Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 44 922 | 9 266 | 54 188 | 663 638 | 112 474 | 776 112 | 638 784 | 113 190 | 751 974 | 69 776 | 8 550 | 78 326 |
20208 | 20 608 | 0 | 20 608 | 43 050 | 0 | 43 050 | 51 012 | 0 | 51 012 | 12 646 | 0 | 12 646 |
20209 | 0 | 0 | 0 | 242 391 | 3 206 | 245 597 | 242 391 | 3 206 | 245 597 | 0 | 0 | 0 |
30102 | 100 313 | 0 | 100 313 | 1 516 801 | 0 | 1 516 801 | 1 473 642 | 0 | 1 473 642 | 143 472 | 0 | 143 472 |
30110 | 66 571 | 402 | 66 973 | 521 135 | 1 470 | 522 605 | 480 240 | 1 496 | 481 736 | 107 466 | 376 | 107 842 |
30114 | 0 | 11 198 | 11 198 | 0 | 29 434 | 29 434 | 0 | 36 007 | 36 007 | 0 | 4 625 | 4 625 |
30202 | 28 841 | 0 | 28 841 | 777 | 0 | 777 | 0 | 0 | 0 | 29 618 | 0 | 29 618 |
30204 | 1 923 | 0 | 1 923 | 269 | 0 | 269 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
30213 | 3 960 | 0 | 3 960 | 18 996 | 0 | 18 996 | 20 347 | 0 | 20 347 | 2 609 | 0 | 2 609 |
30221 | 0 | 0 | 0 | 63 200 | 0 | 63 200 | 63 200 | 0 | 63 200 | 0 | 0 | 0 |
30233 | 2 001 | 0 | 2 001 | 45 014 | 0 | 45 014 | 44 300 | 0 | 44 300 | 2 715 | 0 | 2 715 |
30302 | 5 026 | 0 | 5 026 | 17 123 | 834 | 17 957 | 14 586 | 834 | 15 420 | 7 563 | 0 | 7 563 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32201 | 740 | 473 | 1 213 | 0 | 13 | 13 | 0 | 11 | 11 | 740 | 475 | 1 215 |
45104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 18 688 | 0 | 18 688 | 48 160 | 0 | 48 160 | 55 936 | 0 | 55 936 | 10 912 | 0 | 10 912 |
45203 | 68 653 | 0 | 68 653 | 82 569 | 0 | 82 569 | 111 530 | 0 | 111 530 | 39 692 | 0 | 39 692 |
45204 | 101 203 | 0 | 101 203 | 74 604 | 8 256 | 82 860 | 23 409 | 77 | 23 486 | 152 398 | 8 179 | 160 577 |
45205 | 92 638 | 0 | 92 638 | 14 565 | 0 | 14 565 | 13 303 | 0 | 13 303 | 93 900 | 0 | 93 900 |
45206 | 372 419 | 41 038 | 413 457 | 21 683 | 1 081 | 22 764 | 27 354 | 6 382 | 33 736 | 366 748 | 35 737 | 402 485 |
45207 | 248 928 | 0 | 248 928 | 26 445 | 0 | 26 445 | 16 054 | 0 | 16 054 | 259 319 | 0 | 259 319 |
45208 | 29 453 | 0 | 29 453 | 0 | 0 | 0 | 50 | 0 | 50 | 29 403 | 0 | 29 403 |
45404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 23 103 | 0 | 23 103 | 5 667 | 0 | 5 667 | 5 216 | 0 | 5 216 | 23 554 | 0 | 23 554 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 456 | 0 | 456 |
45408 | 975 | 0 | 975 | 0 | 0 | 0 | 100 | 0 | 100 | 875 | 0 | 875 |
45502 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 | 300 | 0 | 300 |
45503 | 1 604 | 0 | 1 604 | 2 150 | 0 | 2 150 | 954 | 0 | 954 | 2 800 | 0 | 2 800 |
45504 | 20 108 | 0 | 20 108 | 600 | 0 | 600 | 1 229 | 0 | 1 229 | 19 479 | 0 | 19 479 |
45505 | 150 805 | 0 | 150 805 | 17 980 | 0 | 17 980 | 8 638 | 0 | 8 638 | 160 147 | 0 | 160 147 |
45506 | 235 063 | 0 | 235 063 | 3 712 | 0 | 3 712 | 14 389 | 0 | 14 389 | 224 386 | 0 | 224 386 |
