Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ БАНК "СТРОМКОМБАНК"
Регистрационный номер
404
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 | 50 689 | 4 089 | 54 778 | 728 743 | 97 486 | 826 229 | 742 003 | 95 681 | 837 684 | 37 429 | 5 894 | 43 323 |
20208 | 14 396 | 0 | 14 396 | 96 647 | 0 | 96 647 | 88 645 | 0 | 88 645 | 22 398 | 0 | 22 398 |
20209 | 0 | 0 | 0 | 262 420 | 4 512 | 266 932 | 262 420 | 4 512 | 266 932 | 0 | 0 | 0 |
30102 | 278 649 | 0 | 278 649 | 974 673 | 0 | 974 673 | 1 115 099 | 0 | 1 115 099 | 138 223 | 0 | 138 223 |
30110 | 45 039 | 364 | 45 403 | 294 300 | 718 | 295 018 | 271 297 | 578 | 271 875 | 68 042 | 504 | 68 546 |
30114 | 0 | 9 796 | 9 796 | 0 | 39 437 | 39 437 | 0 | 46 387 | 46 387 | 0 | 2 846 | 2 846 |
30202 | 19 476 | 0 | 19 476 | 467 | 0 | 467 | 0 | 0 | 0 | 19 943 | 0 | 19 943 |
30204 | 1 874 | 0 | 1 874 | 35 | 0 | 35 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
30213 | 3 771 | 0 | 3 771 | 31 294 | 0 | 31 294 | 34 021 | 0 | 34 021 | 1 044 | 0 | 1 044 |
30221 | 0 | 0 | 0 | 142 800 | 1 040 | 143 840 | 142 800 | 1 040 | 143 840 | 0 | 0 | 0 |
30233 | 610 | 0 | 610 | 83 728 | 0 | 83 728 | 81 627 | 0 | 81 627 | 2 711 | 0 | 2 711 |
30302 | 1 938 | 0 | 1 938 | 8 635 | 430 | 9 065 | 6 758 | 430 | 7 188 | 3 815 | 0 | 3 815 |
30306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32201 | 710 | 497 | 1 207 | 0 | 4 | 4 | 0 | 7 | 7 | 710 | 494 | 1 204 |
45003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 3 404 | 0 | 3 404 | 14 685 | 0 | 14 685 | 11 268 | 0 | 11 268 | 6 821 | 0 | 6 821 |
45203 | 22 243 | 0 | 22 243 | 107 898 | 0 | 107 898 | 95 910 | 0 | 95 910 | 34 231 | 0 | 34 231 |
45204 | 49 381 | 5 868 | 55 249 | 45 090 | 88 | 45 178 | 30 268 | 59 | 30 327 | 64 203 | 5 897 | 70 100 |
45205 | 114 316 | 0 | 114 316 | 8 135 | 0 | 8 135 | 46 475 | 0 | 46 475 | 75 976 | 0 | 75 976 |
45206 | 201 222 | 28 270 | 229 492 | 32 134 | 11 695 | 43 829 | 40 309 | 541 | 40 850 | 193 047 | 39 424 | 232 471 |
45207 | 210 761 | 23 925 | 234 686 | 33 090 | 203 | 33 293 | 5 541 | 6 545 | 12 086 | 238 310 | 17 583 | 255 893 |
45208 | 1 990 | 0 | 1 990 | 1 282 | 0 | 1 282 | 55 | 0 | 55 | 3 217 | 0 | 3 217 |
45406 | 18 096 | 0 | 18 096 | 1 202 | 0 | 1 202 | 231 | 0 | 231 | 19 067 | 0 | 19 067 |
45407 | 11 507 | 0 | 11 507 | 0 | 0 | 0 | 249 | 0 | 249 | 11 258 | 0 | 11 258 |
45408 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45502 | 180 | 0 | 180 | 2 150 | 0 | 2 150 | 180 | 0 | 180 | 2 150 | 0 | 2 150 |
45503 | 11 035 | 0 | 11 035 | 350 | 0 | 350 | 6 035 | 0 | 6 035 | 5 350 | 0 | 5 350 |
45504 | 11 210 | 0 | 11 210 | 3 637 | 0 | 3 637 | 6 440 | 0 | 6 440 | 8 407 | 0 | 8 407 |
