Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 47 583 | 5 813 | 53 396 | 1 030 070 | 85 559 | 1 115 629 | 1 022 544 | 86 840 | 1 109 384 | 55 109 | 4 532 | 59 641 |
20208 | 23 252 | 0 | 23 252 | 75 468 | 0 | 75 468 | 73 459 | 0 | 73 459 | 25 261 | 0 | 25 261 |
20209 | 0 | 0 | 0 | 275 423 | 8 474 | 283 897 | 275 423 | 8 474 | 283 897 | 0 | 0 | 0 |
30102 | 149 255 | 0 | 149 255 | 4 260 765 | 0 | 4 260 765 | 3 722 763 | 0 | 3 722 763 | 687 257 | 0 | 687 257 |
30110 | 5 732 | 215 | 5 947 | 548 286 | 549 | 548 835 | 526 685 | 561 | 527 246 | 27 333 | 203 | 27 536 |
30114 | 0 | 142 | 142 | 0 | 2 062 897 | 2 062 897 | 0 | 2 059 426 | 2 059 426 | 0 | 3 613 | 3 613 |
30202 | 20 557 | 0 | 20 557 | 0 | 0 | 0 | 410 | 0 | 410 | 20 147 | 0 | 20 147 |
30204 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 192 | 0 | 192 | 1 512 | 0 | 1 512 |
30213 | 2 282 | 0 | 2 282 | 28 557 | 0 | 28 557 | 29 375 | 0 | 29 375 | 1 464 | 0 | 1 464 |
30221 | 0 | 0 | 0 | 174 541 | 0 | 174 541 | 174 541 | 0 | 174 541 | 0 | 0 | 0 |
30233 | 1 698 | 0 | 1 698 | 71 796 | 0 | 71 796 | 72 161 | 0 | 72 161 | 1 333 | 0 | 1 333 |
30302 | 2 215 | 0 | 2 215 | 208 637 | 616 | 209 253 | 210 105 | 616 | 210 721 | 747 | 0 | 747 |
30306 | 80 800 | 0 | 80 800 | 0 | 0 | 0 | 80 800 | 0 | 80 800 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32201 | 740 | 487 | 1 227 | 0 | 12 | 12 | 0 | 8 | 8 | 740 | 491 | 1 231 |
45103 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45201 | 12 510 | 0 | 12 510 | 18 841 | 0 | 18 841 | 21 854 | 0 | 21 854 | 9 497 | 0 | 9 497 |
45203 | 42 480 | 0 | 42 480 | 32 500 | 0 | 32 500 | 73 254 | 0 | 73 254 | 1 726 | 0 | 1 726 |
45204 | 62 630 | 7 857 | 70 487 | 40 616 | 55 | 40 671 | 89 946 | 7 912 | 97 858 | 13 300 | 0 | 13 300 |
45205 | 86 302 | 0 | 86 302 | 14 457 | 7 763 | 22 220 | 78 154 | 7 763 | 85 917 | 22 605 | 0 | 22 605 |
45206 | 366 178 | 41 426 | 407 604 | 115 860 | 6 481 | 122 341 | 160 037 | 2 626 | 162 663 | 322 001 | 45 281 | 367 282 |
45207 | 226 001 | 3 495 | 229 496 | 52 485 | 17 | 52 502 | 67 435 | 3 512 | 70 947 | 211 051 | 0 | 211 051 |
45208 | 27 272 | 0 | 27 272 | 0 | 0 | 0 | 430 | 0 | 430 | 26 842 | 0 | 26 842 |
45406 | 27 262 | 0 | 27 262 | 8 921 | 0 | 8 921 | 1 082 | 0 | 1 082 | 35 101 | 0 | 35 101 |
45407 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 2 741 | 0 | 2 741 | 949 | 0 | 949 |
45408 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 90 | 0 | 90 | 1 365 | 0 | 1 365 |
45502 | 100 | 0 | 100 | 45 175 | 0 | 45 175 | 40 775 | 0 | 40 775 | 4 500 | 0 | 4 500 |
45503 | 4 750 | 0 | 4 750 | 45 100 | 0 | 45 100 | 3 800 | 0 | 3 800 | 46 050 | 0 | 46 050 |
45504 | 12 056 | 0 | 12 056 | 9 745 | 0 | 9 745 | 8 349 | 0 | 8 349 | 13 452 | 0 | 13 452 |
45505 | 98 483 | 0 | 98 483 | 26 623 | 0 | 26 623 | 8 023 | 0 | 8 023 | 117 083 | 0 | 117 083 |
45506 | 274 952 | 0 | 274 952 | 2 391 | 0 | 2 391 | 19 414 | 0 | 19 414 | 257 929 | 0 | 257 929 |
