Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 76 913 | 6 827 | 83 740 | 765 320 | 112 583 | 877 903 | 787 829 | 110 530 | 898 359 | 54 404 | 8 880 | 63 284 |
20208 | 15 430 | 0 | 15 430 | 58 453 | 0 | 58 453 | 58 245 | 0 | 58 245 | 15 638 | 0 | 15 638 |
20209 | 0 | 0 | 0 | 249 352 | 10 488 | 259 840 | 247 352 | 10 488 | 257 840 | 2 000 | 0 | 2 000 |
30102 | 304 131 | 0 | 304 131 | 1 785 326 | 0 | 1 785 326 | 2 018 868 | 0 | 2 018 868 | 70 589 | 0 | 70 589 |
30110 | 93 251 | 459 | 93 710 | 475 861 | 14 335 | 490 196 | 463 938 | 14 746 | 478 684 | 105 174 | 48 | 105 222 |
30114 | 0 | 19 773 | 19 773 | 0 | 60 891 | 60 891 | 0 | 35 982 | 35 982 | 0 | 44 682 | 44 682 |
30202 | 12 746 | 0 | 12 746 | 0 | 0 | 0 | 9 640 | 0 | 9 640 | 3 106 | 0 | 3 106 |
30204 | 712 | 0 | 712 | 0 | 0 | 0 | 554 | 0 | 554 | 158 | 0 | 158 |
30213 | 4 042 | 0 | 4 042 | 20 807 | 0 | 20 807 | 22 953 | 0 | 22 953 | 1 896 | 0 | 1 896 |
30221 | 0 | 0 | 0 | 140 302 | 0 | 140 302 | 140 302 | 0 | 140 302 | 0 | 0 | 0 |
30233 | 987 | 0 | 987 | 49 841 | 0 | 49 841 | 50 023 | 0 | 50 023 | 805 | 0 | 805 |
30302 | 2 098 | 0 | 2 098 | 140 179 | 2 619 | 142 798 | 139 403 | 2 619 | 142 022 | 2 874 | 0 | 2 874 |
30306 | 25 000 | 0 | 25 000 | 54 500 | 0 | 54 500 | 60 000 | 0 | 60 000 | 19 500 | 0 | 19 500 |
30602 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 127 | 0 | 127 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 |
32006 | 121 469 | 0 | 121 469 | 252 | 0 | 252 | 61 721 | 0 | 61 721 | 60 000 | 0 | 60 000 |
32201 | 740 | 505 | 1 245 | 0 | 53 | 53 | 0 | 27 | 27 | 740 | 531 | 1 271 |
45201 | 13 259 | 0 | 13 259 | 21 617 | 0 | 21 617 | 25 884 | 0 | 25 884 | 8 992 | 0 | 8 992 |
45203 | 54 743 | 0 | 54 743 | 220 736 | 0 | 220 736 | 196 129 | 0 | 196 129 | 79 350 | 0 | 79 350 |
45204 | 172 667 | 0 | 172 667 | 17 470 | 9 080 | 26 550 | 18 970 | 435 | 19 405 | 171 167 | 8 645 | 179 812 |
45205 | 313 779 | 14 390 | 328 169 | 900 | 1 510 | 2 410 | 37 555 | 770 | 38 325 | 277 124 | 15 130 | 292 254 |
45206 | 260 030 | 13 771 | 273 801 | 64 331 | 769 | 65 100 | 26 220 | 8 707 | 34 927 | 298 141 | 5 833 | 303 974 |
45207 | 276 423 | 0 | 276 423 | 2 073 | 0 | 2 073 | 71 491 | 0 | 71 491 | 207 005 | 0 | 207 005 |
45208 | 28 187 | 0 | 28 187 | 0 | 0 | 0 | 240 | 0 | 240 | 27 947 | 0 | 27 947 |
45403 | 0 | 0 | 0 | 20 140 | 0 | 20 140 | 0 | 0 | 0 | 20 140 | 0 | 20 140 |
45405 | 267 | 0 | 267 | 0 | 0 | 0 | 34 | 0 | 34 | 233 | 0 | 233 |
45406 | 20 622 | 0 | 20 622 | 170 | 0 | 170 | 5 606 | 0 | 5 606 | 15 186 | 0 | 15 186 |
45407 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 152 | 0 | 152 |
45408 | 410 | 0 | 410 | 0 | 0 | 0 | 135 | 0 | 135 | 275 | 0 | 275 |
45502 | 2 500 | 0 | 2 500 | 18 450 | 0 | 18 450 | 20 800 | 0 | 20 800 | 150 | 0 | 150 |
45503 | 3 450 | 0 | 3 450 | 2 190 | 0 | 2 190 | 4 230 | 0 | 4 230 | 1 410 | 0 | 1 410 |