45505 | 125 190 | 0 | 125 190 | 9 483 | 0 | 9 483 | 23 703 | 0 | 23 703 | 110 970 | 0 | 110 970 |
45506 | 157 218 | 0 | 157 218 | 36 104 | 0 | 36 104 | 19 539 | 0 | 19 539 | 173 783 | 0 | 173 783 |
45507 | 124 824 | 755 | 125 579 | 75 754 | 7 | 75 761 | 60 088 | 11 | 60 099 | 140 490 | 751 | 141 241 |
45509 | 7 956 | 0 | 7 956 | 5 202 | 0 | 5 202 | 5 084 | 0 | 5 084 | 8 074 | 0 | 8 074 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 10 314 | 0 | 10 314 | 1 860 | 0 | 1 860 | 1 242 | 0 | 1 242 | 10 932 | 0 | 10 932 |
45915 | 7 | 0 | 7 | 16 | 0 | 16 | 11 | 0 | 11 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 23 749 | 8 894 | 32 643 | 5 421 | 8 894 | 14 315 | 18 328 | 0 | 18 328 |
47423 | 21 | 251 | 272 | 5 094 | 2 579 | 7 673 | 5 115 | 2 830 | 7 945 | 0 | 0 | 0 |
47427 | 2 079 | 65 | 2 144 | 5 758 | 73 | 5 831 | 4 771 | 58 | 4 829 | 3 066 | 80 | 3 146 |
47502 | 2 034 | 996 | 3 030 | 4 468 | 186 | 4 654 | 4 207 | 242 | 4 449 | 2 295 | 940 | 3 235 |
52502 | 4 438 | 705 | 5 143 | 1 487 | 275 | 1 762 | 1 752 | 11 | 1 763 | 4 173 | 969 | 5 142 |
60304 | 3 | 0 | 3 | 126 | 0 | 126 | 129 | 0 | 129 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 10 | 0 | 10 | 104 | 0 | 104 | 44 | 0 | 44 | 70 | 0 | 70 |
60310 | 246 | 0 | 246 | 298 | 0 | 298 | 207 | 0 | 207 | 337 | 0 | 337 |
60312 | 2 996 | 0 | 2 996 | 3 963 | 0 | 3 963 | 4 631 | 0 | 4 631 | 2 328 | 0 | 2 328 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 23 959 | 0 | 23 959 | 725 | 0 | 725 | 38 | 0 | 38 | 24 646 | 0 | 24 646 |
60701 | 404 | 0 | 404 | 677 | 0 | 677 | 783 | 0 | 783 | 298 | 0 | 298 |
61002 | 42 | 0 | 42 | 46 | 0 | 46 | 2 | 0 | 2 | 86 | 0 | 86 |
61008 | 761 | 0 | 761 | 779 | 0 | 779 | 306 | 0 | 306 | 1 234 | 0 | 1 234 |
61009 | 387 | 0 | 387 | 276 | 0 | 276 | 243 | 0 | 243 | 420 | 0 | 420 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61403 | 645 | 0 | 645 | 847 | 0 | 847 | 441 | 0 | 441 | 1 051 | 0 | 1 051 |
61406 | 3 723 | 0 | 3 723 | 1 940 | 0 | 1 940 | 5 663 | 0 | 5 663 | 0 | 0 | 0 |
70202 | 1 623 | 0 | 1 623 | 102 | 0 | 102 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
70203 | 7 678 | 0 | 7 678 | 4 303 | 0 | 4 303 | 11 981 | 0 | 11 981 | 0 | 0 | 0 |
70204 | 2 970 | 0 | 2 970 | 1 752 | 0 | 1 752 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
70205 | 47 | 0 | 47 | 5 711 | 0 | 5 711 | 5 758 | 0 | 5 758 | 0 | 0 | 0 |
70206 | 11 603 | 0 | 11 603 | 6 131 | 0 | 6 131 | 17 734 | 0 | 17 734 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 48 793 | 0 | 48 793 | 26 230 | 0 | 26 230 | 75 023 | 0 | 75 023 | 0 | 0 | 0 |
70501 | 1 435 | 0 | 1 435 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 4 386 | 0 | 4 386 |
