Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 145 | 0 | 145 | 125 | 0 | 125 | 0 | 0 | 0 | 270 | 0 | 270 |
20202 | 23 850 | 79 585 | 103 435 | 451 912 | 313 576 | 765 488 | 428 828 | 323 738 | 752 566 | 46 934 | 69 423 | 116 357 |
20208 | 4 335 | 0 | 4 335 | 19 120 | 0 | 19 120 | 19 395 | 0 | 19 395 | 4 060 | 0 | 4 060 |
20209 | 0 | 0 | 0 | 162 773 | 81 314 | 244 087 | 162 773 | 81 314 | 244 087 | 0 | 0 | 0 |
30102 | 9 167 | 0 | 9 167 | 8 016 146 | 0 | 8 016 146 | 8 019 224 | 0 | 8 019 224 | 6 089 | 0 | 6 089 |
30110 | 60 016 | 76 933 | 136 949 | 385 551 | 1 226 894 | 1 612 445 | 434 941 | 1 220 804 | 1 655 745 | 10 626 | 83 023 | 93 649 |
30114 | 0 | 454 104 | 454 104 | 0 | 1 935 889 | 1 935 889 | 0 | 1 699 055 | 1 699 055 | 0 | 690 938 | 690 938 |
30202 | 43 272 | 0 | 43 272 | 0 | 0 | 0 | 9 104 | 0 | 9 104 | 34 168 | 0 | 34 168 |
30204 | 65 280 | 0 | 65 280 | 13 131 | 0 | 13 131 | 0 | 0 | 0 | 78 411 | 0 | 78 411 |
30215 | 1 230 | 2 975 | 4 205 | 0 | 107 | 107 | 0 | 145 | 145 | 1 230 | 2 937 | 4 167 |
30221 | 0 | 0 | 0 | 663 552 | 1 157 691 | 1 821 243 | 663 552 | 1 157 691 | 1 821 243 | 0 | 0 | 0 |
30233 | 174 | 0 | 174 | 67 052 | 34 244 | 101 296 | 66 957 | 34 106 | 101 063 | 269 | 138 | 407 |
30413 | 38 | 0 | 38 | 434 385 | 0 | 434 385 | 433 376 | 0 | 433 376 | 1 047 | 0 | 1 047 |
30424 | 1 486 | 322 | 1 808 | 2 169 612 | 12 | 2 169 624 | 2 168 254 | 16 | 2 168 270 | 2 844 | 318 | 3 162 |
30425 | 0 | 11 765 | 11 765 | 0 | 411 | 411 | 0 | 469 | 469 | 0 | 11 707 | 11 707 |
31902 | 0 | 0 | 0 | 1 329 000 | 0 | 1 329 000 | 1 329 000 | 0 | 1 329 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 644 000 | 0 | 644 000 | 644 000 | 0 | 644 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45108 | 38 500 | 34 999 | 73 499 | 0 | 1 262 | 1 262 | 1 000 | 1 701 | 2 701 | 37 500 | 34 560 | 72 060 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45208 | 13 095 | 0 | 13 095 | 0 | 0 | 0 | 28 | 0 | 28 | 13 067 | 0 | 13 067 |
45506 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45507 | 62 664 | 0 | 62 664 | 10 900 | 0 | 10 900 | 805 | 0 | 805 | 72 759 | 0 | 72 759 |
45509 | 123 | 0 | 123 | 272 | 0 | 272 | 304 | 0 | 304 | 91 | 0 | 91 |
45811 | 58 550 | 0 | 58 550 | 0 | 0 | 0 | 0 | 0 | 0 | 58 550 | 0 | 58 550 |
45815 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
47101 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47404 | 0 | 52 333 | 52 333 | 1 928 437 | 19 495 332 | 21 423 769 | 1 928 437 | 19 481 530 | 21 409 967 | 0 | 66 135 | 66 135 |
47408 | 0 | 0 | 0 | 17 755 075 | 18 158 289 | 35 913 364 | 17 755 075 | 18 158 289 | 35 913 364 | 0 | 0 | 0 |
