Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 56 172 | 7 462 | 63 634 | 549 274 | 53 977 | 603 251 | 532 611 | 53 150 | 585 761 | 72 835 | 8 289 | 81 124 |
20207 | 9 308 | 2 304 | 11 612 | 104 022 | 5 532 | 109 554 | 109 628 | 5 331 | 114 959 | 3 702 | 2 505 | 6 207 |
20208 | 19 020 | 0 | 19 020 | 41 912 | 0 | 41 912 | 42 378 | 0 | 42 378 | 18 554 | 0 | 18 554 |
20209 | 0 | 0 | 0 | 340 723 | 8 501 | 349 224 | 340 723 | 8 501 | 349 224 | 0 | 0 | 0 |
30102 | 398 114 | 0 | 398 114 | 1 414 292 | 0 | 1 414 292 | 1 690 329 | 0 | 1 690 329 | 122 077 | 0 | 122 077 |
30110 | 117 913 | 5 752 | 123 665 | 511 847 | 5 724 | 517 571 | 600 125 | 8 714 | 608 839 | 29 635 | 2 762 | 32 397 |
30114 | 0 | 80 833 | 80 833 | 0 | 208 822 | 208 822 | 0 | 202 696 | 202 696 | 0 | 86 959 | 86 959 |
30202 | 11 150 | 0 | 11 150 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 12 484 | 0 | 12 484 |
30204 | 2 108 | 0 | 2 108 | 77 | 0 | 77 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
30213 | 757 | 0 | 757 | 18 109 | 0 | 18 109 | 17 038 | 0 | 17 038 | 1 828 | 0 | 1 828 |
30221 | 0 | 0 | 0 | 417 800 | 0 | 417 800 | 417 800 | 0 | 417 800 | 0 | 0 | 0 |
30233 | 1 360 | 0 | 1 360 | 34 840 | 0 | 34 840 | 34 242 | 0 | 34 242 | 1 958 | 0 | 1 958 |
30302 | 683 | 0 | 683 | 85 915 | 154 | 86 069 | 84 137 | 154 | 84 291 | 2 461 | 0 | 2 461 |
30306 | 65 800 | 0 | 65 800 | 30 200 | 0 | 30 200 | 35 700 | 0 | 35 700 | 60 300 | 0 | 60 300 |
30602 | 706 | 0 | 706 | 0 | 0 | 0 | 1 | 0 | 1 | 705 | 0 | 705 |
32003 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 740 | 609 | 1 349 | 0 | 18 | 18 | 0 | 28 | 28 | 740 | 599 | 1 339 |
45201 | 4 774 | 13 411 | 18 185 | 17 225 | 223 | 17 448 | 13 514 | 13 634 | 27 148 | 8 485 | 0 | 8 485 |
45203 | 9 710 | 0 | 9 710 | 89 867 | 0 | 89 867 | 79 577 | 0 | 79 577 | 20 000 | 0 | 20 000 |
45204 | 48 050 | 0 | 48 050 | 5 290 | 0 | 5 290 | 2 565 | 0 | 2 565 | 50 775 | 0 | 50 775 |
45205 | 63 651 | 6 582 | 70 233 | 16 583 | 75 | 16 658 | 3 701 | 1 556 | 5 257 | 76 533 | 5 101 | 81 634 |
45206 | 575 026 | 45 431 | 620 457 | 20 140 | 14 744 | 34 884 | 5 950 | 2 265 | 8 215 | 589 216 | 57 910 | 647 126 |
45207 | 164 783 | 42 606 | 207 389 | 5 143 | 1 149 | 6 292 | 16 013 | 5 007 | 21 020 | 153 913 | 38 748 | 192 661 |
45208 | 45 793 | 0 | 45 793 | 0 | 0 | 0 | 724 | 0 | 724 | 45 069 | 0 | 45 069 |
45404 | 1 000 | 0 | 1 000 | 170 | 0 | 170 | 1 053 | 0 | 1 053 | 117 | 0 | 117 |