70502 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 27 | 0 | 27 | 15 015 | 0 | 15 015 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10703 | 95 185 | 0 | 95 185 | 0 | 0 | 0 | 0 | 0 | 0 | 95 185 | 0 | 95 185 |
30109 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
30220 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
30223 | 19 819 | 0 | 19 819 | 506 207 | 0 | 506 207 | 514 121 | 0 | 514 121 | 27 733 | 0 | 27 733 |
30232 | 909 | 0 | 909 | 6 553 | 0 | 6 553 | 5 836 | 0 | 5 836 | 192 | 0 | 192 |
30301 | 1 938 | 0 | 1 938 | 6 758 | 430 | 7 188 | 8 635 | 430 | 9 065 | 3 815 | 0 | 3 815 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40502 | 717 | 0 | 717 | 3 944 | 0 | 3 944 | 3 709 | 0 | 3 709 | 482 | 0 | 482 |
40602 | 34 539 | 0 | 34 539 | 8 356 | 0 | 8 356 | 5 510 | 0 | 5 510 | 31 693 | 0 | 31 693 |
40603 | 4 403 | 0 | 4 403 | 61 736 | 0 | 61 736 | 60 393 | 0 | 60 393 | 3 060 | 0 | 3 060 |
40701 | 82 629 | 0 | 82 629 | 271 501 | 0 | 271 501 | 266 535 | 0 | 266 535 | 77 663 | 0 | 77 663 |
40702 | 342 095 | 241 | 342 336 | 1 917 311 | 42 136 | 1 959 447 | 1 804 860 | 41 948 | 1 846 808 | 229 644 | 53 | 229 697 |
40703 | 7 379 | 91 | 7 470 | 10 089 | 1 | 10 090 | 15 531 | 1 | 15 532 | 12 821 | 91 | 12 912 |
40802 | 13 857 | 0 | 13 857 | 99 728 | 0 | 99 728 | 103 855 | 0 | 103 855 | 17 984 | 0 | 17 984 |
40807 | 1 801 | 16 | 1 817 | 180 | 0 | 180 | 0 | 0 | 0 | 1 621 | 16 | 1 637 |
40817 | 34 071 | 0 | 34 071 | 275 608 | 0 | 275 608 | 274 389 | 0 | 274 389 | 32 852 | 0 | 32 852 |
40820 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40901 | 7 516 | 0 | 7 516 | 44 976 | 0 | 44 976 | 59 218 | 0 | 59 218 | 21 758 | 0 | 21 758 |
40905 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 50 323 | 0 | 50 323 | 50 323 | 0 | 50 323 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 656 | 3 017 | 3 673 | 656 | 3 017 | 3 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 539 | 399 | 2 938 | 2 539 | 399 | 2 938 | 0 | 0 | 0 |
40911 | 131 | 0 | 131 | 7 512 | 0 | 7 512 | 7 608 | 0 | 7 608 | 227 | 0 | 227 |
40912 | 0 | 0 | 0 | 478 | 3 895 | 4 373 | 478 | 3 895 | 4 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 208 | 864 | 2 072 | 1 224 | 864 | 2 088 | 16 | 0 | 16 |
42003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 4 900 | 0 | 4 900 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 4 900 | 0 | 4 900 |
42105 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 50 880 | 688 | 51 568 | 228 708 | 7 033 | 235 741 | 224 012 | 7 760 | 231 772 | 46 184 | 1 415 | 47 599 |
42303 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42304 | 32 914 | 121 | 33 035 | 453 | 12 | 465 | 7 212 | 139 | 7 351 | 39 673 | 248 | 39 921 |
42305 | 1 517 | 2 316 | 3 833 | 671 | 361 | 1 032 | 63 | 43 | 106 | 909 | 1 998 | 2 907 |
