Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
10610 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
20202 | 26 560 | 93 136 | 119 696 | 405 209 | 334 538 | 739 747 | 395 735 | 334 115 | 729 850 | 36 034 | 93 559 | 129 593 |
20208 | 4 752 | 0 | 4 752 | 14 590 | 0 | 14 590 | 18 229 | 0 | 18 229 | 1 113 | 0 | 1 113 |
20209 | 0 | 0 | 0 | 171 099 | 95 409 | 266 508 | 171 099 | 95 409 | 266 508 | 0 | 0 | 0 |
30102 | 1 732 | 0 | 1 732 | 3 874 999 | 0 | 3 874 999 | 3 874 620 | 0 | 3 874 620 | 2 111 | 0 | 2 111 |
30110 | 20 148 | 381 502 | 401 650 | 403 787 | 3 130 863 | 3 534 650 | 407 479 | 3 046 344 | 3 453 823 | 16 456 | 466 021 | 482 477 |
30114 | 0 | 150 089 | 150 089 | 0 | 3 258 065 | 3 258 065 | 0 | 3 200 174 | 3 200 174 | 0 | 207 980 | 207 980 |
30202 | 42 744 | 0 | 42 744 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 39 809 | 0 | 39 809 |
30204 | 67 032 | 0 | 67 032 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 71 003 | 0 | 71 003 |
30215 | 1 230 | 2 955 | 4 185 | 0 | 131 | 131 | 0 | 211 | 211 | 1 230 | 2 875 | 4 105 |
30221 | 0 | 0 | 0 | 659 777 | 2 754 631 | 3 414 408 | 659 777 | 2 754 631 | 3 414 408 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 61 736 | 29 468 | 91 204 | 61 737 | 29 468 | 91 205 | 14 | 0 | 14 |
30413 | 22 | 0 | 22 | 889 502 | 0 | 889 502 | 889 492 | 0 | 889 492 | 32 | 0 | 32 |
30424 | 4 193 | 319 | 4 512 | 1 451 943 | 14 | 1 451 957 | 1 454 620 | 23 | 1 454 643 | 1 516 | 310 | 1 826 |
30425 | 0 | 3 369 | 3 369 | 0 | 170 | 170 | 0 | 206 | 206 | 0 | 3 333 | 3 333 |
32002 | 60 000 | 0 | 60 000 | 85 000 | 0 | 85 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
45108 | 40 499 | 34 763 | 75 262 | 0 | 1 546 | 1 546 | 0 | 2 482 | 2 482 | 40 499 | 33 827 | 74 326 |
45207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45208 | 14 639 | 0 | 14 639 | 0 | 0 | 0 | 25 | 0 | 25 | 14 614 | 0 | 14 614 |
45506 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45507 | 38 332 | 5 140 | 43 472 | 0 | 229 | 229 | 8 538 | 427 | 8 965 | 29 794 | 4 942 | 34 736 |
45509 | 0 | 0 | 0 | 56 | 0 | 56 | 45 | 0 | 45 | 11 | 0 | 11 |
45811 | 58 550 | 0 | 58 550 | 0 | 0 | 0 | 0 | 0 | 0 | 58 550 | 0 | 58 550 |
45812 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
47101 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
47107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47404 | 0 | 69 099 | 69 099 | 1 647 860 | 9 663 800 | 11 311 660 | 1 647 860 | 9 690 785 | 11 338 645 | 0 | 42 114 | 42 114 |
47408 | 0 | 0 | 0 | 7 969 947 | 7 898 692 | 15 868 639 | 7 969 947 | 7 898 692 | 15 868 639 | 0 | 0 | 0 |
47415 | 27 457 | 0 | 27 457 | 4 759 | 0 | 4 759 | 1 343 | 0 | 1 343 | 30 873 | 0 | 30 873 |