45406 | 7 288 | 0 | 7 288 | 284 | 0 | 284 | 62 | 0 | 62 | 7 510 | 0 | 7 510 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 4 500 | 0 | 4 500 | 1 050 | 0 | 1 050 | 4 400 | 0 | 4 400 | 1 150 | 0 | 1 150 |
45504 | 23 000 | 0 | 23 000 | 0 | 300 | 300 | 10 000 | 1 | 10 001 | 13 000 | 299 | 13 299 |
45505 | 109 904 | 5 122 | 115 026 | 4 290 | 151 | 4 441 | 4 030 | 319 | 4 349 | 110 164 | 4 954 | 115 118 |
45506 | 100 919 | 0 | 100 919 | 0 | 0 | 0 | 9 122 | 0 | 9 122 | 91 797 | 0 | 91 797 |
45507 | 151 454 | 0 | 151 454 | 70 952 | 0 | 70 952 | 52 083 | 0 | 52 083 | 170 323 | 0 | 170 323 |
45509 | 579 | 0 | 579 | 360 | 0 | 360 | 581 | 0 | 581 | 358 | 0 | 358 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 51 238 | 0 | 51 238 | 0 | 0 | 0 | 250 | 0 | 250 | 50 988 | 0 | 50 988 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 78 013 | 878 | 78 891 | 2 163 | 27 | 2 190 | 616 | 41 | 657 | 79 560 | 864 | 80 424 |
45912 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 13 | 0 | 13 | 2 826 | 0 | 2 826 |
45915 | 2 333 | 0 | 2 333 | 45 | 0 | 45 | 37 | 0 | 37 | 2 341 | 0 | 2 341 |
47408 | 0 | 0 | 0 | 103 228 | 13 192 | 116 420 | 103 228 | 13 192 | 116 420 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 93 | 0 | 93 | 93 | 0 | 93 | 3 | 0 | 3 |
47423 | 8 899 | 0 | 8 899 | 59 021 | 212 | 59 233 | 54 309 | 212 | 54 521 | 13 611 | 0 | 13 611 |
47427 | 24 397 | 362 | 24 759 | 19 375 | 1 359 | 20 734 | 18 163 | 1 524 | 19 687 | 25 609 | 197 | 25 806 |
50706 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 0 | 0 | 0 | 52 300 | 0 | 52 300 |
51401 | 70 089 | 0 | 70 089 | 1 | 0 | 1 | 70 090 | 0 | 70 090 | 0 | 0 | 0 |
51403 | 69 834 | 0 | 69 834 | 139 539 | 0 | 139 539 | 70 000 | 0 | 70 000 | 139 373 | 0 | 139 373 |
60302 | 24 | 0 | 24 | 1 823 | 0 | 1 823 | 218 | 0 | 218 | 1 629 | 0 | 1 629 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 285 | 0 | 285 | 126 | 0 | 126 | 122 | 0 | 122 | 289 | 0 | 289 |
60310 | 997 | 0 | 997 | 110 | 0 | 110 | 116 | 0 | 116 | 991 | 0 | 991 |
60312 | 967 | 0 | 967 | 8 216 | 0 | 8 216 | 8 081 | 0 | 8 081 | 1 102 | 0 | 1 102 |
60323 | 406 | 0 | 406 | 18 | 0 | 18 | 36 | 0 | 36 | 388 | 0 | 388 |
60401 | 48 535 | 0 | 48 535 | 123 | 0 | 123 | 61 | 0 | 61 | 48 597 | 0 | 48 597 |
60701 | 2 624 | 0 | 2 624 | 167 | 0 | 167 | 123 | 0 | 123 | 2 668 | 0 | 2 668 |
61002 | 282 | 0 | 282 | 8 | 0 | 8 | 32 | 0 | 32 | 258 | 0 | 258 |
61008 | 2 175 | 0 | 2 175 | 245 | 0 | 245 | 342 | 0 | 342 | 2 078 | 0 | 2 078 |
61009 | 757 | 0 | 757 | 264 | 0 | 264 | 248 | 0 | 248 | 773 | 0 | 773 |