42306 | 365 637 | 29 548 | 395 185 | 52 147 | 4 047 | 56 194 | 82 659 | 852 | 83 511 | 396 149 | 26 353 | 422 502 |
42307 | 9 380 | 1 892 | 11 272 | 3 185 | 27 | 3 212 | 1 817 | 60 | 1 877 | 8 012 | 1 925 | 9 937 |
42601 | 21 | 2 | 23 | 11 | 303 | 314 | 4 | 303 | 307 | 14 | 2 | 16 |
42604 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 58 | 0 | 58 | 428 | 0 | 428 |
43501 | 1 891 | 0 | 1 891 | 52 | 0 | 52 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
45215 | 56 629 | 0 | 56 629 | 20 073 | 0 | 20 073 | 15 650 | 0 | 15 650 | 52 206 | 0 | 52 206 |
45415 | 1 562 | 0 | 1 562 | 21 | 0 | 21 | 1 | 0 | 1 | 1 542 | 0 | 1 542 |
45515 | 25 196 | 0 | 25 196 | 5 135 | 0 | 5 135 | 4 467 | 0 | 4 467 | 24 528 | 0 | 24 528 |
45818 | 10 509 | 0 | 10 509 | 443 | 0 | 443 | 864 | 0 | 864 | 10 930 | 0 | 10 930 |
47405 | 0 | 0 | 0 | 0 | 28 366 | 28 366 | 0 | 28 366 | 28 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 893 | 23 762 | 32 655 | 8 893 | 23 762 | 32 655 | 0 | 0 | 0 |
47411 | 1 695 | 996 | 2 691 | 4 106 | 242 | 4 348 | 4 179 | 186 | 4 365 | 1 768 | 940 | 2 708 |
47416 | 32 | 0 | 32 | 7 413 | 0 | 7 413 | 8 497 | 0 | 8 497 | 1 116 | 0 | 1 116 |
47422 | 198 | 335 | 533 | 4 306 | 4 314 | 8 620 | 4 793 | 4 417 | 9 210 | 685 | 438 | 1 123 |
47425 | 1 610 | 0 | 1 610 | 1 130 | 0 | 1 130 | 216 | 0 | 216 | 696 | 0 | 696 |
47426 | 339 | 0 | 339 | 102 | 0 | 102 | 289 | 0 | 289 | 526 | 0 | 526 |
47501 | 2 085 | 65 | 2 150 | 4 782 | 58 | 4 840 | 5 776 | 73 | 5 849 | 3 079 | 80 | 3 159 |
52301 | 2 132 | 0 | 2 132 | 34 000 | 0 | 34 000 | 36 500 | 0 | 36 500 | 4 632 | 0 | 4 632 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 80 280 | 0 | 80 280 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 78 480 | 0 | 78 480 |
52305 | 78 050 | 10 273 | 88 323 | 34 500 | 159 | 34 659 | 27 700 | 101 | 27 801 | 71 250 | 10 215 | 81 465 |
52306 | 0 | 29 385 | 29 385 | 0 | 456 | 456 | 0 | 289 | 289 | 0 | 29 218 | 29 218 |
52406 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
52501 | 4 438 | 705 | 5 143 | 1 752 | 11 | 1 763 | 1 487 | 275 | 1 762 | 4 173 | 969 | 5 142 |
60301 | 1 016 | 0 | 1 016 | 2 328 | 0 | 2 328 | 3 897 | 0 | 3 897 | 2 585 | 0 | 2 585 |
60303 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 4 977 | 0 | 4 977 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60322 | 41 | 0 | 41 | 180 | 0 | 180 | 215 | 0 | 215 | 76 | 0 | 76 |
60324 | 186 | 0 | 186 | 85 | 0 | 85 | 167 | 0 | 167 | 268 | 0 | 268 |
60601 | 7 132 | 0 | 7 132 | 29 | 0 | 29 | 288 | 0 | 288 | 7 391 | 0 | 7 391 |
61201 | 0 | 0 | 0 | 59 088 | 0 | 59 088 | 59 088 | 0 | 59 088 | 0 | 0 | 0 |
61304 | 61 | 0 | 61 | 13 | 0 | 13 | 6 | 0 | 6 | 54 | 0 | 54 |
