Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 21 350 | 80 262 | 101 612 | 434 606 | 113 345 | 547 951 | 431 278 | 103 599 | 534 877 | 24 678 | 90 008 | 114 686 |
20206 | 572 | 3 206 | 3 778 | 8 615 | 8 904 | 17 519 | 9 187 | 12 110 | 21 297 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 266 390 | 31 570 | 297 960 | 266 390 | 31 570 | 297 960 | 0 | 0 | 0 |
30102 | 7 663 | 10 399 | 18 062 | 5 365 838 | 999 | 5 366 837 | 5 258 372 | 1 011 | 5 259 383 | 115 129 | 10 387 | 125 516 |
30110 | 741 | 8 628 | 9 369 | 5 626 | 476 190 | 481 816 | 5 085 | 54 829 | 59 914 | 1 282 | 429 989 | 431 271 |
30114 | 0 | 718 135 | 718 135 | 0 | 1 830 511 | 1 830 511 | 0 | 2 095 390 | 2 095 390 | 0 | 453 256 | 453 256 |
30202 | 11 171 | 0 | 11 171 | 211 | 0 | 211 | 0 | 0 | 0 | 11 382 | 0 | 11 382 |
30204 | 25 800 | 0 | 25 800 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 27 866 | 0 | 27 866 |
30221 | 0 | 0 | 0 | 3 270 | 852 450 | 855 720 | 3 270 | 852 450 | 855 720 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 158 | 26 | 1 184 | 1 158 | 26 | 1 184 | 0 | 0 | 0 |
30402 | 1 809 | 0 | 1 809 | 469 487 | 0 | 469 487 | 469 765 | 0 | 469 765 | 1 531 | 0 | 1 531 |
30404 | 0 | 0 | 0 | 501 896 | 0 | 501 896 | 501 896 | 0 | 501 896 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 186 495 | 0 | 186 495 | 186 495 | 0 | 186 495 | 0 | 0 | 0 |
32002 | 29 999 | 30 027 | 60 026 | 180 001 | 241 670 | 421 671 | 210 000 | 271 697 | 481 697 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 30 032 | 30 032 | 0 | 0 | 0 | 0 | 30 032 | 30 032 |
32108 | 0 | 745 | 745 | 0 | 85 | 85 | 0 | 74 | 74 | 0 | 756 | 756 |
45108 | 61 864 | 412 | 62 276 | 0 | 47 | 47 | 325 | 106 | 431 | 61 539 | 353 | 61 892 |
45207 | 186 640 | 0 | 186 640 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 131 640 | 0 | 131 640 |
45208 | 182 556 | 1 353 | 183 909 | 160 000 | 155 | 160 155 | 51 474 | 206 | 51 680 | 291 082 | 1 302 | 292 384 |
45507 | 6 981 | 0 | 6 981 | 0 | 0 | 0 | 465 | 0 | 465 | 6 516 | 0 | 6 516 |
45815 | 3 407 | 0 | 3 407 | 12 | 0 | 12 | 3 300 | 0 | 3 300 | 119 | 0 | 119 |
47001 | 860 | 2 982 | 3 842 | 0 | 340 | 340 | 0 | 297 | 297 | 860 | 3 025 | 3 885 |
47404 | 832 | 197 753 | 198 585 | 3 690 459 | 3 464 478 | 7 154 937 | 3 690 432 | 3 282 499 | 6 972 931 | 859 | 379 732 | 380 591 |
47408 | 0 | 0 | 0 | 2 331 253 | 2 650 780 | 4 982 033 | 2 331 253 | 2 650 780 | 4 982 033 | 0 | 0 | 0 |
47415 | 27 775 | 0 | 27 775 | 19 799 | 0 | 19 799 | 10 882 | 0 | 10 882 | 36 692 | 0 | 36 692 |
47423 | 11 448 | 0 | 11 448 | 13 503 | 5 305 | 18 808 | 23 058 | 5 305 | 28 363 | 1 893 | 0 | 1 893 |
47427 | 830 | 0 | 830 | 11 236 | 231 | 11 467 | 12 066 | 219 | 12 285 | 0 | 12 | 12 |
50104 | 125 619 | 0 | 125 619 | 73 234 | 0 | 73 234 | 75 595 | 0 | 75 595 | 123 258 | 0 | 123 258 |
50105 | 143 700 | 0 | 143 700 | 22 486 | 0 | 22 486 | 23 728 | 0 | 23 728 | 142 458 | 0 | 142 458 |
50106 | 37 029 | 0 | 37 029 | 5 273 | 0 | 5 273 | 9 952 | 0 | 9 952 | 32 350 | 0 | 32 350 |
50107 | 111 599 | 0 | 111 599 | 954 | 0 | 954 | 1 458 | 0 | 1 458 | 111 095 | 0 | 111 095 |
50118 | 0 | 0 | 0 | 72 004 | 0 | 72 004 | 72 004 | 0 | 72 004 | 0 | 0 | 0 |