47415 | 22 083 | 0 | 22 083 | 1 838 | 0 | 1 838 | 1 220 | 0 | 1 220 | 22 701 | 0 | 22 701 |
47423 | 1 629 | 46 | 1 675 | 23 144 | 38 761 | 61 905 | 23 137 | 38 761 | 61 898 | 1 636 | 46 | 1 682 |
47427 | 0 | 0 | 0 | 3 754 | 4 | 3 758 | 3 671 | 0 | 3 671 | 83 | 4 | 87 |
50106 | 329 379 | 0 | 329 379 | 16 679 | 0 | 16 679 | 19 921 | 0 | 19 921 | 326 137 | 0 | 326 137 |
50107 | 682 137 | 0 | 682 137 | 4 869 | 0 | 4 869 | 91 948 | 0 | 91 948 | 595 058 | 0 | 595 058 |
50116 | 180 652 | 0 | 180 652 | 1 189 | 0 | 1 189 | 43 917 | 0 | 43 917 | 137 924 | 0 | 137 924 |
50121 | 3 161 | 0 | 3 161 | 3 036 | 0 | 3 036 | 420 | 0 | 420 | 5 777 | 0 | 5 777 |
50211 | 0 | 544 522 | 544 522 | 0 | 21 395 | 21 395 | 0 | 24 976 | 24 976 | 0 | 540 941 | 540 941 |
50221 | 2 903 | 0 | 2 903 | 75 | 0 | 75 | 362 | 0 | 362 | 2 616 | 0 | 2 616 |
60302 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 38 | 0 | 38 | 1 012 | 0 | 1 012 | 1 031 | 0 | 1 031 | 19 | 0 | 19 |
60312 | 3 063 | 0 | 3 063 | 2 753 | 0 | 2 753 | 3 732 | 0 | 3 732 | 2 084 | 0 | 2 084 |
60314 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60323 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
60336 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
60901 | 1 993 | 0 | 1 993 | 37 | 0 | 37 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
60906 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61009 | 11 | 0 | 11 | 77 | 0 | 77 | 77 | 0 | 77 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 898 | 0 | 153 898 | 153 898 | 0 | 153 898 | 0 | 0 | 0 |
61403 | 1 394 | 0 | 1 394 | 550 | 0 | 550 | 451 | 0 | 451 | 1 493 | 0 | 1 493 |
61904 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
70606 | 1 247 340 | 0 | 1 247 340 | 107 515 | 0 | 107 515 | 790 | 0 | 790 | 1 354 065 | 0 | 1 354 065 |
70607 | 7 755 | 0 | 7 755 | 218 | 0 | 218 | 4 073 | 0 | 4 073 | 3 900 | 0 | 3 900 |
70608 | 1 343 730 | 0 | 1 343 730 | 88 954 | 0 | 88 954 | 0 | 0 | 0 | 1 432 684 | 0 | 1 432 684 |
70611 | 793 | 0 | 793 | 556 | 0 | 556 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
Итого по активу (баланс) | 4 256 799 | 1 257 584 | 5 514 383 | 36 523 334 | 42 465 181 | 78 988 515 | 36 425 883 | 42 222 595 | 78 648 478 | 4 354 250 | 1 500 170 | 5 854 420 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 2 903 | 0 | 2 903 | 362 | 0 | 362 | 75 | 0 | 75 | 2 616 | 0 | 2 616 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 524 393 | 0 | 524 393 | 0 | 0 | 0 | 0 | 0 | 0 | 524 393 | 0 | 524 393 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
30232 | 5 | 1 473 | 1 478 | 139 901 | 135 772 | 275 673 | 141 307 | 137 956 | 279 263 | 1 411 | 3 657 | 5 068 |
