Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 36 053 | 30 048 | 66 101 | 506 246 | 65 273 | 571 519 | 497 005 | 70 747 | 567 752 | 45 294 | 24 574 | 69 868 |
20207 | 8 162 | 530 | 8 692 | 105 642 | 16 169 | 121 811 | 112 470 | 11 682 | 124 152 | 1 334 | 5 017 | 6 351 |
20208 | 22 858 | 0 | 22 858 | 41 874 | 0 | 41 874 | 46 835 | 0 | 46 835 | 17 897 | 0 | 17 897 |
20209 | 7 650 | 0 | 7 650 | 257 850 | 18 486 | 276 336 | 264 200 | 18 486 | 282 686 | 1 300 | 0 | 1 300 |
30102 | 53 908 | 0 | 53 908 | 1 148 196 | 0 | 1 148 196 | 1 095 449 | 0 | 1 095 449 | 106 655 | 0 | 106 655 |
30110 | 166 533 | 63 | 166 596 | 485 266 | 572 | 485 838 | 448 187 | 568 | 448 755 | 203 612 | 67 | 203 679 |
30114 | 0 | 138 638 | 138 638 | 0 | 223 462 | 223 462 | 0 | 223 765 | 223 765 | 0 | 138 335 | 138 335 |
30202 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 11 | 0 | 11 | 2 649 | 0 | 2 649 |
30204 | 248 | 0 | 248 | 326 | 0 | 326 | 0 | 0 | 0 | 574 | 0 | 574 |
30213 | 2 731 | 0 | 2 731 | 18 063 | 0 | 18 063 | 18 868 | 0 | 18 868 | 1 926 | 0 | 1 926 |
30221 | 0 | 0 | 0 | 173 078 | 0 | 173 078 | 173 078 | 0 | 173 078 | 0 | 0 | 0 |
30233 | 1 651 | 0 | 1 651 | 37 417 | 0 | 37 417 | 36 892 | 0 | 36 892 | 2 176 | 0 | 2 176 |
30302 | 652 | 0 | 652 | 70 362 | 927 | 71 289 | 68 797 | 927 | 69 724 | 2 217 | 0 | 2 217 |
30306 | 23 200 | 0 | 23 200 | 15 900 | 0 | 15 900 | 23 200 | 0 | 23 200 | 15 900 | 0 | 15 900 |
30602 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
32201 | 740 | 708 | 1 448 | 0 | 60 | 60 | 0 | 54 | 54 | 740 | 714 | 1 454 |
45103 | 0 | 0 | 0 | 39 800 | 0 | 39 800 | 39 800 | 0 | 39 800 | 0 | 0 | 0 |
45201 | 7 622 | 0 | 7 622 | 18 899 | 0 | 18 899 | 16 659 | 0 | 16 659 | 9 862 | 0 | 9 862 |
45203 | 6 440 | 0 | 6 440 | 104 951 | 0 | 104 951 | 99 334 | 0 | 99 334 | 12 057 | 0 | 12 057 |
45204 | 115 890 | 12 437 | 128 327 | 116 734 | 5 889 | 122 623 | 145 870 | 1 180 | 147 050 | 86 754 | 17 146 | 103 900 |
45205 | 146 707 | 19 290 | 165 997 | 6 949 | 1 633 | 8 582 | 0 | 9 289 | 9 289 | 153 656 | 11 634 | 165 290 |
45206 | 380 969 | 62 684 | 443 653 | 4 474 | 5 305 | 9 779 | 56 277 | 4 764 | 61 041 | 329 166 | 63 225 | 392 391 |
45207 | 339 908 | 0 | 339 908 | 50 000 | 0 | 50 000 | 13 255 | 0 | 13 255 | 376 653 | 0 | 376 653 |
45208 | 74 337 | 0 | 74 337 | 0 | 0 | 0 | 15 | 0 | 15 | 74 322 | 0 | 74 322 |
45404 | 20 000 | 0 | 20 000 | 0 | 23 786 | 23 786 | 0 | 1 639 | 1 639 | 20 000 | 22 147 | 42 147 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 13 674 | 0 | 13 674 | 105 | 0 | 105 | 274 | 0 | 274 | 13 505 | 0 | 13 505 |
45502 | 0 | 0 | 0 | 1 150 | 1 226 | 2 376 | 900 | 47 | 947 | 250 | 1 179 | 1 429 |
45503 | 9 895 | 0 | 9 895 | 0 | 0 | 0 | 8 270 | 0 | 8 270 | 1 625 | 0 | 1 625 |
45504 | 4 815 | 0 | 4 815 | 1 370 | 0 | 1 370 | 266 | 0 | 266 | 5 919 | 0 | 5 919 |
