Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 41 795 | 46 693 | 88 488 | 539 234 | 110 555 | 649 789 | 549 325 | 121 656 | 670 981 | 31 704 | 35 592 | 67 296 |
20207 | 1 618 | 2 144 | 3 762 | 5 972 | 3 953 | 9 925 | 5 839 | 4 598 | 10 437 | 1 751 | 1 499 | 3 250 |
20208 | 4 474 | 0 | 4 474 | 20 590 | 0 | 20 590 | 18 707 | 0 | 18 707 | 6 357 | 0 | 6 357 |
20209 | 0 | 0 | 0 | 430 218 | 28 674 | 458 892 | 430 218 | 28 674 | 458 892 | 0 | 0 | 0 |
30102 | 148 971 | 0 | 148 971 | 3 658 426 | 0 | 3 658 426 | 3 746 841 | 0 | 3 746 841 | 60 556 | 0 | 60 556 |
30110 | 4 360 | 407 006 | 411 366 | 29 603 | 77 501 | 107 104 | 30 983 | 92 596 | 123 579 | 2 980 | 391 911 | 394 891 |
30114 | 0 | 541 932 | 541 932 | 0 | 710 131 | 710 131 | 0 | 743 623 | 743 623 | 0 | 508 440 | 508 440 |
30202 | 38 560 | 0 | 38 560 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 40 571 | 0 | 40 571 |
30204 | 35 438 | 0 | 35 438 | 268 | 0 | 268 | 0 | 0 | 0 | 35 706 | 0 | 35 706 |
30221 | 0 | 0 | 0 | 29 739 | 85 332 | 115 071 | 29 739 | 85 332 | 115 071 | 0 | 0 | 0 |
30233 | 671 | 0 | 671 | 21 225 | 1 280 | 22 505 | 21 478 | 1 280 | 22 758 | 418 | 0 | 418 |
30402 | 10 672 | 0 | 10 672 | 1 649 550 | 0 | 1 649 550 | 1 629 290 | 0 | 1 629 290 | 30 932 | 0 | 30 932 |
30404 | 0 | 0 | 0 | 1 311 452 | 0 | 1 311 452 | 1 311 452 | 0 | 1 311 452 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 445 081 | 0 | 445 081 | 445 081 | 0 | 445 081 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 116 900 | 0 | 116 900 | 116 900 | 0 | 116 900 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 106 900 | 0 | 106 900 | 106 900 | 0 | 106 900 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 79 400 | 0 | 79 400 | 79 400 | 0 | 79 400 | 0 | 0 | 0 |
32108 | 0 | 721 | 721 | 0 | 101 | 101 | 0 | 25 | 25 | 0 | 797 | 797 |
32201 | 1 229 | 4 070 | 5 299 | 0 | 566 | 566 | 0 | 141 | 141 | 1 229 | 4 495 | 5 724 |
45107 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45108 | 48 429 | 0 | 48 429 | 30 950 | 0 | 30 950 | 100 | 0 | 100 | 79 279 | 0 | 79 279 |
45207 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
45208 | 152 083 | 169 | 152 252 | 0 | 5 | 5 | 8 501 | 174 | 8 675 | 143 582 | 0 | 143 582 |
45507 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
45815 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
47101 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47404 | 913 | 56 928 | 57 841 | 4 593 826 | 3 313 722 | 7 907 548 | 4 593 578 | 3 283 857 | 7 877 435 | 1 161 | 86 793 | 87 954 |
47408 | 0 | 0 | 0 | 2 816 448 | 2 808 479 | 5 624 927 | 2 816 448 | 2 808 479 | 5 624 927 | 0 | 0 | 0 |
47415 | 21 711 | 0 | 21 711 | 13 309 | 0 | 13 309 | 9 753 | 0 | 9 753 | 25 267 | 0 | 25 267 |
47423 | 14 621 | 3 | 14 624 | 31 974 | 49 208 | 81 182 | 16 674 | 49 211 | 65 885 | 29 921 | 0 | 29 921 |
47427 | 0 | 22 | 22 | 3 307 | 598 | 3 905 | 3 307 | 601 | 3 908 | 0 | 19 | 19 |
50104 | 92 410 | 0 | 92 410 | 41 868 | 0 | 41 868 | 12 125 | 0 | 12 125 | 122 153 | 0 | 122 153 |
50105 | 173 831 | 0 | 173 831 | 43 266 | 0 | 43 266 | 21 091 | 0 | 21 091 | 196 006 | 0 | 196 006 |
50106 | 155 742 | 0 | 155 742 | 7 159 | 0 | 7 159 | 1 055 | 0 | 1 055 | 161 846 | 0 | 161 846 |