47423 | 1 700 | 46 | 1 746 | 16 227 | 81 840 | 98 067 | 16 242 | 81 840 | 98 082 | 1 685 | 46 | 1 731 |
47427 | 0 | 0 | 0 | 813 | 40 | 853 | 813 | 40 | 853 | 0 | 0 | 0 |
50106 | 253 176 | 0 | 253 176 | 23 024 | 0 | 23 024 | 2 782 | 0 | 2 782 | 273 418 | 0 | 273 418 |
50107 | 980 788 | 0 | 980 788 | 127 634 | 0 | 127 634 | 193 828 | 0 | 193 828 | 914 594 | 0 | 914 594 |
50121 | 4 287 | 0 | 4 287 | 1 742 | 0 | 1 742 | 895 | 0 | 895 | 5 134 | 0 | 5 134 |
50211 | 0 | 429 633 | 429 633 | 0 | 59 620 | 59 620 | 0 | 115 885 | 115 885 | 0 | 373 368 | 373 368 |
50221 | 3 491 | 0 | 3 491 | 147 | 0 | 147 | 944 | 0 | 944 | 2 694 | 0 | 2 694 |
50306 | 100 467 | 0 | 100 467 | 680 | 0 | 680 | 0 | 0 | 0 | 101 147 | 0 | 101 147 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 69 | 0 | 69 | 658 | 0 | 658 | 702 | 0 | 702 | 25 | 0 | 25 |
60312 | 2 692 | 0 | 2 692 | 2 655 | 0 | 2 655 | 2 299 | 0 | 2 299 | 3 048 | 0 | 3 048 |
60314 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
60323 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
60336 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60401 | 23 986 | 0 | 23 986 | 0 | 0 | 0 | 0 | 0 | 0 | 23 986 | 0 | 23 986 |
60901 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61009 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 702 | 0 | 282 702 | 282 702 | 0 | 282 702 | 0 | 0 | 0 |
61403 | 1 460 | 0 | 1 460 | 469 | 0 | 469 | 595 | 0 | 595 | 1 334 | 0 | 1 334 |
61904 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
70606 | 151 418 | 0 | 151 418 | 151 101 | 0 | 151 101 | 1 | 0 | 1 | 302 518 | 0 | 302 518 |
70607 | 2 591 | 0 | 2 591 | 1 782 | 0 | 1 782 | 1 683 | 0 | 1 683 | 2 690 | 0 | 2 690 |
70608 | 246 788 | 0 | 246 788 | 132 150 | 0 | 132 150 | 0 | 0 | 0 | 378 938 | 0 | 378 938 |
70611 | 206 | 0 | 206 | 100 | 0 | 100 | 0 | 0 | 0 | 306 | 0 | 306 |
70706 | 1 077 742 | 0 | 1 077 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 742 | 0 | 1 077 742 |
70707 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
70708 | 2 733 358 | 0 | 2 733 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 358 | 0 | 2 733 358 |
70711 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
Итого по активу (баланс) | 6 027 307 | 1 170 051 | 7 197 358 | 18 507 927 | 27 309 419 | 45 817 346 | 18 233 762 | 27 251 095 | 45 484 857 | 6 301 472 | 1 228 375 | 7 529 847 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 3 491 | 0 | 3 491 | 944 | 0 | 944 | 147 | 0 | 147 | 2 694 | 0 | 2 694 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 522 250 | 0 | 522 250 | 0 | 0 | 0 | 0 | 0 | 0 | 522 250 | 0 | 522 250 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 533 | 0 | 533 | 0 | 0 | 0 | 5 876 | 0 | 5 876 | 6 409 | 0 | 6 409 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30232 | 115 | 658 | 773 | 132 201 | 139 677 | 271 878 | 132 235 | 139 169 | 271 404 | 149 | 150 | 299 |
