Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 823 | 0 | 4 823 | 52 | 0 | 52 | 707 | 0 | 707 | 4 168 | 0 | 4 168 |
20202 | 21 581 | 103 509 | 125 090 | 319 266 | 270 132 | 589 398 | 310 693 | 302 279 | 612 972 | 30 154 | 71 362 | 101 516 |
20208 | 2 444 | 0 | 2 444 | 25 370 | 0 | 25 370 | 22 059 | 0 | 22 059 | 5 755 | 0 | 5 755 |
20209 | 0 | 0 | 0 | 152 126 | 83 252 | 235 378 | 152 126 | 83 252 | 235 378 | 0 | 0 | 0 |
30102 | 1 581 | 0 | 1 581 | 8 892 426 | 0 | 8 892 426 | 8 892 516 | 0 | 8 892 516 | 1 491 | 0 | 1 491 |
30110 | 5 491 | 103 440 | 108 931 | 77 849 | 1 291 760 | 1 369 609 | 77 717 | 1 187 226 | 1 264 943 | 5 623 | 207 974 | 213 597 |
30114 | 0 | 41 376 | 41 376 | 0 | 1 133 909 | 1 133 909 | 0 | 1 153 681 | 1 153 681 | 0 | 21 604 | 21 604 |
30202 | 35 490 | 0 | 35 490 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 37 970 | 0 | 37 970 |
30204 | 94 106 | 0 | 94 106 | 32 950 | 0 | 32 950 | 0 | 0 | 0 | 127 056 | 0 | 127 056 |
30215 | 1 230 | 3 200 | 4 430 | 0 | 108 | 108 | 0 | 106 | 106 | 1 230 | 3 202 | 4 432 |
30221 | 0 | 0 | 0 | 52 892 | 1 217 803 | 1 270 695 | 52 892 | 1 217 803 | 1 270 695 | 0 | 0 | 0 |
30233 | 334 | 0 | 334 | 41 364 | 25 177 | 66 541 | 41 658 | 25 166 | 66 824 | 40 | 11 | 51 |
30413 | 626 | 0 | 626 | 905 800 | 0 | 905 800 | 906 356 | 0 | 906 356 | 70 | 0 | 70 |
30424 | 925 | 346 | 1 271 | 2 135 497 | 12 | 2 135 509 | 2 134 519 | 12 | 2 134 531 | 1 903 | 346 | 2 249 |
30425 | 0 | 12 409 | 12 409 | 0 | 521 | 521 | 0 | 486 | 486 | 0 | 12 444 | 12 444 |
31902 | 0 | 0 | 0 | 1 222 600 | 0 | 1 222 600 | 1 205 600 | 0 | 1 205 600 | 17 000 | 0 | 17 000 |
31903 | 340 000 | 0 | 340 000 | 1 998 870 | 0 | 1 998 870 | 2 088 870 | 0 | 2 088 870 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 120 000 | 0 | 120 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
45108 | 6 000 | 37 653 | 43 653 | 0 | 1 271 | 1 271 | 0 | 1 256 | 1 256 | 6 000 | 37 668 | 43 668 |
45206 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 51 500 | 0 | 51 500 |
45208 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 40 296 | 0 | 40 296 |
45506 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45507 | 92 165 | 0 | 92 165 | 7 600 | 0 | 7 600 | 970 | 0 | 970 | 98 795 | 0 | 98 795 |
45509 | 22 | 0 | 22 | 89 | 0 | 89 | 69 | 0 | 69 | 42 | 0 | 42 |
45811 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45815 | 24 | 0 | 24 | 125 | 0 | 125 | 24 | 0 | 24 | 125 | 0 | 125 |
45915 | 49 | 0 | 49 | 118 | 0 | 118 | 49 | 0 | 49 | 118 | 0 | 118 |
47101 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47404 | 0 | 60 623 | 60 623 | 1 601 756 | 4 731 520 | 6 333 276 | 1 601 756 | 4 737 219 | 6 338 975 | 0 | 54 924 | 54 924 |
