Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 50 046 | 7 093 | 57 139 | 366 763 | 82 955 | 449 718 | 380 756 | 60 000 | 440 756 | 36 053 | 30 048 | 66 101 |
20207 | 0 | 0 | 0 | 35 874 | 2 552 | 38 426 | 27 712 | 2 022 | 29 734 | 8 162 | 530 | 8 692 |
20208 | 27 772 | 0 | 27 772 | 37 757 | 0 | 37 757 | 42 671 | 0 | 42 671 | 22 858 | 0 | 22 858 |
20209 | 0 | 0 | 0 | 182 426 | 15 091 | 197 517 | 174 776 | 15 091 | 189 867 | 7 650 | 0 | 7 650 |
30102 | 277 654 | 0 | 277 654 | 952 929 | 0 | 952 929 | 1 176 675 | 0 | 1 176 675 | 53 908 | 0 | 53 908 |
30110 | 226 739 | 55 | 226 794 | 433 426 | 46 676 | 480 102 | 493 632 | 46 668 | 540 300 | 166 533 | 63 | 166 596 |
30114 | 0 | 96 065 | 96 065 | 0 | 317 112 | 317 112 | 0 | 274 539 | 274 539 | 0 | 138 638 | 138 638 |
30202 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 30 | 0 | 30 | 2 660 | 0 | 2 660 |
30204 | 168 | 0 | 168 | 80 | 0 | 80 | 0 | 0 | 0 | 248 | 0 | 248 |
30213 | 3 879 | 0 | 3 879 | 11 993 | 0 | 11 993 | 13 141 | 0 | 13 141 | 2 731 | 0 | 2 731 |
30221 | 0 | 0 | 0 | 243 200 | 0 | 243 200 | 243 200 | 0 | 243 200 | 0 | 0 | 0 |
30233 | 559 | 0 | 559 | 28 227 | 0 | 28 227 | 27 135 | 0 | 27 135 | 1 651 | 0 | 1 651 |
30302 | 772 | 0 | 772 | 47 677 | 2 131 | 49 808 | 47 797 | 2 131 | 49 928 | 652 | 0 | 652 |
30306 | 25 700 | 0 | 25 700 | 8 500 | 0 | 8 500 | 11 000 | 0 | 11 000 | 23 200 | 0 | 23 200 |
30602 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
32201 | 740 | 587 | 1 327 | 0 | 136 | 136 | 0 | 15 | 15 | 740 | 708 | 1 448 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 3 200 | 0 | 3 200 | 15 137 | 0 | 15 137 | 10 715 | 0 | 10 715 | 7 622 | 0 | 7 622 |
45203 | 2 100 | 0 | 2 100 | 27 910 | 0 | 27 910 | 23 570 | 0 | 23 570 | 6 440 | 0 | 6 440 |
45204 | 24 797 | 0 | 24 797 | 124 080 | 12 437 | 136 517 | 32 987 | 0 | 32 987 | 115 890 | 12 437 | 128 327 |
45205 | 163 714 | 16 004 | 179 718 | 7 573 | 3 707 | 11 280 | 24 580 | 421 | 25 001 | 146 707 | 19 290 | 165 997 |
45206 | 327 945 | 54 184 | 382 129 | 90 420 | 19 872 | 110 292 | 37 396 | 11 372 | 48 768 | 380 969 | 62 684 | 443 653 |
45207 | 338 897 | 0 | 338 897 | 9 517 | 0 | 9 517 | 8 506 | 0 | 8 506 | 339 908 | 0 | 339 908 |
45208 | 74 337 | 0 | 74 337 | 0 | 0 | 0 | 0 | 0 | 0 | 74 337 | 0 | 74 337 |
45404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45405 | 18 278 | 0 | 18 278 | 0 | 0 | 0 | 18 078 | 0 | 18 078 | 200 | 0 | 200 |
45406 | 13 674 | 0 | 13 674 | 0 | 0 | 0 | 0 | 0 | 0 | 13 674 | 0 | 13 674 |
45503 | 11 770 | 0 | 11 770 | 1 900 | 0 | 1 900 | 3 775 | 0 | 3 775 | 9 895 | 0 | 9 895 |
45504 | 1 785 | 0 | 1 785 | 3 155 | 0 | 3 155 | 125 | 0 | 125 | 4 815 | 0 | 4 815 |
45505 | 157 366 | 6 758 | 164 124 | 4 238 | 1 541 | 5 779 | 9 286 | 508 | 9 794 | 152 318 | 7 791 | 160 109 |
45506 | 205 135 | 0 | 205 135 | 5 517 | 0 | 5 517 | 16 140 | 0 | 16 140 | 194 512 | 0 | 194 512 |
