Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 55 109 | 4 532 | 59 641 | 680 934 | 109 587 | 790 521 | 668 194 | 105 076 | 773 270 | 67 849 | 9 043 | 76 892 |
20208 | 25 261 | 0 | 25 261 | 42 459 | 0 | 42 459 | 46 674 | 0 | 46 674 | 21 046 | 0 | 21 046 |
20209 | 0 | 0 | 0 | 205 619 | 10 067 | 215 686 | 203 919 | 10 067 | 213 986 | 1 700 | 0 | 1 700 |
30102 | 687 257 | 0 | 687 257 | 1 088 822 | 0 | 1 088 822 | 1 297 645 | 0 | 1 297 645 | 478 434 | 0 | 478 434 |
30110 | 27 333 | 203 | 27 536 | 344 996 | 1 260 | 346 256 | 284 299 | 1 462 | 285 761 | 88 030 | 1 | 88 031 |
30114 | 0 | 3 613 | 3 613 | 0 | 214 965 | 214 965 | 0 | 207 848 | 207 848 | 0 | 10 730 | 10 730 |
30202 | 20 147 | 0 | 20 147 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 25 243 | 0 | 25 243 |
30204 | 1 512 | 0 | 1 512 | 17 | 0 | 17 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
30213 | 1 464 | 0 | 1 464 | 16 230 | 0 | 16 230 | 14 243 | 0 | 14 243 | 3 451 | 0 | 3 451 |
30221 | 0 | 0 | 0 | 145 800 | 0 | 145 800 | 145 800 | 0 | 145 800 | 0 | 0 | 0 |
30233 | 1 333 | 0 | 1 333 | 38 426 | 0 | 38 426 | 38 237 | 0 | 38 237 | 1 522 | 0 | 1 522 |
30302 | 747 | 0 | 747 | 11 588 | 1 494 | 13 082 | 11 447 | 1 494 | 12 941 | 888 | 0 | 888 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 740 | 491 | 1 231 | 0 | 17 | 17 | 0 | 18 | 18 | 740 | 490 | 1 230 |
45201 | 9 497 | 0 | 9 497 | 24 584 | 0 | 24 584 | 23 811 | 0 | 23 811 | 10 270 | 0 | 10 270 |
45203 | 1 726 | 0 | 1 726 | 20 150 | 0 | 20 150 | 1 843 | 0 | 1 843 | 20 033 | 0 | 20 033 |
45204 | 13 300 | 0 | 13 300 | 62 514 | 0 | 62 514 | 14 400 | 0 | 14 400 | 61 414 | 0 | 61 414 |
45205 | 22 605 | 0 | 22 605 | 3 333 | 0 | 3 333 | 1 560 | 0 | 1 560 | 24 378 | 0 | 24 378 |
45206 | 322 001 | 45 281 | 367 282 | 106 806 | 1 489 | 108 295 | 44 775 | 1 618 | 46 393 | 384 032 | 45 152 | 429 184 |
45207 | 211 051 | 0 | 211 051 | 18 429 | 0 | 18 429 | 10 834 | 0 | 10 834 | 218 646 | 0 | 218 646 |
45208 | 26 842 | 0 | 26 842 | 0 | 0 | 0 | 530 | 0 | 530 | 26 312 | 0 | 26 312 |
45406 | 35 101 | 0 | 35 101 | 1 936 | 0 | 1 936 | 4 250 | 0 | 4 250 | 32 787 | 0 | 32 787 |
45407 | 949 | 0 | 949 | 0 | 0 | 0 | 83 | 0 | 83 | 866 | 0 | 866 |
45408 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 90 | 0 | 90 | 1 275 | 0 | 1 275 |
45502 | 4 500 | 0 | 4 500 | 150 | 0 | 150 | 4 500 | 0 | 4 500 | 150 | 0 | 150 |
45503 | 46 050 | 0 | 46 050 | 9 070 | 0 | 9 070 | 27 650 | 0 | 27 650 | 27 470 | 0 | 27 470 |
45504 | 13 452 | 0 | 13 452 | 5 490 | 0 | 5 490 | 135 | 0 | 135 | 18 807 | 0 | 18 807 |
45505 | 117 083 | 0 | 117 083 | 8 546 | 0 | 8 546 | 48 272 | 0 | 48 272 | 77 357 | 0 | 77 357 |