61306 | 3 709 | 0 | 3 709 | 5 655 | 0 | 5 655 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
70101 | 26 642 | 0 | 26 642 | 41 681 | 0 | 41 681 | 15 039 | 0 | 15 039 | 0 | 0 | 0 |
70102 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 401 | 0 | 401 | 6 322 | 0 | 6 322 | 5 921 | 0 | 5 921 | 0 | 0 | 0 |
70106 | 250 | 0 | 250 | 495 | 0 | 495 | 245 | 0 | 245 | 0 | 0 | 0 |
70107 | 45 949 | 0 | 45 949 | 78 960 | 0 | 78 960 | 33 011 | 0 | 33 011 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 117 450 | 0 | 117 450 | 128 153 | 0 | 128 153 | 10 703 | 0 | 10 703 |
70302 | 57 228 | 0 | 57 228 | 23 | 0 | 23 | 0 | 0 | 0 | 57 205 | 0 | 57 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 81 | 0 | 81 | 937 | 0 | 937 | 907 | 0 | 907 | 111 | 0 | 111 |
90902 | 140 293 | 0 | 140 293 | 11 013 | 0 | 11 013 | 9 785 | 0 | 9 785 | 141 521 | 0 | 141 521 |
90907 | 7 516 | 0 | 7 516 | 59 218 | 0 | 59 218 | 44 976 | 0 | 44 976 | 21 758 | 0 | 21 758 |
90909 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91303 | 86 462 | 0 | 86 462 | 75 437 | 0 | 75 437 | 73 455 | 0 | 73 455 | 88 444 | 0 | 88 444 |
91305 | 390 595 | 92 584 | 483 179 | 26 905 | 12 270 | 39 175 | 30 713 | 13 134 | 43 847 | 386 787 | 91 720 | 478 507 |
91307 | 758 996 | 0 | 758 996 | 101 290 | 0 | 101 290 | 59 918 | 0 | 59 918 | 800 368 | 0 | 800 368 |
91503 | 41 577 | 0 | 41 577 | 10 965 | 0 | 10 965 | 11 765 | 0 | 11 765 | 40 777 | 0 | 40 777 |
91604 | 12 562 | 150 | 12 712 | 9 124 | 523 | 9 647 | 8 040 | 464 | 8 504 | 13 646 | 209 | 13 855 |
91704 | 3 044 | 65 | 3 109 | 0 | 0 | 0 | 0 | 1 | 1 | 3 044 | 64 | 3 108 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 220 | 4 681 | 6 901 | 0 | 46 | 46 | 0 | 72 | 72 | 2 220 | 4 655 | 6 875 |
99998 | 94 563 | 0 | 94 563 | 161 801 | 0 | 161 801 | 124 206 | 0 | 124 206 | 132 158 | 0 | 132 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91302 | 42 135 | 0 | 42 135 | 13 674 | 0 | 13 674 | 54 530 | 0 | 54 530 | 82 991 | 0 | 82 991 |
91309 | 52 248 | 0 | 52 248 | 110 031 | 0 | 110 031 | 96 770 | 0 | 96 770 | 38 987 | 0 | 38 987 |
91404 | 180 | 0 | 180 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 180 | 0 | 10 180 |
99999 | 1 541 039 | 0 | 1 541 039 | 291 363 | 0 | 291 363 | 345 863 | 0 | 345 863 | 1 595 539 | 0 | 1 595 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 312 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 102,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 728,0000 | 0 | 0 | 108 728,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 923,0000 | 0 | 0 | 50 923,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152 451,0000 | 0 | 0 | 152 451,0000 |
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