45504 | 18 680 | 0 | 18 680 | 5 300 | 0 | 5 300 | 2 184 | 0 | 2 184 | 21 796 | 0 | 21 796 |
45505 | 195 244 | 0 | 195 244 | 31 560 | 0 | 31 560 | 63 096 | 0 | 63 096 | 163 708 | 0 | 163 708 |
45506 | 188 937 | 0 | 188 937 | 24 540 | 0 | 24 540 | 7 787 | 0 | 7 787 | 205 690 | 0 | 205 690 |
45507 | 94 916 | 729 | 95 645 | 19 325 | 76 | 19 401 | 16 111 | 39 | 16 150 | 98 130 | 766 | 98 896 |
45509 | 5 724 | 0 | 5 724 | 3 157 | 96 | 3 253 | 4 129 | 96 | 4 225 | 4 752 | 0 | 4 752 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 28 734 | 0 | 28 734 | 6 902 | 0 | 6 902 | 9 225 | 0 | 9 225 | 26 411 | 0 | 26 411 |
45814 | 129 | 0 | 129 | 15 | 0 | 15 | 0 | 0 | 0 | 144 | 0 | 144 |
45815 | 32 951 | 0 | 32 951 | 6 325 | 0 | 6 325 | 3 796 | 0 | 3 796 | 35 480 | 0 | 35 480 |
45912 | 44 | 0 | 44 | 60 | 0 | 60 | 44 | 0 | 44 | 60 | 0 | 60 |
45915 | 1 754 | 0 | 1 754 | 433 | 0 | 433 | 293 | 0 | 293 | 1 894 | 0 | 1 894 |
47408 | 0 | 0 | 0 | 9 971 | 51 619 | 61 590 | 9 971 | 51 619 | 61 590 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 4 121 | 123 | 4 244 | 23 303 | 2 550 | 25 853 | 23 236 | 2 543 | 25 779 | 4 188 | 130 | 4 318 |
47427 | 20 789 | 52 | 20 841 | 25 618 | 417 | 26 035 | 23 639 | 398 | 24 037 | 22 768 | 71 | 22 839 |
50605 | 9 838 | 0 | 9 838 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 10 843 | 0 | 10 843 |
50606 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
50621 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 41 | 0 | 41 |
51403 | 59 345 | 0 | 59 345 | 423 | 0 | 423 | 0 | 0 | 0 | 59 768 | 0 | 59 768 |
60302 | 45 | 0 | 45 | 3 020 | 0 | 3 020 | 221 | 0 | 221 | 2 844 | 0 | 2 844 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 292 | 0 | 292 | 66 | 0 | 66 | 73 | 0 | 73 | 285 | 0 | 285 |
60310 | 1 110 | 0 | 1 110 | 650 | 0 | 650 | 712 | 0 | 712 | 1 048 | 0 | 1 048 |
60312 | 3 082 | 0 | 3 082 | 14 124 | 0 | 14 124 | 14 995 | 0 | 14 995 | 2 211 | 0 | 2 211 |
60323 | 93 | 0 | 93 | 3 | 0 | 3 | 1 | 0 | 1 | 95 | 0 | 95 |
60401 | 40 281 | 0 | 40 281 | 3 990 | 0 | 3 990 | 380 | 0 | 380 | 43 891 | 0 | 43 891 |
60701 | 3 337 | 0 | 3 337 | 3 476 | 0 | 3 476 | 3 990 | 0 | 3 990 | 2 823 | 0 | 2 823 |
61002 | 118 | 0 | 118 | 141 | 0 | 141 | 145 | 0 | 145 | 114 | 0 | 114 |
61008 | 2 445 | 0 | 2 445 | 480 | 0 | 480 | 560 | 0 | 560 | 2 365 | 0 | 2 365 |
61009 | 871 | 0 | 871 | 765 | 0 | 765 | 896 | 0 | 896 | 740 | 0 | 740 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 15 088 | 0 | 15 088 | 15 088 | 0 | 15 088 | 0 | 0 | 0 |
61403 | 3 714 | 0 | 3 714 | 2 549 | 0 | 2 549 | 664 | 0 | 664 | 5 599 | 0 | 5 599 |
70501 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 3 248 | 0 | 3 248 |
70606 | 751 766 | 0 | 751 766 | 136 526 | 0 | 136 526 | 664 | 0 | 664 | 887 628 | 0 | 887 628 |
70607 | 1 631 | 0 | 1 631 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 5 028 | 0 | 5 028 |