47408 | 0 | 0 | 0 | 4 210 629 | 3 896 490 | 8 107 119 | 4 210 629 | 3 896 490 | 8 107 119 | 0 | 0 | 0 |
47415 | 18 148 | 0 | 18 148 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 16 705 | 0 | 16 705 |
47421 | 0 | 0 | 0 | 9 363 | 0 | 9 363 | 8 618 | 0 | 8 618 | 745 | 0 | 745 |
47423 | 9 757 | 50 | 9 807 | 4 154 | 88 142 | 92 296 | 4 303 | 88 142 | 92 445 | 9 608 | 50 | 9 658 |
47427 | 122 | 1 | 123 | 5 022 | 4 | 5 026 | 4 849 | 5 | 4 854 | 295 | 0 | 295 |
50106 | 227 441 | 0 | 227 441 | 4 128 | 0 | 4 128 | 2 231 | 0 | 2 231 | 229 338 | 0 | 229 338 |
50107 | 311 704 | 0 | 311 704 | 280 890 | 0 | 280 890 | 3 089 | 0 | 3 089 | 589 505 | 0 | 589 505 |
50121 | 970 | 0 | 970 | 415 | 0 | 415 | 1 193 | 0 | 1 193 | 192 | 0 | 192 |
50211 | 0 | 1 134 452 | 1 134 452 | 0 | 45 695 | 45 695 | 0 | 44 585 | 44 585 | 0 | 1 135 562 | 1 135 562 |
50221 | 1 270 | 0 | 1 270 | 828 | 0 | 828 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
50311 | 0 | 395 016 | 395 016 | 0 | 15 014 | 15 014 | 0 | 13 716 | 13 716 | 0 | 396 314 | 396 314 |
60302 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 603 | 0 | 603 | 475 | 0 | 475 | 154 | 0 | 154 |
60312 | 2 111 | 0 | 2 111 | 2 041 | 0 | 2 041 | 1 874 | 0 | 1 874 | 2 278 | 0 | 2 278 |
60314 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60336 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 21 396 | 0 | 21 396 | 0 | 0 | 0 | 0 | 0 | 0 | 21 396 | 0 | 21 396 |
60901 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
61002 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61403 | 1 174 | 0 | 1 174 | 545 | 0 | 545 | 500 | 0 | 500 | 1 219 | 0 | 1 219 |
61904 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
70606 | 1 365 215 | 0 | 1 365 215 | 224 058 | 0 | 224 058 | 0 | 0 | 0 | 1 589 273 | 0 | 1 589 273 |
70607 | 8 360 | 0 | 8 360 | 5 618 | 0 | 5 618 | 1 178 | 0 | 1 178 | 12 800 | 0 | 12 800 |
70608 | 1 408 367 | 0 | 1 408 367 | 134 041 | 0 | 134 041 | 0 | 0 | 0 | 1 542 408 | 0 | 1 542 408 |
70611 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
Итого по активу (баланс) | 4 461 201 | 1 892 075 | 6 353 276 | 23 484 142 | 12 800 810 | 36 284 952 | 23 217 714 | 12 751 424 | 35 969 138 | 4 727 629 | 1 941 461 | 6 669 090 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 828 | 0 | 828 | 2 098 | 0 | 2 098 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 497 148 | 0 | 497 148 | 0 | 0 | 0 | 0 | 0 | 0 | 497 148 | 0 | 497 148 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 891 | 0 | 891 | 80 | 0 | 80 | 1 715 | 0 | 1 715 | 2 526 | 0 | 2 526 |