30601 | 10 642 | 176 156 | 186 798 | 265 290 | 1 264 158 | 1 529 448 | 266 906 | 1 088 035 | 1 354 941 | 12 258 | 33 | 12 291 |
31302 | 71 000 | 0 | 71 000 | 1 194 000 | 0 | 1 194 000 | 1 123 000 | 0 | 1 123 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 359 000 | 0 | 359 000 | 421 000 | 0 | 421 000 | 62 000 | 0 | 62 000 |
32015 | 0 | 0 | 0 | 22 050 | 0 | 22 050 | 72 050 | 0 | 72 050 | 50 000 | 0 | 50 000 |
407 | 387 163 | 76 559 | 463 722 | 1 490 160 | 2 693 676 | 4 183 836 | 1 446 691 | 2 957 982 | 4 404 673 | 343 694 | 340 865 | 684 559 |
408.1 | 26 208 | 40 087 | 66 295 | 56 672 | 5 176 | 61 848 | 54 154 | 5 126 | 59 280 | 23 690 | 40 037 | 63 727 |
408.2 | 8 871 | 622 | 9 493 | 26 884 | 162 | 27 046 | 26 939 | 133 | 27 072 | 8 926 | 593 | 9 519 |
40905 | 6 | 0 | 6 | 37 214 | 2 179 | 39 393 | 37 214 | 2 179 | 39 393 | 6 | 0 | 6 |
40909 | 1 | 2 | 3 | 15 362 | 21 358 | 36 720 | 15 362 | 21 358 | 36 720 | 1 | 2 | 3 |
40910 | 0 | 8 | 8 | 9 541 | 9 608 | 19 149 | 9 541 | 9 607 | 19 148 | 0 | 7 | 7 |
40911 | 1 141 | 0 | 1 141 | 29 727 | 8 463 | 38 190 | 28 660 | 8 463 | 37 123 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 17 686 | 40 911 | 58 597 | 17 686 | 40 911 | 58 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 799 | 69 949 | 124 748 | 54 799 | 69 949 | 124 748 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 131 000 | 0 | 131 000 | 29 000 | 0 | 29 000 |
42103 | 291 000 | 0 | 291 000 | 0 | 0 | 0 | 0 | 0 | 0 | 291 000 | 0 | 291 000 |
42104 | 40 000 | 117 670 | 157 670 | 0 | 8 401 | 8 401 | 0 | 5 235 | 5 235 | 40 000 | 114 504 | 154 504 |
42105 | 17 500 | 283 546 | 301 046 | 0 | 18 988 | 18 988 | 0 | 13 320 | 13 320 | 17 500 | 277 878 | 295 378 |
42106 | 0 | 136 603 | 136 603 | 0 | 8 345 | 8 345 | 0 | 6 869 | 6 869 | 0 | 135 127 | 135 127 |
42301 | 10 938 | 7 425 | 18 363 | 7 076 | 2 204 | 9 280 | 6 966 | 2 824 | 9 790 | 10 828 | 8 045 | 18 873 |
42303 | 700 | 3 483 | 4 183 | 704 | 3 810 | 4 514 | 3 204 | 3 717 | 6 921 | 3 200 | 3 390 | 6 590 |
42304 | 4 119 | 67 | 4 186 | 3 082 | 4 | 3 086 | 151 | 4 | 155 | 1 188 | 67 | 1 255 |
42305 | 152 160 | 51 284 | 203 444 | 7 776 | 4 467 | 12 243 | 21 325 | 2 330 | 23 655 | 165 709 | 49 147 | 214 856 |
42306 | 91 181 | 213 696 | 304 877 | 11 895 | 22 809 | 34 704 | 4 640 | 18 076 | 22 716 | 83 926 | 208 963 | 292 889 |
42309 | 216 | 0 | 216 | 13 | 0 | 13 | 6 | 0 | 6 | 209 | 0 | 209 |
42605 | 70 | 0 | 70 | 0 | 0 | 0 | 80 | 0 | 80 | 150 | 0 | 150 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
43805 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
45115 | 48 210 | 0 | 48 210 | 935 | 0 | 935 | 251 | 0 | 251 | 47 526 | 0 | 47 526 |