45505 | 152 318 | 7 791 | 160 109 | 35 025 | 615 | 35 640 | 26 469 | 1 262 | 27 731 | 160 874 | 7 144 | 168 018 |
45506 | 194 512 | 0 | 194 512 | 11 158 | 0 | 11 158 | 26 522 | 0 | 26 522 | 179 148 | 0 | 179 148 |
45507 | 92 466 | 1 022 | 93 488 | 33 590 | 87 | 33 677 | 30 609 | 78 | 30 687 | 95 447 | 1 031 | 96 478 |
45509 | 3 176 | 0 | 3 176 | 2 075 | 0 | 2 075 | 2 635 | 0 | 2 635 | 2 616 | 0 | 2 616 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 29 745 | 0 | 29 745 | 11 | 0 | 11 | 14 334 | 0 | 14 334 | 15 422 | 0 | 15 422 |
45814 | 111 | 0 | 111 | 0 | 0 | 0 | 9 | 0 | 9 | 102 | 0 | 102 |
45815 | 39 379 | 0 | 39 379 | 10 431 | 0 | 10 431 | 907 | 0 | 907 | 48 903 | 0 | 48 903 |
45912 | 469 | 0 | 469 | 404 | 0 | 404 | 336 | 0 | 336 | 537 | 0 | 537 |
45915 | 2 182 | 0 | 2 182 | 670 | 0 | 670 | 208 | 0 | 208 | 2 644 | 0 | 2 644 |
47408 | 42 540 | 0 | 42 540 | 187 003 | 51 391 | 238 394 | 227 284 | 51 391 | 278 675 | 2 259 | 0 | 2 259 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 6 015 | 318 | 6 333 | 42 377 | 3 553 | 45 930 | 42 699 | 3 257 | 45 956 | 5 693 | 614 | 6 307 |
47427 | 19 084 | 323 | 19 407 | 24 201 | 1 639 | 25 840 | 24 509 | 1 653 | 26 162 | 18 776 | 309 | 19 085 |
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 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
51403 | 60 188 | 0 | 60 188 | 76 | 0 | 76 | 0 | 0 | 0 | 60 264 | 0 | 60 264 |
60302 | 2 845 | 0 | 2 845 | 209 | 0 | 209 | 198 | 0 | 198 | 2 856 | 0 | 2 856 |
60306 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 | 3 | 0 | 3 |
60308 | 288 | 0 | 288 | 81 | 0 | 81 | 64 | 0 | 64 | 305 | 0 | 305 |
60310 | 1 098 | 0 | 1 098 | 115 | 0 | 115 | 173 | 0 | 173 | 1 040 | 0 | 1 040 |
60312 | 4 153 | 0 | 4 153 | 7 445 | 0 | 7 445 | 9 008 | 0 | 9 008 | 2 590 | 0 | 2 590 |
60323 | 176 | 0 | 176 | 8 | 0 | 8 | 1 | 0 | 1 | 183 | 0 | 183 |
60401 | 43 558 | 0 | 43 558 | 567 | 0 | 567 | 37 | 0 | 37 | 44 088 | 0 | 44 088 |
60701 | 2 921 | 0 | 2 921 | 964 | 0 | 964 | 567 | 0 | 567 | 3 318 | 0 | 3 318 |
61002 | 104 | 0 | 104 | 4 | 0 | 4 | 50 | 0 | 50 | 58 | 0 | 58 |
61008 | 2 471 | 0 | 2 471 | 184 | 0 | 184 | 400 | 0 | 400 | 2 255 | 0 | 2 255 |
61009 | 956 | 0 | 956 | 82 | 0 | 82 | 397 | 0 | 397 | 641 | 0 | 641 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 51 003 | 0 | 51 003 | 51 003 | 0 | 51 003 | 0 | 0 | 0 |
61403 | 3 215 | 0 | 3 215 | 2 666 | 0 | 2 666 | 2 841 | 0 | 2 841 | 3 040 | 0 | 3 040 |
70606 | 88 815 | 0 | 88 815 | 131 993 | 0 | 131 993 | 30 | 0 | 30 | 220 778 | 0 | 220 778 |
70607 | 1 962 | 0 | 1 962 | 571 | 0 | 571 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
70608 | 74 229 | 0 | 74 229 | 46 225 | 0 | 46 225 | 0 | 0 | 0 | 120 454 | 0 | 120 454 |
70706 | 1 265 408 | 0 | 1 265 408 | 267 | 0 | 267 | 133 | 0 | 133 | 1 265 542 | 0 | 1 265 542 |