30226 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 643 | 2 191 | 2 834 | 102 360 | 99 558 | 201 918 | 101 725 | 97 367 | 199 092 | 8 | 0 | 8 |
30601 | 16 798 | 143 | 16 941 | 234 051 | 135 312 | 369 363 | 250 317 | 275 333 | 525 650 | 33 064 | 140 164 | 173 228 |
31302 | 0 | 0 | 0 | 1 608 000 | 0 | 1 608 000 | 1 708 000 | 0 | 1 708 000 | 100 000 | 0 | 100 000 |
31303 | 80 000 | 0 | 80 000 | 475 000 | 0 | 475 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32015 | 25 200 | 0 | 25 200 | 192 000 | 0 | 192 000 | 166 800 | 0 | 166 800 | 0 | 0 | 0 |
407 | 325 840 | 75 459 | 401 299 | 1 409 035 | 644 221 | 2 053 256 | 1 334 586 | 636 042 | 1 970 628 | 251 391 | 67 280 | 318 671 |
408.1 | 29 303 | 34 574 | 63 877 | 52 010 | 1 349 | 53 359 | 47 675 | 1 187 | 48 862 | 24 968 | 34 412 | 59 380 |
40807 | 264 | 41 | 305 | 706 | 355 | 1 061 | 892 | 361 | 1 253 | 450 | 47 | 497 |
40817 | 14 581 | 999 | 15 580 | 56 779 | 12 555 | 69 334 | 58 866 | 15 283 | 74 149 | 16 668 | 3 727 | 20 395 |
40820 | 49 | 9 | 58 | 34 | 0 | 34 | 23 | 0 | 23 | 38 | 9 | 47 |
40821 | 50 | 0 | 50 | 615 | 0 | 615 | 575 | 0 | 575 | 10 | 0 | 10 |
40905 | 6 | 0 | 6 | 14 699 | 2 874 | 17 573 | 14 699 | 2 874 | 17 573 | 6 | 0 | 6 |
40909 | 1 | 4 | 5 | 7 929 | 14 389 | 22 318 | 7 929 | 14 392 | 22 321 | 1 | 7 | 8 |
40910 | 0 | 13 | 13 | 5 842 | 10 322 | 16 164 | 5 842 | 10 318 | 16 160 | 0 | 9 | 9 |
40911 | 48 | 0 | 48 | 18 450 | 5 490 | 23 940 | 18 462 | 5 490 | 23 952 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 15 849 | 29 536 | 45 385 | 15 849 | 29 536 | 45 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 305 | 43 045 | 85 350 | 42 305 | 43 045 | 85 350 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 43 600 | 0 | 43 600 | 43 600 | 0 | 43 600 | 0 | 0 | 0 |
42103 | 172 000 | 0 | 172 000 | 150 000 | 0 | 150 000 | 2 500 | 0 | 2 500 | 24 500 | 0 | 24 500 |
42104 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42105 | 47 500 | 926 220 | 973 720 | 500 | 32 831 | 33 331 | 0 | 34 013 | 34 013 | 47 000 | 927 402 | 974 402 |
42106 | 0 | 42 700 | 42 700 | 0 | 1 672 | 1 672 | 0 | 1 795 | 1 795 | 0 | 42 823 | 42 823 |
42107 | 0 | 596 187 | 596 187 | 0 | 19 894 | 19 894 | 0 | 20 122 | 20 122 | 0 | 596 415 | 596 415 |
42301 | 3 142 | 9 896 | 13 038 | 1 712 | 3 931 | 5 643 | 7 222 | 2 206 | 9 428 | 8 652 | 8 171 | 16 823 |
42303 | 0 | 3 788 | 3 788 | 0 | 3 929 | 3 929 | 200 | 3 932 | 4 132 | 200 | 3 791 | 3 991 |
42304 | 3 637 | 364 | 4 001 | 0 | 14 | 14 | 0 | 15 | 15 | 3 637 | 365 | 4 002 |
42305 | 11 899 | 46 963 | 58 862 | 3 230 | 1 578 | 4 808 | 99 | 1 818 | 1 917 | 8 768 | 47 203 | 55 971 |