50107 | 751 644 | 0 | 751 644 | 101 911 | 0 | 101 911 | 49 508 | 0 | 49 508 | 804 047 | 0 | 804 047 |
50118 | 0 | 0 | 0 | 11 436 | 0 | 11 436 | 11 436 | 0 | 11 436 | 0 | 0 | 0 |
50121 | 1 794 | 0 | 1 794 | 494 | 0 | 494 | 953 | 0 | 953 | 1 335 | 0 | 1 335 |
50208 | 28 281 | 0 | 28 281 | 231 | 0 | 231 | 0 | 0 | 0 | 28 512 | 0 | 28 512 |
50221 | 1 566 | 0 | 1 566 | 335 | 0 | 335 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
50306 | 152 355 | 0 | 152 355 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 153 385 | 0 | 153 385 |
50308 | 35 276 | 0 | 35 276 | 329 | 0 | 329 | 0 | 0 | 0 | 35 605 | 0 | 35 605 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 1 846 | 0 | 1 846 | 31 | 0 | 31 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
60306 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 541 | 0 | 541 | 540 | 0 | 540 | 14 | 0 | 14 |
60312 | 508 | 0 | 508 | 1 240 | 0 | 1 240 | 1 423 | 0 | 1 423 | 325 | 0 | 325 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 17 906 | 0 | 17 906 | 133 | 0 | 133 | 0 | 0 | 0 | 18 039 | 0 | 18 039 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 26 | 0 | 26 | 14 | 0 | 14 | 28 | 0 | 28 | 12 | 0 | 12 |
61008 | 67 | 0 | 67 | 134 | 0 | 134 | 119 | 0 | 119 | 82 | 0 | 82 |
61009 | 11 | 0 | 11 | 334 | 0 | 334 | 334 | 0 | 334 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 13 139 | 0 | 13 139 | 13 139 | 0 | 13 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 430 | 0 | 61 430 | 61 430 | 0 | 61 430 | 0 | 0 | 0 |
61403 | 1 380 | 0 | 1 380 | 247 | 0 | 247 | 500 | 0 | 500 | 1 127 | 0 | 1 127 |
70606 | 203 797 | 0 | 203 797 | 28 538 | 0 | 28 538 | 6 | 0 | 6 | 232 329 | 0 | 232 329 |
70607 | 15 922 | 0 | 15 922 | 8 765 | 0 | 8 765 | 1 191 | 0 | 1 191 | 23 496 | 0 | 23 496 |
70608 | 579 153 | 0 | 579 153 | 145 577 | 0 | 145 577 | 0 | 0 | 0 | 724 730 | 0 | 724 730 |
70611 | 3 817 | 0 | 3 817 | 407 | 0 | 407 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 335 | 0 | 335 | 1 901 | 0 | 1 901 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 395 953 | 0 | 395 953 | 0 | 0 | 0 | 0 | 0 | 0 | 395 953 | 0 | 395 953 |
30109 | 75 | 45 365 | 45 440 | 0 | 366 159 | 366 159 | 39 995 | 370 904 | 410 899 | 40 070 | 50 110 | 90 180 |
30126 | 31 | 0 | 31 | 1 | 0 | 1 | 7 | 0 | 7 | 37 | 0 | 37 |
30223 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 676 | 5 | 4 681 | 4 676 | 5 | 4 681 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 156 165 | 0 | 156 165 | 156 165 | 0 | 156 165 | 0 | 0 | 0 |
30601 | 88 883 | 0 | 88 883 | 268 150 | 0 | 268 150 | 247 096 | 0 | 247 096 | 67 829 | 0 | 67 829 |
31201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 326 000 | 362 469 | 688 469 | 316 000 | 362 469 | 678 469 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 210 000 | 118 207 | 328 207 | 220 000 | 118 207 | 338 207 | 70 000 | 0 | 70 000 |
31304 | 60 000 | 20 920 | 80 920 | 210 000 | 78 714 | 288 714 | 180 000 | 79 493 | 259 493 | 30 000 | 21 699 | 51 699 |
31502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
40502 | 4 714 | 0 | 4 714 | 6 421 | 0 | 6 421 | 8 135 | 0 | 8 135 | 6 428 | 0 | 6 428 |
40701 | 14 208 | 21 707 | 35 915 | 32 470 | 777 | 33 247 | 34 894 | 2 216 | 37 110 | 16 632 | 23 146 | 39 778 |