45507 | 92 172 | 848 | 93 020 | 16 431 | 196 | 16 627 | 16 137 | 22 | 16 159 | 92 466 | 1 022 | 93 488 |
45509 | 3 977 | 0 | 3 977 | 1 562 | 0 | 1 562 | 2 363 | 0 | 2 363 | 3 176 | 0 | 3 176 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 28 956 | 0 | 28 956 | 834 | 0 | 834 | 45 | 0 | 45 | 29 745 | 0 | 29 745 |
45814 | 120 | 0 | 120 | 0 | 0 | 0 | 9 | 0 | 9 | 111 | 0 | 111 |
45815 | 37 927 | 0 | 37 927 | 2 761 | 0 | 2 761 | 1 309 | 0 | 1 309 | 39 379 | 0 | 39 379 |
45912 | 330 | 0 | 330 | 139 | 0 | 139 | 0 | 0 | 0 | 469 | 0 | 469 |
45915 | 2 080 | 0 | 2 080 | 387 | 0 | 387 | 285 | 0 | 285 | 2 182 | 0 | 2 182 |
47408 | 0 | 0 | 0 | 45 599 | 291 918 | 337 517 | 3 059 | 291 918 | 294 977 | 42 540 | 0 | 42 540 |
47417 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47423 | 4 811 | 182 | 4 993 | 22 119 | 2 283 | 24 402 | 20 915 | 2 147 | 23 062 | 6 015 | 318 | 6 333 |
47427 | 16 745 | 263 | 17 008 | 26 255 | 1 336 | 27 591 | 23 916 | 1 276 | 25 192 | 19 084 | 323 | 19 407 |
50605 | 10 843 | 0 | 10 843 | 0 | 0 | 0 | 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 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 |
51403 | 60 104 | 0 | 60 104 | 84 | 0 | 84 | 0 | 0 | 0 | 60 188 | 0 | 60 188 |
60302 | 2 845 | 0 | 2 845 | 208 | 0 | 208 | 208 | 0 | 208 | 2 845 | 0 | 2 845 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 290 | 0 | 290 | 44 | 0 | 44 | 46 | 0 | 46 | 288 | 0 | 288 |
60310 | 1 135 | 0 | 1 135 | 127 | 0 | 127 | 164 | 0 | 164 | 1 098 | 0 | 1 098 |
60312 | 3 167 | 0 | 3 167 | 8 645 | 0 | 8 645 | 7 659 | 0 | 7 659 | 4 153 | 0 | 4 153 |
60323 | 256 | 0 | 256 | 52 | 0 | 52 | 132 | 0 | 132 | 176 | 0 | 176 |
60401 | 43 403 | 0 | 43 403 | 573 | 0 | 573 | 418 | 0 | 418 | 43 558 | 0 | 43 558 |
60701 | 3 154 | 0 | 3 154 | 340 | 0 | 340 | 573 | 0 | 573 | 2 921 | 0 | 2 921 |
61002 | 122 | 0 | 122 | 8 | 0 | 8 | 26 | 0 | 26 | 104 | 0 | 104 |
61008 | 2 560 | 0 | 2 560 | 283 | 0 | 283 | 372 | 0 | 372 | 2 471 | 0 | 2 471 |
61009 | 846 | 0 | 846 | 262 | 0 | 262 | 152 | 0 | 152 | 956 | 0 | 956 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 15 428 | 0 | 15 428 | 15 428 | 0 | 15 428 | 0 | 0 | 0 |
61403 | 7 081 | 0 | 7 081 | 2 728 | 0 | 2 728 | 6 594 | 0 | 6 594 | 3 215 | 0 | 3 215 |
70501 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
70606 | 1 263 914 | 0 | 1 263 914 | 88 819 | 0 | 88 819 | 1 263 918 | 0 | 1 263 918 | 88 815 | 0 | 88 815 |
70607 | 6 826 | 0 | 6 826 | 1 962 | 0 | 1 962 | 6 826 | 0 | 6 826 | 1 962 | 0 | 1 962 |
70608 | 86 600 | 0 | 86 600 | 74 229 | 0 | 74 229 | 86 600 | 0 | 86 600 | 74 229 | 0 | 74 229 |
70706 | 0 | 0 | 0 | 1 265 420 | 0 | 1 265 420 | 12 | 0 | 12 | 1 265 408 | 0 | 1 265 408 |
70707 | 0 | 0 | 0 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
70708 | 0 | 0 | 0 | 86 600 | 0 | 86 600 | 0 | 0 | 0 | 86 600 | 0 | 86 600 |
