Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 15 282 | 4 403 | 19 685 | 125 617 | 43 295 | 168 912 | 125 914 | 30 482 | 156 396 | 14 985 | 17 216 | 32 201 |
20207 | 189 | 840 | 1 029 | 5 080 | 5 525 | 10 605 | 4 961 | 5 386 | 10 347 | 308 | 979 | 1 287 |
20209 | 0 | 0 | 0 | 51 040 | 10 355 | 61 395 | 51 040 | 10 355 | 61 395 | 0 | 0 | 0 |
30102 | 4 375 | 0 | 4 375 | 4 380 096 | 0 | 4 380 096 | 4 363 567 | 0 | 4 363 567 | 20 904 | 0 | 20 904 |
30110 | 1 589 | 3 203 | 4 792 | 7 649 | 3 397 | 11 046 | 8 633 | 4 505 | 13 138 | 605 | 2 095 | 2 700 |
30114 | 0 | 12 690 | 12 690 | 0 | 812 731 | 812 731 | 0 | 824 671 | 824 671 | 0 | 750 | 750 |
30202 | 9 816 | 0 | 9 816 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 10 845 | 0 | 10 845 |
30204 | 1 234 | 0 | 1 234 | 51 | 0 | 51 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
30221 | 0 | 0 | 0 | 7 959 | 21 409 | 29 368 | 7 959 | 21 409 | 29 368 | 0 | 0 | 0 |
30402 | 3 653 | 0 | 3 653 | 397 571 | 0 | 397 571 | 397 764 | 0 | 397 764 | 3 460 | 0 | 3 460 |
30404 | 0 | 0 | 0 | 370 412 | 0 | 370 412 | 370 412 | 0 | 370 412 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 121 056 | 0 | 121 056 | 121 056 | 0 | 121 056 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 36 400 | 0 | 36 400 | 86 800 | 0 | 86 800 | 99 700 | 0 | 99 700 | 23 500 | 0 | 23 500 |
32004 | 12 950 | 0 | 12 950 | 87 900 | 0 | 87 900 | 80 350 | 0 | 80 350 | 20 500 | 0 | 20 500 |
32005 | 12 900 | 0 | 12 900 | 19 200 | 0 | 19 200 | 12 900 | 0 | 12 900 | 19 200 | 0 | 19 200 |
32006 | 26 000 | 0 | 26 000 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 38 850 | 0 | 38 850 |
32008 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
32302 | 0 | 0 | 0 | 0 | 170 345 | 170 345 | 0 | 170 345 | 170 345 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 84 087 | 84 087 | 0 | 84 087 | 84 087 | 0 | 0 | 0 |
32802 | 343 | 44 | 387 | 280 | 52 | 332 | 343 | 44 | 387 | 280 | 52 | 332 |
45107 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
45108 | 33 664 | 18 119 | 51 783 | 4 948 | 271 | 5 219 | 174 | 685 | 859 | 38 438 | 17 705 | 56 143 |
45206 | 68 640 | 0 | 68 640 | 0 | 0 | 0 | 0 | 0 | 0 | 68 640 | 0 | 68 640 |
45207 | 137 420 | 0 | 137 420 | 0 | 0 | 0 | 0 | 0 | 0 | 137 420 | 0 | 137 420 |
45208 | 124 403 | 6 948 | 131 351 | 0 | 119 | 119 | 55 | 158 | 213 | 124 348 | 6 909 | 131 257 |
45506 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
45507 | 11 568 | 0 | 11 568 | 0 | 0 | 0 | 0 | 0 | 0 | 11 568 | 0 | 11 568 |
47001 | 520 | 2 363 | 2 883 | 0 | 40 | 40 | 0 | 20 | 20 | 520 | 2 383 | 2 903 |
47404 | 1 253 | 7 093 | 8 346 | 2 896 565 | 2 545 572 | 5 442 137 | 2 896 684 | 2 547 096 | 5 443 780 | 1 134 | 5 569 | 6 703 |
47408 | 0 | 0 | 0 | 2 273 887 | 2 267 450 | 4 541 337 | 2 273 887 | 2 267 450 | 4 541 337 | 0 | 0 | 0 |
47415 | 198 | 0 | 198 | 46 | 0 | 46 | 1 | 0 | 1 | 243 | 0 | 243 |
47417 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 28 282 | 4 909 | 33 191 | 23 673 | 4 909 | 28 582 | 4 620 | 0 | 4 620 |
47427 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 |
47502 | 2 298 | 730 | 3 028 | 567 | 236 | 803 | 892 | 41 | 933 | 1 973 | 925 | 2 898 |
50104 | 298 798 | 0 | 298 798 | 39 682 | 0 | 39 682 | 6 515 | 0 | 6 515 | 331 965 | 0 | 331 965 |
50112 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
50205 | 0 | 55 814 | 55 814 | 0 | 957 | 957 | 0 | 483 | 483 | 0 | 56 288 | 56 288 |
50306 | 234 433 | 0 | 234 433 | 25 814 | 0 | 25 814 | 15 071 | 0 | 15 071 | 245 176 | 0 | 245 176 |
50307 | 16 485 | 0 | 16 485 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 17 491 | 0 | 17 491 |