45507 | 72 441 | 683 | 73 124 | 1 000 | 19 | 1 019 | 1 605 | 17 | 1 622 | 71 836 | 685 | 72 521 |
45509 | 8 335 | 0 | 8 335 | 4 502 | 0 | 4 502 | 5 371 | 0 | 5 371 | 7 466 | 0 | 7 466 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 2 094 | 0 | 2 094 | 2 | 0 | 2 | 2 | 0 | 2 | 2 094 | 0 | 2 094 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 28 383 | 0 | 28 383 | 2 281 | 0 | 2 281 | 1 578 | 0 | 1 578 | 29 086 | 0 | 29 086 |
45915 | 1 296 | 0 | 1 296 | 535 | 0 | 535 | 384 | 0 | 384 | 1 447 | 0 | 1 447 |
47408 | 39 487 | 0 | 39 487 | 18 792 | 24 671 | 43 463 | 58 279 | 24 671 | 82 950 | 0 | 0 | 0 |
47423 | 1 963 | 5 198 | 7 161 | 5 324 | 778 | 6 102 | 5 135 | 750 | 5 885 | 2 152 | 5 226 | 7 378 |
47427 | 14 679 | 68 | 14 747 | 21 761 | 418 | 22 179 | 19 050 | 399 | 19 449 | 17 390 | 87 | 17 477 |
51401 | 0 | 0 | 0 | 19 497 | 0 | 19 497 | 19 497 | 0 | 19 497 | 0 | 0 | 0 |
51403 | 29 172 | 0 | 29 172 | 3 | 0 | 3 | 29 175 | 0 | 29 175 | 0 | 0 | 0 |
60302 | 120 | 0 | 120 | 424 | 0 | 424 | 531 | 0 | 531 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 479 | 0 | 479 | 91 | 0 | 91 | 216 | 0 | 216 | 354 | 0 | 354 |
60310 | 1 095 | 0 | 1 095 | 130 | 0 | 130 | 45 | 0 | 45 | 1 180 | 0 | 1 180 |
60312 | 872 | 0 | 872 | 7 641 | 0 | 7 641 | 7 102 | 0 | 7 102 | 1 411 | 0 | 1 411 |
60323 | 29 | 0 | 29 | 4 | 0 | 4 | 5 | 0 | 5 | 28 | 0 | 28 |
60401 | 36 785 | 0 | 36 785 | 667 | 0 | 667 | 0 | 0 | 0 | 37 452 | 0 | 37 452 |
60701 | 3 518 | 0 | 3 518 | 454 | 0 | 454 | 667 | 0 | 667 | 3 305 | 0 | 3 305 |
61002 | 112 | 0 | 112 | 11 | 0 | 11 | 4 | 0 | 4 | 119 | 0 | 119 |
61008 | 2 385 | 0 | 2 385 | 247 | 0 | 247 | 92 | 0 | 92 | 2 540 | 0 | 2 540 |
61009 | 1 012 | 0 | 1 012 | 329 | 0 | 329 | 103 | 0 | 103 | 1 238 | 0 | 1 238 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 29 905 | 0 | 29 905 | 29 905 | 0 | 29 905 | 0 | 0 | 0 |
61403 | 2 098 | 0 | 2 098 | 1 497 | 0 | 1 497 | 1 653 | 0 | 1 653 | 1 942 | 0 | 1 942 |
70501 | 2 226 | 0 | 2 226 | 557 | 0 | 557 | 0 | 0 | 0 | 2 783 | 0 | 2 783 |
70502 | 15 473 | 0 | 15 473 | 30 409 | 0 | 30 409 | 45 882 | 0 | 45 882 | 0 | 0 | 0 |
70606 | 275 899 | 0 | 275 899 | 60 791 | 0 | 60 791 | 16 | 0 | 16 | 336 674 | 0 | 336 674 |
70608 | 16 415 | 0 | 16 415 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 20 138 | 0 | 20 138 |
Итого по активу (баланс) | 2 242 977 | 68 326 | 2 311 303 | 3 668 109 | 182 654 | 3 850 763 | 3 581 305 | 187 040 | 3 768 345 | 2 329 781 | 63 940 | 2 393 721 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 137 012 | 0 | 137 012 | 0 | 0 | 0 | 30 409 | 0 | 30 409 | 167 421 | 0 | 167 421 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 1 209 | 0 | 1 209 | 1 609 | 0 | 1 609 | 400 | 0 | 400 | 0 | 0 | 0 |
30223 | 31 634 | 0 | 31 634 | 793 182 | 0 | 793 182 | 795 800 | 0 | 795 800 | 34 252 | 0 | 34 252 |
30232 | 90 | 0 | 90 | 9 764 | 0 | 9 764 | 9 971 | 0 | 9 971 | 297 | 0 | 297 |