30601 | 12 171 | 9 305 | 21 476 | 234 779 | 30 705 | 265 484 | 233 852 | 21 923 | 255 775 | 11 244 | 523 | 11 767 |
31302 | 76 000 | 0 | 76 000 | 1 087 000 | 0 | 1 087 000 | 1 011 000 | 0 | 1 011 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 22 500 | 0 | 22 500 | 12 500 | 0 | 12 500 |
407 | 348 888 | 455 724 | 804 612 | 1 897 238 | 1 278 383 | 3 175 621 | 1 833 791 | 889 407 | 2 723 198 | 285 441 | 66 748 | 352 189 |
408.1 | 32 517 | 42 156 | 74 673 | 77 763 | 2 589 | 80 352 | 71 336 | 4 801 | 76 137 | 26 090 | 44 368 | 70 458 |
40807 | 48 | 53 | 101 | 581 | 624 | 1 205 | 794 | 949 | 1 743 | 261 | 378 | 639 |
40817 | 9 752 | 1 052 | 10 804 | 30 843 | 191 | 31 034 | 32 120 | 1 575 | 33 695 | 11 029 | 2 436 | 13 465 |
40820 | 48 | 8 | 56 | 86 | 0 | 86 | 84 | 1 | 85 | 46 | 9 | 55 |
40821 | 57 | 0 | 57 | 1 451 | 0 | 1 451 | 1 415 | 0 | 1 415 | 21 | 0 | 21 |
40905 | 6 | 0 | 6 | 41 652 | 3 132 | 44 784 | 41 652 | 3 132 | 44 784 | 6 | 0 | 6 |
40909 | 1 | 5 | 6 | 12 705 | 27 185 | 39 890 | 12 705 | 27 185 | 39 890 | 1 | 5 | 6 |
40910 | 0 | 8 | 8 | 9 008 | 7 912 | 16 920 | 9 008 | 7 912 | 16 920 | 0 | 8 | 8 |
40911 | 74 | 0 | 74 | 27 454 | 6 347 | 33 801 | 27 504 | 6 347 | 33 851 | 124 | 0 | 124 |
40912 | 0 | 0 | 0 | 21 250 | 41 491 | 62 741 | 21 250 | 41 491 | 62 741 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 114 | 65 907 | 119 021 | 53 114 | 65 907 | 119 021 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42103 | 28 700 | 0 | 28 700 | 126 700 | 0 | 126 700 | 143 000 | 0 | 143 000 | 45 000 | 0 | 45 000 |
42104 | 26 500 | 0 | 26 500 | 0 | 411 847 | 411 847 | 91 700 | 411 847 | 503 547 | 118 200 | 0 | 118 200 |
42105 | 9 500 | 565 898 | 575 398 | 0 | 77 930 | 77 930 | 0 | 22 879 | 22 879 | 9 500 | 510 847 | 520 347 |
42106 | 0 | 65 744 | 65 744 | 0 | 2 618 | 2 618 | 0 | 2 297 | 2 297 | 0 | 65 423 | 65 423 |
42107 | 0 | 0 | 0 | 0 | 13 051 | 13 051 | 0 | 560 253 | 560 253 | 0 | 547 202 | 547 202 |
42301 | 5 538 | 6 519 | 12 057 | 2 737 | 7 171 | 9 908 | 2 840 | 8 737 | 11 577 | 5 641 | 8 085 | 13 726 |
42303 | 0 | 3 515 | 3 515 | 0 | 3 710 | 3 710 | 0 | 3 667 | 3 667 | 0 | 3 472 | 3 472 |
42304 | 1 330 | 0 | 1 330 | 408 | 0 | 408 | 258 | 0 | 258 | 1 180 | 0 | 1 180 |
42305 | 200 469 | 45 237 | 245 706 | 6 533 | 2 198 | 8 731 | 4 210 | 1 791 | 6 001 | 198 146 | 44 830 | 242 976 |
42306 | 95 469 | 142 801 | 238 270 | 6 725 | 17 454 | 24 179 | 10 969 | 13 812 | 24 781 | 99 713 | 139 159 | 238 872 |
42309 | 214 | 0 | 214 | 4 | 0 | 4 | 3 | 0 | 3 | 213 | 0 | 213 |
42606 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