50308 | 82 435 | 0 | 82 435 | 24 451 | 0 | 24 451 | 0 | 0 | 0 | 106 886 | 0 | 106 886 |
50406 | 1 273 | 0 | 1 273 | 1 202 | 0 | 1 202 | 231 | 0 | 231 | 2 244 | 0 | 2 244 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 92 | 0 | 92 | 12 | 0 | 12 | 3 | 0 | 3 | 101 | 0 | 101 |
51404 | 29 539 | 0 | 29 539 | 0 | 0 | 0 | 0 | 0 | 0 | 29 539 | 0 | 29 539 |
51405 | 32 340 | 0 | 32 340 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 41 714 | 0 | 41 714 |
52502 | 1 292 | 0 | 1 292 | 20 | 0 | 20 | 5 | 0 | 5 | 1 307 | 0 | 1 307 |
60202 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
60302 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
60306 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 186 | 0 | 186 | 4 798 | 10 | 4 808 | 4 676 | 10 | 4 686 | 308 | 0 | 308 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 10 520 | 0 | 10 520 | 590 | 0 | 590 | 0 | 0 | 0 | 11 110 | 0 | 11 110 |
60701 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
61008 | 107 | 0 | 107 | 105 | 0 | 105 | 144 | 0 | 144 | 68 | 0 | 68 |
61009 | 27 | 0 | 27 | 112 | 0 | 112 | 129 | 0 | 129 | 10 | 0 | 10 |
61403 | 1 380 | 82 | 1 462 | 1 332 | 1 | 1 333 | 344 | 18 | 362 | 2 368 | 65 | 2 433 |
61406 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 5 712 | 0 | 5 712 | 0 | 0 | 0 |
70201 | 1 393 | 0 | 1 393 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
70202 | 739 | 0 | 739 | 979 | 0 | 979 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
70203 | 256 | 0 | 256 | 340 | 0 | 340 | 0 | 0 | 0 | 596 | 0 | 596 |
70204 | 291 | 0 | 291 | 91 | 0 | 91 | 0 | 0 | 0 | 382 | 0 | 382 |
70205 | 5 369 | 0 | 5 369 | 5 716 | 0 | 5 716 | 0 | 0 | 0 | 11 085 | 0 | 11 085 |
70206 | 1 334 | 0 | 1 334 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 2 902 | 0 | 2 902 |
70208 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70209 | 4 869 | 0 | 4 869 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 10 125 | 0 | 10 125 |
70501 | 2 240 | 0 | 2 240 | 527 | 0 | 527 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10702 | 248 333 | 0 | 248 333 | 0 | 0 | 0 | 0 | 0 | 0 | 248 333 | 0 | 248 333 |
10703 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
30109 | 39 793 | 4 112 | 43 905 | 109 030 | 178 999 | 288 029 | 69 758 | 180 486 | 250 244 | 521 | 5 599 | 6 120 |
30408 | 0 | 0 | 0 | 96 650 | 0 | 96 650 | 96 650 | 0 | 96 650 | 0 | 0 | 0 |
30601 | 11 607 | 0 | 11 607 | 78 939 | 0 | 78 939 | 81 536 | 0 | 81 536 | 14 204 | 0 | 14 204 |
31201 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 861 500 | 76 782 | 1 938 282 | 1 984 500 | 76 782 | 2 061 282 | 123 000 | 0 | 123 000 |
31303 | 285 000 | 29 981 | 314 981 | 1 160 000 | 180 858 | 1 340 858 | 955 000 | 169 260 | 1 124 260 | 80 000 | 18 383 | 98 383 |
31304 | 10 000 | 36 919 | 46 919 | 110 000 | 183 643 | 293 643 | 175 000 | 205 709 | 380 709 | 75 000 | 58 985 | 133 985 |
31305 | 0 | 12 843 | 12 843 | 0 | 19 414 | 19 414 | 0 | 31 179 | 31 179 | 0 | 24 608 | 24 608 |
31306 | 0 | 38 528 | 38 528 | 0 | 352 | 352 | 0 | 13 630 | 13 630 | 0 | 51 806 | 51 806 |
31507 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32801 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 |
40502 | 10 056 | 0 | 10 056 | 4 048 | 0 | 4 048 | 4 947 | 0 | 4 947 | 10 955 | 0 | 10 955 |
40701 | 1 845 | 0 | 1 845 | 6 853 | 663 | 7 516 | 11 806 | 663 | 12 469 | 6 798 | 0 | 6 798 |
40702 | 164 922 | 5 956 | 170 878 | 885 477 | 35 820 | 921 297 | 1 007 927 | 30 397 | 1 038 324 | 287 372 | 533 | 287 905 |