45506 | 257 929 | 0 | 257 929 | 29 425 | 0 | 29 425 | 28 394 | 0 | 28 394 | 258 960 | 0 | 258 960 |
45507 | 112 947 | 708 | 113 655 | 0 | 24 | 24 | 12 053 | 25 | 12 078 | 100 894 | 707 | 101 601 |
45509 | 7 870 | 0 | 7 870 | 4 398 | 0 | 4 398 | 4 276 | 0 | 4 276 | 7 992 | 0 | 7 992 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 5 670 | 0 | 5 670 | 500 | 0 | 500 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 23 326 | 0 | 23 326 | 2 355 | 0 | 2 355 | 1 148 | 0 | 1 148 | 24 533 | 0 | 24 533 |
45912 | 0 | 0 | 0 | 139 | 0 | 139 | 53 | 0 | 53 | 86 | 0 | 86 |
45915 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 380 | 0 | 380 | 719 | 0 | 719 |
47408 | 0 | 0 | 0 | 195 339 | 19 777 | 215 116 | 195 339 | 19 777 | 215 116 | 0 | 0 | 0 |
47417 | 95 | 0 | 95 | 18 | 0 | 18 | 113 | 0 | 113 | 0 | 0 | 0 |
47423 | 167 | 6 628 | 6 795 | 7 392 | 2 674 | 10 066 | 5 538 | 4 208 | 9 746 | 2 021 | 5 094 | 7 115 |
47427 | 2 501 | 0 | 2 501 | 34 672 | 553 | 35 225 | 26 292 | 464 | 26 756 | 10 881 | 89 | 10 970 |
47502 | 1 794 | 1 023 | 2 817 | 55 | 0 | 55 | 1 849 | 1 023 | 2 872 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
52502 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 81 | 0 | 81 | 85 | 0 | 85 | 74 | 0 | 74 |
60310 | 502 | 0 | 502 | 240 | 0 | 240 | 33 | 0 | 33 | 709 | 0 | 709 |
60312 | 3 105 | 0 | 3 105 | 7 581 | 0 | 7 581 | 9 136 | 0 | 9 136 | 1 550 | 0 | 1 550 |
60323 | 3 | 0 | 3 | 31 | 0 | 31 | 5 | 0 | 5 | 29 | 0 | 29 |
60401 | 36 781 | 0 | 36 781 | 16 | 0 | 16 | 36 | 0 | 36 | 36 761 | 0 | 36 761 |
60701 | 87 | 0 | 87 | 1 103 | 0 | 1 103 | 16 | 0 | 16 | 1 174 | 0 | 1 174 |
61002 | 26 | 0 | 26 | 6 | 0 | 6 | 1 | 0 | 1 | 31 | 0 | 31 |
61008 | 2 445 | 0 | 2 445 | 174 | 0 | 174 | 100 | 0 | 100 | 2 519 | 0 | 2 519 |
61009 | 397 | 0 | 397 | 85 | 0 | 85 | 73 | 0 | 73 | 409 | 0 | 409 |
61010 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
61403 | 1 119 | 0 | 1 119 | 1 275 | 0 | 1 275 | 804 | 0 | 804 | 1 590 | 0 | 1 590 |
70501 | 15 256 | 0 | 15 256 | 557 | 0 | 557 | 15 256 | 0 | 15 256 | 557 | 0 | 557 |
70502 | 0 | 0 | 0 | 15 256 | 0 | 15 256 | 0 | 0 | 0 | 15 256 | 0 | 15 256 |
70606 | 0 | 0 | 0 | 52 070 | 0 | 52 070 | 2 | 0 | 2 | 52 068 | 0 | 52 068 |
70608 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 5 453 | 0 | 5 453 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 196 | 0 | 196 | 99 | 0 | 99 | 0 | 0 | 0 | 97 | 0 | 97 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10702 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 136 796 | 0 | 136 796 | 136 796 | 0 | 136 796 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 3 | 0 | 3 | 137 015 | 0 | 137 015 | 137 012 | 0 | 137 012 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 524 036 | 0 | 524 036 | 562 043 | 0 | 562 043 | 38 007 | 0 | 38 007 |