70707 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
70708 | 86 600 | 0 | 86 600 | 0 | 0 | 0 | 0 | 0 | 0 | 86 600 | 0 | 86 600 |
70711 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 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 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 |
30223 | 11 080 | 0 | 11 080 | 283 851 | 0 | 283 851 | 316 482 | 0 | 316 482 | 43 711 | 0 | 43 711 |
30232 | 540 | 0 | 540 | 4 751 | 0 | 4 751 | 4 765 | 0 | 4 765 | 554 | 0 | 554 |
30301 | 652 | 0 | 652 | 47 597 | 928 | 48 525 | 49 162 | 928 | 50 090 | 2 217 | 0 | 2 217 |
30305 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 |
40502 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 11 447 | 0 | 11 447 | 3 007 | 0 | 3 007 | 2 516 | 0 | 2 516 | 10 956 | 0 | 10 956 |
40603 | 3 | 0 | 3 | 3 104 | 0 | 3 104 | 3 237 | 0 | 3 237 | 136 | 0 | 136 |
40701 | 8 089 | 21 409 | 29 498 | 285 555 | 62 823 | 348 378 | 312 094 | 41 697 | 353 791 | 34 628 | 283 | 34 911 |
40702 | 706 088 | 7 121 | 713 209 | 2 088 432 | 203 636 | 2 292 068 | 2 043 769 | 248 859 | 2 292 628 | 661 425 | 52 344 | 713 769 |
40703 | 15 985 | 0 | 15 985 | 22 585 | 1 703 | 24 288 | 19 129 | 1 703 | 20 832 | 12 529 | 0 | 12 529 |
40802 | 35 628 | 0 | 35 628 | 134 485 | 22 455 | 156 940 | 133 115 | 22 455 | 155 570 | 34 258 | 0 | 34 258 |
40807 | 522 | 920 | 1 442 | 502 | 76 | 578 | 335 | 70 | 405 | 355 | 914 | 1 269 |
40817 | 44 537 | 827 | 45 364 | 232 433 | 11 972 | 244 405 | 230 812 | 11 533 | 242 345 | 42 916 | 388 | 43 304 |
40820 | 25 | 2 | 27 | 721 | 0 | 721 | 733 | 0 | 733 | 37 | 2 | 39 |
40901 | 4 348 | 0 | 4 348 | 27 180 | 0 | 27 180 | 32 146 | 0 | 32 146 | 9 314 | 0 | 9 314 |
40905 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 094 | 0 | 29 094 | 29 094 | 0 | 29 094 | 0 | 0 | 0 |
40909 | 90 | 0 | 90 | 4 708 | 2 949 | 7 657 | 4 708 | 2 949 | 7 657 | 90 | 0 | 90 |
40910 | 0 | 0 | 0 | 1 813 | 673 | 2 486 | 1 813 | 673 | 2 486 | 0 | 0 | 0 |
40911 | 344 | 0 | 344 | 9 396 | 0 | 9 396 | 9 367 | 0 | 9 367 | 315 | 0 | 315 |
40912 | 309 | 0 | 309 | 2 881 | 3 901 | 6 782 | 2 961 | 3 901 | 6 862 | 389 | 0 | 389 |
40913 | 10 | 0 | 10 | 3 097 | 1 494 | 4 591 | 3 096 | 1 494 | 4 590 | 9 | 0 | 9 |
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 | 64 209 | 70 909 | 6 200 | 4 880 | 11 080 | 0 | 5 882 | 5 882 | 500 | 65 211 | 65 711 |
42106 | 46 783 | 0 | 46 783 | 0 | 0 | 0 | 431 | 0 | 431 | 47 214 | 0 | 47 214 |
42206 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 32 302 | 13 328 | 45 630 | 38 889 | 16 207 | 55 096 | 33 308 | 17 839 | 51 147 | 26 721 | 14 960 | 41 681 |
42304 | 72 750 | 8 987 | 81 737 | 22 509 | 4 146 | 26 655 | 14 541 | 4 455 | 18 996 | 64 782 | 9 296 | 74 078 |
