Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 985 | 17 216 | 32 201 | 136 385 | 44 383 | 180 768 | 144 236 | 48 487 | 192 723 | 7 134 | 13 112 | 20 246 |
20207 | 308 | 979 | 1 287 | 5 850 | 5 707 | 11 557 | 5 122 | 5 863 | 10 985 | 1 036 | 823 | 1 859 |
20209 | 0 | 0 | 0 | 66 771 | 11 600 | 78 371 | 66 771 | 11 600 | 78 371 | 0 | 0 | 0 |
30102 | 20 904 | 0 | 20 904 | 5 034 597 | 0 | 5 034 597 | 5 013 159 | 0 | 5 013 159 | 42 342 | 0 | 42 342 |
30110 | 605 | 2 095 | 2 700 | 1 031 | 3 542 | 4 573 | 925 | 4 528 | 5 453 | 711 | 1 109 | 1 820 |
30114 | 0 | 750 | 750 | 0 | 1 090 362 | 1 090 362 | 0 | 1 086 263 | 1 086 263 | 0 | 4 849 | 4 849 |
30202 | 10 845 | 0 | 10 845 | 487 | 0 | 487 | 0 | 0 | 0 | 11 332 | 0 | 11 332 |
30204 | 1 285 | 0 | 1 285 | 183 | 0 | 183 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
30221 | 0 | 0 | 0 | 500 | 4 469 | 4 969 | 500 | 4 469 | 4 969 | 0 | 0 | 0 |
30402 | 3 460 | 0 | 3 460 | 288 276 | 0 | 288 276 | 288 399 | 0 | 288 399 | 3 337 | 0 | 3 337 |
30404 | 0 | 0 | 0 | 326 534 | 0 | 326 534 | 326 534 | 0 | 326 534 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 174 389 | 0 | 174 389 | 174 389 | 0 | 174 389 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32003 | 23 500 | 0 | 23 500 | 33 750 | 0 | 33 750 | 46 250 | 0 | 46 250 | 11 000 | 0 | 11 000 |
32004 | 20 500 | 0 | 20 500 | 49 550 | 0 | 49 550 | 31 500 | 0 | 31 500 | 38 550 | 0 | 38 550 |
32005 | 19 200 | 0 | 19 200 | 38 550 | 0 | 38 550 | 11 050 | 0 | 11 050 | 46 700 | 0 | 46 700 |
32006 | 38 850 | 0 | 38 850 | 0 | 0 | 0 | 38 850 | 0 | 38 850 | 0 | 0 | 0 |
32008 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 246 779 | 246 779 | 0 | 246 779 | 246 779 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 188 509 | 188 509 | 0 | 188 509 | 188 509 | 0 | 0 | 0 |
32802 | 280 | 52 | 332 | 51 | 56 | 107 | 280 | 51 | 331 | 51 | 57 | 108 |
45103 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
45108 | 38 438 | 17 705 | 56 143 | 0 | 235 | 235 | 4 437 | 1 031 | 5 468 | 34 001 | 16 909 | 50 910 |
45206 | 68 640 | 0 | 68 640 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 60 000 | 0 | 60 000 |
45207 | 137 420 | 0 | 137 420 | 0 | 0 | 0 | 0 | 0 | 0 | 137 420 | 0 | 137 420 |
45208 | 124 348 | 6 909 | 131 257 | 0 | 95 | 95 | 56 | 221 | 277 | 124 292 | 6 783 | 131 075 |
45506 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 1 464 | 0 | 1 464 |
45507 | 11 568 | 0 | 11 568 | 2 100 | 0 | 2 100 | 1 318 | 0 | 1 318 | 12 350 | 0 | 12 350 |
47001 | 520 | 2 383 | 2 903 | 0 | 33 | 33 | 0 | 41 | 41 | 520 | 2 375 | 2 895 |
47404 | 1 134 | 5 569 | 6 703 | 2 175 894 | 1 908 952 | 4 084 846 | 2 176 319 | 1 908 968 | 4 085 287 | 709 | 5 553 | 6 262 |
47408 | 0 | 0 | 0 | 1 518 173 | 1 515 175 | 3 033 348 | 1 518 173 | 1 515 175 | 3 033 348 | 0 | 0 | 0 |