30301 | 5 026 | 0 | 5 026 | 14 586 | 833 | 15 419 | 17 123 | 833 | 17 956 | 7 563 | 0 | 7 563 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 531 | 0 | 531 | 1 470 | 0 | 1 470 | 2 736 | 0 | 2 736 | 1 797 | 0 | 1 797 |
40602 | 30 111 | 0 | 30 111 | 4 763 | 0 | 4 763 | 9 673 | 0 | 9 673 | 35 021 | 0 | 35 021 |
40603 | 2 532 | 0 | 2 532 | 10 869 | 0 | 10 869 | 8 541 | 0 | 8 541 | 204 | 0 | 204 |
40701 | 17 235 | 0 | 17 235 | 121 168 | 0 | 121 168 | 117 587 | 0 | 117 587 | 13 654 | 0 | 13 654 |
40702 | 364 092 | 23 | 364 115 | 2 417 142 | 15 901 | 2 433 043 | 2 378 039 | 15 900 | 2 393 939 | 324 989 | 22 | 325 011 |
40703 | 9 731 | 0 | 9 731 | 59 265 | 0 | 59 265 | 59 853 | 0 | 59 853 | 10 319 | 0 | 10 319 |
40802 | 30 247 | 0 | 30 247 | 171 949 | 171 | 172 120 | 181 294 | 171 | 181 465 | 39 592 | 0 | 39 592 |
40807 | 1 336 | 14 | 1 350 | 2 | 0 | 2 | 0 | 0 | 0 | 1 334 | 14 | 1 348 |
40817 | 43 137 | 0 | 43 137 | 233 342 | 0 | 233 342 | 235 989 | 0 | 235 989 | 45 784 | 0 | 45 784 |
40820 | 20 | 0 | 20 | 291 | 0 | 291 | 291 | 0 | 291 | 20 | 0 | 20 |
40901 | 1 280 | 0 | 1 280 | 2 280 | 0 | 2 280 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 5 340 | 0 | 5 340 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 677 | 1 365 | 2 042 | 677 | 1 365 | 2 042 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 428 | 648 | 1 076 | 428 | 648 | 1 076 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 13 794 | 0 | 13 794 | 13 953 | 0 | 13 953 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 3 639 | 5 500 | 9 139 | 3 758 | 5 500 | 9 258 | 119 | 0 | 119 |
40913 | 4 | 0 | 4 | 4 423 | 2 582 | 7 005 | 4 463 | 2 582 | 7 045 | 44 | 0 | 44 |
42003 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 |
42006 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 19 | 0 | 19 | 5 094 | 0 | 5 094 |
42106 | 46 553 | 40 070 | 86 623 | 0 | 954 | 954 | 429 | 1 415 | 1 844 | 46 982 | 40 531 | 87 513 |
42206 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
42301 | 90 247 | 7 728 | 97 975 | 89 333 | 24 653 | 113 986 | 78 415 | 17 776 | 96 191 | 79 329 | 851 | 80 180 |
42304 | 87 638 | 1 307 | 88 945 | 14 596 | 191 | 14 787 | 25 715 | 31 | 25 746 | 98 757 | 1 147 | 99 904 |
42305 | 0 | 3 120 | 3 120 | 0 | 452 | 452 | 0 | 939 | 939 | 0 | 3 607 | 3 607 |
42306 | 607 409 | 7 114 | 614 523 | 61 738 | 4 797 | 66 535 | 70 909 | 718 | 71 627 | 616 580 | 3 035 | 619 615 |
42307 | 27 130 | 15 677 | 42 807 | 1 839 | 1 216 | 3 055 | 12 046 | 5 241 | 17 287 | 37 337 | 19 702 | 57 039 |
42601 | 84 | 2 | 86 | 16 | 230 | 246 | 135 | 230 | 365 | 203 | 2 | 205 |
42604 | 125 | 0 | 125 | 126 | 0 | 126 | 44 | 0 | 44 | 43 | 0 | 43 |
42606 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
43501 | 1 678 | 0 | 1 678 | 42 | 0 | 42 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
