Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 31 732 | 19 370 | 51 102 | 313 058 | 113 102 | 426 160 | 314 242 | 95 353 | 409 595 | 30 548 | 37 119 | 67 667 |
20207 | 1 030 | 1 863 | 2 893 | 6 939 | 4 271 | 11 210 | 7 146 | 4 236 | 11 382 | 823 | 1 898 | 2 721 |
20208 | 5 114 | 0 | 5 114 | 17 000 | 0 | 17 000 | 15 964 | 0 | 15 964 | 6 150 | 0 | 6 150 |
20209 | 0 | 0 | 0 | 202 503 | 34 030 | 236 533 | 202 503 | 34 030 | 236 533 | 0 | 0 | 0 |
30102 | 26 778 | 0 | 26 778 | 2 880 015 | 0 | 2 880 015 | 2 874 145 | 0 | 2 874 145 | 32 648 | 0 | 32 648 |
30110 | 3 598 | 60 083 | 63 681 | 28 889 | 116 421 | 145 310 | 30 622 | 147 146 | 177 768 | 1 865 | 29 358 | 31 223 |
30114 | 0 | 508 124 | 508 124 | 0 | 644 903 | 644 903 | 0 | 611 299 | 611 299 | 0 | 541 728 | 541 728 |
30202 | 42 707 | 0 | 42 707 | 0 | 0 | 0 | 916 | 0 | 916 | 41 791 | 0 | 41 791 |
30204 | 37 297 | 0 | 37 297 | 252 | 0 | 252 | 0 | 0 | 0 | 37 549 | 0 | 37 549 |
30221 | 0 | 0 | 0 | 24 991 | 145 170 | 170 161 | 24 991 | 145 170 | 170 161 | 0 | 0 | 0 |
30233 | 855 | 0 | 855 | 19 908 | 1 025 | 20 933 | 19 920 | 1 025 | 20 945 | 843 | 0 | 843 |
30402 | 1 817 | 0 | 1 817 | 779 690 | 0 | 779 690 | 779 612 | 0 | 779 612 | 1 895 | 0 | 1 895 |
30404 | 0 | 0 | 0 | 618 407 | 0 | 618 407 | 618 407 | 0 | 618 407 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 218 594 | 0 | 218 594 | 218 594 | 0 | 218 594 | 0 | 0 | 0 |
32002 | 28 600 | 0 | 28 600 | 35 000 | 0 | 35 000 | 63 600 | 0 | 63 600 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 43 600 | 0 | 43 600 | 43 600 | 0 | 43 600 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 43 600 | 0 | 43 600 | 43 600 | 0 | 43 600 | 0 | 0 | 0 |
32108 | 0 | 747 | 747 | 0 | 77 | 77 | 0 | 41 | 41 | 0 | 783 | 783 |
32201 | 1 229 | 4 216 | 5 445 | 89 | 435 | 524 | 89 | 234 | 323 | 1 229 | 4 417 | 5 646 |
45107 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45108 | 79 181 | 0 | 79 181 | 0 | 0 | 0 | 101 | 0 | 101 | 79 080 | 0 | 79 080 |
45207 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
45208 | 143 582 | 0 | 143 582 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 148 432 | 0 | 148 432 |
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 | 1 044 | 62 682 | 63 726 | 7 606 405 | 6 834 969 | 14 441 374 | 7 606 128 | 6 817 791 | 14 423 919 | 1 321 | 79 860 | 81 181 |
47408 | 0 | 0 | 0 | 6 266 081 | 6 355 271 | 12 621 352 | 6 266 081 | 6 355 271 | 12 621 352 | 0 | 0 | 0 |
47415 | 48 161 | 0 | 48 161 | 7 199 | 0 | 7 199 | 13 837 | 0 | 13 837 | 41 523 | 0 | 41 523 |
47423 | 8 349 | 75 | 8 424 | 3 314 | 3 078 | 6 392 | 10 111 | 3 079 | 13 190 | 1 552 | 74 | 1 626 |
47427 | 0 | 5 | 5 | 1 832 | 445 | 2 277 | 1 832 | 447 | 2 279 | 0 | 3 | 3 |
50104 | 112 524 | 0 | 112 524 | 60 981 | 0 | 60 981 | 86 167 | 0 | 86 167 | 87 338 | 0 | 87 338 |
50105 | 227 541 | 0 | 227 541 | 68 571 | 0 | 68 571 | 64 007 | 0 | 64 007 | 232 105 | 0 | 232 105 |
50106 | 162 872 | 0 | 162 872 | 993 | 0 | 993 | 1 616 | 0 | 1 616 | 162 249 | 0 | 162 249 |
50107 | 813 633 | 0 | 813 633 | 5 814 | 0 | 5 814 | 5 893 | 0 | 5 893 | 813 554 | 0 | 813 554 |
50118 | 0 | 0 | 0 | 124 560 | 0 | 124 560 | 124 560 | 0 | 124 560 | 0 | 0 | 0 |