47415 | 243 | 0 | 243 | 861 | 0 | 861 | 1 | 0 | 1 | 1 103 | 0 | 1 103 |
47423 | 4 620 | 0 | 4 620 | 2 385 | 19 825 | 22 210 | 2 354 | 19 825 | 22 179 | 4 651 | 0 | 4 651 |
47427 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
47502 | 1 973 | 925 | 2 898 | 473 | 214 | 687 | 647 | 261 | 908 | 1 799 | 878 | 2 677 |
50104 | 331 965 | 0 | 331 965 | 32 147 | 0 | 32 147 | 1 253 | 0 | 1 253 | 362 859 | 0 | 362 859 |
50112 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
50205 | 0 | 56 288 | 56 288 | 0 | 27 196 | 27 196 | 0 | 1 183 | 1 183 | 0 | 82 301 | 82 301 |
50306 | 245 176 | 0 | 245 176 | 42 880 | 0 | 42 880 | 16 350 | 0 | 16 350 | 271 706 | 0 | 271 706 |
50307 | 17 491 | 0 | 17 491 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 23 272 | 0 | 23 272 |
50308 | 106 886 | 0 | 106 886 | 51 014 | 0 | 51 014 | 2 046 | 0 | 2 046 | 155 854 | 0 | 155 854 |
50406 | 2 244 | 0 | 2 244 | 1 152 | 181 | 1 333 | 151 | 1 | 152 | 3 245 | 180 | 3 425 |
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 | 101 | 0 | 101 | 14 | 0 | 14 | 2 | 0 | 2 | 113 | 0 | 113 |
51404 | 29 539 | 0 | 29 539 | 29 373 | 0 | 29 373 | 29 539 | 0 | 29 539 | 29 373 | 0 | 29 373 |
51405 | 41 714 | 0 | 41 714 | 0 | 0 | 0 | 0 | 0 | 0 | 41 714 | 0 | 41 714 |
52502 | 1 307 | 0 | 1 307 | 32 | 0 | 32 | 26 | 0 | 26 | 1 313 | 0 | 1 313 |
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 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60312 | 308 | 0 | 308 | 3 822 | 1 | 3 823 | 3 953 | 1 | 3 954 | 177 | 0 | 177 |
60314 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 11 110 | 0 | 11 110 | 657 | 0 | 657 | 0 | 0 | 0 | 11 767 | 0 | 11 767 |
60701 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 179 | 0 | 179 | 173 | 0 | 173 | 74 | 0 | 74 |
61009 | 10 | 0 | 10 | 258 | 0 | 258 | 258 | 0 | 258 | 10 | 0 | 10 |
61403 | 2 368 | 65 | 2 433 | 1 222 | 1 | 1 223 | 1 461 | 17 | 1 478 | 2 129 | 49 | 2 178 |
61406 | 0 | 0 | 0 | 7 006 | 0 | 7 006 | 7 006 | 0 | 7 006 | 0 | 0 | 0 |
70201 | 2 971 | 0 | 2 971 | 1 378 | 0 | 1 378 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
70202 | 1 718 | 0 | 1 718 | 1 120 | 0 | 1 120 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
70203 | 596 | 0 | 596 | 362 | 0 | 362 | 958 | 0 | 958 | 0 | 0 | 0 |
70204 | 382 | 0 | 382 | 738 | 0 | 738 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
70205 | 11 085 | 0 | 11 085 | 7 031 | 0 | 7 031 | 18 116 | 0 | 18 116 | 0 | 0 | 0 |
70206 | 2 902 | 0 | 2 902 | 2 089 | 0 | 2 089 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
70208 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70209 | 10 125 | 0 | 10 125 | 4 933 | 0 | 4 933 | 15 058 | 0 | 15 058 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 47 442 | 0 | 47 442 | 47 442 | 0 | 47 442 | 0 | 0 | 0 |