40702 | 643 078 | 772 835 | 1 415 913 | 1 799 143 | 207 719 | 2 006 862 | 1 797 552 | 210 597 | 2 008 149 | 641 487 | 775 713 | 1 417 200 |
40703 | 17 581 | 530 | 18 111 | 17 592 | 4 889 | 22 481 | 22 142 | 5 082 | 27 224 | 22 131 | 723 | 22 854 |
40802 | 12 119 | 4 | 12 123 | 28 229 | 2 295 | 30 524 | 29 580 | 2 487 | 32 067 | 13 470 | 196 | 13 666 |
40807 | 856 | 193 | 1 049 | 1 581 | 2 405 | 3 986 | 2 386 | 4 414 | 6 800 | 1 661 | 2 202 | 3 863 |
40817 | 4 934 | 163 | 5 097 | 41 498 | 3 036 | 44 534 | 42 376 | 17 280 | 59 656 | 5 812 | 14 407 | 20 219 |
40820 | 2 671 | 1 | 2 672 | 1 530 | 26 | 1 556 | 280 | 1 313 | 1 593 | 1 421 | 1 288 | 2 709 |
40821 | 0 | 0 | 0 | 18 | 0 | 18 | 33 | 0 | 33 | 15 | 0 | 15 |
40905 | 18 | 0 | 18 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 2 324 | 1 763 | 4 087 | 2 324 | 1 763 | 4 087 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 1 007 | 1 087 | 80 | 1 007 | 1 087 | 0 | 0 | 0 |
40911 | 18 711 | 0 | 18 711 | 198 782 | 0 | 198 782 | 190 191 | 0 | 190 191 | 10 120 | 0 | 10 120 |
40912 | 4 | 0 | 4 | 4 183 | 12 555 | 16 738 | 4 183 | 12 653 | 16 836 | 4 | 98 | 102 |
40913 | 0 | 4 | 4 | 1 954 | 9 686 | 11 640 | 1 954 | 9 687 | 11 641 | 0 | 5 | 5 |
42104 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 0 | 0 | 0 | 252 000 | 0 | 252 000 |
42105 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 3 379 | 3 000 | 6 379 | 10 460 | 416 | 10 876 | 15 102 | 374 | 15 476 | 8 021 | 2 958 | 10 979 |
42305 | 24 778 | 2 720 | 27 498 | 2 824 | 749 | 3 573 | 5 411 | 537 | 5 948 | 27 365 | 2 508 | 29 873 |
42306 | 108 301 | 104 648 | 212 949 | 35 490 | 5 549 | 41 039 | 36 138 | 13 250 | 49 388 | 108 949 | 112 349 | 221 298 |
42307 | 400 | 145 | 545 | 10 | 7 | 17 | 80 | 21 | 101 | 470 | 159 | 629 |
42309 | 119 | 0 | 119 | 8 | 0 | 8 | 4 | 0 | 4 | 115 | 0 | 115 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
42605 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 349 | 0 | 349 | 181 | 0 | 181 | 25 | 0 | 25 | 193 | 0 | 193 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43803 | 0 | 130 | 130 | 0 | 5 | 5 | 0 | 18 | 18 | 0 | 143 | 143 |
45115 | 28 764 | 0 | 28 764 | 2 511 | 0 | 2 511 | 6 952 | 0 | 6 952 | 33 205 | 0 | 33 205 |
45215 | 89 233 | 0 | 89 233 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 85 973 | 0 | 85 973 |
45515 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
45818 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 445 081 | 0 | 445 081 | 445 081 | 0 | 445 081 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 137 | 6 161 | 12 298 | 6 137 | 6 161 | 12 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 806 217 | 2 821 093 | 5 627 310 | 2 806 217 | 2 821 093 | 5 627 310 | 0 | 0 | 0 |
47411 | 5 273 | 2 679 | 7 952 | 2 862 | 534 | 3 396 | 914 | 865 | 1 779 | 3 325 | 3 010 | 6 335 |
47416 | 381 | 14 | 395 | 87 199 | 14 | 87 213 | 87 267 | 0 | 87 267 | 449 | 0 | 449 |
47422 | 397 | 126 | 523 | 5 306 | 10 969 | 16 275 | 5 307 | 11 582 | 16 889 | 398 | 739 | 1 137 |
47425 | 1 242 | 0 | 1 242 | 3 | 0 | 3 | 43 | 0 | 43 | 1 282 | 0 | 1 282 |
47426 | 7 818 | 0 | 7 818 | 469 | 32 | 501 | 2 516 | 32 | 2 548 | 9 865 | 0 | 9 865 |