30232 | 142 | 0 | 142 | 7 360 | 0 | 7 360 | 7 452 | 0 | 7 452 | 234 | 0 | 234 |
30301 | 747 | 0 | 747 | 11 447 | 1 494 | 12 941 | 11 588 | 1 494 | 13 082 | 888 | 0 | 888 |
40502 | 319 | 0 | 319 | 109 | 0 | 109 | 169 | 0 | 169 | 379 | 0 | 379 |
40602 | 13 900 | 0 | 13 900 | 5 443 | 0 | 5 443 | 8 818 | 0 | 8 818 | 17 275 | 0 | 17 275 |
40603 | 4 441 | 0 | 4 441 | 5 128 | 0 | 5 128 | 6 376 | 0 | 6 376 | 5 689 | 0 | 5 689 |
40701 | 137 978 | 0 | 137 978 | 153 190 | 0 | 153 190 | 43 085 | 0 | 43 085 | 27 873 | 0 | 27 873 |
40702 | 466 868 | 36 | 466 904 | 1 687 590 | 8 369 | 1 695 959 | 1 610 833 | 8 914 | 1 619 747 | 390 111 | 581 | 390 692 |
40703 | 7 651 | 0 | 7 651 | 5 630 | 53 | 5 683 | 6 119 | 53 | 6 172 | 8 140 | 0 | 8 140 |
40802 | 27 706 | 0 | 27 706 | 83 651 | 152 | 83 803 | 83 005 | 152 | 83 157 | 27 060 | 0 | 27 060 |
40807 | 1 305 | 15 | 1 320 | 2 | 0 | 2 | 0 | 0 | 0 | 1 303 | 15 | 1 318 |
40817 | 53 741 | 0 | 53 741 | 242 374 | 0 | 242 374 | 245 201 | 0 | 245 201 | 56 568 | 0 | 56 568 |
40820 | 20 | 0 | 20 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 56 608 | 0 | 56 608 | 56 608 | 0 | 56 608 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 375 | 1 704 | 3 079 | 1 375 | 1 704 | 3 079 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 273 | 1 355 | 2 628 | 1 273 | 1 355 | 2 628 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 13 726 | 0 | 13 726 | 14 241 | 0 | 14 241 | 579 | 0 | 579 |
40912 | 3 | 0 | 3 | 1 892 | 6 736 | 8 628 | 1 889 | 6 736 | 8 625 | 0 | 0 | 0 |
40913 | 12 | 0 | 12 | 3 451 | 1 681 | 5 132 | 3 439 | 1 681 | 5 120 | 0 | 0 | 0 |
42004 | 16 100 | 0 | 16 100 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
42006 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 18 | 0 | 18 | 2 020 | 0 | 2 020 |
42103 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42104 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 44 917 | 40 378 | 85 295 | 0 | 1 443 | 1 443 | 413 | 1 635 | 2 048 | 45 330 | 40 570 | 85 900 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
42301 | 40 524 | 1 273 | 41 797 | 265 698 | 195 056 | 460 754 | 324 392 | 200 328 | 524 720 | 99 218 | 6 545 | 105 763 |
42304 | 83 186 | 292 | 83 478 | 5 644 | 79 | 5 723 | 14 060 | 86 | 14 146 | 91 602 | 299 | 91 901 |
42305 | 0 | 2 795 | 2 795 | 0 | 146 | 146 | 0 | 180 | 180 | 0 | 2 829 | 2 829 |
42306 | 624 797 | 17 317 | 642 114 | 52 257 | 6 927 | 59 184 | 74 469 | 823 | 75 292 | 647 009 | 11 213 | 658 222 |
42307 | 1 561 | 10 030 | 11 591 | 380 | 298 | 678 | 2 236 | 2 899 | 5 135 | 3 417 | 12 631 | 16 048 |