70501 | 2 767 | 0 | 2 767 | 557 | 0 | 557 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
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 | 521 | 5 599 | 6 120 | 123 065 | 147 134 | 270 199 | 173 029 | 173 756 | 346 785 | 50 485 | 32 221 | 82 706 |
30408 | 0 | 0 | 0 | 84 636 | 0 | 84 636 | 84 636 | 0 | 84 636 | 0 | 0 | 0 |
30601 | 14 204 | 0 | 14 204 | 99 691 | 0 | 99 691 | 96 371 | 0 | 96 371 | 10 884 | 0 | 10 884 |
31302 | 123 000 | 0 | 123 000 | 2 197 000 | 11 415 | 2 208 415 | 2 074 000 | 11 415 | 2 085 415 | 0 | 0 | 0 |
31303 | 80 000 | 18 383 | 98 383 | 860 500 | 79 717 | 940 217 | 1 008 000 | 87 150 | 1 095 150 | 227 500 | 25 816 | 253 316 |
31304 | 75 000 | 58 985 | 133 985 | 105 000 | 83 632 | 188 632 | 40 000 | 93 068 | 133 068 | 10 000 | 68 421 | 78 421 |
31305 | 0 | 24 608 | 24 608 | 0 | 25 353 | 25 353 | 0 | 28 626 | 28 626 | 0 | 27 881 | 27 881 |
31306 | 0 | 51 806 | 51 806 | 0 | 39 080 | 39 080 | 0 | 182 | 182 | 0 | 12 908 | 12 908 |
31507 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 10 955 | 0 | 10 955 | 6 342 | 12 | 6 354 | 6 982 | 1 605 | 8 587 | 11 595 | 1 593 | 13 188 |
40701 | 6 798 | 0 | 6 798 | 12 943 | 897 | 13 840 | 10 382 | 897 | 11 279 | 4 237 | 0 | 4 237 |
40702 | 287 372 | 533 | 287 905 | 1 210 143 | 57 218 | 1 267 361 | 1 345 249 | 57 098 | 1 402 347 | 422 478 | 413 | 422 891 |
40703 | 16 362 | 1 024 | 17 386 | 9 439 | 151 | 9 590 | 13 680 | 309 | 13 989 | 20 603 | 1 182 | 21 785 |
40802 | 4 612 | 0 | 4 612 | 18 474 | 1 391 | 19 865 | 18 320 | 1 391 | 19 711 | 4 458 | 0 | 4 458 |
40807 | 4 052 | 51 | 4 103 | 8 165 | 444 | 8 609 | 6 385 | 2 795 | 9 180 | 2 272 | 2 402 | 4 674 |
40817 | 530 | 496 | 1 026 | 4 785 | 313 | 5 098 | 6 332 | 321 | 6 653 | 2 077 | 504 | 2 581 |
40820 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 18 | 0 | 18 | 1 522 | 0 | 1 522 | 2 004 | 0 | 2 004 | 500 | 0 | 500 |
40909 | 0 | 0 | 0 | 0 | 2 055 | 2 055 | 0 | 2 055 | 2 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 931 | 931 | 0 | 931 | 931 | 0 | 0 | 0 |
40911 | 586 | 0 | 586 | 29 430 | 0 | 29 430 | 33 642 | 0 | 33 642 | 4 798 | 0 | 4 798 |
40912 | 0 | 70 | 70 | 336 | 10 237 | 10 573 | 336 | 10 206 | 10 542 | 0 | 39 | 39 |
40913 | 0 | 0 | 0 | 137 | 7 335 | 7 472 | 137 | 7 335 | 7 472 | 0 | 0 | 0 |
42106 | 87 400 | 0 | 87 400 | 38 300 | 0 | 38 300 | 3 300 | 0 | 3 300 | 52 400 | 0 | 52 400 |
42301 | 2 139 | 17 | 2 156 | 4 248 | 0 | 4 248 | 4 254 | 0 | 4 254 | 2 145 | 17 | 2 162 |
42306 | 37 270 | 36 854 | 74 124 | 1 744 | 2 915 | 4 659 | 7 431 | 3 896 | 11 327 | 42 957 | 37 835 | 80 792 |
42307 | 0 | 675 | 675 | 0 | 23 | 23 | 0 | 21 | 21 | 0 | 673 | 673 |
42309 | 64 | 0 | 64 | 2 | 0 | 2 | 10 | 0 | 10 | 72 | 0 | 72 |
42606 | 11 | 1 279 | 1 290 | 0 | 21 | 21 | 0 | 21 | 21 | 11 | 1 279 | 1 290 |
43801 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