40703 | 19 171 | 891 | 20 062 | 14 759 | 1 008 | 15 767 | 11 950 | 1 141 | 13 091 | 16 362 | 1 024 | 17 386 |
40802 | 2 220 | 0 | 2 220 | 24 670 | 824 | 25 494 | 27 062 | 824 | 27 886 | 4 612 | 0 | 4 612 |
40807 | 558 | 318 | 876 | 522 | 295 | 817 | 4 016 | 28 | 4 044 | 4 052 | 51 | 4 103 |
40817 | 1 955 | 4 | 1 959 | 4 203 | 868 | 5 071 | 2 778 | 1 360 | 4 138 | 530 | 496 | 1 026 |
40820 | 0 | 20 | 20 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 5 | 5 |
40905 | 21 | 0 | 21 | 2 117 | 0 | 2 117 | 2 114 | 0 | 2 114 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 0 | 2 618 | 2 618 | 0 | 2 618 | 2 618 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 0 | 0 |
40911 | 515 | 0 | 515 | 19 930 | 0 | 19 930 | 20 001 | 0 | 20 001 | 586 | 0 | 586 |
40912 | 0 | 0 | 0 | 282 | 8 942 | 9 224 | 282 | 9 012 | 9 294 | 0 | 70 | 70 |
40913 | 0 | 0 | 0 | 60 | 7 564 | 7 624 | 60 | 7 564 | 7 624 | 0 | 0 | 0 |
42106 | 84 300 | 0 | 84 300 | 17 000 | 0 | 17 000 | 20 100 | 0 | 20 100 | 87 400 | 0 | 87 400 |
42301 | 2 126 | 15 | 2 141 | 197 | 130 | 327 | 210 | 132 | 342 | 2 139 | 17 | 2 156 |
42306 | 37 027 | 34 888 | 71 915 | 2 543 | 2 060 | 4 603 | 2 786 | 4 026 | 6 812 | 37 270 | 36 854 | 74 124 |
42307 | 0 | 413 | 413 | 0 | 6 | 6 | 0 | 268 | 268 | 0 | 675 | 675 |
42309 | 62 | 0 | 62 | 2 | 0 | 2 | 4 | 0 | 4 | 64 | 0 | 64 |
42606 | 11 | 801 | 812 | 0 | 8 | 8 | 0 | 486 | 486 | 11 | 1 279 | 1 290 |
43801 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
43804 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45115 | 12 395 | 0 | 12 395 | 151 | 0 | 151 | 1 122 | 0 | 1 122 | 13 366 | 0 | 13 366 |
45215 | 101 233 | 0 | 101 233 | 924 | 0 | 924 | 901 | 0 | 901 | 101 210 | 0 | 101 210 |
45515 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
47403 | 0 | 0 | 0 | 121 056 | 19 359 | 140 415 | 121 056 | 19 359 | 140 415 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 601 | 10 626 | 21 227 | 10 601 | 10 626 | 21 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 295 440 | 2 281 623 | 4 577 063 | 2 295 440 | 2 281 623 | 4 577 063 | 0 | 0 | 0 |
47411 | 672 | 729 | 1 401 | 283 | 40 | 323 | 215 | 237 | 452 | 604 | 926 | 1 530 |
47416 | 581 | 0 | 581 | 73 070 | 0 | 73 070 | 72 921 | 0 | 72 921 | 432 | 0 | 432 |
47422 | 234 | 1 392 | 1 626 | 3 412 | 17 129 | 20 541 | 3 635 | 15 904 | 19 539 | 457 | 167 | 624 |
47425 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47426 | 1 970 | 44 | 2 014 | 952 | 44 | 996 | 630 | 52 | 682 | 1 648 | 52 | 1 700 |
50111 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52102 | 1 055 | 0 | 1 055 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 6 055 | 0 | 6 055 |
52103 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
52301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52307 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 0 | 0 | 0 | 8 614 | 0 | 8 614 |
52403 | 34 | 0 | 34 | 500 | 0 | 500 | 500 | 0 | 500 | 34 | 0 | 34 |
52405 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52501 | 8 | 0 | 8 | 6 | 0 | 6 | 20 | 0 | 20 | 22 | 0 | 22 |
60206 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60301 | 614 | 0 | 614 | 855 | 0 | 855 | 850 | 0 | 850 | 609 | 0 | 609 |
60303 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 653 | 0 | 653 | 1 261 | 0 | 1 261 | 612 | 0 | 612 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 67 | 0 | 67 | 6 631 | 0 | 6 631 |
61203 | 0 | 0 | 0 | 20 702 | 0 | 20 702 | 20 702 | 0 | 20 702 | 0 | 0 | 0 |
61302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 306 | 0 | 306 | 60 | 0 | 60 | 26 | 0 | 26 | 272 | 0 | 272 |