50121 | 7 306 | 0 | 7 306 | 695 | 0 | 695 | 1 815 | 0 | 1 815 | 6 186 | 0 | 6 186 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 23 299 | 0 | 23 299 | 212 | 0 | 212 | 923 | 0 | 923 | 22 588 | 0 | 22 588 |
50211 | 0 | 61 994 | 61 994 | 0 | 7 180 | 7 180 | 0 | 6 179 | 6 179 | 0 | 62 995 | 62 995 |
50221 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 50 | 0 | 50 | 1 039 | 0 | 1 039 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 331 385 | 0 | 331 385 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 333 833 | 0 | 333 833 |
50308 | 33 791 | 0 | 33 791 | 341 | 0 | 341 | 0 | 0 | 0 | 34 132 | 0 | 34 132 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51402 | 39 770 | 0 | 39 770 | 230 | 0 | 230 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60302 | 1 214 | 0 | 1 214 | 20 | 0 | 20 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
60306 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 550 | 0 | 550 | 551 | 0 | 551 | 11 | 0 | 11 |
60312 | 280 | 0 | 280 | 1 416 | 0 | 1 416 | 1 613 | 0 | 1 613 | 83 | 0 | 83 |
60314 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 12 174 | 0 | 12 174 | 36 | 0 | 36 | 0 | 0 | 0 | 12 210 | 0 | 12 210 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 112 | 0 | 112 | 337 | 0 | 337 | 329 | 0 | 329 | 120 | 0 | 120 |
61009 | 24 | 0 | 24 | 7 | 0 | 7 | 7 | 0 | 7 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 12 751 | 0 | 12 751 | 12 751 | 0 | 12 751 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 920 | 0 | 72 920 | 72 920 | 0 | 72 920 | 0 | 0 | 0 |
61403 | 938 | 18 | 956 | 476 | 1 | 477 | 249 | 19 | 268 | 1 165 | 0 | 1 165 |
70606 | 483 515 | 0 | 483 515 | 62 289 | 0 | 62 289 | 6 | 0 | 6 | 545 798 | 0 | 545 798 |
70607 | 3 097 | 0 | 3 097 | 533 | 0 | 533 | 1 391 | 0 | 1 391 | 2 239 | 0 | 2 239 |
70608 | 1 485 979 | 0 | 1 485 979 | 224 813 | 0 | 224 813 | 0 | 0 | 0 | 1 710 792 | 0 | 1 710 792 |
70611 | 5 882 | 0 | 5 882 | 613 | 0 | 613 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 1 089 | 0 | 1 089 | 50 | 0 | 50 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 328 029 | 0 | 328 029 | 0 | 0 | 0 | 0 | 0 | 0 | 328 029 | 0 | 328 029 |
30109 | 60 616 | 69 496 | 130 112 | 246 518 | 434 018 | 680 536 | 261 275 | 446 434 | 707 709 | 75 373 | 81 912 | 157 285 |
30126 | 14 | 0 | 14 | 1 | 0 | 1 | 9 | 0 | 9 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 1 | 4 | 5 | 3 | 4 | 7 | 2 | 0 | 2 |
30408 | 0 | 0 | 0 | 206 133 | 0 | 206 133 | 206 133 | 0 | 206 133 | 0 | 0 | 0 |
30601 | 19 792 | 0 | 19 792 | 93 819 | 0 | 93 819 | 105 749 | 0 | 105 749 | 31 722 | 0 | 31 722 |
31302 | 90 000 | 0 | 90 000 | 1 440 000 | 0 | 1 440 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 020 000 | 0 | 1 020 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
32901 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
40502 | 7 533 | 686 | 8 219 | 13 674 | 66 | 13 740 | 18 448 | 62 | 18 510 | 12 307 | 682 | 12 989 |
40701 | 9 422 | 21 664 | 31 086 | 3 700 | 2 343 | 6 043 | 5 114 | 4 429 | 9 543 | 10 836 | 23 750 | 34 586 |
40702 | 399 604 | 969 483 | 1 369 087 | 1 883 660 | 674 031 | 2 557 691 | 2 072 530 | 777 192 | 2 849 722 | 588 474 | 1 072 644 | 1 661 118 |
40703 | 24 397 | 1 157 | 25 554 | 23 676 | 1 632 | 25 308 | 24 328 | 1 777 | 26 105 | 25 049 | 1 302 | 26 351 |