70711 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 167 183 | 0 | 167 183 | 0 | 0 | 0 | 0 | 0 | 0 | 167 183 | 0 | 167 183 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30223 | 0 | 0 | 0 | 351 110 | 0 | 351 110 | 362 190 | 0 | 362 190 | 11 080 | 0 | 11 080 |
30232 | 368 | 0 | 368 | 4 874 | 0 | 4 874 | 5 046 | 0 | 5 046 | 540 | 0 | 540 |
30301 | 772 | 0 | 772 | 36 797 | 2 131 | 38 928 | 36 677 | 2 131 | 38 808 | 652 | 0 | 652 |
30305 | 25 700 | 0 | 25 700 | 11 000 | 0 | 11 000 | 8 500 | 0 | 8 500 | 23 200 | 0 | 23 200 |
40502 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 13 265 | 0 | 13 265 | 2 425 | 0 | 2 425 | 607 | 0 | 607 | 11 447 | 0 | 11 447 |
40603 | 30 | 0 | 30 | 2 126 | 0 | 2 126 | 2 099 | 0 | 2 099 | 3 | 0 | 3 |
40701 | 17 453 | 241 | 17 694 | 162 072 | 12 292 | 174 364 | 152 708 | 33 460 | 186 168 | 8 089 | 21 409 | 29 498 |
40702 | 778 164 | 5 951 | 784 115 | 1 720 066 | 258 278 | 1 978 344 | 1 647 990 | 259 448 | 1 907 438 | 706 088 | 7 121 | 713 209 |
40703 | 11 942 | 0 | 11 942 | 33 659 | 0 | 33 659 | 37 702 | 0 | 37 702 | 15 985 | 0 | 15 985 |
40802 | 43 518 | 0 | 43 518 | 130 947 | 161 | 131 108 | 123 057 | 161 | 123 218 | 35 628 | 0 | 35 628 |
40807 | 773 | 17 | 790 | 1 374 | 37 | 1 411 | 1 123 | 940 | 2 063 | 522 | 920 | 1 442 |
40817 | 51 101 | 197 | 51 298 | 99 218 | 7 031 | 106 249 | 92 654 | 7 661 | 100 315 | 44 537 | 827 | 45 364 |
40820 | 39 | 2 | 41 | 506 | 2 | 508 | 492 | 2 | 494 | 25 | 2 | 27 |
40901 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 4 348 | 0 | 4 348 | 4 348 | 0 | 4 348 |
40905 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 442 | 0 | 25 442 | 25 442 | 0 | 25 442 | 0 | 0 | 0 |
40909 | 90 | 0 | 90 | 3 470 | 1 745 | 5 215 | 3 470 | 1 745 | 5 215 | 90 | 0 | 90 |
40910 | 0 | 0 | 0 | 1 476 | 366 | 1 842 | 1 476 | 366 | 1 842 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 8 997 | 0 | 8 997 | 9 311 | 0 | 9 311 | 344 | 0 | 344 |
40912 | 352 | 0 | 352 | 4 386 | 3 456 | 7 842 | 4 343 | 3 456 | 7 799 | 309 | 0 | 309 |
40913 | 46 | 0 | 46 | 4 316 | 1 053 | 5 369 | 4 280 | 1 053 | 5 333 | 10 | 0 | 10 |
42003 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42005 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42006 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42104 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42105 | 6 700 | 52 865 | 59 565 | 0 | 1 390 | 1 390 | 0 | 12 734 | 12 734 | 6 700 | 64 209 | 70 909 |
42106 | 46 311 | 0 | 46 311 | 0 | 0 | 0 | 472 | 0 | 472 | 46 783 | 0 | 46 783 |
42206 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
42301 | 26 828 | 8 641 | 35 469 | 35 205 | 9 812 | 45 017 | 40 679 | 14 499 | 55 178 | 32 302 | 13 328 | 45 630 |
42304 | 84 100 | 2 482 | 86 582 | 26 822 | 2 392 | 29 214 | 15 472 | 8 897 | 24 369 | 72 750 | 8 987 | 81 737 |
42305 | 18 071 | 89 315 | 107 386 | 877 | 91 664 | 92 541 | 7 969 | 107 633 | 115 602 | 25 163 | 105 284 | 130 447 |