45215 | 59 791 | 0 | 59 791 | 18 017 | 0 | 18 017 | 20 974 | 0 | 20 974 | 62 748 | 0 | 62 748 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 14 637 | 0 | 14 637 | 3 388 | 0 | 3 388 | 3 939 | 0 | 3 939 | 15 188 | 0 | 15 188 |
45818 | 26 916 | 0 | 26 916 | 2 108 | 0 | 2 108 | 1 559 | 0 | 1 559 | 26 367 | 0 | 26 367 |
45918 | 739 | 0 | 739 | 930 | 0 | 930 | 1 040 | 0 | 1 040 | 849 | 0 | 849 |
47405 | 0 | 0 | 0 | 0 | 4 107 | 4 107 | 0 | 4 107 | 4 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 537 | 8 896 | 43 433 | 34 537 | 8 896 | 43 433 | 0 | 0 | 0 |
47411 | 1 284 | 948 | 2 232 | 6 636 | 484 | 7 120 | 7 073 | 174 | 7 247 | 1 721 | 638 | 2 359 |
47416 | 159 | 0 | 159 | 5 223 | 0 | 5 223 | 6 875 | 0 | 6 875 | 1 811 | 0 | 1 811 |
47422 | 27 | 392 | 419 | 12 527 | 8 481 | 21 008 | 13 272 | 8 664 | 21 936 | 772 | 575 | 1 347 |
47425 | 10 179 | 0 | 10 179 | 7 921 | 0 | 7 921 | 8 471 | 0 | 8 471 | 10 729 | 0 | 10 729 |
47426 | 399 | 0 | 399 | 744 | 306 | 1 050 | 904 | 306 | 1 210 | 559 | 0 | 559 |
52301 | 2 580 | 0 | 2 580 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 180 | 0 | 180 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
52304 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
52305 | 29 600 | 0 | 29 600 | 8 000 | 0 | 8 000 | 100 | 0 | 100 | 21 700 | 0 | 21 700 |
52306 | 81 110 | 0 | 81 110 | 0 | 0 | 0 | 0 | 0 | 0 | 81 110 | 0 | 81 110 |
52406 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
52501 | 6 919 | 0 | 6 919 | 766 | 0 | 766 | 991 | 0 | 991 | 7 144 | 0 | 7 144 |
60301 | 269 | 0 | 269 | 2 860 | 0 | 2 860 | 2 877 | 0 | 2 877 | 286 | 0 | 286 |
60305 | 0 | 0 | 0 | 7 238 | 0 | 7 238 | 7 238 | 0 | 7 238 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 105 | 0 | 105 | 105 | 0 | 105 | 102 | 0 | 102 | 102 | 0 | 102 |
60322 | 206 | 0 | 206 | 18 | 0 | 18 | 26 | 0 | 26 | 214 | 0 | 214 |
60324 | 272 | 0 | 272 | 0 | 0 | 0 | 2 | 0 | 2 | 274 | 0 | 274 |
60601 | 12 538 | 0 | 12 538 | 0 | 0 | 0 | 583 | 0 | 583 | 13 121 | 0 | 13 121 |
61304 | 54 | 0 | 54 | 13 | 0 | 13 | 17 | 0 | 17 | 58 | 0 | 58 |
70302 | 45 882 | 0 | 45 882 | 45 882 | 0 | 45 882 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 285 403 | 0 | 285 403 | 71 | 0 | 71 | 61 114 | 0 | 61 114 | 346 446 | 0 | 346 446 |
70603 | 16 472 | 0 | 16 472 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 20 264 | 0 | 20 264 |
Итого по пассиву (баланс) | 2 234 908 | 76 395 | 2 311 303 | 4 274 140 | 81 767 | 4 355 907 | 4 362 829 | 75 496 | 4 438 325 | 2 323 597 | 70 124 | 2 393 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 638 | 0 | 638 | 25 021 | 0 | 25 021 | 3 643 | 0 | 3 643 | 22 016 | 0 | 22 016 |
90902 | 139 122 | 0 | 139 122 | 10 912 | 0 | 10 912 | 40 467 | 0 | 40 467 | 109 567 | 0 | 109 567 |
90907 | 1 280 | 0 | 1 280 | 1 000 | 0 | 1 000 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