40802 | 11 985 | 3 | 11 988 | 43 162 | 2 707 | 45 869 | 42 724 | 2 880 | 45 604 | 11 547 | 176 | 11 723 |
40807 | 3 574 | 1 564 | 5 138 | 7 320 | 2 050 | 9 370 | 7 157 | 2 720 | 9 877 | 3 411 | 2 234 | 5 645 |
40817 | 806 | 282 | 1 088 | 19 042 | 3 302 | 22 344 | 19 175 | 3 185 | 22 360 | 939 | 165 | 1 104 |
40820 | 0 | 1 | 1 | 27 | 2 | 29 | 54 | 48 | 102 | 27 | 47 | 74 |
40905 | 136 | 0 | 136 | 6 664 | 0 | 6 664 | 6 674 | 0 | 6 674 | 146 | 0 | 146 |
40909 | 41 | 0 | 41 | 830 | 3 152 | 3 982 | 789 | 3 152 | 3 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 | 1 064 | 1 230 | 166 | 1 064 | 1 230 | 0 | 0 | 0 |
40911 | 4 321 | 0 | 4 321 | 118 263 | 0 | 118 263 | 147 755 | 0 | 147 755 | 33 813 | 0 | 33 813 |
40912 | 0 | 115 | 115 | 1 847 | 12 453 | 14 300 | 1 847 | 12 342 | 14 189 | 0 | 4 | 4 |
40913 | 0 | 10 | 10 | 916 | 11 881 | 12 797 | 916 | 11 881 | 12 797 | 0 | 10 | 10 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 |
42103 | 0 | 30 653 | 30 653 | 0 | 33 740 | 33 740 | 0 | 3 087 | 3 087 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 091 | 31 091 | 0 | 31 091 | 31 091 |
42106 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42301 | 5 821 | 50 | 5 871 | 1 237 | 10 491 | 11 728 | 10 361 | 12 079 | 22 440 | 14 945 | 1 638 | 16 583 |
42304 | 22 645 | 0 | 22 645 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 29 197 | 0 | 29 197 |
42305 | 16 449 | 0 | 16 449 | 10 915 | 0 | 10 915 | 582 | 0 | 582 | 6 116 | 0 | 6 116 |
42306 | 14 694 | 76 432 | 91 126 | 1 951 | 21 102 | 23 053 | 2 936 | 44 921 | 47 857 | 15 679 | 100 251 | 115 930 |
42307 | 1 073 | 1 558 | 2 631 | 6 | 169 | 175 | 78 | 191 | 269 | 1 145 | 1 580 | 2 725 |
42309 | 117 | 0 | 117 | 22 | 0 | 22 | 3 | 0 | 3 | 98 | 0 | 98 |
42604 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 44 | 325 | 369 | 86 | 115 | 201 | 42 | 41 | 83 | 0 | 251 | 251 |
43801 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
45115 | 19 525 | 0 | 19 525 | 362 | 0 | 362 | 0 | 0 | 0 | 19 163 | 0 | 19 163 |
45215 | 35 438 | 0 | 35 438 | 101 | 0 | 101 | 40 434 | 0 | 40 434 | 75 771 | 0 | 75 771 |
45515 | 3 307 | 0 | 3 307 | 431 | 0 | 431 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
45818 | 3 391 | 0 | 3 391 | 3 300 | 0 | 3 300 | 10 | 0 | 10 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 186 495 | 0 | 186 495 | 186 495 | 0 | 186 495 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 383 | 2 397 | 4 780 | 2 383 | 2 397 | 4 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 629 428 | 2 347 241 | 4 976 669 | 2 629 428 | 2 347 241 | 4 976 669 | 0 | 0 | 0 |
47411 | 1 564 | 2 000 | 3 564 | 716 | 585 | 1 301 | 534 | 693 | 1 227 | 1 382 | 2 108 | 3 490 |
47416 | 42 | 0 | 42 | 10 047 | 2 159 | 12 206 | 10 022 | 2 159 | 12 181 | 17 | 0 | 17 |
47422 | 399 | 716 | 1 115 | 6 264 | 19 211 | 25 475 | 6 207 | 18 573 | 24 780 | 342 | 78 | 420 |
47425 | 692 | 0 | 692 | 44 | 0 | 44 | 20 | 0 | 20 | 668 | 0 | 668 |
47426 | 1 878 | 2 | 1 880 | 1 247 | 5 | 1 252 | 1 461 | 3 | 1 464 | 2 092 | 0 | 2 092 |
50120 | 15 309 | 0 | 15 309 | 3 408 | 0 | 3 408 | 907 | 0 | 907 | 12 808 | 0 | 12 808 |
50319 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 24 | 0 | 24 | 3 338 | 0 | 3 338 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52103 | 400 | 0 | 400 | 400 | 0 | 400 | 350 | 0 | 350 | 350 | 0 | 350 |
