Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | ||||||||||||
10610 | 13 658 | 0 | 13 658 | 0 | 0 | 0 | 0 | 0 | 0 | 13 658 | 0 | 13 658 |
20202 | 28 386 | 51 366 | 79 752 | 313 543 | 228 735 | 542 278 | 314 616 | 217 573 | 532 189 | 27 313 | 62 528 | 89 841 |
20208 | 5 085 | 0 | 5 085 | 22 438 | 0 | 22 438 | 21 115 | 0 | 21 115 | 6 408 | 0 | 6 408 |
20209 | 0 | 0 | 0 | 26 811 | 0 | 26 811 | 26 811 | 0 | 26 811 | 0 | 0 | 0 |
30102 | 3 810 | 0 | 3 810 | 8 159 551 | 0 | 8 159 551 | 8 157 142 | 0 | 8 157 142 | 6 219 | 0 | 6 219 |
30110 | 5 868 | 362 696 | 368 564 | 40 061 | 2 046 830 | 2 086 891 | 43 080 | 2 059 416 | 2 102 496 | 2 849 | 350 110 | 352 959 |
30114 | 0 | 286 696 | 286 696 | 0 | 2 365 632 | 2 365 632 | 0 | 2 636 987 | 2 636 987 | 0 | 15 341 | 15 341 |
30128 | 1 141 | 0 | 1 141 | 100 | 0 | 100 | 76 | 0 | 76 | 1 165 | 0 | 1 165 |
30202 | 152 028 | 0 | 152 028 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 149 533 | 0 | 149 533 |
30215 | 1 230 | 3 217 | 4 447 | 1 | 93 | 94 | 0 | 78 | 78 | 1 231 | 3 232 | 4 463 |
30221 | 8 200 | 0 | 8 200 | 138 678 | 372 951 | 511 629 | 146 878 | 372 951 | 519 829 | 0 | 0 | 0 |
30233 | 60 | 0 | 60 | 40 319 | 19 709 | 60 028 | 40 275 | 19 709 | 59 984 | 104 | 0 | 104 |
30242 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 | 35 | 0 | 35 |
30413 | 111 | 0 | 111 | 1 158 871 | 0 | 1 158 871 | 1 158 887 | 0 | 1 158 887 | 95 | 0 | 95 |
30424 | 3 214 | 347 | 3 561 | 3 139 656 | 10 | 3 139 666 | 3 139 181 | 8 | 3 139 189 | 3 689 | 349 | 4 038 |
30425 | 0 | 12 209 | 12 209 | 0 | 181 | 181 | 0 | 388 | 388 | 0 | 12 002 | 12 002 |
31901 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 668 340 | 0 | 668 340 | 640 840 | 0 | 640 840 | 27 500 | 0 | 27 500 |
31903 | 306 900 | 0 | 306 900 | 3 237 130 | 0 | 3 237 130 | 2 884 030 | 0 | 2 884 030 | 660 000 | 0 | 660 000 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32027 | 51 696 | 0 | 51 696 | 117 758 | 0 | 117 758 | 169 454 | 0 | 169 454 | 0 | 0 | 0 |
45108 | 0 | 37 845 | 37 845 | 0 | 1 101 | 1 101 | 0 | 919 | 919 | 0 | 38 027 | 38 027 |
45116 | 19 878 | 0 | 19 878 | 542 | 0 | 542 | 0 | 0 | 0 | 20 420 | 0 | 20 420 |
45208 | 24 285 | 0 | 24 285 | 0 | 0 | 0 | 487 | 0 | 487 | 23 798 | 0 | 23 798 |
45216 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 65 | 0 | 65 | 3 146 | 0 | 3 146 |
45507 | 72 957 | 0 | 72 957 | 0 | 0 | 0 | 993 | 0 | 993 | 71 964 | 0 | 71 964 |
45509 | 35 | 0 | 35 | 75 | 0 | 75 | 86 | 0 | 86 | 24 | 0 | 24 |
45523 | 35 723 | 0 | 35 723 | 303 | 0 | 303 | 524 | 0 | 524 | 35 502 | 0 | 35 502 |
45811 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45815 | 618 | 0 | 618 | 127 | 0 | 127 | 403 | 0 | 403 | 342 | 0 | 342 |
45820 | 14 563 | 0 | 14 563 | 349 | 0 | 349 | 240 | 0 | 240 | 14 672 | 0 | 14 672 |
45911 | 6 336 | 0 | 6 336 | 159 | 0 | 159 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
45915 | 951 | 0 | 951 | 274 | 0 | 274 | 572 | 0 | 572 | 653 | 0 | 653 |