70608 | 46 623 | 0 | 46 623 | 11 715 | 0 | 11 715 | 0 | 0 | 0 | 58 338 | 0 | 58 338 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 95 | 0 | 95 | 7 | 0 | 7 | 0 | 0 | 0 | 88 | 0 | 88 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 167 258 | 0 | 167 258 | 4 | 0 | 4 | 3 | 0 | 3 | 167 257 | 0 | 167 257 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 40 697 | 0 | 40 697 | 832 469 | 0 | 832 469 | 820 267 | 0 | 820 267 | 28 495 | 0 | 28 495 |
30232 | 909 | 0 | 909 | 11 852 | 0 | 11 852 | 11 530 | 0 | 11 530 | 587 | 0 | 587 |
30301 | 2 098 | 0 | 2 098 | 79 403 | 2 619 | 82 022 | 80 179 | 2 619 | 82 798 | 2 874 | 0 | 2 874 |
30305 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 54 500 | 0 | 54 500 | 19 500 | 0 | 19 500 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40502 | 630 | 0 | 630 | 714 | 0 | 714 | 1 134 | 0 | 1 134 | 1 050 | 0 | 1 050 |
40602 | 42 416 | 0 | 42 416 | 35 457 | 0 | 35 457 | 5 258 | 0 | 5 258 | 12 217 | 0 | 12 217 |
40603 | 172 | 0 | 172 | 11 246 | 0 | 11 246 | 11 301 | 0 | 11 301 | 227 | 0 | 227 |
40701 | 40 181 | 132 | 40 313 | 251 374 | 7 | 251 381 | 215 913 | 14 | 215 927 | 4 720 | 139 | 4 859 |
40702 | 768 728 | 1 512 | 770 240 | 3 512 664 | 19 609 | 3 532 273 | 3 409 259 | 20 807 | 3 430 066 | 665 323 | 2 710 | 668 033 |
40703 | 13 467 | 0 | 13 467 | 32 545 | 1 070 | 33 615 | 30 322 | 1 070 | 31 392 | 11 244 | 0 | 11 244 |
40802 | 58 823 | 0 | 58 823 | 227 735 | 281 | 228 016 | 206 770 | 281 | 207 051 | 37 858 | 0 | 37 858 |
40807 | 1 236 | 15 | 1 251 | 2 784 | 2 576 | 5 360 | 2 892 | 2 577 | 5 469 | 1 344 | 16 | 1 360 |
40817 | 41 438 | 7 | 41 445 | 270 078 | 3 694 | 273 772 | 267 474 | 5 634 | 273 108 | 38 834 | 1 947 | 40 781 |
40820 | 31 | 0 | 31 | 2 327 | 2 253 | 4 580 | 2 348 | 2 255 | 4 603 | 52 | 2 | 54 |
40901 | 4 109 | 0 | 4 109 | 15 434 | 0 | 15 434 | 17 025 | 0 | 17 025 | 5 700 | 0 | 5 700 |
40905 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 5 508 | 0 | 5 508 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 906 | 0 | 47 906 | 47 906 | 0 | 47 906 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 704 | 2 543 | 4 247 | 1 704 | 2 543 | 4 247 | 0 | 0 | 0 |
40910 | 10 | 0 | 10 | 1 477 | 1 139 | 2 616 | 1 467 | 1 139 | 2 606 | 0 | 0 | 0 |
40911 | 235 | 0 | 235 | 18 553 | 0 | 18 553 | 18 466 | 0 | 18 466 | 148 | 0 | 148 |
40912 | 68 | 0 | 68 | 10 764 | 8 995 | 19 759 | 10 827 | 8 995 | 19 822 | 131 | 0 | 131 |
40913 | 4 | 0 | 4 | 12 361 | 7 060 | 19 421 | 12 457 | 7 060 | 19 517 | 100 | 0 | 100 |
42004 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42005 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42006 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 20 | 0 | 20 | 21 691 | 0 | 21 691 |