50121 | 1 614 | 0 | 1 614 | 311 | 0 | 311 | 1 043 | 0 | 1 043 | 882 | 0 | 882 |
50208 | 28 750 | 0 | 28 750 | 231 | 0 | 231 | 0 | 0 | 0 | 28 981 | 0 | 28 981 |
50221 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 404 | 0 | 404 | 1 054 | 0 | 1 054 |
50306 | 148 377 | 0 | 148 377 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 149 406 | 0 | 149 406 |
50308 | 35 147 | 0 | 35 147 | 330 | 0 | 330 | 0 | 0 | 0 | 35 477 | 0 | 35 477 |
50705 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 2 193 | 0 | 2 193 | 5 | 0 | 5 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
60306 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 513 | 0 | 513 | 512 | 0 | 512 | 13 | 0 | 13 |
60312 | 276 | 0 | 276 | 1 692 | 0 | 1 692 | 1 523 | 0 | 1 523 | 445 | 0 | 445 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 18 366 | 0 | 18 366 | 0 | 0 | 0 | 0 | 0 | 0 | 18 366 | 0 | 18 366 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 12 | 0 | 12 | 18 | 0 | 18 | 18 | 0 | 18 | 12 | 0 | 12 |
61008 | 94 | 0 | 94 | 170 | 0 | 170 | 98 | 0 | 98 | 166 | 0 | 166 |
61009 | 11 | 0 | 11 | 113 | 0 | 113 | 113 | 0 | 113 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 16 560 | 0 | 16 560 | 16 560 | 0 | 16 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 543 | 0 | 20 543 | 20 543 | 0 | 20 543 | 0 | 0 | 0 |
61403 | 1 510 | 0 | 1 510 | 390 | 0 | 390 | 456 | 0 | 456 | 1 444 | 0 | 1 444 |
70606 | 264 609 | 0 | 264 609 | 29 480 | 0 | 29 480 | 502 | 0 | 502 | 293 587 | 0 | 293 587 |
70607 | 22 173 | 0 | 22 173 | 4 974 | 0 | 4 974 | 1 927 | 0 | 1 927 | 25 220 | 0 | 25 220 |
70608 | 833 377 | 0 | 833 377 | 90 768 | 0 | 90 768 | 0 | 0 | 0 | 924 145 | 0 | 924 145 |
70611 | 4 466 | 0 | 4 466 | 438 | 0 | 438 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 1 458 | 0 | 1 458 | 404 | 0 | 404 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
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 | 12 | 658 | 670 | 0 | 381 509 | 381 509 | 0 | 412 890 | 412 890 | 12 | 32 039 | 32 051 |
30126 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 29 | 0 | 29 |
30232 | 4 | 8 | 12 | 4 929 | 79 | 5 008 | 4 925 | 71 | 4 996 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 230 797 | 0 | 230 797 | 230 797 | 0 | 230 797 | 0 | 0 | 0 |
30601 | 30 856 | 0 | 30 856 | 101 521 | 0 | 101 521 | 99 352 | 0 | 99 352 | 28 687 | 0 | 28 687 |
31201 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
31302 | 15 000 | 29 928 | 44 928 | 283 000 | 308 201 | 591 201 | 313 000 | 278 273 | 591 273 | 45 000 | 0 | 45 000 |
31303 | 0 | 0 | 0 | 270 000 | 61 826 | 331 826 | 270 000 | 61 826 | 331 826 | 0 | 0 | 0 |
31304 | 70 000 | 21 192 | 91 192 | 80 000 | 42 833 | 122 833 | 10 000 | 42 564 | 52 564 | 0 | 20 923 | 20 923 |
31501 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 110 234 | 0 | 110 234 | 110 234 | 0 | 110 234 | 0 | 0 | 0 |
40502 | 4 247 | 0 | 4 247 | 6 590 | 0 | 6 590 | 8 406 | 0 | 8 406 | 6 063 | 0 | 6 063 |
40701 | 13 763 | 21 527 | 35 290 | 6 023 | 19 907 | 25 930 | 6 682 | 361 | 7 043 | 14 422 | 1 981 | 16 403 |
40702 | 545 753 | 770 257 | 1 316 010 | 1 804 560 | 773 420 | 2 577 980 | 1 958 653 | 118 443 | 2 077 096 | 699 846 | 115 280 | 815 126 |