42601 | 5 | 31 | 36 | 5 | 275 | 280 | 99 | 262 | 361 | 99 | 18 | 117 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
42606 | 578 | 0 | 578 | 0 | 0 | 0 | 25 | 0 | 25 | 603 | 0 | 603 |
43501 | 1 849 | 0 | 1 849 | 43 | 0 | 43 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
45215 | 56 820 | 0 | 56 820 | 11 003 | 0 | 11 003 | 14 434 | 0 | 14 434 | 60 251 | 0 | 60 251 |
45515 | 12 577 | 0 | 12 577 | 2 193 | 0 | 2 193 | 3 121 | 0 | 3 121 | 13 505 | 0 | 13 505 |
45818 | 26 878 | 0 | 26 878 | 1 096 | 0 | 1 096 | 2 474 | 0 | 2 474 | 28 256 | 0 | 28 256 |
45918 | 0 | 0 | 0 | 11 | 0 | 11 | 259 | 0 | 259 | 248 | 0 | 248 |
47405 | 0 | 0 | 0 | 0 | 5 910 | 5 910 | 0 | 5 910 | 5 910 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 838 | 193 395 | 215 233 | 21 838 | 193 395 | 215 233 | 0 | 0 | 0 |
47411 | 1 192 | 1 023 | 2 215 | 6 200 | 474 | 6 674 | 6 868 | 193 | 7 061 | 1 860 | 742 | 2 602 |
47416 | 169 | 0 | 169 | 4 533 | 0 | 4 533 | 4 398 | 0 | 4 398 | 34 | 0 | 34 |
47422 | 1 494 | 1 714 | 3 208 | 9 932 | 9 325 | 19 257 | 8 766 | 8 050 | 16 816 | 328 | 439 | 767 |
47425 | 8 377 | 0 | 8 377 | 12 177 | 0 | 12 177 | 12 992 | 0 | 12 992 | 9 192 | 0 | 9 192 |
47426 | 602 | 0 | 602 | 725 | 307 | 1 032 | 1 134 | 307 | 1 441 | 1 011 | 0 | 1 011 |
47501 | 2 501 | 0 | 2 501 | 2 505 | 0 | 2 505 | 4 | 0 | 4 | 0 | 0 | 0 |
52301 | 1 380 | 0 | 1 380 | 3 800 | 0 | 3 800 | 4 800 | 0 | 4 800 | 2 380 | 0 | 2 380 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 35 400 | 0 | 35 400 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 32 600 | 0 | 32 600 |
52306 | 76 100 | 0 | 76 100 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 81 110 | 0 | 81 110 |
52406 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
52501 | 3 363 | 0 | 3 363 | 168 | 0 | 168 | 1 019 | 0 | 1 019 | 4 214 | 0 | 4 214 |
60301 | 7 160 | 0 | 7 160 | 2 067 | 0 | 2 067 | 3 179 | 0 | 3 179 | 8 272 | 0 | 8 272 |
60305 | 0 | 0 | 0 | 6 471 | 0 | 6 471 | 6 471 | 0 | 6 471 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
60322 | 30 | 0 | 30 | 1 062 | 0 | 1 062 | 1 205 | 0 | 1 205 | 173 | 0 | 173 |
60324 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 296 | 0 | 1 296 | 1 | 0 | 1 |
60601 | 10 215 | 0 | 10 215 | 4 | 0 | 4 | 588 | 0 | 588 | 10 799 | 0 | 10 799 |
61304 | 60 | 0 | 60 | 10 | 0 | 10 | 11 | 0 | 11 | 61 | 0 | 61 |
70301 | 40 100 | 0 | 40 100 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 12 329 | 0 | 12 329 | 58 139 | 0 | 58 139 | 45 810 | 0 | 45 810 |
70601 | 0 | 0 | 0 | 30 | 0 | 30 | 52 692 | 0 | 52 692 | 52 662 | 0 | 52 662 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 | 5 484 | 0 | 5 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 729 | 0 | 729 | 10 576 | 0 | 10 576 | 9 706 | 0 | 9 706 | 1 599 | 0 | 1 599 |