45507 | 144 826 | 703 | 145 529 | 8 350 | 17 | 8 367 | 40 229 | 12 | 40 241 | 112 947 | 708 | 113 655 |
45509 | 9 216 | 0 | 9 216 | 6 034 | 1 | 6 035 | 7 380 | 1 | 7 381 | 7 870 | 0 | 7 870 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 174 | 0 | 174 | 5 670 | 0 | 5 670 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 21 900 | 0 | 21 900 | 2 662 | 0 | 2 662 | 1 236 | 0 | 1 236 | 23 326 | 0 | 23 326 |
45915 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 416 916 | 329 353 | 1 746 269 | 1 416 916 | 329 353 | 1 746 269 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 137 | 0 | 137 | 42 | 0 | 42 | 95 | 0 | 95 |
47423 | 126 | 6 575 | 6 701 | 31 136 | 504 | 31 640 | 31 095 | 451 | 31 546 | 167 | 6 628 | 6 795 |
47427 | 3 610 | 0 | 3 610 | 6 450 | 67 | 6 517 | 7 559 | 67 | 7 626 | 2 501 | 0 | 2 501 |
47502 | 2 951 | 893 | 3 844 | 7 501 | 240 | 7 741 | 8 658 | 110 | 8 768 | 1 794 | 1 023 | 2 817 |
51401 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
52502 | 3 101 | 2 881 | 5 982 | 1 064 | 286 | 1 350 | 802 | 3 167 | 3 969 | 3 363 | 0 | 3 363 |
60302 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 83 | 0 | 83 | 88 | 0 | 88 | 78 | 0 | 78 |
60310 | 521 | 0 | 521 | 254 | 0 | 254 | 273 | 0 | 273 | 502 | 0 | 502 |
60312 | 4 848 | 0 | 4 848 | 4 302 | 0 | 4 302 | 6 045 | 0 | 6 045 | 3 105 | 0 | 3 105 |
60323 | 0 | 0 | 0 | 44 | 0 | 44 | 41 | 0 | 41 | 3 | 0 | 3 |
60401 | 35 617 | 0 | 35 617 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 36 781 | 0 | 36 781 |
60701 | 123 | 0 | 123 | 1 128 | 0 | 1 128 | 1 164 | 0 | 1 164 | 87 | 0 | 87 |
61002 | 30 | 0 | 30 | 2 | 0 | 2 | 6 | 0 | 6 | 26 | 0 | 26 |
61008 | 2 494 | 0 | 2 494 | 192 | 0 | 192 | 241 | 0 | 241 | 2 445 | 0 | 2 445 |
61009 | 412 | 0 | 412 | 143 | 0 | 143 | 158 | 0 | 158 | 397 | 0 | 397 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 1 118 | 0 | 1 118 | 676 | 0 | 676 | 675 | 0 | 675 | 1 119 | 0 | 1 119 |
61406 | 5 517 | 0 | 5 517 | 2 999 | 0 | 2 999 | 8 516 | 0 | 8 516 | 0 | 0 | 0 |
70202 | 795 | 0 | 795 | 1 721 | 0 | 1 721 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
70203 | 12 709 | 0 | 12 709 | 6 931 | 0 | 6 931 | 19 640 | 0 | 19 640 | 0 | 0 | 0 |
70204 | 3 193 | 0 | 3 193 | 4 119 | 0 | 4 119 | 7 312 | 0 | 7 312 | 0 | 0 | 0 |
70205 | 342 | 0 | 342 | 8 981 | 0 | 8 981 | 9 323 | 0 | 9 323 | 0 | 0 | 0 |
70206 | 14 536 | 0 | 14 536 | 7 152 | 0 | 7 152 | 21 688 | 0 | 21 688 | 0 | 0 | 0 |
70209 | 141 094 | 0 | 141 094 | 51 644 | 0 | 51 644 | 192 738 | 0 | 192 738 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 7 022 | 0 | 7 022 | 7 022 | 0 | 7 022 | 0 | 0 | 0 |
70501 | 7 596 | 0 | 7 596 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 15 256 | 0 | 15 256 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10702 | 206 | 0 | 206 | 96 | 0 | 96 | 10 | 0 | 10 | 120 | 0 | 120 |