40703 | 21 296 | 809 | 22 105 | 20 885 | 4 850 | 25 735 | 23 490 | 4 888 | 28 378 | 23 901 | 847 | 24 748 |
40802 | 11 508 | 5 | 11 513 | 29 825 | 2 294 | 32 119 | 33 417 | 2 289 | 35 706 | 15 100 | 0 | 15 100 |
40807 | 826 | 1 282 | 2 108 | 1 618 | 2 157 | 3 775 | 2 124 | 4 034 | 6 158 | 1 332 | 3 159 | 4 491 |
40817 | 91 830 | 13 125 | 104 955 | 20 695 | 9 031 | 29 726 | 21 157 | 7 957 | 29 114 | 92 292 | 12 051 | 104 343 |
40820 | 1 468 | 1 259 | 2 727 | 1 540 | 71 | 1 611 | 200 | 385 | 585 | 128 | 1 573 | 1 701 |
40821 | 20 | 0 | 20 | 11 720 | 0 | 11 720 | 11 982 | 0 | 11 982 | 282 | 0 | 282 |
40905 | 18 | 0 | 18 | 13 942 | 0 | 13 942 | 13 942 | 0 | 13 942 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 833 | 2 191 | 4 024 | 1 833 | 2 204 | 4 037 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 177 | 1 168 | 1 345 | 177 | 1 168 | 1 345 | 0 | 0 | 0 |
40911 | 4 680 | 0 | 4 680 | 76 686 | 0 | 76 686 | 75 485 | 0 | 75 485 | 3 479 | 0 | 3 479 |
40912 | 4 | 0 | 4 | 3 914 | 13 805 | 17 719 | 3 914 | 13 805 | 17 719 | 4 | 0 | 4 |
40913 | 0 | 4 | 4 | 2 108 | 10 042 | 12 150 | 2 108 | 10 043 | 12 151 | 0 | 5 | 5 |
42104 | 202 000 | 0 | 202 000 | 187 000 | 26 056 | 213 056 | 181 000 | 699 356 | 880 356 | 196 000 | 673 300 | 869 300 |
42105 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 412 | 1 675 | 8 087 | 2 695 | 13 519 | 16 214 | 85 | 14 648 | 14 733 | 3 802 | 2 804 | 6 606 |
42305 | 29 163 | 2 288 | 31 451 | 1 162 | 334 | 1 496 | 1 598 | 272 | 1 870 | 29 599 | 2 226 | 31 825 |
42306 | 110 098 | 108 452 | 218 550 | 6 288 | 20 880 | 27 168 | 5 499 | 28 898 | 34 397 | 109 309 | 116 470 | 225 779 |
42307 | 470 | 150 | 620 | 0 | 8 | 8 | 30 | 13 | 43 | 500 | 155 | 655 |
42309 | 114 | 0 | 114 | 4 | 0 | 4 | 7 | 0 | 7 | 117 | 0 | 117 |
42601 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42606 | 198 | 0 | 198 | 0 | 2 | 2 | 12 | 52 | 64 | 210 | 50 | 260 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43803 | 0 | 135 | 135 | 0 | 146 | 146 | 0 | 11 | 11 | 0 | 0 | 0 |
45115 | 33 182 | 0 | 33 182 | 24 | 0 | 24 | 0 | 0 | 0 | 33 158 | 0 | 33 158 |
45215 | 85 973 | 0 | 85 973 | 1 103 | 0 | 1 103 | 2 183 | 0 | 2 183 | 87 053 | 0 | 87 053 |
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 | 218 594 | 0 | 218 594 | 218 594 | 0 | 218 594 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 651 | 8 672 | 17 323 | 8 651 | 8 672 | 17 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 329 162 | 6 267 404 | 12 596 566 | 6 329 162 | 6 267 404 | 12 596 566 | 0 | 0 | 0 |
47411 | 3 817 | 3 194 | 7 011 | 490 | 1 001 | 1 491 | 946 | 742 | 1 688 | 4 273 | 2 935 | 7 208 |
47416 | 150 | 0 | 150 | 11 692 | 25 | 11 717 | 12 032 | 31 | 12 063 | 490 | 6 | 496 |
47422 | 568 | 391 | 959 | 5 491 | 12 191 | 17 682 | 5 371 | 11 947 | 17 318 | 448 | 147 | 595 |
47425 | 1 317 | 0 | 1 317 | 1 | 0 | 1 | 38 | 0 | 38 | 1 354 | 0 | 1 354 |
47426 | 4 888 | 0 | 4 888 | 5 466 | 15 | 5 481 | 789 | 844 | 1 633 | 211 | 829 | 1 040 |
50120 | 24 454 | 0 | 24 454 | 1 759 | 0 | 1 759 | 5 597 | 0 | 5 597 | 28 292 | 0 | 28 292 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52103 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 34 | 0 | 34 | 800 | 0 | 800 | 800 | 0 | 800 | 34 | 0 | 34 |