42306 | 434 615 | 3 858 | 438 473 | 62 593 | 2 858 | 65 451 | 50 545 | 3 860 | 54 405 | 422 567 | 4 860 | 427 427 |
42307 | 60 321 | 21 870 | 82 191 | 6 798 | 22 682 | 29 480 | 5 872 | 26 349 | 32 221 | 59 395 | 25 537 | 84 932 |
42503 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 74 | 5 | 79 | 0 | 5 | 5 | 9 | 5 | 14 | 83 | 5 | 88 |
42604 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 944 | 0 | 944 | 0 | 0 | 0 | 126 | 0 | 126 | 1 070 | 0 | 1 070 |
43501 | 1 349 | 0 | 1 349 | 52 | 0 | 52 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
45115 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45215 | 44 640 | 0 | 44 640 | 35 023 | 0 | 35 023 | 39 253 | 0 | 39 253 | 48 870 | 0 | 48 870 |
45515 | 23 125 | 0 | 23 125 | 1 490 | 0 | 1 490 | 2 038 | 0 | 2 038 | 23 673 | 0 | 23 673 |
45818 | 52 490 | 0 | 52 490 | 526 | 0 | 526 | 1 816 | 0 | 1 816 | 53 780 | 0 | 53 780 |
45918 | 1 448 | 0 | 1 448 | 64 | 0 | 64 | 150 | 0 | 150 | 1 534 | 0 | 1 534 |
47405 | 0 | 0 | 0 | 0 | 1 729 | 1 729 | 0 | 1 729 | 1 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 195 | 65 469 | 336 664 | 271 195 | 65 469 | 336 664 | 0 | 0 | 0 |
47411 | 1 823 | 984 | 2 807 | 5 555 | 1 010 | 6 565 | 5 776 | 2 109 | 7 885 | 2 044 | 2 083 | 4 127 |
47416 | 81 | 0 | 81 | 2 038 | 0 | 2 038 | 2 088 | 0 | 2 088 | 131 | 0 | 131 |
47422 | 167 | 7 | 174 | 11 804 | 4 339 | 16 143 | 11 637 | 4 346 | 15 983 | 0 | 14 | 14 |
47425 | 6 895 | 0 | 6 895 | 1 065 | 0 | 1 065 | 1 576 | 0 | 1 576 | 7 406 | 0 | 7 406 |
47426 | 1 514 | 0 | 1 514 | 1 228 | 477 | 1 705 | 1 487 | 477 | 1 964 | 1 773 | 0 | 1 773 |
50620 | 6 826 | 0 | 6 826 | 517 | 0 | 517 | 1 962 | 0 | 1 962 | 8 271 | 0 | 8 271 |
52301 | 14 500 | 0 | 14 500 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
52306 | 66 710 | 0 | 66 710 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 61 700 | 0 | 61 700 |
52406 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
52501 | 3 636 | 0 | 3 636 | 952 | 0 | 952 | 1 058 | 0 | 1 058 | 3 742 | 0 | 3 742 |
60301 | 245 | 0 | 245 | 3 046 | 0 | 3 046 | 3 027 | 0 | 3 027 | 226 | 0 | 226 |
60305 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 7 910 | 0 | 7 910 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 201 | 0 | 201 | 415 | 0 | 415 | 214 | 0 | 214 |
60322 | 8 | 0 | 8 | 931 | 0 | 931 | 934 | 0 | 934 | 11 | 0 | 11 |
60324 | 432 | 0 | 432 | 3 | 0 | 3 | 73 | 0 | 73 | 502 | 0 | 502 |
60601 | 16 660 | 0 | 16 660 | 108 | 0 | 108 | 701 | 0 | 701 | 17 253 | 0 | 17 253 |
61304 | 43 | 0 | 43 | 11 | 0 | 11 | 27 | 0 | 27 | 59 | 0 | 59 |
70601 | 1 297 742 | 0 | 1 297 742 | 1 297 872 | 0 | 1 297 872 | 88 691 | 0 | 88 691 | 88 561 | 0 | 88 561 |
70602 | 287 | 0 | 287 | 287 | 0 | 287 | 230 | 0 | 230 | 230 | 0 | 230 |
70603 | 85 393 | 0 | 85 393 | 85 393 | 0 | 85 393 | 77 058 | 0 | 77 058 | 77 058 | 0 | 77 058 |