10703 | 136 796 | 0 | 136 796 | 0 | 0 | 0 | 0 | 0 | 0 | 136 796 | 0 | 136 796 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30223 | 33 902 | 0 | 33 902 | 1 249 595 | 0 | 1 249 595 | 1 215 693 | 0 | 1 215 693 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 5 514 | 109 | 5 623 | 5 631 | 109 | 5 740 | 142 | 0 | 142 |
30301 | 2 215 | 0 | 2 215 | 210 105 | 616 | 210 721 | 208 637 | 616 | 209 253 | 747 | 0 | 747 |
30305 | 80 800 | 0 | 80 800 | 80 800 | 0 | 80 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 331 | 0 | 331 | 272 | 0 | 272 | 260 | 0 | 260 | 319 | 0 | 319 |
40602 | 12 073 | 0 | 12 073 | 4 410 | 0 | 4 410 | 6 237 | 0 | 6 237 | 13 900 | 0 | 13 900 |
40603 | 3 361 | 0 | 3 361 | 25 401 | 0 | 25 401 | 26 481 | 0 | 26 481 | 4 441 | 0 | 4 441 |
40701 | 7 568 | 0 | 7 568 | 1 203 725 | 0 | 1 203 725 | 1 334 135 | 0 | 1 334 135 | 137 978 | 0 | 137 978 |
40702 | 238 837 | 36 | 238 873 | 8 840 291 | 2 404 596 | 11 244 887 | 9 068 322 | 2 404 596 | 11 472 918 | 466 868 | 36 | 466 904 |
40703 | 6 262 | 0 | 6 262 | 26 617 | 1 909 | 28 526 | 28 006 | 1 909 | 29 915 | 7 651 | 0 | 7 651 |
40802 | 21 403 | 0 | 21 403 | 167 476 | 189 | 167 665 | 173 779 | 189 | 173 968 | 27 706 | 0 | 27 706 |
40807 | 1 391 | 15 | 1 406 | 86 | 0 | 86 | 0 | 0 | 0 | 1 305 | 15 | 1 320 |
40817 | 45 338 | 0 | 45 338 | 473 140 | 109 | 473 249 | 481 543 | 109 | 481 652 | 53 741 | 0 | 53 741 |
40820 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40901 | 2 900 | 0 | 2 900 | 7 850 | 0 | 7 850 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 092 | 0 | 6 092 | 6 092 | 0 | 6 092 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 57 381 | 0 | 57 381 | 57 381 | 0 | 57 381 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 714 | 1 815 | 3 529 | 1 714 | 1 815 | 3 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 283 | 322 | 1 605 | 1 283 | 322 | 1 605 | 0 | 0 | 0 |
40911 | 179 | 0 | 179 | 18 010 | 0 | 18 010 | 17 895 | 0 | 17 895 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 3 280 | 11 117 | 14 397 | 3 283 | 11 117 | 14 400 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 4 587 | 4 292 | 8 879 | 4 599 | 4 292 | 8 891 | 12 | 0 | 12 |
42004 | 16 500 | 0 | 16 500 | 400 | 0 | 400 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
42005 | 2 080 | 0 | 2 080 | 2 094 | 0 | 2 094 | 16 114 | 0 | 16 114 | 16 100 | 0 | 16 100 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
42104 | 92 100 | 0 | 92 100 | 90 000 | 0 | 90 000 | 4 000 | 0 | 4 000 | 6 100 | 0 | 6 100 |
42105 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 42 007 | 0 | 42 007 | 0 | 296 | 296 | 2 910 | 40 674 | 43 584 | 44 917 | 40 378 | 85 295 |
42301 | 52 286 | 1 332 | 53 618 | 226 687 | 4 222 | 230 909 | 214 925 | 4 163 | 219 088 | 40 524 | 1 273 | 41 797 |
42304 | 89 358 | 249 | 89 607 | 40 711 | 82 | 40 793 | 34 539 | 125 | 34 664 | 83 186 | 292 | 83 478 |