42305 | 25 163 | 105 284 | 130 447 | 26 | 11 166 | 11 192 | 5 466 | 10 006 | 15 472 | 30 603 | 104 124 | 134 727 |
42306 | 422 567 | 4 860 | 427 427 | 127 956 | 659 | 128 615 | 115 542 | 1 136 | 116 678 | 410 153 | 5 337 | 415 490 |
42307 | 59 395 | 25 537 | 84 932 | 13 265 | 3 413 | 16 678 | 6 372 | 2 142 | 8 514 | 52 502 | 24 266 | 76 768 |
42601 | 83 | 5 | 88 | 0 | 0 | 0 | 9 | 0 | 9 | 92 | 5 | 97 |
42606 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
43501 | 1 297 | 0 | 1 297 | 42 | 0 | 42 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
45115 | 0 | 0 | 0 | 39 800 | 0 | 39 800 | 39 800 | 0 | 39 800 | 0 | 0 | 0 |
45215 | 48 870 | 0 | 48 870 | 23 028 | 0 | 23 028 | 38 573 | 0 | 38 573 | 64 415 | 0 | 64 415 |
45415 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 5 600 | 0 | 5 600 | 222 | 0 | 222 |
45515 | 23 673 | 0 | 23 673 | 4 651 | 0 | 4 651 | 1 971 | 0 | 1 971 | 20 993 | 0 | 20 993 |
45818 | 53 780 | 0 | 53 780 | 14 310 | 0 | 14 310 | 4 775 | 0 | 4 775 | 44 245 | 0 | 44 245 |
45918 | 1 534 | 0 | 1 534 | 32 | 0 | 32 | 249 | 0 | 249 | 1 751 | 0 | 1 751 |
47405 | 0 | 0 | 0 | 0 | 131 582 | 131 582 | 0 | 131 582 | 131 582 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 206 | 187 891 | 239 097 | 51 206 | 187 891 | 239 097 | 0 | 0 | 0 |
47411 | 2 044 | 2 083 | 4 127 | 4 659 | 354 | 5 013 | 4 993 | 1 050 | 6 043 | 2 378 | 2 779 | 5 157 |
47416 | 131 | 0 | 131 | 5 352 | 0 | 5 352 | 5 269 | 0 | 5 269 | 48 | 0 | 48 |
47422 | 0 | 14 | 14 | 5 368 | 4 772 | 10 140 | 5 579 | 4 906 | 10 485 | 211 | 148 | 359 |
47425 | 7 406 | 0 | 7 406 | 7 103 | 0 | 7 103 | 7 490 | 0 | 7 490 | 7 793 | 0 | 7 793 |
47426 | 1 773 | 0 | 1 773 | 1 098 | 447 | 1 545 | 1 302 | 447 | 1 749 | 1 977 | 0 | 1 977 |
50620 | 8 271 | 0 | 8 271 | 133 | 0 | 133 | 571 | 0 | 571 | 8 709 | 0 | 8 709 |
52301 | 9 200 | 0 | 9 200 | 200 | 0 | 200 | 2 600 | 0 | 2 600 | 11 600 | 0 | 11 600 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 44 000 | 0 | 44 000 | 2 600 | 0 | 2 600 | 5 450 | 0 | 5 450 | 46 850 | 0 | 46 850 |
52306 | 61 700 | 0 | 61 700 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
52406 | 353 | 0 | 353 | 199 | 0 | 199 | 0 | 0 | 0 | 154 | 0 | 154 |
52501 | 3 742 | 0 | 3 742 | 302 | 0 | 302 | 862 | 0 | 862 | 4 302 | 0 | 4 302 |
60301 | 226 | 0 | 226 | 2 641 | 0 | 2 641 | 2 698 | 0 | 2 698 | 283 | 0 | 283 |
60305 | 0 | 0 | 0 | 7 862 | 0 | 7 862 | 7 862 | 0 | 7 862 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 214 | 0 | 214 | 223 | 0 | 223 | 121 | 0 | 121 | 112 | 0 | 112 |
60322 | 11 | 0 | 11 | 29 | 0 | 29 | 67 | 0 | 67 | 49 | 0 | 49 |
60324 | 502 | 0 | 502 | 3 | 0 | 3 | 33 | 0 | 33 | 532 | 0 | 532 |
60601 | 17 253 | 0 | 17 253 | 32 | 0 | 32 | 596 | 0 | 596 | 17 817 | 0 | 17 817 |
61304 | 59 | 0 | 59 | 11 | 0 | 11 | 14 | 0 | 14 | 62 | 0 | 62 |