42306 | 275 101 | 93 282 | 368 383 | 6 784 | 7 316 | 14 100 | 11 451 | 5 738 | 17 189 | 279 768 | 91 704 | 371 472 |
42309 | 194 | 0 | 194 | 6 | 0 | 6 | 6 | 0 | 6 | 194 | 0 | 194 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
45115 | 43 654 | 0 | 43 654 | 0 | 0 | 0 | 14 | 0 | 14 | 43 668 | 0 | 43 668 |
45215 | 36 470 | 0 | 36 470 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 34 595 | 0 | 34 595 |
45515 | 10 488 | 0 | 10 488 | 578 | 0 | 578 | 9 710 | 0 | 9 710 | 19 620 | 0 | 19 620 |
45818 | 25 001 | 0 | 25 001 | 1 | 0 | 1 | 39 | 0 | 39 | 25 039 | 0 | 25 039 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 |
47108 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
47403 | 0 | 0 | 0 | 7 438 357 | 0 | 7 438 357 | 7 438 357 | 0 | 7 438 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 169 770 | 3 938 194 | 8 107 964 | 4 169 770 | 3 938 194 | 8 107 964 | 0 | 0 | 0 |
47411 | 8 851 | 363 | 9 214 | 1 144 | 42 | 1 186 | 1 711 | 107 | 1 818 | 9 418 | 428 | 9 846 |
47416 | 519 | 0 | 519 | 23 432 | 54 | 23 486 | 24 229 | 54 | 24 283 | 1 316 | 0 | 1 316 |
47422 | 3 262 | 692 | 3 954 | 378 | 23 | 401 | 445 | 23 | 468 | 3 329 | 692 | 4 021 |
47424 | 0 | 0 | 0 | 8 874 | 0 | 8 874 | 8 927 | 0 | 8 927 | 53 | 0 | 53 |
47425 | 9 803 | 0 | 9 803 | 187 | 0 | 187 | 31 | 0 | 31 | 9 647 | 0 | 9 647 |
47426 | 1 040 | 5 612 | 6 652 | 1 954 | 189 | 2 143 | 1 705 | 2 917 | 4 622 | 791 | 8 340 | 9 131 |
50120 | 4 029 | 0 | 4 029 | 1 073 | 0 | 1 073 | 5 407 | 0 | 5 407 | 8 363 | 0 | 8 363 |
50220 | 4 823 | 0 | 4 823 | 707 | 0 | 707 | 52 | 0 | 52 | 4 168 | 0 | 4 168 |
52403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 1 257 | 0 | 1 257 | 2 705 | 0 | 2 705 | 2 046 | 0 | 2 046 | 598 | 0 | 598 |
60305 | 4 438 | 0 | 4 438 | 6 196 | 0 | 6 196 | 7 015 | 0 | 7 015 | 5 257 | 0 | 5 257 |
60309 | 1 | 0 | 1 | 193 | 0 | 193 | 223 | 0 | 223 | 31 | 0 | 31 |
60311 | 188 | 0 | 188 | 3 006 | 0 | 3 006 | 4 001 | 0 | 4 001 | 1 183 | 0 | 1 183 |
60313 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 24 | 24 |
60322 | 22 | 0 | 22 | 791 | 0 | 791 | 791 | 0 | 791 | 22 | 0 | 22 |
60324 | 1 182 | 0 | 1 182 | 55 | 0 | 55 | 39 | 0 | 39 | 1 166 | 0 | 1 166 |
60335 | 1 335 | 0 | 1 335 | 2 285 | 0 | 2 285 | 2 063 | 0 | 2 063 | 1 113 | 0 | 1 113 |
60349 | 2 713 | 0 | 2 713 | 409 | 0 | 409 | 220 | 0 | 220 | 2 524 | 0 | 2 524 |
60414 | 18 042 | 0 | 18 042 | 0 | 0 | 0 | 149 | 0 | 149 | 18 191 | 0 | 18 191 |
60903 | 784 | 0 | 784 | 0 | 0 | 0 | 35 | 0 | 35 | 819 | 0 | 819 |
61910 | 213 | 0 | 213 | 0 | 0 | 0 | 1 | 0 | 1 | 214 | 0 | 214 |
61912 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