61010 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 50 879 | 0 | 50 879 | 50 879 | 0 | 50 879 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 374 | 0 | 140 374 | 140 374 | 0 | 140 374 | 0 | 0 | 0 |
61403 | 3 840 | 0 | 3 840 | 2 406 | 0 | 2 406 | 631 | 0 | 631 | 5 615 | 0 | 5 615 |
70606 | 61 727 | 0 | 61 727 | 63 194 | 0 | 63 194 | 16 | 0 | 16 | 124 905 | 0 | 124 905 |
70608 | 17 280 | 0 | 17 280 | 16 668 | 0 | 16 668 | 0 | 0 | 0 | 33 948 | 0 | 33 948 |
70611 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
70706 | 1 261 720 | 0 | 1 261 720 | 46 | 0 | 46 | 5 | 0 | 5 | 1 261 761 | 0 | 1 261 761 |
70708 | 471 351 | 0 | 471 351 | 0 | 0 | 0 | 0 | 0 | 0 | 471 351 | 0 | 471 351 |
70711 | 14 393 | 0 | 14 393 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 12 793 | 0 | 12 793 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 184 586 | 0 | 184 586 | 0 | 0 | 0 | 0 | 0 | 0 | 184 586 | 0 | 184 586 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 2 687 | 93 | 2 780 | 2 687 | 93 | 2 780 | 0 | 0 | 0 |
30223 | 352 619 | 0 | 352 619 | 778 927 | 0 | 778 927 | 445 142 | 0 | 445 142 | 18 834 | 0 | 18 834 |
30232 | 157 | 0 | 157 | 3 663 | 0 | 3 663 | 3 622 | 0 | 3 622 | 116 | 0 | 116 |
30301 | 683 | 0 | 683 | 50 316 | 154 | 50 470 | 52 094 | 154 | 52 248 | 2 461 | 0 | 2 461 |
30305 | 65 800 | 0 | 65 800 | 35 700 | 0 | 35 700 | 30 200 | 0 | 30 200 | 60 300 | 0 | 60 300 |
40502 | 29 | 0 | 29 | 1 | 0 | 1 | 2 153 | 0 | 2 153 | 2 181 | 0 | 2 181 |
40602 | 155 | 0 | 155 | 4 041 | 0 | 4 041 | 4 476 | 0 | 4 476 | 590 | 0 | 590 |
40603 | 46 | 0 | 46 | 2 796 | 0 | 2 796 | 2 769 | 0 | 2 769 | 19 | 0 | 19 |
40701 | 1 602 | 270 | 1 872 | 626 287 | 13 | 626 300 | 639 754 | 6 | 639 760 | 15 069 | 263 | 15 332 |
40702 | 315 078 | 2 843 | 317 921 | 2 647 215 | 334 818 | 2 982 033 | 2 591 713 | 335 247 | 2 926 960 | 259 576 | 3 272 | 262 848 |
40703 | 90 747 | 0 | 90 747 | 24 972 | 1 107 | 26 079 | 21 252 | 1 107 | 22 359 | 87 027 | 0 | 87 027 |
40802 | 28 002 | 0 | 28 002 | 136 976 | 49 | 137 025 | 134 485 | 49 | 134 534 | 25 511 | 0 | 25 511 |
40807 | 427 | 854 | 1 281 | 50 310 | 45 | 50 355 | 50 188 | 12 | 50 200 | 305 | 821 | 1 126 |
40817 | 47 616 | 3 168 | 50 784 | 288 654 | 6 797 | 295 451 | 282 480 | 6 460 | 288 940 | 41 442 | 2 831 | 44 273 |
40820 | 60 | 6 | 66 | 21 | 0 | 21 | 16 | 0 | 16 | 55 | 6 | 61 |
40901 | 9 701 | 0 | 9 701 | 60 108 | 0 | 60 108 | 82 807 | 0 | 82 807 | 32 400 | 0 | 32 400 |