70701 | 0 | 0 | 0 | 18 | 0 | 18 | 1 297 838 | 0 | 1 297 838 | 1 297 820 | 0 | 1 297 820 |
70702 | 0 | 0 | 0 | 287 | 0 | 287 | 574 | 0 | 574 | 287 | 0 | 287 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 85 393 | 0 | 85 393 | 85 393 | 0 | 85 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
90803 | 180 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 180 |
90901 | 32 489 | 0 | 32 489 | 9 965 | 0 | 9 965 | 10 007 | 0 | 10 007 | 32 447 | 0 | 32 447 |
90902 | 160 218 | 0 | 160 218 | 41 242 | 0 | 41 242 | 17 925 | 0 | 17 925 | 183 535 | 0 | 183 535 |
90907 | 1 395 | 0 | 1 395 | 4 348 | 0 | 4 348 | 1 395 | 0 | 1 395 | 4 348 | 0 | 4 348 |
91202 | 1 026 | 0 | 1 026 | 10 | 0 | 10 | 1 025 | 0 | 1 025 | 11 | 0 | 11 |
91203 | 1 111 | 0 | 1 111 | 1 042 | 0 | 1 042 | 2 152 | 0 | 2 152 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
91414 | 873 922 | 32 750 | 906 672 | 9 355 | 18 212 | 27 567 | 47 890 | 861 | 48 751 | 835 387 | 50 101 | 885 488 |
91604 | 8 961 | 131 | 9 092 | 1 645 | 44 | 1 689 | 186 | 4 | 190 | 10 420 | 171 | 10 591 |
91704 | 2 577 | 73 | 2 650 | 0 | 17 | 17 | 0 | 2 | 2 | 2 577 | 88 | 2 665 |
91802 | 585 | 5 257 | 5 842 | 0 | 1 218 | 1 218 | 0 | 138 | 138 | 585 | 6 337 | 6 922 |
99998 | 1 330 136 | 0 | 1 330 136 | 137 496 | 0 | 137 496 | 235 193 | 0 | 235 193 | 1 232 439 | 0 | 1 232 439 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91311 | 107 382 | 0 | 107 382 | 44 106 | 0 | 44 106 | 34 611 | 0 | 34 611 | 97 887 | 0 | 97 887 |
91312 | 1 024 760 | 0 | 1 024 760 | 91 242 | 0 | 91 242 | 21 413 | 0 | 21 413 | 954 931 | 0 | 954 931 |
91315 | 1 075 | 0 | 1 075 | 2 150 | 0 | 2 150 | 3 075 | 0 | 3 075 | 2 000 | 0 | 2 000 |
91316 | 33 900 | 6 633 | 40 533 | 24 333 | 13 680 | 38 013 | 28 250 | 7 047 | 35 297 | 37 817 | 0 | 37 817 |
91317 | 72 366 | 125 | 72 491 | 47 559 | 7 | 47 566 | 31 944 | 19 | 31 963 | 56 751 | 137 | 56 888 |
91507 | 83 895 | 0 | 83 895 | 12 066 | 0 | 12 066 | 11 087 | 0 | 11 087 | 82 916 | 0 | 82 916 |
99999 | 1 120 692 | 0 | 1 120 692 | 80 531 | 0 | 80 531 | 86 044 | 0 | 86 044 | 1 126 205 | 0 | 1 126 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 30,0000 | 0 | 0 | 39,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 126 655 904,0000 | 0 | 0 | 10 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 666 047,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 37,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 810 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 143,0000 | 0 | 0 | 13 820 158,0000 |
98050 | 0 | 0 | 112 751 725,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 112 751 718,0000 |
98055 | 0 | 0 | 68 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 451,0000 |
98070 | 0 | 0 | 25 738,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 738,0000 |
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