70601 | 1 379 497 | 0 | 1 379 497 | 0 | 0 | 0 | 238 197 | 0 | 238 197 | 1 617 694 | 0 | 1 617 694 |
70602 | 982 | 0 | 982 | 1 216 | 0 | 1 216 | 544 | 0 | 544 | 310 | 0 | 310 |
70603 | 1 420 402 | 0 | 1 420 402 | 0 | 0 | 0 | 136 186 | 0 | 136 186 | 1 556 588 | 0 | 1 556 588 |
Итого по пассиву (баланс) | 4 513 752 | 1 839 524 | 6 353 276 | 16 106 767 | 5 008 686 | 21 115 453 | 16 289 092 | 5 142 175 | 21 431 267 | 4 696 077 | 1 973 013 | 6 669 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 428 481 | 16 854 | 445 335 | 1 957 | 569 | 2 526 | 11 205 | 563 | 11 768 | 419 233 | 16 860 | 436 093 |
90902 | 17 791 | 784 | 18 575 | 7 558 | 33 | 7 591 | 805 | 31 | 836 | 24 544 | 786 | 25 330 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
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 | 3 514 | 0 | 3 514 | 385 | 193 | 578 | 29 | 0 | 29 | 3 870 | 193 | 4 063 |
91803 | 1 149 | 0 | 1 149 | 3 | 0 | 3 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
99998 | 327 239 | 0 | 327 239 | 48 944 | 0 | 48 944 | 35 577 | 0 | 35 577 | 340 606 | 0 | 340 606 |
Итого по активу (баланс) | 812 066 | 17 638 | 829 704 | 58 847 | 795 | 59 642 | 47 616 | 594 | 48 210 | 823 297 | 17 839 | 841 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 950 | 0 | 32 950 | 32 950 | 0 | 32 950 | 0 | 0 | 0 |
91312 | 325 016 | 0 | 325 016 | 0 | 0 | 0 | 13 392 | 0 | 13 392 | 338 408 | 0 | 338 408 |
91317 | 250 | 0 | 250 | 147 | 0 | 147 | 122 | 0 | 122 | 225 | 0 | 225 |
91507 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
99999 | 502 465 | 0 | 502 465 | 12 627 | 0 | 12 627 | 10 692 | 0 | 10 692 | 500 530 | 0 | 500 530 |
Итого по пассиву (баланс) | 829 704 | 0 | 829 704 | 48 204 | 0 | 48 204 | 59 636 | 0 | 59 636 | 841 136 | 0 | 841 136 |
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 | 1 875 113 | 2 066 792 | 3 941 905 | 1 868 889 | 1 978 899 | 3 847 788 | 6 224 | 87 893 | 94 117 |
99996 | 0 | 0 | 0 | 3 941 983 | 0 | 3 941 983 | 3 848 557 | 0 | 3 848 557 | 93 426 | 0 | 93 426 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 817 096 | 2 066 792 | 7 883 888 | 5 717 446 | 1 978 899 | 7 696 345 | 99 650 | 87 893 | 187 543 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 901 171 | 1 947 387 | 3 848 558 | 1 988 318 | 1 953 665 | 3 941 983 | 87 147 | 6 278 | 93 425 |
99997 | 0 | 0 | 0 | 3 847 787 | 0 | 3 847 787 | 3 941 905 | 0 | 3 941 905 | 94 118 | 0 | 94 118 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 748 958 | 1 947 387 | 7 696 345 | 5 930 223 | 1 953 665 | 7 883 888 | 181 265 | 6 278 | 187 543 |
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