45920 | 4 285 | 0 | 4 285 | 344 | 0 | 344 | 360 | 0 | 360 | 4 269 | 0 | 4 269 |
47101 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
47112 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47404 | 0 | 30 722 | 30 722 | 2 365 254 | 22 079 702 | 24 444 956 | 2 365 254 | 22 069 106 | 24 434 360 | 0 | 41 318 | 41 318 |
47408 | 0 | 0 | 0 | 19 732 367 | 20 164 780 | 39 897 147 | 19 732 367 | 20 164 780 | 39 897 147 | 0 | 0 | 0 |
47415 | 12 057 | 0 | 12 057 | 0 | 0 | 0 | 144 | 0 | 144 | 11 913 | 0 | 11 913 |
47421 | 108 | 0 | 108 | 26 798 | 0 | 26 798 | 26 046 | 0 | 26 046 | 860 | 0 | 860 |
47423 | 9 548 | 0 | 9 548 | 59 | 14 332 | 14 391 | 438 | 14 326 | 14 764 | 9 169 | 6 | 9 175 |
47427 | 315 | 0 | 315 | 5 168 | 194 | 5 362 | 5 470 | 194 | 5 664 | 13 | 0 | 13 |
47447 | 212 | 0 | 212 | 167 | 0 | 167 | 232 | 0 | 232 | 147 | 0 | 147 |
47450 | 213 | 0 | 213 | 13 | 0 | 13 | 131 | 0 | 131 | 95 | 0 | 95 |
47465 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
50106 | 232 226 | 0 | 232 226 | 84 851 | 0 | 84 851 | 75 645 | 0 | 75 645 | 241 432 | 0 | 241 432 |
50107 | 764 913 | 0 | 764 913 | 5 545 | 0 | 5 545 | 3 686 | 0 | 3 686 | 766 772 | 0 | 766 772 |
50121 | 1 692 | 0 | 1 692 | 1 939 | 0 | 1 939 | 1 410 | 0 | 1 410 | 2 221 | 0 | 2 221 |
50211 | 0 | 1 075 996 | 1 075 996 | 0 | 30 514 | 30 514 | 0 | 102 583 | 102 583 | 0 | 1 003 927 | 1 003 927 |
50221 | 13 017 | 0 | 13 017 | 2 470 | 0 | 2 470 | 239 | 0 | 239 | 15 248 | 0 | 15 248 |
50407 | 0 | 390 705 | 390 705 | 0 | 13 070 | 13 070 | 0 | 10 033 | 10 033 | 0 | 393 742 | 393 742 |
50428 | 113 | 0 | 113 | 18 | 0 | 18 | 0 | 0 | 0 | 131 | 0 | 131 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 569 | 0 | 569 | 572 | 0 | 572 | 32 | 0 | 32 |
60312 | 2 522 | 0 | 2 522 | 3 841 | 0 | 3 841 | 3 798 | 0 | 3 798 | 2 565 | 0 | 2 565 |
60314 | 132 | 511 | 643 | 0 | 0 | 0 | 43 | 216 | 259 | 89 | 295 | 384 |
60336 | 173 | 0 | 173 | 0 | 0 | 0 | 128 | 0 | 128 | 45 | 0 | 45 |
60401 | 20 947 | 0 | 20 947 | 295 | 0 | 295 | 0 | 0 | 0 | 21 242 | 0 | 21 242 |
60415 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60901 | 5 196 | 0 | 5 196 | 1 | 0 | 1 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
61008 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 526 | 0 | 148 526 | 148 526 | 0 | 148 526 | 0 | 0 | 0 |
61904 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
70606 | 2 216 787 | 0 | 2 216 787 | 448 593 | 0 | 448 593 | 1 | 0 | 1 | 2 665 379 | 0 | 2 665 379 |
70607 | 3 544 | 0 | 3 544 | 833 | 0 | 833 | 2 276 | 0 | 2 276 | 2 101 | 0 | 2 101 |
70608 | 812 298 | 0 | 812 298 | 121 619 | 0 | 121 619 | 0 | 0 | 0 | 933 917 | 0 | 933 917 |
70611 | 12 502 | 0 | 12 502 | 0 | 0 | 0 | 0 | 0 | 0 | 12 502 | 0 | 12 502 |
Итого по активу (баланс) | 5 059 431 | 2 252 310 | 7 311 741 | 40 647 091 | 47 337 834 | 87 984 925 | 39 907 739 | 47 669 267 | 87 577 006 | 5 798 783 | 1 920 877 | 7 719 660 |
Пассив | ||||||||||||
10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