43804 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 13 366 | 0 | 13 366 | 1 223 | 0 | 1 223 | 632 | 0 | 632 | 12 775 | 0 | 12 775 |
45215 | 101 210 | 0 | 101 210 | 928 | 0 | 928 | 1 | 0 | 1 | 100 283 | 0 | 100 283 |
45515 | 3 153 | 0 | 3 153 | 739 | 0 | 739 | 436 | 0 | 436 | 2 850 | 0 | 2 850 |
47403 | 0 | 0 | 0 | 174 389 | 0 | 174 389 | 174 389 | 0 | 174 389 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 995 | 22 043 | 44 038 | 21 995 | 22 043 | 44 038 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 548 931 | 1 484 881 | 3 033 812 | 1 548 931 | 1 484 881 | 3 033 812 | 0 | 0 | 0 |
47411 | 604 | 926 | 1 530 | 96 | 261 | 357 | 240 | 214 | 454 | 748 | 879 | 1 627 |
47416 | 432 | 0 | 432 | 63 915 | 230 | 64 145 | 64 752 | 230 | 64 982 | 1 269 | 0 | 1 269 |
47422 | 457 | 167 | 624 | 3 635 | 15 065 | 18 700 | 3 603 | 15 479 | 19 082 | 425 | 581 | 1 006 |
47425 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47426 | 1 648 | 52 | 1 700 | 831 | 52 | 883 | 285 | 56 | 341 | 1 102 | 56 | 1 158 |
50111 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52102 | 6 055 | 0 | 6 055 | 5 555 | 0 | 5 555 | 6 025 | 0 | 6 025 | 6 525 | 0 | 6 525 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 55 | 0 | 55 | 1 055 | 0 | 1 055 |
52301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52306 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 0 | 0 | 0 | 8 614 | 0 | 8 614 |
52403 | 34 | 0 | 34 | 5 055 | 0 | 5 055 | 5 555 | 0 | 5 555 | 534 | 0 | 534 |
52405 | 0 | 0 | 0 | 26 | 0 | 26 | 32 | 0 | 32 | 6 | 0 | 6 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52501 | 22 | 0 | 22 | 31 | 0 | 31 | 32 | 0 | 32 | 23 | 0 | 23 |
60206 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60301 | 609 | 0 | 609 | 827 | 0 | 827 | 921 | 0 | 921 | 703 | 0 | 703 |
60303 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60305 | 612 | 0 | 612 | 2 256 | 0 | 2 256 | 1 661 | 0 | 1 661 | 17 | 0 | 17 |
60309 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 90 | 0 | 90 | 6 721 | 0 | 6 721 |
61203 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
61302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 272 | 0 | 272 | 60 | 0 | 60 | 106 | 0 | 106 | 318 | 0 | 318 |
61306 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 7 224 | 0 | 7 224 | 0 | 0 | 0 |
70101 | 5 137 | 0 | 5 137 | 11 059 | 0 | 11 059 | 5 922 | 0 | 5 922 | 0 | 0 | 0 |
70102 | 17 958 | 0 | 17 958 | 20 173 | 0 | 20 173 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
70103 | 11 815 | 0 | 11 815 | 19 321 | 0 | 19 321 | 7 506 | 0 | 7 506 | 0 | 0 | 0 |
70106 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 6 364 | 0 | 6 364 | 11 680 | 0 | 11 680 | 5 316 | 0 | 5 316 | 0 | 0 | 0 |