43805 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45115 | 67 169 | 0 | 67 169 | 460 | 0 | 460 | 0 | 0 | 0 | 66 709 | 0 | 66 709 |
45215 | 6 890 | 0 | 6 890 | 14 | 0 | 14 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
45515 | 3 344 | 0 | 3 344 | 111 | 0 | 111 | 1 486 | 0 | 1 486 | 4 719 | 0 | 4 719 |
45818 | 58 551 | 0 | 58 551 | 1 | 0 | 1 | 0 | 0 | 0 | 58 550 | 0 | 58 550 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
47403 | 0 | 0 | 0 | 21 138 342 | 0 | 21 138 342 | 21 138 342 | 0 | 21 138 342 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 306 223 | 17 608 303 | 35 914 526 | 18 306 223 | 17 608 303 | 35 914 526 | 0 | 0 | 0 |
47411 | 4 590 | 709 | 5 299 | 2 157 | 155 | 2 312 | 1 918 | 202 | 2 120 | 4 351 | 756 | 5 107 |
47416 | 0 | 0 | 0 | 14 371 | 0 | 14 371 | 14 445 | 0 | 14 445 | 74 | 0 | 74 |
47422 | 3 515 | 643 | 4 158 | 274 | 32 | 306 | 261 | 23 | 284 | 3 502 | 634 | 4 136 |
47425 | 1 662 | 0 | 1 662 | 30 | 0 | 30 | 45 | 0 | 45 | 1 677 | 0 | 1 677 |
47426 | 556 | 1 408 | 1 964 | 860 | 1 024 | 1 884 | 1 195 | 1 008 | 2 203 | 891 | 1 392 | 2 283 |
50120 | 4 685 | 0 | 4 685 | 3 445 | 0 | 3 445 | 218 | 0 | 218 | 1 458 | 0 | 1 458 |
50220 | 145 | 0 | 145 | 0 | 0 | 0 | 125 | 0 | 125 | 270 | 0 | 270 |
52403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 920 | 0 | 920 | 1 722 | 0 | 1 722 | 2 045 | 0 | 2 045 | 1 243 | 0 | 1 243 |
60305 | 5 320 | 0 | 5 320 | 9 838 | 0 | 9 838 | 9 170 | 0 | 9 170 | 4 652 | 0 | 4 652 |
60309 | 4 | 0 | 4 | 164 | 0 | 164 | 167 | 0 | 167 | 7 | 0 | 7 |
60311 | 503 | 0 | 503 | 5 863 | 0 | 5 863 | 5 696 | 0 | 5 696 | 336 | 0 | 336 |
60313 | 0 | 23 | 23 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 23 | 23 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 18 | 0 | 18 | 41 | 0 | 41 |
60324 | 9 551 | 0 | 9 551 | 801 | 0 | 801 | 299 | 0 | 299 | 9 049 | 0 | 9 049 |
60335 | 952 | 0 | 952 | 1 722 | 0 | 1 722 | 2 175 | 0 | 2 175 | 1 405 | 0 | 1 405 |
60349 | 2 495 | 0 | 2 495 | 1 029 | 0 | 1 029 | 1 097 | 0 | 1 097 | 2 563 | 0 | 2 563 |
60414 | 19 127 | 0 | 19 127 | 0 | 0 | 0 | 164 | 0 | 164 | 19 291 | 0 | 19 291 |
60903 | 548 | 0 | 548 | 0 | 0 | 0 | 34 | 0 | 34 | 582 | 0 | 582 |
61910 | 207 | 0 | 207 | 0 | 0 | 0 | 1 | 0 | 1 | 208 | 0 | 208 |
61912 | 618 | 0 | 618 | 1 | 0 | 1 | 0 | 0 | 0 | 617 | 0 | 617 |
70601 | 1 178 402 | 0 | 1 178 402 | 0 | 0 | 0 | 77 492 | 0 | 77 492 | 1 255 894 | 0 | 1 255 894 |
70602 | 1 918 | 0 | 1 918 | 420 | 0 | 420 | 2 409 | 0 | 2 409 | 3 907 | 0 | 3 907 |
70603 | 1 404 490 | 0 | 1 404 490 | 0 | 0 | 0 | 100 994 | 0 | 100 994 | 1 505 484 | 0 | 1 505 484 |