10603 | 13 017 | 0 | 13 017 | 239 | 0 | 239 | 2 470 | 0 | 2 470 | 15 248 | 0 | 15 248 |
10634 | 9 840 | 0 | 9 840 | 592 | 0 | 592 | 64 | 0 | 64 | 9 312 | 0 | 9 312 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 519 790 | 0 | 519 790 | 0 | 0 | 0 | 0 | 0 | 0 | 519 790 | 0 | 519 790 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 1 673 | 0 | 1 673 | 97 | 0 | 97 | 128 | 0 | 128 | 1 704 | 0 | 1 704 |
30226 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
30232 | 924 | 3 882 | 4 806 | 61 910 | 117 038 | 178 948 | 60 994 | 113 757 | 174 751 | 8 | 601 | 609 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 |
30601 | 18 042 | 4 610 | 22 652 | 671 985 | 573 074 | 1 245 059 | 681 514 | 646 424 | 1 327 938 | 27 571 | 77 960 | 105 531 |
31302 | 0 | 0 | 0 | 772 500 | 0 | 772 500 | 772 500 | 0 | 772 500 | 0 | 0 | 0 |
31303 | 44 000 | 0 | 44 000 | 222 000 | 0 | 222 000 | 178 000 | 0 | 178 000 | 0 | 0 | 0 |
32015 | 68 400 | 0 | 68 400 | 252 250 | 0 | 252 250 | 183 850 | 0 | 183 850 | 0 | 0 | 0 |
407 | 206 845 | 193 573 | 400 418 | 2 146 536 | 1 104 274 | 3 250 810 | 2 182 379 | 931 199 | 3 113 578 | 242 688 | 20 498 | 263 186 |
408.1 | 26 154 | 66 082 | 92 236 | 47 272 | 8 973 | 56 245 | 46 074 | 10 095 | 56 169 | 24 956 | 67 204 | 92 160 |
40807 | 53 | 41 | 94 | 655 | 1 | 656 | 1 313 | 1 | 1 314 | 711 | 41 | 752 |
40817 | 9 781 | 10 786 | 20 567 | 21 925 | 1 492 | 23 417 | 22 970 | 154 | 23 124 | 10 826 | 9 448 | 20 274 |
40820 | 488 | 9 | 497 | 209 | 0 | 209 | 295 | 0 | 295 | 574 | 9 | 583 |
40821 | 2 | 0 | 2 | 312 | 0 | 312 | 312 | 0 | 312 | 2 | 0 | 2 |
40905 | 1 | 3 | 4 | 2 744 | 3 526 | 6 270 | 2 744 | 3 526 | 6 270 | 1 | 3 | 4 |
40909 | 1 | 18 | 19 | 8 242 | 9 146 | 17 388 | 8 242 | 9 145 | 17 387 | 1 | 17 | 18 |
40910 | 0 | 4 | 4 | 5 606 | 6 040 | 11 646 | 5 606 | 6 040 | 11 646 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 7 245 | 0 | 7 245 | 7 267 | 0 | 7 267 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 8 992 | 19 188 | 28 180 | 8 992 | 19 188 | 28 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 456 | 80 331 | 107 787 | 27 456 | 80 331 | 107 787 | 0 | 0 | 0 |
42102 | 31 500 | 0 | 31 500 | 169 500 | 0 | 169 500 | 188 000 | 0 | 188 000 | 50 000 | 0 | 50 000 |
42103 | 97 200 | 0 | 97 200 | 97 200 | 0 | 97 200 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
42104 | 1 700 | 76 637 | 78 337 | 1 700 | 1 862 | 3 562 | 15 000 | 2 231 | 17 231 | 15 000 | 77 006 | 92 006 |
42105 | 385 400 | 917 111 | 1 302 511 | 0 | 24 787 | 24 787 | 0 | 28 610 | 28 610 | 385 400 | 920 934 | 1 306 334 |
42106 | 2 000 | 25 208 | 27 208 | 0 | 801 | 801 | 0 | 373 | 373 | 2 000 | 24 780 | 26 780 |
42107 | 0 | 599 218 | 599 218 | 0 | 14 558 | 14 558 | 0 | 17 441 | 17 441 | 0 | 602 101 | 602 101 |
42301 | 4 150 | 16 504 | 20 654 | 1 930 | 2 323 | 4 253 | 1 809 | 2 278 | 4 087 | 4 029 | 16 459 | 20 488 |
42303 | 115 110 | 3 835 | 118 945 | 2 088 | 3 925 | 6 013 | 2 555 | 3 948 | 6 503 | 115 577 | 3 858 | 119 435 |
