | 16 809 | 18 827 | 2 018 | 16 809 | 18 827 | 0 | 0 | 0 |
42104 | 2 000 | 1 032 246 | 1 034 246 | 0 | 18 486 | 18 486 | 0 | 48 986 | 48 986 | 2 000 | 1 062 746 | 1 064 746 |
42105 | 17 400 | 74 753 | 92 153 | 0 | 1 341 | 1 341 | 0 | 3 486 | 3 486 | 17 400 | 76 898 | 94 298 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 6 815 | 6 685 | 13 500 | 4 557 | 1 923 | 6 480 | 2 631 | 1 618 | 4 249 | 4 889 | 6 380 | 11 269 |
42302 | 2 340 | 0 | 2 340 | 3 059 | 0 | 3 059 | 785 | 0 | 785 | 66 | 0 | 66 |
42303 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 50 | 50 |
42304 | 2 038 | 45 | 2 083 | 104 | 1 | 105 | 25 | 3 | 28 | 1 959 | 47 | 2 006 |
42305 | 11 032 | 63 401 | 74 433 | 943 | 3 282 | 4 225 | 1 140 | 4 138 | 5 278 | 11 229 | 64 257 | 75 486 |
42306 | 134 724 | 116 650 | 251 374 | 6 675 | 38 789 | 45 464 | 8 468 | 45 085 | 53 553 | 136 517 | 122 946 | 259 463 |
42309 | 130 | 0 | 130 | 5 | 0 | 5 | 11 | 0 | 11 | 136 | 0 | 136 |
42604 | 22 | 0 | 22 | 0 | 0 | 0 | 8 | 0 | 8 | 30 | 0 | 30 |
42606 | 860 | 64 | 924 | 0 | 1 | 1 | 82 | 3 | 85 | 942 | 66 | 1 008 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 44 180 | 0 | 44 180 | 0 | 0 | 0 | 0 | 0 | 0 | 44 180 | 0 | 44 180 |
45215 | 81 339 | 0 | 81 339 | 578 | 0 | 578 | 0 | 0 | 0 | 80 761 | 0 | 80 761 |
45515 | 2 452 | 0 | 2 452 | 5 | 0 | 5 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 17 271 932 | 0 | 17 271 932 | 17 271 932 | 0 | 17 271 932 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 767 | 767 | 1 534 | 767 | 767 | 1 534 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 847 465 | 8 214 053 | 17 061 518 | 8 847 465 | 8 214 053 | 17 061 518 | 0 | 0 | 0 |
47411 | 3 905 | 2 160 | 6 065 | 404 | 667 | 1 071 | 1 031 | 720 | 1 751 | 4 532 | 2 213 | 6 745 |
47416 | 73 | 0 | 73 | 84 638 | 4 199 | 88 837 | 84 767 | 4 199 | 88 966 | 202 | 0 | 202 |
47422 | 285 | 0 | 285 | 493 | 0 | 493 | 493 | 0 | 493 | 285 | 0 | 285 |
47425 | 1 972 | 0 | 1 972 | 8 | 0 | 8 | 50 | 0 | 50 | 2 014 | 0 | 2 014 |
47426 | 403 | 573 | 976 | 4 885 | 17 | 4 902 | 5 370 | 536 | 5 906 | 888 | 1 092 | 1 980 |
50120 | 9 350 | 0 | 9 350 | 3 537 | 0 | 3 537 | 4 427 | 0 | 4 427 | 10 240 | 0 | 10 240 |
50220 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52104 | 6 200 | 0 | 6 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52403 | 34 | 0 | 34 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 34 | 0 | 34 |
52405 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
52501 | 97 | 0 | 97 | 36 | 0 | 36 | 38 | 0 | 38 | 99 | 0 | 99 |
60301 | 852 | 0 | 852 | 2 287 | 0 | 2 287 | 1 992 | 0 | 1 992 | 557 | 0 | 557 |
60305 | 1 521 | 0 | 1 521 | 6 009 | 0 | 6 009 | 4 504 | 0 | 4 504 | 16 | 0 | 16 |
60309 | 4 | 0 | 4 | 105 | 0 | 105 | 133 | 0 | 133 | 32 | 0 | 32 |
60311 | 228 | 0 | 228 | 3 186 | 0 | 3 186 | 3 211 | 0 | 3 211 | 253 | 0 | 253 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 22 | 0 | 22 | 21 | 0 | 21 | 21 | 0 | 21 | 22 | 0 | 22 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 602 | 0 | 602 | 2 | 0 | 2 | 0 | 0 | 0 | 600 | 0 | 600 |
60601 | 12 279 | 0 | 12 279 | 0 | 0 | 0 | 90 | 0 | 90 | 12 369 | 0 | 12 369 |
60603 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 795 | 0 | 795 | 136 | 0 | 136 | 165 | 0 | 165 | 824 | 0 | 824 |
70601 | 410 755 | 0 | 410 755 | 1 | 0 | 1 | 43 734 | 0 | 43 734 | 454 488 | 0 | 454 488 |
70602 | 13 806 | 0 | 13 806 | 4 276 | 0 | 4 276 | 3 787 | 0 | 3 787 | 13 317 | 0 | 13 317 |
70603 | 1 068 819 | 0 | 1 068 819 | 0 | 0 | 0 | 101 462 | 0 | 101 462 | 1 170 281 | 0 | 1 170 281 |
Итого по пассиву (баланс) | 4 175 449 | 1 451 078 | 5 626 527 | 35 189 953 | 8 903 520 | 44 093 473 | 35 479 142 | 9 287 465 | 44 766 607 | 4 464 638 | 1 835 023 | 6 299 661 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 890 | 0 | 890 | 84 | 0 | 84 | 73 | 0 | 73 | 901 | 0 | 901 |