52403 | 34 | 0 | 34 | 400 | 0 | 400 | 400 | 0 | 400 | 34 | 0 | 34 |
52405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52501 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 |
60301 | 962 | 0 | 962 | 3 181 | 0 | 3 181 | 3 469 | 0 | 3 469 | 1 250 | 0 | 1 250 |
60305 | 1 583 | 0 | 1 583 | 4 922 | 0 | 4 922 | 3 355 | 0 | 3 355 | 16 | 0 | 16 |
60309 | 38 | 0 | 38 | 257 | 0 | 257 | 254 | 0 | 254 | 35 | 0 | 35 |
60311 | 166 | 0 | 166 | 3 004 | 0 | 3 004 | 2 925 | 0 | 2 925 | 87 | 0 | 87 |
60313 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 152 | 0 | 152 | 2 | 0 | 2 | 0 | 0 | 0 | 150 | 0 | 150 |
60601 | 6 665 | 0 | 6 665 | 0 | 0 | 0 | 107 | 0 | 107 | 6 772 | 0 | 6 772 |
61304 | 644 | 0 | 644 | 200 | 0 | 200 | 205 | 0 | 205 | 649 | 0 | 649 |
70601 | 454 470 | 0 | 454 470 | 3 | 0 | 3 | 45 540 | 0 | 45 540 | 500 007 | 0 | 500 007 |
70602 | 45 521 | 0 | 45 521 | 2 190 | 0 | 2 190 | 2 712 | 0 | 2 712 | 46 043 | 0 | 46 043 |
70603 | 1 526 040 | 0 | 1 526 040 | 0 | 0 | 0 | 221 107 | 0 | 221 107 | 1 747 147 | 0 | 1 747 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 298 | 0 | 6 298 | 6 627 | 0 | 6 627 | 6 347 | 0 | 6 347 | 6 578 | 0 | 6 578 |
90902 | 5 357 | 0 | 5 357 | 493 | 0 | 493 | 789 | 0 | 789 | 5 061 | 0 | 5 061 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 12 050 | 30 653 | 42 703 | 1 | 3 493 | 3 494 | 3 800 | 3 055 | 6 855 | 8 251 | 31 091 | 39 342 |
91501 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
91604 | 7 420 | 0 | 7 420 | 230 | 0 | 230 | 7 220 | 0 | 7 220 | 430 | 0 | 430 |
99998 | 326 346 | 0 | 326 346 | 22 788 | 0 | 22 788 | 85 896 | 0 | 85 896 | 263 238 | 0 | 263 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
91311 | 0 | 221 757 | 221 757 | 0 | 21 327 | 21 327 | 0 | 19 587 | 19 587 | 0 | 220 017 | 220 017 |
91312 | 103 133 | 0 | 103 133 | 61 433 | 0 | 61 433 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
91507 | 1 456 | 0 | 1 456 | 859 | 0 | 859 | 859 | 0 | 859 | 1 456 | 0 | 1 456 |
99999 | 64 550 | 0 | 64 550 | 21 330 | 0 | 21 330 | 10 964 | 0 | 10 964 | 54 184 | 0 | 54 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 500 | 98 399 | 108 899 | 1 104 714 | 1 327 971 | 2 432 685 | 918 337 | 1 345 304 | 2 263 641 | 196 877 | 81 066 | 277 943 |
93801 | 20 | 0 | 20 | 12 451 | 0 | 12 451 | 11 896 | 0 | 11 896 | 575 | 0 | 575 |
Пассив | ||||||||||||
96001 | 98 413 | 10 506 | 108 919 | 1 331 250 | 927 114 | 2 258 364 | 1 313 070 | 1 114 893 | 2 427 963 | 80 233 | 198 285 | 278 518 |
96801 | 0 | 0 | 0 | 16 172 | 0 | 16 172 | 16 172 | 0 | 16 172 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 1 151 686 748,0000 | 0 | 0 | 250 526 311,0000 | 0 | 0 | 311 800 586,0000 | 0 | 0 | 1 090 412 473,0000 |
98015 | 0 | 0 | 6 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 085,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 150 546 949,0000 | 0 | 0 | 311 695 967,0000 | 0 | 0 | 250 427 165,0000 | 0 | 0 | 1 089 278 147,0000 |
98050 | 0 | 0 | 811 370,0000 | 0 | 0 | 104 619,0000 | 0 | 0 | 99 146,0000 | 0 | 0 | 805 897,0000 |
98070 | 0 | 0 | 334 567,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 334 567,0000 |
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