61306 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 | 0 | 0 | 0 |
70101 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 5 137 | 0 | 5 137 |
70102 | 14 602 | 0 | 14 602 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 17 958 | 0 | 17 958 |
70103 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 11 815 | 0 | 11 815 |
70106 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70107 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 6 364 | 0 | 6 364 |
70301 | 7 980 | 0 | 7 980 | 0 | 0 | 0 | 0 | 0 | 0 | 7 980 | 0 | 7 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 13 | 0 | 13 | 321 | 0 | 321 | 334 | 0 | 334 | 0 | 0 | 0 |
90902 | 426 | 0 | 426 | 609 | 0 | 609 | 609 | 0 | 609 | 426 | 0 | 426 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 22 362 | 0 | 22 362 | 38 829 | 0 | 38 829 | 38 803 | 0 | 38 803 | 22 388 | 0 | 22 388 |
91305 | 75 232 | 0 | 75 232 | 0 | 0 | 0 | 0 | 0 | 0 | 75 232 | 0 | 75 232 |
91307 | 172 182 | 0 | 172 182 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 174 683 | 0 | 174 683 |
91501 | 2 733 | 0 | 2 733 | 531 | 0 | 531 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
91502 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91503 | 899 | 0 | 899 | 370 | 0 | 370 | 72 | 0 | 72 | 1 197 | 0 | 1 197 |
91604 | 1 805 | 0 | 1 805 | 1 853 | 0 | 1 853 | 267 | 0 | 267 | 3 391 | 0 | 3 391 |
91703 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 13 697 | 0 | 13 697 | 40 984 | 0 | 40 984 | 54 341 | 0 | 54 341 | 340 | 0 | 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91309 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91401 | 0 | 13 357 | 13 357 | 264 | 52 997 | 53 261 | 264 | 39 640 | 39 904 | 0 | 0 | 0 |
91404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99999 | 277 193 | 0 | 277 193 | 40 588 | 0 | 40 588 | 45 514 | 0 | 45 514 | 282 119 | 0 | 282 119 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 430 | 90 990 | 122 420 | 145 342 | 2 165 666 | 2 311 008 | 174 333 | 2 148 424 | 2 322 757 | 2 439 | 108 232 | 110 671 |
93301 | 0 | 0 | 0 | 12 855 | 0 | 12 855 | 12 855 | 0 | 12 855 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 219 | 0 | 23 219 | 12 855 | 0 | 12 855 | 10 364 | 0 | 10 364 |
93303 | 12 855 | 0 | 12 855 | 0 | 0 | 0 | 12 855 | 0 | 12 855 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 2 080 | 0 | 2 080 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 91 001 | 31 440 | 122 441 | 2 145 608 | 174 587 | 2 320 195 | 2 162 835 | 145 584 | 2 308 419 | 108 228 | 2 437 | 110 665 |
96301 | 0 | 0 | 0 | 0 | 12 867 | 12 867 | 0 | 12 867 | 12 867 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 12 901 | 12 901 | 0 | 23 262 | 23 262 | 0 | 10 361 | 10 361 |
96303 | 0 | 12 843 | 12 843 | 0 | 12 878 | 12 878 | 0 | 35 | 35 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 2 205 | 0 | 2 205 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 29 181 748,0000 | 0 | 0 | 1 140 431,0000 | 0 | 0 | 3 299 849,0000 | 0 | 0 | 27 022 330,0000 |
98015 | 0 | 0 | 300 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 300,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 031 616,0000 | 0 | 0 | 3 214 799,0000 | 0 | 0 | 1 244 081,0000 | 0 | 0 | 23 060 898,0000 |
98050 | 0 | 0 | 3 264 801,0000 | 0 | 0 | 1 625 050,0000 | 0 | 0 | 1 617 218,0000 | 0 | 0 | 3 256 969,0000 |
98070 | 0 | 0 | 959 939,0000 | 0 | 0 | 1 530 377,0000 | 0 | 0 | 1 540 652,0000 | 0 | 0 | 970 214,0000 |
98080 | 0 | 0 | 225 745,0000 | 0 | 0 | 191 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 602,0000 |
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