42104 | 41 000 | 0 | 41 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42105 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42106 | 48 712 | 44 413 | 93 125 | 0 | 2 377 | 2 377 | 450 | 5 014 | 5 464 | 49 162 | 47 050 | 96 212 |
42206 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
42301 | 37 171 | 701 | 37 872 | 62 392 | 23 448 | 85 840 | 63 713 | 25 239 | 88 952 | 38 492 | 2 492 | 40 984 |
42304 | 123 244 | 1 099 | 124 343 | 41 920 | 61 | 41 981 | 28 753 | 110 | 28 863 | 110 077 | 1 148 | 111 225 |
42305 | 0 | 4 072 | 4 072 | 0 | 911 | 911 | 0 | 527 | 527 | 0 | 3 688 | 3 688 |
42306 | 616 826 | 3 695 | 620 521 | 167 053 | 1 513 | 168 566 | 77 807 | 925 | 78 732 | 527 580 | 3 107 | 530 687 |
42307 | 61 160 | 18 141 | 79 301 | 9 206 | 1 375 | 10 581 | 6 514 | 2 794 | 9 308 | 58 468 | 19 560 | 78 028 |
42601 | 96 | 4 | 100 | 150 | 0 | 150 | 173 | 0 | 173 | 119 | 4 | 123 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 965 | 0 | 965 | 0 | 0 | 0 | 46 | 0 | 46 | 1 011 | 0 | 1 011 |
43501 | 1 467 | 0 | 1 467 | 43 | 0 | 43 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
45215 | 63 485 | 0 | 63 485 | 88 598 | 0 | 88 598 | 76 662 | 0 | 76 662 | 51 549 | 0 | 51 549 |
45515 | 18 083 | 0 | 18 083 | 16 985 | 0 | 16 985 | 17 879 | 0 | 17 879 | 18 977 | 0 | 18 977 |
45818 | 41 567 | 0 | 41 567 | 3 201 | 0 | 3 201 | 2 909 | 0 | 2 909 | 41 275 | 0 | 41 275 |
45918 | 1 148 | 0 | 1 148 | 59 | 0 | 59 | 127 | 0 | 127 | 1 216 | 0 | 1 216 |
47405 | 0 | 0 | 0 | 0 | 7 097 | 7 097 | 0 | 7 097 | 7 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 571 | 9 971 | 61 542 | 51 571 | 9 971 | 61 542 | 0 | 0 | 0 |
47411 | 2 236 | 640 | 2 876 | 7 012 | 252 | 7 264 | 6 842 | 189 | 7 031 | 2 066 | 577 | 2 643 |
47416 | 659 | 0 | 659 | 5 820 | 0 | 5 820 | 5 755 | 0 | 5 755 | 594 | 0 | 594 |
47422 | 82 | 676 | 758 | 28 173 | 17 424 | 45 597 | 28 443 | 17 388 | 45 831 | 352 | 640 | 992 |
47425 | 8 862 | 0 | 8 862 | 2 377 | 0 | 2 377 | 3 094 | 0 | 3 094 | 9 579 | 0 | 9 579 |
47426 | 1 510 | 0 | 1 510 | 1 446 | 356 | 1 802 | 1 810 | 356 | 2 166 | 1 874 | 0 | 1 874 |
50620 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 5 028 | 0 | 5 028 |
52301 | 15 977 | 0 | 15 977 | 16 400 | 0 | 16 400 | 10 900 | 0 | 10 900 | 10 477 | 0 | 10 477 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 43 000 | 0 | 43 000 |
52306 | 69 710 | 0 | 69 710 | 18 400 | 0 | 18 400 | 16 500 | 0 | 16 500 | 67 810 | 0 | 67 810 |
52406 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
52501 | 6 363 | 0 | 6 363 | 1 915 | 0 | 1 915 | 1 013 | 0 | 1 013 | 5 461 | 0 | 5 461 |
60301 | 316 | 0 | 316 | 3 197 | 0 | 3 197 | 3 025 | 0 | 3 025 | 144 | 0 | 144 |
60305 | 0 | 0 | 0 | 9 018 | 0 | 9 018 | 9 018 | 0 | 9 018 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 103 | 0 | 103 | 103 | 0 | 103 | 96 | 0 | 96 | 96 | 0 | 96 |