42304 | 205 321 | 64 | 205 385 | 0 | 1 | 1 | 150 | 2 | 152 | 205 471 | 65 | 205 536 |
42305 | 142 925 | 24 846 | 167 771 | 407 | 610 | 1 017 | 8 090 | 2 806 | 10 896 | 150 608 | 27 042 | 177 650 |
42306 | 110 590 | 43 217 | 153 807 | 9 048 | 2 949 | 11 997 | 1 811 | 1 146 | 2 957 | 103 353 | 41 414 | 144 767 |
42309 | 205 | 0 | 205 | 0 | 0 | 0 | 12 | 0 | 12 | 217 | 0 | 217 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42609 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
45115 | 37 845 | 0 | 37 845 | 0 | 0 | 0 | 182 | 0 | 182 | 38 027 | 0 | 38 027 |
45215 | 5 100 | 0 | 5 100 | 102 | 0 | 102 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
45515 | 41 241 | 0 | 41 241 | 508 | 0 | 508 | 0 | 0 | 0 | 40 733 | 0 | 40 733 |
45524 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
45818 | 25 469 | 0 | 25 469 | 253 | 0 | 253 | 88 | 0 | 88 | 25 304 | 0 | 25 304 |
45918 | 7 098 | 0 | 7 098 | 383 | 0 | 383 | 359 | 0 | 359 | 7 074 | 0 | 7 074 |
47108 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
47403 | 0 | 0 | 0 | 24 102 335 | 0 | 24 102 335 | 24 102 335 | 0 | 24 102 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 291 828 | 19 594 582 | 39 886 410 | 20 291 828 | 19 594 582 | 39 886 410 | 0 | 0 | 0 |
47411 | 8 502 | 412 | 8 914 | 926 | 31 | 957 | 3 056 | 97 | 3 153 | 10 632 | 478 | 11 110 |
47416 | 10 | 0 | 10 | 30 115 | 0 | 30 115 | 30 105 | 0 | 30 105 | 0 | 0 | 0 |
47422 | 3 299 | 8 | 3 307 | 214 | 0 | 214 | 274 | 0 | 274 | 3 359 | 8 | 3 367 |
47424 | 371 | 0 | 371 | 34 488 | 0 | 34 488 | 35 379 | 0 | 35 379 | 1 262 | 0 | 1 262 |
47425 | 9 577 | 0 | 9 577 | 456 | 0 | 456 | 47 | 0 | 47 | 9 168 | 0 | 9 168 |
47426 | 1 185 | 6 445 | 7 630 | 1 584 | 160 | 1 744 | 3 637 | 3 509 | 7 146 | 3 238 | 9 794 | 13 032 |
47445 | 631 | 0 | 631 | 681 | 0 | 681 | 52 | 0 | 52 | 2 | 0 | 2 |
47452 | 1 253 | 0 | 1 253 | 362 | 0 | 362 | 1 325 | 0 | 1 325 | 2 216 | 0 | 2 216 |
47466 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
50120 | 12 272 | 0 | 12 272 | 4 816 | 0 | 4 816 | 1 450 | 0 | 1 450 | 8 906 | 0 | 8 906 |
50429 | 27 | 0 | 27 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 |
50431 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 23 | 0 | 23 | 2 954 | 0 | 2 954 |
52403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 703 | 0 | 703 | 2 015 | 0 | 2 015 | 1 824 | 0 | 1 824 | 512 | 0 | 512 |
60305 | 5 790 | 0 | 5 790 | 7 963 | 0 | 7 963 | 6 964 | 0 | 6 964 | 4 791 | 0 | 4 791 |
60309 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60311 | 346 | 0 | 346 | 1 462 | 0 | 1 462 | 1 432 | 0 | 1 432 | 316 | 0 | 316 |
60313 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 23 | 23 |
60322 | 22 | 0 | 22 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 22 | 0 | 22 |
60324 | 1 819 | 0 | 1 819 | 248 | 0 | 248 | 96 | 0 | 96 | 1 667 | 0 | 1 667 |
60335 | 1 291 | 0 | 1 291 | 2 214 | 0 | 2 214 | 1 963 | 0 | 1 963 | 1 040 | 0 | 1 040 |
60349 | 2 200 | 0 | 2 200 | 123 | 0 | 123 | 60 | 0 | 60 | 2 137 | 0 | 2 137 |