80601 | 1 | 0 | 1 | 78 | 0 | 78 | 75 | 0 | 75 | 4 | 0 | 4 |
80801 | 32 | 0 | 32 | 0 | 0 | 0 | 29 | 0 | 29 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
81001 | 79 | 0 | 79 | 15 | 0 | 15 | 0 | 0 | 0 | 94 | 0 | 94 |
Итого по активу (баланс) | 1 002 | 0 | 1 002 | 204 | 0 | 204 | 204 | 0 | 204 | 1 002 | 0 | 1 002 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 2 | 0 | 2 | 54 | 0 | 54 | 54 | 0 | 54 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 002 | 0 | 1 002 | 93 | 0 | 93 | 93 | 0 | 93 | 1 002 | 0 | 1 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
90901 | 157 828 | 0 | 157 828 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 157 828 | 0 | 157 828 |
90902 | 247 168 | 0 | 247 168 | 7 132 | 0 | 7 132 | 102 077 | 0 | 102 077 | 152 223 | 0 | 152 223 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
91414 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91501 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
91604 | 713 | 0 | 713 | 707 | 0 | 707 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
91803 | 273 | 0 | 273 | 1 | 0 | 1 | 0 | 0 | 0 | 274 | 0 | 274 |
99998 | 190 707 | 0 | 190 707 | 10 502 | 0 | 10 502 | 10 648 | 0 | 10 648 | 190 561 | 0 | 190 561 |
Итого по активу (баланс) | 602 827 | 0 | 602 827 | 24 876 | 7 | 24 883 | 119 259 | 7 | 119 266 | 508 444 | 0 | 508 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 9 714 | 0 | 9 714 | 0 | 0 | 0 |
91312 | 189 454 | 0 | 189 454 | 0 | 0 | 0 | 0 | 0 | 0 | 189 454 | 0 | 189 454 |
91507 | 1 253 | 0 | 1 253 | 801 | 0 | 801 | 655 | 0 | 655 | 1 107 | 0 | 1 107 |
99999 | 412 120 | 0 | 412 120 | 108 612 | 0 | 108 612 | 14 375 | 0 | 14 375 | 317 883 | 0 | 317 883 |
Итого по пассиву (баланс) | 602 827 | 0 | 602 827 | 119 260 | 0 | 119 260 | 24 877 | 0 | 24 877 | 508 444 | 0 | 508 444 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 211 375 | 251 134 | 462 509 | 5 195 604 | 3 054 974 | 8 250 578 | 5 317 458 | 3 306 108 | 8 623 566 | 89 521 | 0 | 89 521 |
93801 | 106 | 0 | 106 | 27 176 | 0 | 27 176 | 27 186 | 0 | 27 186 | 96 | 0 | 96 |
Итого по активу (баланс) | 211 481 | 251 134 | 462 615 | 5 222 780 | 3 054 974 | 8 277 754 | 5 344 644 | 3 306 108 | 8 650 752 | 89 617 | 0 | 89 617 |
Пассив | ||||||||||||
96001 | 251 006 | 211 481 | 462 487 | 3 274 504 | 5 354 078 | 8 628 582 | 3 023 498 | 5 232 214 | 8 255 712 | 0 | 89 617 | 89 617 |
96801 | 128 | 0 | 128 | 26 733 | 0 | 26 733 | 26 605 | 0 | 26 605 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 251 134 | 211 481 | 462 615 | 3 301 237 | 5 354 078 | 8 655 315 | 3 050 103 | 5 232 214 | 8 282 317 | 0 | 89 617 | 89 617 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 1 206 114 451,0000 | 0 | 0 | 101 178 478,0000 | 0 | 0 | 31 577 122,0000 | 0 | 0 | 1 275 715 807,0000 |
Итого по активу (баланс) | 0 | 0 | 1 206 114 501,0000 | 0 | 0 | 101 178 478,0000 | 0 | 0 | 31 577 122,0000 | 0 | 0 | 1 275 715 857,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 832 987 453,0000 | 0 | 0 | 19 823 397,0000 | 0 | 0 | 9 271,0000 | 0 | 0 | 813 173 327,0000 |
98050 | 0 | 0 | 727 511,0000 | 0 | 0 | 4 685 330,0000 | 0 | 0 | 4 509 895,0000 | 0 | 0 | 552 076,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 122 720 883,0000 | 0 | 0 | 122 720 883,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 542,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 542,0000 |
98060 | 0 | 0 | 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110,0000 |
98070 | 0 | 0 | 372 398 885,0000 | 0 | 0 | 27 185 942,0000 | 0 | 0 | 116 776 859,0000 | 0 | 0 | 461 989 802,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 206 114 501,0000 | 0 | 0 | 174 415 552,0000 | 0 | 0 | 244 016 908,0000 | 0 | 0 | 1 275 715 857,0000 |
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