50120 | 18 389 | 0 | 18 389 | 1 274 | 0 | 1 274 | 9 001 | 0 | 9 001 | 26 116 | 0 | 26 116 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52103 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
52105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 34 | 0 | 34 | 500 | 0 | 500 | 500 | 0 | 500 | 34 | 0 | 34 |
52405 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
52501 | 30 | 0 | 30 | 28 | 0 | 28 | 4 | 0 | 4 | 6 | 0 | 6 |
60301 | 1 851 | 0 | 1 851 | 2 897 | 0 | 2 897 | 1 950 | 0 | 1 950 | 904 | 0 | 904 |
60305 | 1 383 | 0 | 1 383 | 5 407 | 0 | 5 407 | 4 042 | 0 | 4 042 | 18 | 0 | 18 |
60309 | 25 | 0 | 25 | 198 | 0 | 198 | 181 | 0 | 181 | 8 | 0 | 8 |
60311 | 86 | 0 | 86 | 3 309 | 0 | 3 309 | 3 332 | 0 | 3 332 | 109 | 0 | 109 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 112 | 0 | 112 | 2 | 0 | 2 | 0 | 0 | 0 | 110 | 0 | 110 |
60601 | 9 054 | 0 | 9 054 | 0 | 0 | 0 | 174 | 0 | 174 | 9 228 | 0 | 9 228 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 664 | 0 | 664 | 194 | 0 | 194 | 204 | 0 | 204 | 674 | 0 | 674 |
70601 | 232 259 | 0 | 232 259 | 0 | 0 | 0 | 36 118 | 0 | 36 118 | 268 377 | 0 | 268 377 |
70602 | 2 186 | 0 | 2 186 | 1 190 | 0 | 1 190 | 578 | 0 | 578 | 1 574 | 0 | 1 574 |
70603 | 581 039 | 0 | 581 039 | 0 | 0 | 0 | 146 530 | 0 | 146 530 | 727 569 | 0 | 727 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 19 298 | 0 | 19 298 | 2 188 | 0 | 2 188 | 2 489 | 0 | 2 489 | 18 997 | 0 | 18 997 |
90902 | 23 004 | 0 | 23 004 | 3 645 | 0 | 3 645 | 9 161 | 0 | 9 161 | 17 488 | 0 | 17 488 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91414 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
91501 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
91604 | 1 829 | 0 | 1 829 | 29 | 0 | 29 | 1 011 | 0 | 1 011 | 847 | 0 | 847 |
91803 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 24 382 | 0 | 24 382 | 33 297 | 0 | 33 297 | 3 222 | 0 | 3 222 | 54 457 | 0 | 54 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
91312 | 22 868 | 0 | 22 868 | 938 | 0 | 938 | 31 000 | 0 | 31 000 | 52 930 | 0 | 52 930 |
91315 | 0 | 130 | 130 | 0 | 5 | 5 | 0 | 18 | 18 | 0 | 143 | 143 |
91507 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
99999 | 50 806 | 0 | 50 806 | 13 183 | 0 | 13 183 | 6 385 | 0 | 6 385 | 44 008 | 0 | 44 008 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 765 | 0 | 62 765 | 2 119 620 | 625 629 | 2 745 249 | 2 182 385 | 624 991 | 2 807 376 | 0 | 638 | 638 |
93801 | 0 | 0 | 0 | 6 804 | 0 | 6 804 | 6 800 | 0 | 6 800 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 62 759 | 62 759 | 621 307 | 2 192 041 | 2 813 348 | 621 949 | 2 129 282 | 2 751 231 | 642 | 0 | 642 |
96801 | 6 | 0 | 6 | 7 342 | 0 | 7 342 | 7 336 | 0 | 7 336 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 1 315 968 456,0000 | 0 | 0 | 36 306 253,0000 | 0 | 0 | 68 518 056,0000 | 0 | 0 | 1 283 756 653,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 313 873 549,0000 | 0 | 0 | 67 954 367,0000 | 0 | 0 | 36 132 384,0000 | 0 | 0 | 1 282 051 566,0000 |
98050 | 0 | 0 | 1 282 572,0000 | 0 | 0 | 93 545,0000 | 0 | 0 | 205 919,0000 | 0 | 0 | 1 394 946,0000 |
98070 | 0 | 0 | 812 387,0000 | 0 | 0 | 502 220,0000 | 0 | 0 | 26,0000 | 0 | 0 | 310 193,0000 |
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