70601 | 88 561 | 0 | 88 561 | 26 | 0 | 26 | 139 144 | 0 | 139 144 | 227 679 | 0 | 227 679 |
70602 | 230 | 0 | 230 | 0 | 0 | 0 | 264 | 0 | 264 | 494 | 0 | 494 |
70603 | 77 058 | 0 | 77 058 | 0 | 0 | 0 | 46 402 | 0 | 46 402 | 123 460 | 0 | 123 460 |
70701 | 1 297 820 | 0 | 1 297 820 | 172 | 0 | 172 | 285 | 0 | 285 | 1 297 933 | 0 | 1 297 933 |
70702 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
70703 | 85 393 | 0 | 85 393 | 0 | 0 | 0 | 0 | 0 | 0 | 85 393 | 0 | 85 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
90901 | 32 447 | 0 | 32 447 | 10 410 | 0 | 10 410 | 12 054 | 0 | 12 054 | 30 803 | 0 | 30 803 |
90902 | 183 535 | 0 | 183 535 | 25 144 | 0 | 25 144 | 15 322 | 0 | 15 322 | 193 357 | 0 | 193 357 |
90907 | 4 348 | 0 | 4 348 | 32 146 | 0 | 32 146 | 27 180 | 0 | 27 180 | 9 314 | 0 | 9 314 |
90909 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 835 387 | 50 101 | 885 488 | 7 336 | 11 155 | 18 491 | 29 941 | 12 115 | 42 056 | 812 782 | 49 141 | 861 923 |
91604 | 10 420 | 171 | 10 591 | 1 608 | 28 | 1 636 | 806 | 13 | 819 | 11 222 | 186 | 11 408 |
91704 | 2 577 | 88 | 2 665 | 0 | 7 | 7 | 0 | 7 | 7 | 2 577 | 88 | 2 665 |
91802 | 585 | 6 337 | 6 922 | 0 | 536 | 536 | 0 | 481 | 481 | 585 | 6 392 | 6 977 |
99998 | 1 232 439 | 0 | 1 232 439 | 224 791 | 0 | 224 791 | 365 972 | 0 | 365 972 | 1 091 258 | 0 | 1 091 258 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
91311 | 97 887 | 0 | 97 887 | 41 378 | 0 | 41 378 | 36 958 | 0 | 36 958 | 93 467 | 0 | 93 467 |
91312 | 954 931 | 0 | 954 931 | 85 746 | 0 | 85 746 | 10 027 | 0 | 10 027 | 879 212 | 0 | 879 212 |
91315 | 2 000 | 0 | 2 000 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 2 000 | 0 | 2 000 |
91316 | 37 817 | 0 | 37 817 | 92 644 | 4 654 | 97 298 | 78 825 | 4 654 | 83 479 | 23 998 | 0 | 23 998 |
91317 | 56 751 | 137 | 56 888 | 90 280 | 11 | 90 291 | 53 092 | 10 | 53 102 | 19 563 | 136 | 19 699 |
91507 | 82 916 | 0 | 82 916 | 45 144 | 0 | 45 144 | 35 110 | 0 | 35 110 | 72 882 | 0 | 72 882 |
99999 | 1 126 205 | 0 | 1 126 205 | 98 095 | 0 | 98 095 | 88 378 | 0 | 88 378 | 1 116 488 | 0 | 1 116 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 31,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 126 666 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 666 047,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 | 0 | 0 | 21,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 820 158,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 695,0000 | 0 | 0 | 13 887 853,0000 |
98050 | 0 | 0 | 112 751 718,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 112 751 717,0000 |
98055 | 0 | 0 | 68 451,0000 | 0 | 0 | 67 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 756,0000 |
98070 | 0 | 0 | 25 738,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 738,0000 |
Страница была полезной?