90902 | 98 988 | 0 | 98 988 | 7 997 | 0 | 7 997 | 24 697 | 0 | 24 697 | 82 288 | 0 | 82 288 |
90909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91303 | 65 764 | 0 | 65 764 | 0 | 0 | 0 | 65 764 | 0 | 65 764 | 0 | 0 | 0 |
91305 | 633 694 | 45 282 | 678 976 | 0 | 0 | 0 | 633 694 | 45 282 | 678 976 | 0 | 0 | 0 |
91307 | 1 166 429 | 0 | 1 166 429 | 0 | 0 | 0 | 1 166 429 | 0 | 1 166 429 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 697 899 | 46 771 | 744 670 | 31 474 | 1 618 | 33 092 | 666 425 | 45 153 | 711 578 |
91503 | 50 376 | 0 | 50 376 | 0 | 0 | 0 | 50 376 | 0 | 50 376 | 0 | 0 | 0 |
91604 | 21 228 | 146 | 21 374 | 937 | 11 | 948 | 14 677 | 91 | 14 768 | 7 488 | 66 | 7 554 |
91704 | 3 051 | 61 | 3 112 | 0 | 2 | 2 | 0 | 2 | 2 | 3 051 | 61 | 3 112 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 267 | 4 392 | 6 659 | 0 | 145 | 145 | 0 | 157 | 157 | 2 267 | 4 380 | 6 647 |
99998 | 131 492 | 0 | 131 492 | 1 558 163 | 0 | 1 558 163 | 239 497 | 0 | 239 497 | 1 450 158 | 0 | 1 450 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 5 096 | 0 | 5 096 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91302 | 58 646 | 0 | 58 646 | 58 646 | 0 | 58 646 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 70 327 | 108 | 70 435 | 70 327 | 108 | 70 435 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 68 265 | 0 | 68 265 | 68 265 | 0 | 68 265 |
91312 | 0 | 0 | 0 | 47 104 | 0 | 47 104 | 1 262 978 | 0 | 1 262 978 | 1 215 874 | 0 | 1 215 874 |
91315 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 2 412 | 0 | 2 412 | 1 102 | 0 | 1 102 |
91316 | 0 | 0 | 0 | 123 288 | 0 | 123 288 | 158 009 | 0 | 158 009 | 34 721 | 0 | 34 721 |
91317 | 0 | 0 | 0 | 62 561 | 1 | 62 562 | 117 272 | 110 | 117 382 | 54 711 | 109 | 54 820 |
91404 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 121 | 0 | 121 | 75 497 | 0 | 75 497 | 75 376 | 0 | 75 376 |
99999 | 2 092 625 | 0 | 2 092 625 | 1 353 333 | 0 | 1 353 333 | 73 704 | 0 | 73 704 | 812 996 | 0 | 812 996 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 882 285,0000 | 0 | 0 | 8 669 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 551 296,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 412 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 669 011,0000 | 0 | 0 | 9 081 935,0000 |
98050 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 22,0000 |
98055 | 0 | 0 | 467 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 467 923,0000 |
98070 | 0 | 0 | 1 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 438,0000 |
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