90909 | 1 209 | 0 | 1 209 | 400 | 0 | 400 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
91202 | 2 794 | 0 | 2 794 | 885 | 0 | 885 | 3 668 | 0 | 3 668 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 885 | 0 | 885 | 0 | 0 | 0 | 886 | 0 | 886 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91414 | 819 754 | 77 084 | 896 838 | 49 500 | 2 077 | 51 577 | 20 700 | 7 240 | 27 940 | 848 554 | 71 921 | 920 475 |
91501 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
91604 | 7 934 | 91 | 8 025 | 1 318 | 12 | 1 330 | 1 066 | 2 | 1 068 | 8 186 | 101 | 8 287 |
91704 | 3 054 | 59 | 3 113 | 0 | 2 | 2 | 0 | 2 | 2 | 3 054 | 59 | 3 113 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 282 | 4 231 | 6 513 | 0 | 117 | 117 | 0 | 100 | 100 | 2 282 | 4 248 | 6 530 |
99998 | 1 526 213 | 0 | 1 526 213 | 225 756 | 0 | 225 756 | 292 768 | 0 | 292 768 | 1 459 201 | 0 | 1 459 201 |
Итого по активу (баланс) | 2 504 487 | 81 465 | 2 585 952 | 315 707 | 2 208 | 317 915 | 366 201 | 7 344 | 373 545 | 2 453 993 | 76 329 | 2 530 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91311 | 58 491 | 0 | 58 491 | 23 611 | 0 | 23 611 | 0 | 0 | 0 | 34 880 | 0 | 34 880 |
91312 | 1 286 616 | 0 | 1 286 616 | 47 460 | 0 | 47 460 | 19 246 | 0 | 19 246 | 1 258 402 | 0 | 1 258 402 |
91315 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 275 | 0 | 275 | 1 377 | 0 | 1 377 |
91316 | 43 264 | 2 709 | 45 973 | 83 731 | 8 249 | 91 980 | 72 711 | 5 540 | 78 251 | 32 244 | 0 | 32 244 |
91317 | 42 044 | 110 | 42 154 | 125 370 | 3 | 125 373 | 124 490 | 3 | 124 493 | 41 164 | 110 | 41 274 |
91507 | 91 869 | 0 | 91 869 | 3 298 | 0 | 3 298 | 2 445 | 0 | 2 445 | 91 016 | 0 | 91 016 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 059 739 | 0 | 1 059 739 | 58 398 | 0 | 58 398 | 69 780 | 0 | 69 780 | 1 071 121 | 0 | 1 071 121 |
Итого по пассиву (баланс) | 2 583 133 | 2 819 | 2 585 952 | 342 914 | 8 252 | 351 166 | 289 993 | 5 543 | 295 536 | 2 530 212 | 110 | 2 530 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 9 572 933,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 572 933,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 27,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 9 572 952,0000 | 0 | 0 | 35,0000 | 0 | 0 | 47,0000 | 0 | 0 | 9 572 940,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 086 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 086 044,0000 |
98050 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 |
98055 | 0 | 0 | 485 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 451,0000 |
98070 | 0 | 0 | 1 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 438,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 572 952,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9 572 940,0000 |
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