42305 | 0 | 2 149 | 2 149 | 0 | 96 | 96 | 0 | 742 | 742 | 0 | 2 795 | 2 795 |
42306 | 568 834 | 17 525 | 586 359 | 84 212 | 593 | 84 805 | 140 175 | 385 | 140 560 | 624 797 | 17 317 | 642 114 |
42307 | 1 424 | 9 815 | 11 239 | 0 | 192 | 192 | 137 | 407 | 544 | 1 561 | 10 030 | 11 591 |
42601 | 249 | 52 | 301 | 249 | 444 | 693 | 5 | 423 | 428 | 5 | 31 | 36 |
42606 | 520 | 0 | 520 | 0 | 0 | 0 | 58 | 0 | 58 | 578 | 0 | 578 |
43501 | 1 891 | 0 | 1 891 | 42 | 0 | 42 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
45115 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
45215 | 55 160 | 0 | 55 160 | 24 587 | 0 | 24 587 | 26 247 | 0 | 26 247 | 56 820 | 0 | 56 820 |
45415 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 14 103 | 0 | 14 103 | 5 178 | 0 | 5 178 | 3 652 | 0 | 3 652 | 12 577 | 0 | 12 577 |
45818 | 25 475 | 0 | 25 475 | 3 710 | 0 | 3 710 | 5 113 | 0 | 5 113 | 26 878 | 0 | 26 878 |
47405 | 0 | 0 | 0 | 0 | 1 680 909 | 1 680 909 | 0 | 1 680 909 | 1 680 909 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 332 472 | 1 413 685 | 1 746 157 | 332 472 | 1 413 685 | 1 746 157 | 0 | 0 | 0 |
47411 | 1 763 | 893 | 2 656 | 6 904 | 60 | 6 964 | 6 333 | 190 | 6 523 | 1 192 | 1 023 | 2 215 |
47416 | 439 | 0 | 439 | 16 012 | 0 | 16 012 | 15 742 | 0 | 15 742 | 169 | 0 | 169 |
47422 | 668 | 929 | 1 597 | 12 863 | 15 102 | 27 965 | 13 689 | 15 887 | 29 576 | 1 494 | 1 714 | 3 208 |
47425 | 13 622 | 0 | 13 622 | 13 347 | 0 | 13 347 | 8 102 | 0 | 8 102 | 8 377 | 0 | 8 377 |
47426 | 1 188 | 0 | 1 188 | 1 754 | 50 | 1 804 | 1 168 | 50 | 1 218 | 602 | 0 | 602 |
47501 | 3 615 | 0 | 3 615 | 7 605 | 67 | 7 672 | 6 491 | 67 | 6 558 | 2 501 | 0 | 2 501 |
52301 | 4 380 | 0 | 4 380 | 15 800 | 37 725 | 53 525 | 12 800 | 37 725 | 50 525 | 1 380 | 0 | 1 380 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52305 | 37 400 | 9 563 | 46 963 | 11 800 | 9 801 | 21 601 | 9 800 | 238 | 10 038 | 35 400 | 0 | 35 400 |
52306 | 76 100 | 27 353 | 103 453 | 0 | 27 451 | 27 451 | 0 | 98 | 98 | 76 100 | 0 | 76 100 |
52406 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
52501 | 3 101 | 2 881 | 5 982 | 802 | 3 167 | 3 969 | 1 064 | 286 | 1 350 | 3 363 | 0 | 3 363 |
60301 | 289 | 0 | 289 | 2 294 | 0 | 2 294 | 9 165 | 0 | 9 165 | 7 160 | 0 | 7 160 |
60303 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 6 024 | 0 | 6 024 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 233 | 0 | 233 | 230 | 0 | 230 | 0 | 0 | 0 |
60322 | 236 | 0 | 236 | 371 | 0 | 371 | 165 | 0 | 165 | 30 | 0 | 30 |
60324 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 658 | 0 | 9 658 | 0 | 0 | 0 | 557 | 0 | 557 | 10 215 | 0 | 10 215 |
61201 | 0 | 0 | 0 | 40 250 | 0 | 40 250 | 40 250 | 0 | 40 250 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 333 | 0 | 3 333 | 0 | 0 | 0 |
61304 | 174 | 0 | 174 | 143 | 0 | 143 | 29 | 0 | 29 | 60 | 0 | 60 |
61306 | 5 482 | 0 | 5 482 | 8 458 | 0 | 8 458 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