60322 | 298 | 0 | 298 | 1 729 | 0 | 1 729 | 1 462 | 0 | 1 462 | 31 | 0 | 31 |
60324 | 303 | 0 | 303 | 3 | 0 | 3 | 1 | 0 | 1 | 301 | 0 | 301 |
60601 | 15 157 | 0 | 15 157 | 228 | 0 | 228 | 618 | 0 | 618 | 15 547 | 0 | 15 547 |
61304 | 59 | 0 | 59 | 12 | 0 | 12 | 5 | 0 | 5 | 52 | 0 | 52 |
70601 | 765 217 | 0 | 765 217 | 621 | 0 | 621 | 147 215 | 0 | 147 215 | 911 811 | 0 | 911 811 |
70602 | 34 | 0 | 34 | 0 | 0 | 0 | 7 | 0 | 7 | 41 | 0 | 41 |
70603 | 45 778 | 0 | 45 778 | 0 | 0 | 0 | 11 237 | 0 | 11 237 | 57 015 | 0 | 57 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 27 566 | 0 | 27 566 | 13 634 | 0 | 13 634 | 7 467 | 0 | 7 467 | 33 733 | 0 | 33 733 |
90902 | 166 293 | 0 | 166 293 | 8 601 | 0 | 8 601 | 14 064 | 0 | 14 064 | 160 830 | 0 | 160 830 |
90907 | 4 109 | 0 | 4 109 | 17 025 | 0 | 17 025 | 15 434 | 0 | 15 434 | 5 700 | 0 | 5 700 |
90909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 11 724 | 11 724 | 0 | 1 229 | 1 229 | 0 | 627 | 627 | 0 | 12 326 | 12 326 |
91414 | 802 606 | 66 644 | 869 250 | 75 836 | 19 035 | 94 871 | 84 506 | 49 277 | 133 783 | 793 936 | 36 402 | 830 338 |
91604 | 10 930 | 83 | 11 013 | 2 111 | 19 | 2 130 | 1 708 | 5 | 1 713 | 11 333 | 97 | 11 430 |
91704 | 3 054 | 62 | 3 116 | 0 | 7 | 7 | 0 | 3 | 3 | 3 054 | 66 | 3 120 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 282 | 4 518 | 6 800 | 0 | 474 | 474 | 0 | 242 | 242 | 2 282 | 4 750 | 7 032 |
99998 | 1 452 375 | 0 | 1 452 375 | 239 775 | 0 | 239 775 | 275 321 | 0 | 275 321 | 1 416 829 | 0 | 1 416 829 |
Пассив | ||||||||||||
91311 | 83 902 | 0 | 83 902 | 35 018 | 0 | 35 018 | 54 542 | 0 | 54 542 | 103 426 | 0 | 103 426 |
91312 | 1 205 846 | 0 | 1 205 846 | 94 901 | 0 | 94 901 | 43 242 | 0 | 43 242 | 1 154 187 | 0 | 1 154 187 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 |
91316 | 27 782 | 0 | 27 782 | 25 939 | 8 527 | 34 466 | 35 930 | 8 527 | 44 457 | 37 773 | 0 | 37 773 |
91317 | 50 856 | 109 | 50 965 | 108 456 | 101 | 108 557 | 90 829 | 3 495 | 94 324 | 33 229 | 3 503 | 36 732 |
91507 | 83 880 | 0 | 83 880 | 2 380 | 0 | 2 380 | 2 136 | 0 | 2 136 | 83 636 | 0 | 83 636 |
99999 | 1 100 086 | 0 | 1 100 086 | 173 336 | 0 | 173 336 | 137 973 | 0 | 137 973 | 1 064 723 | 0 | 1 064 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 104 719 287,0000 | 0 | 0 | 22 000 000,0000 | 0 | 0 | 134 115,0000 | 0 | 0 | 126 585 172,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 888 178,0000 | 0 | 0 | 134 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 754 063,0000 |
98050 | 0 | 0 | 90 751 734,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22 000 010,0000 | 0 | 0 | 112 751 733,0000 |
98055 | 0 | 0 | 68 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 451,0000 |
98070 | 0 | 0 | 10 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 958,0000 |
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