70301 | 7 980 | 0 | 7 980 | 47 442 | 0 | 47 442 | 62 237 | 0 | 62 237 | 22 775 | 0 | 22 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 691 | 0 | 691 | 612 | 0 | 612 | 79 | 0 | 79 |
90902 | 426 | 0 | 426 | 162 | 0 | 162 | 23 | 0 | 23 | 565 | 0 | 565 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 22 388 | 0 | 22 388 | 11 735 | 0 | 11 735 | 22 389 | 0 | 22 389 | 11 734 | 0 | 11 734 |
91305 | 75 232 | 0 | 75 232 | 2 100 | 0 | 2 100 | 3 518 | 0 | 3 518 | 73 814 | 0 | 73 814 |
91307 | 174 683 | 0 | 174 683 | 0 | 0 | 0 | 5 292 | 0 | 5 292 | 169 391 | 0 | 169 391 |
91501 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 177 | 0 | 177 | 3 087 | 0 | 3 087 |
91502 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91503 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
91604 | 3 391 | 0 | 3 391 | 521 | 0 | 521 | 2 340 | 0 | 2 340 | 1 572 | 0 | 1 572 |
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 | 340 | 0 | 340 | 45 301 | 0 | 45 301 | 32 137 | 0 | 32 137 | 13 504 | 0 | 13 504 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91309 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91401 | 0 | 0 | 0 | 0 | 27 157 | 27 157 | 0 | 40 581 | 40 581 | 0 | 13 424 | 13 424 |
91404 | 260 | 0 | 260 | 4 310 | 0 | 4 310 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
99999 | 282 119 | 0 | 282 119 | 39 406 | 0 | 39 406 | 20 264 | 0 | 20 264 | 262 977 | 0 | 262 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 439 | 108 232 | 110 671 | 143 806 | 1 339 179 | 1 482 985 | 144 508 | 1 361 508 | 1 506 016 | 1 737 | 85 903 | 87 640 |
93301 | 0 | 0 | 0 | 10 364 | 0 | 10 364 | 10 364 | 0 | 10 364 | 0 | 0 | 0 |
93302 | 10 364 | 0 | 10 364 | 0 | 0 | 0 | 10 364 | 0 | 10 364 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 108 228 | 2 437 | 110 665 | 1 358 055 | 143 581 | 1 501 636 | 1 335 691 | 142 880 | 1 478 571 | 85 864 | 1 736 | 87 600 |
96301 | 0 | 0 | 0 | 0 | 10 381 | 10 381 | 0 | 10 381 | 10 381 | 0 | 0 | 0 |
96302 | 0 | 10 361 | 10 361 | 0 | 10 362 | 10 362 | 0 | 1 | 1 | 0 | 0 | 0 |
96801 | 9 | 0 | 9 | 1 746 | 0 | 1 746 | 1 777 | 0 | 1 777 | 40 | 0 | 40 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 27 022 330,0000 | 0 | 0 | 1 838 206,0000 | 0 | 0 | 1 318 510,0000 | 0 | 0 | 27 542 026,0000 |
98015 | 0 | 0 | 300 300,0000 | 0 | 0 | 900,0000 | 0 | 0 | 300 900,0000 | 0 | 0 | 300,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 060 898,0000 | 0 | 0 | 1 602 447,0000 | 0 | 0 | 1 428 813,0000 | 0 | 0 | 22 887 264,0000 |
98050 | 0 | 0 | 3 256 969,0000 | 0 | 0 | 40 583,0000 | 0 | 0 | 421 383,0000 | 0 | 0 | 3 637 769,0000 |
98070 | 0 | 0 | 970 214,0000 | 0 | 0 | 11 090,0000 | 0 | 0 | 23 620,0000 | 0 | 0 | 982 744,0000 |
98080 | 0 | 0 | 34 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 602,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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