45215 | 10 639 | 0 | 10 639 | 12 | 0 | 12 | 4 666 | 0 | 4 666 | 15 293 | 0 | 15 293 |
45515 | 10 291 | 0 | 10 291 | 8 013 | 0 | 8 013 | 4 | 0 | 4 | 2 282 | 0 | 2 282 |
45818 | 58 911 | 0 | 58 911 | 0 | 0 | 0 | 367 | 0 | 367 | 59 278 | 0 | 59 278 |
47108 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
47403 | 0 | 0 | 0 | 10 148 205 | 0 | 10 148 205 | 10 148 205 | 0 | 10 148 205 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 991 | 4 027 | 8 018 | 3 991 | 4 027 | 8 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 175 413 | 7 693 961 | 15 869 374 | 8 175 413 | 7 693 961 | 15 869 374 | 0 | 0 | 0 |
47411 | 4 893 | 952 | 5 845 | 1 785 | 516 | 2 301 | 1 794 | 435 | 2 229 | 4 902 | 871 | 5 773 |
47416 | 0 | 0 | 0 | 21 231 | 0 | 21 231 | 21 231 | 0 | 21 231 | 0 | 0 | 0 |
47422 | 3 270 | 638 | 3 908 | 111 | 46 | 157 | 118 | 28 | 146 | 3 277 | 620 | 3 897 |
47425 | 1 732 | 0 | 1 732 | 56 | 0 | 56 | 39 | 0 | 39 | 1 715 | 0 | 1 715 |
47426 | 3 286 | 1 771 | 5 057 | 924 | 121 | 1 045 | 3 636 | 548 | 4 184 | 5 998 | 2 198 | 8 196 |
50120 | 1 696 | 0 | 1 696 | 1 230 | 0 | 1 230 | 1 306 | 0 | 1 306 | 1 772 | 0 | 1 772 |
50220 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 4 912 | 0 | 4 912 | 5 603 | 0 | 5 603 | 1 444 | 0 | 1 444 | 753 | 0 | 753 |
60305 | 6 048 | 0 | 6 048 | 10 645 | 0 | 10 645 | 9 887 | 0 | 9 887 | 5 290 | 0 | 5 290 |
60309 | 7 | 0 | 7 | 274 | 0 | 274 | 274 | 0 | 274 | 7 | 0 | 7 |
60311 | 585 | 0 | 585 | 4 445 | 0 | 4 445 | 4 163 | 0 | 4 163 | 303 | 0 | 303 |
60313 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 20 | 20 |
60322 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60324 | 9 347 | 0 | 9 347 | 12 | 0 | 12 | 192 | 0 | 192 | 9 527 | 0 | 9 527 |
60335 | 1 125 | 0 | 1 125 | 2 474 | 0 | 2 474 | 2 940 | 0 | 2 940 | 1 591 | 0 | 1 591 |
60349 | 3 341 | 0 | 3 341 | 1 940 | 0 | 1 940 | 1 884 | 0 | 1 884 | 3 285 | 0 | 3 285 |
60405 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
60414 | 17 369 | 0 | 17 369 | 0 | 0 | 0 | 212 | 0 | 212 | 17 581 | 0 | 17 581 |
60903 | 281 | 0 | 281 | 0 | 0 | 0 | 20 | 0 | 20 | 301 | 0 | 301 |
61701 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
61910 | 163 | 0 | 163 | 0 | 0 | 0 | 1 | 0 | 1 | 164 | 0 | 164 |
61912 | 507 | 0 | 507 | 1 | 0 | 1 | 0 | 0 | 0 | 506 | 0 | 506 |
70601 | 170 330 | 0 | 170 330 | 1 | 0 | 1 | 92 530 | 0 | 92 530 | 262 859 | 0 | 262 859 |
70602 | 869 | 0 | 869 | 535 | 0 | 535 | 1 405 | 0 | 1 405 | 1 739 | 0 | 1 739 |
70603 | 238 333 | 0 | 238 333 | 0 | 0 | 0 | 137 528 | 0 | 137 528 | 375 861 | 0 | 375 861 |
70701 | 1 101 133 | 0 | 1 101 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 133 | 0 | 1 101 133 |
70702 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 0 | 0 | 0 | 9 384 | 0 | 9 384 |