60414 | 17 705 | 0 | 17 705 | 0 | 0 | 0 | 117 | 0 | 117 | 17 822 | 0 | 17 822 |
60903 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 69 | 0 | 69 | 1 427 | 0 | 1 427 |
61701 | 17 207 | 0 | 17 207 | 0 | 0 | 0 | 0 | 0 | 0 | 17 207 | 0 | 17 207 |
61910 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61912 | 606 | 0 | 606 | 1 | 0 | 1 | 0 | 0 | 0 | 605 | 0 | 605 |
70601 | 2 251 173 | 0 | 2 251 173 | 1 | 0 | 1 | 478 557 | 0 | 478 557 | 2 729 729 | 0 | 2 729 729 |
70602 | 7 077 | 0 | 7 077 | 2 027 | 0 | 2 027 | 4 455 | 0 | 4 455 | 9 505 | 0 | 9 505 |
70603 | 811 942 | 0 | 811 942 | 0 | 0 | 0 | 108 677 | 0 | 108 677 | 920 619 | 0 | 920 619 |
70615 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 0 | 0 | 0 | 6 995 | 0 | 6 995 |
Итого по пассиву (баланс) | 5 319 204 | 1 992 537 | 7 311 741 | 49 028 886 | 21 569 685 | 70 598 571 | 49 529 595 | 21 476 895 | 71 006 490 | 5 819 913 | 1 899 747 | 7 719 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 401 723 | 16 939 | 418 662 | 2 622 | 493 | 3 115 | 3 029 | 411 | 3 440 | 401 316 | 17 021 | 418 337 |
90902 | 49 855 | 772 | 50 627 | 1 400 | 11 | 1 411 | 34 651 | 25 | 34 676 | 16 604 | 758 | 17 362 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91803 | 1 504 | 0 | 1 504 | 422 | 0 | 422 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
99998 | 279 930 | 0 | 279 930 | 141 | 0 | 141 | 127 | 0 | 127 | 279 944 | 0 | 279 944 |
Итого по активу (баланс) | 733 014 | 17 711 | 750 725 | 4 585 | 504 | 5 089 | 37 807 | 436 | 38 243 | 699 792 | 17 779 | 717 571 |
Пассив | ||||||||||||
91312 | 277 985 | 0 | 277 985 | 0 | 0 | 0 | 0 | 0 | 0 | 277 985 | 0 | 277 985 |
91317 | 158 | 0 | 158 | 127 | 0 | 127 | 141 | 0 | 141 | 172 | 0 | 172 |
91507 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
99999 | 470 795 | 0 | 470 795 | 38 113 | 0 | 38 113 | 4 945 | 0 | 4 945 | 437 627 | 0 | 437 627 |
Итого по пассиву (баланс) | 750 725 | 0 | 750 725 | 38 240 | 0 | 38 240 | 5 086 | 0 | 5 086 | 717 571 | 0 | 717 571 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 445 650 | 227 355 | 673 005 | 12 482 575 | 7 347 700 | 19 830 275 | 12 687 812 | 7 303 088 | 19 990 900 | 240 413 | 271 967 | 512 380 |
99996 | 673 268 | 0 | 673 268 | 19 842 834 | 0 | 19 842 834 | 20 003 320 | 0 | 20 003 320 | 512 782 | 0 | 512 782 |
Итого по активу (баланс) | 1 118 918 | 227 355 | 1 346 273 | 32 325 409 | 7 347 700 | 39 673 109 | 32 691 132 | 7 303 088 | 39 994 220 | 753 195 | 271 967 | 1 025 162 |
Пассив | ||||||||||||
96901 | 227 279 | 445 989 | 673 268 | 7 293 673 | 12 709 647 | 20 003 320 | 7 339 623 | 12 503 211 | 19 842 834 | 273 229 | 239 553 | 512 782 |
99997 | 673 005 | 0 | 673 005 | 19 990 900 | 0 | 19 990 900 | 19 830 275 | 0 | 19 830 275 | 512 380 | 0 | 512 380 |
Итого по пассиву (баланс) | 900 284 | 445 989 | 1 346 273 | 27 284 573 | 12 709 647 | 39 994 220 | 27 169 898 | 12 503 211 | 39 673 109 | 785 609 | 239 553 | 1 025 162 |
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