Итого по пассиву (баланс) | 4 172 102 | 1 342 281 | 5 514 383 | 43 551 143 | 19 746 117 | 63 297 260 | 43 793 506 | 19 843 791 | 63 637 297 | 4 414 465 | 1 439 955 | 5 854 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 420 098 | 2 | 420 100 | 1 844 | 1 | 1 845 | 3 500 | 0 | 3 500 | 418 442 | 3 | 418 445 |
90902 | 15 769 | 0 | 15 769 | 142 286 | 0 | 142 286 | 25 718 | 0 | 25 718 | 132 337 | 0 | 132 337 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 19 090 | 351 | 19 441 | 951 | 189 | 1 140 | 461 | 540 | 1 001 | 19 580 | 0 | 19 580 |
91803 | 1 375 | 0 | 1 375 | 16 | 0 | 16 | 264 | 0 | 264 | 1 127 | 0 | 1 127 |
99998 | 406 990 | 0 | 406 990 | 21 383 | 0 | 21 383 | 60 605 | 0 | 60 605 | 367 768 | 0 | 367 768 |
Итого по активу (баланс) | 865 217 | 353 | 865 570 | 166 480 | 202 | 166 682 | 90 550 | 546 | 91 096 | 941 147 | 9 | 941 156 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
91312 | 354 728 | 0 | 354 728 | 4 642 | 0 | 4 642 | 15 361 | 0 | 15 361 | 365 447 | 0 | 365 447 |
91317 | 50 169 | 0 | 50 169 | 50 271 | 0 | 50 271 | 304 | 0 | 304 | 202 | 0 | 202 |
91507 | 2 093 | 0 | 2 093 | 1 665 | 0 | 1 665 | 1 691 | 0 | 1 691 | 2 119 | 0 | 2 119 |
99999 | 458 580 | 0 | 458 580 | 30 485 | 0 | 30 485 | 145 293 | 0 | 145 293 | 573 388 | 0 | 573 388 |
Итого по пассиву (баланс) | 865 570 | 0 | 865 570 | 91 090 | 0 | 91 090 | 166 676 | 0 | 166 676 | 941 156 | 0 | 941 156 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 48 526 | 62 184 | 110 710 | 48 526 | 62 184 | 110 710 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 48 526 | 62 570 | 111 096 | 48 526 | 62 570 | 111 096 | 0 | 0 | 0 |
93901 | 0 | 145 828 | 145 828 | 4 160 463 | 13 402 142 | 17 562 605 | 4 160 463 | 13 540 482 | 17 700 945 | 0 | 7 488 | 7 488 |
99996 | 146 225 | 0 | 146 225 | 17 663 750 | 0 | 17 663 750 | 17 802 461 | 0 | 17 802 461 | 7 514 | 0 | 7 514 |
Итого по активу (баланс) | 146 225 | 145 828 | 292 053 | 21 921 265 | 13 526 896 | 35 448 161 | 22 059 976 | 13 665 236 | 35 725 212 | 7 514 | 7 488 | 15 002 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 62 522 | 48 366 | 110 888 | 62 522 | 48 366 | 110 888 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 62 522 | 48 665 | 111 187 | 62 522 | 48 665 | 111 187 | 0 | 0 | 0 |
96901 | 146 225 | 0 | 146 225 | 13 481 841 | 4 209 432 | 17 691 273 | 13 343 130 | 4 209 432 | 17 552 562 | 7 514 | 0 | 7 514 |
99997 | 145 828 | 0 | 145 828 | 17 812 042 | 0 | 17 812 042 | 17 673 702 | 0 | 17 673 702 | 7 488 | 0 | 7 488 |
Итого по пассиву (баланс) | 292 053 | 0 | 292 053 | 31 418 927 | 4 306 463 | 35 725 390 | 31 141 876 | 4 306 463 | 35 448 339 | 15 002 | 0 | 15 002 |
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