52405 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
52501 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 599 | 0 | 599 | 1 891 | 0 | 1 891 | 2 039 | 0 | 2 039 | 747 | 0 | 747 |
60305 | 1 696 | 0 | 1 696 | 4 284 | 0 | 4 284 | 4 174 | 0 | 4 174 | 1 586 | 0 | 1 586 |
60309 | 8 | 0 | 8 | 178 | 0 | 178 | 175 | 0 | 175 | 5 | 0 | 5 |
60311 | 81 | 0 | 81 | 3 122 | 0 | 3 122 | 3 145 | 0 | 3 145 | 104 | 0 | 104 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 107 | 0 | 107 |
60601 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 175 | 0 | 175 | 9 578 | 0 | 9 578 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 625 | 0 | 625 | 99 | 0 | 99 | 212 | 0 | 212 | 738 | 0 | 738 |
70601 | 294 259 | 0 | 294 259 | 0 | 0 | 0 | 48 105 | 0 | 48 105 | 342 364 | 0 | 342 364 |
70602 | 2 192 | 0 | 2 192 | 1 788 | 0 | 1 788 | 266 | 0 | 266 | 670 | 0 | 670 |
70603 | 849 134 | 0 | 849 134 | 0 | 0 | 0 | 77 329 | 0 | 77 329 | 926 463 | 0 | 926 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
90901 | 19 022 | 0 | 19 022 | 7 767 | 0 | 7 767 | 7 681 | 0 | 7 681 | 19 108 | 0 | 19 108 |
90902 | 17 912 | 0 | 17 912 | 129 049 | 0 | 129 049 | 599 | 0 | 599 | 146 362 | 0 | 146 362 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 2 | 2 |
91202 | 9 | 0 | 9 | 13 | 0 | 13 | 19 | 0 | 19 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 11 946 | 0 | 11 946 | 11 946 | 0 | 11 946 | 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 | 257 | 0 | 257 | 257 | 0 | 257 | 2 768 | 0 | 2 768 |
91604 | 1 382 | 0 | 1 382 | 518 | 0 | 518 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
91803 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 54 448 | 0 | 54 448 | 5 425 | 0 | 5 425 | 659 | 0 | 659 | 59 214 | 0 | 59 214 |
Пассив | ||||||||||||
91312 | 52 930 | 0 | 52 930 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 57 830 | 0 | 57 830 |
91315 | 0 | 135 | 135 | 0 | 146 | 146 | 0 | 11 | 11 | 0 | 0 | 0 |
91507 | 1 383 | 0 | 1 383 | 514 | 0 | 514 | 515 | 0 | 515 | 1 384 | 0 | 1 384 |
99999 | 44 999 | 0 | 44 999 | 21 319 | 0 | 21 319 | 150 370 | 0 | 150 370 | 174 050 | 0 | 174 050 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 605 | 499 291 | 648 896 | 125 658 | 6 043 335 | 6 168 993 | 273 716 | 6 219 487 | 6 493 203 | 1 547 | 323 139 | 324 686 |
93801 | 81 | 0 | 81 | 17 629 | 0 | 17 629 | 17 710 | 0 | 17 710 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 499 399 | 149 578 | 648 977 | 6 177 991 | 275 811 | 6 453 802 | 6 001 640 | 127 799 | 6 129 439 | 323 048 | 1 566 | 324 614 |
96801 | 0 | 0 | 0 | 30 364 | 0 | 30 364 | 30 436 | 0 | 30 436 | 72 | 0 | 72 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 1 306 775 532,0000 | 0 | 0 | 47 737 902,0000 | 0 | 0 | 39 510 174,0000 | 0 | 0 | 1 315 003 260,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 305 042 519,0000 | 0 | 0 | 39 369 736,0000 | 0 | 0 | 47 614 462,0000 | 0 | 0 | 1 313 287 245,0000 |
98050 | 0 | 0 | 1 422 872,0000 | 0 | 0 | 142 478,0000 | 0 | 0 | 125 480,0000 | 0 | 0 | 1 405 874,0000 |
98070 | 0 | 0 | 310 193,0000 | 0 | 0 | 21 102,0000 | 0 | 0 | 21 102,0000 | 0 | 0 | 310 193,0000 |
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