70101 | 41 126 | 0 | 41 126 | 64 454 | 0 | 64 454 | 23 328 | 0 | 23 328 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
70103 | 2 510 | 0 | 2 510 | 20 796 | 0 | 20 796 | 18 286 | 0 | 18 286 | 0 | 0 | 0 |
70106 | 372 | 0 | 372 | 573 | 0 | 573 | 201 | 0 | 201 | 0 | 0 | 0 |
70107 | 138 575 | 0 | 138 575 | 195 223 | 0 | 195 223 | 56 648 | 0 | 56 648 | 0 | 0 | 0 |
70301 | 12 283 | 0 | 12 283 | 246 683 | 0 | 246 683 | 274 500 | 0 | 274 500 | 40 100 | 0 | 40 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 37 100 | 37 475 | 74 575 | 37 100 | 37 475 | 74 575 | 0 | 0 | 0 |
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 13 | 0 | 13 | 3 077 | 0 | 3 077 | 2 361 | 0 | 2 361 | 729 | 0 | 729 |
90902 | 128 976 | 0 | 128 976 | 24 489 | 0 | 24 489 | 54 477 | 0 | 54 477 | 98 988 | 0 | 98 988 |
90907 | 2 900 | 0 | 2 900 | 4 950 | 0 | 4 950 | 7 850 | 0 | 7 850 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91303 | 50 796 | 0 | 50 796 | 37 706 | 0 | 37 706 | 22 738 | 0 | 22 738 | 65 764 | 0 | 65 764 |
91305 | 625 816 | 52 777 | 678 593 | 43 141 | 6 560 | 49 701 | 35 263 | 14 055 | 49 318 | 633 694 | 45 282 | 678 976 |
91307 | 1 159 201 | 0 | 1 159 201 | 121 417 | 0 | 121 417 | 114 189 | 0 | 114 189 | 1 166 429 | 0 | 1 166 429 |
91503 | 47 075 | 0 | 47 075 | 4 514 | 0 | 4 514 | 1 213 | 0 | 1 213 | 50 376 | 0 | 50 376 |
91604 | 22 027 | 132 | 22 159 | 10 997 | 462 | 11 459 | 11 796 | 448 | 12 244 | 21 228 | 146 | 21 374 |
91704 | 3 051 | 61 | 3 112 | 0 | 1 | 1 | 0 | 1 | 1 | 3 051 | 61 | 3 112 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 267 | 4 357 | 6 624 | 0 | 110 | 110 | 0 | 75 | 75 | 2 267 | 4 392 | 6 659 |
99998 | 136 674 | 0 | 136 674 | 271 669 | 0 | 271 669 | 276 851 | 0 | 276 851 | 131 492 | 0 | 131 492 |
Пассив | ||||||||||||
91302 | 72 961 | 0 | 72 961 | 117 671 | 0 | 117 671 | 103 356 | 0 | 103 356 | 58 646 | 0 | 58 646 |
91309 | 61 193 | 108 | 61 301 | 159 177 | 3 | 159 180 | 168 311 | 3 | 168 314 | 70 327 | 108 | 70 435 |
91404 | 2 412 | 0 | 2 412 | 1 | 0 | 1 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
99999 | 2 099 668 | 0 | 2 099 668 | 339 342 | 0 | 339 342 | 332 299 | 0 | 332 299 | 2 092 625 | 0 | 2 092 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 465 285,0000 | 0 | 0 | 417 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 882 285,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 17,0000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 414 362,0000 | 0 | 0 | 418 438,0000 | 0 | 0 | 417 000,0000 | 0 | 0 | 412 924,0000 |
98050 | 0 | 0 | 24,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 |
98055 | 0 | 0 | 50 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 417 000,0000 | 0 | 0 | 467 923,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 438,0000 | 0 | 0 | 1 438,0000 |
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