70703 | 2 703 574 | 0 | 2 703 574 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 574 | 0 | 2 703 574 |
70715 | 11 658 | 0 | 11 658 | 0 | 0 | 0 | 0 | 0 | 0 | 11 658 | 0 | 11 658 |
Итого по пассиву (баланс) | 6 086 111 | 1 111 247 | 7 197 358 | 22 232 026 | 12 023 027 | 34 255 053 | 22 493 245 | 12 094 297 | 34 587 542 | 6 347 330 | 1 182 517 | 7 529 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 210 571 | 0 | 210 571 | 88 314 | 0 | 88 314 | 5 591 | 0 | 5 591 | 293 294 | 0 | 293 294 |
90902 | 71 427 | 0 | 71 427 | 85 273 | 0 | 85 273 | 1 626 | 0 | 1 626 | 155 074 | 0 | 155 074 |
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 |
91414 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91501 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 12 916 | 337 | 13 253 | 877 | 187 | 1 064 | 541 | 524 | 1 065 | 13 252 | 0 | 13 252 |
91803 | 1 175 | 0 | 1 175 | 4 | 0 | 4 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
99998 | 403 717 | 0 | 403 717 | 1 207 | 0 | 1 207 | 50 137 | 0 | 50 137 | 354 787 | 0 | 354 787 |
Итого по активу (баланс) | 706 701 | 337 | 707 038 | 175 685 | 187 | 175 872 | 57 905 | 524 | 58 429 | 824 481 | 0 | 824 481 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
91312 | 351 598 | 0 | 351 598 | 49 045 | 0 | 49 045 | 0 | 0 | 0 | 302 553 | 0 | 302 553 |
91317 | 50 000 | 0 | 50 000 | 56 | 0 | 56 | 171 | 0 | 171 | 50 115 | 0 | 50 115 |
91507 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
99999 | 303 321 | 0 | 303 321 | 7 941 | 0 | 7 941 | 174 314 | 0 | 174 314 | 469 694 | 0 | 469 694 |
Итого по пассиву (баланс) | 707 038 | 0 | 707 038 | 58 078 | 0 | 58 078 | 175 521 | 0 | 175 521 | 824 481 | 0 | 824 481 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 3 684 264 | 4 018 757 | 7 703 021 | 3 684 264 | 4 001 844 | 7 686 108 | 0 | 16 913 | 16 913 |
94102 | 0 | 0 | 0 | 0 | 40 303 | 40 303 | 0 | 40 303 | 40 303 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 741 148 | 0 | 7 741 148 | 7 724 338 | 0 | 7 724 338 | 16 810 | 0 | 16 810 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 425 412 | 4 059 060 | 15 484 472 | 11 408 602 | 4 042 147 | 15 450 749 | 16 810 | 16 913 | 33 723 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 910 379 | 3 773 622 | 7 684 001 | 3 927 188 | 3 773 622 | 7 700 810 | 16 809 | 0 | 16 809 |
96902 | 0 | 0 | 0 | 0 | 40 337 | 40 337 | 0 | 40 337 | 40 337 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 726 411 | 0 | 7 726 411 | 7 743 325 | 0 | 7 743 325 | 16 914 | 0 | 16 914 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 636 790 | 3 813 959 | 15 450 749 | 11 670 513 | 3 813 959 | 15 484 472 | 33 723 | 0 | 33 723 |
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