40905 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 091 | 0 | 6 091 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 27 239 | 0 | 27 239 | 27 239 | 0 | 27 239 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 214 | 1 490 | 3 704 | 2 214 | 1 490 | 3 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 555 | 33 | 588 | 555 | 33 | 588 | 0 | 0 | 0 |
40911 | 577 | 0 | 577 | 10 603 | 0 | 10 603 | 10 840 | 0 | 10 840 | 814 | 0 | 814 |
40912 | 14 | 0 | 14 | 4 678 | 6 193 | 10 871 | 4 664 | 6 193 | 10 857 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 890 | 1 482 | 3 372 | 1 890 | 1 482 | 3 372 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 83 280 | 0 | 83 280 | 0 | 0 | 0 | 0 | 0 | 0 | 83 280 | 0 | 83 280 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 59 848 | 59 848 | 0 | 2 779 | 2 779 | 0 | 1 829 | 1 829 | 0 | 58 898 | 58 898 |
42106 | 23 448 | 0 | 23 448 | 0 | 0 | 0 | 216 | 0 | 216 | 23 664 | 0 | 23 664 |
42205 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
42301 | 30 653 | 1 051 | 31 704 | 30 017 | 808 | 30 825 | 33 679 | 387 | 34 066 | 34 315 | 630 | 34 945 |
42304 | 23 657 | 836 | 24 493 | 5 045 | 383 | 5 428 | 7 410 | 1 450 | 8 860 | 26 022 | 1 903 | 27 925 |
42305 | 30 167 | 26 822 | 56 989 | 2 946 | 3 623 | 6 569 | 7 395 | 788 | 8 183 | 34 616 | 23 987 | 58 603 |
42306 | 679 153 | 111 021 | 790 174 | 67 539 | 6 859 | 74 398 | 114 981 | 4 301 | 119 282 | 726 595 | 108 463 | 835 058 |
42307 | 66 593 | 18 914 | 85 507 | 3 900 | 930 | 4 830 | 6 088 | 521 | 6 609 | 68 781 | 18 505 | 87 286 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 |
42601 | 12 | 2 | 14 | 5 | 0 | 5 | 8 | 0 | 8 | 15 | 2 | 17 |
42606 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 101 | 0 | 101 | 1 445 | 0 | 1 445 |
43501 | 672 | 0 | 672 | 48 | 0 | 48 | 0 | 0 | 0 | 624 | 0 | 624 |
45215 | 57 356 | 0 | 57 356 | 22 531 | 0 | 22 531 | 21 628 | 0 | 21 628 | 56 453 | 0 | 56 453 |
45415 | 0 | 0 | 0 | 105 | 0 | 105 | 150 | 0 | 150 | 45 | 0 | 45 |
45515 | 14 598 | 0 | 14 598 | 1 577 | 0 | 1 577 | 155 | 0 | 155 | 13 176 | 0 | 13 176 |
45818 | 109 746 | 0 | 109 746 | 661 | 0 | 661 | 1 920 | 0 | 1 920 | 111 005 | 0 | 111 005 |
45918 | 4 741 | 0 | 4 741 | 27 | 0 | 27 | 22 | 0 | 22 | 4 736 | 0 | 4 736 |
47407 | 0 | 0 | 0 | 13 172 | 103 972 | 117 144 | 13 172 | 103 972 | 117 144 | 0 | 0 | 0 |
47411 | 7 101 | 1 722 | 8 823 | 7 869 | 425 | 8 294 | 8 154 | 974 | 9 128 | 7 386 | 2 271 | 9 657 |
47416 | 1 057 | 0 | 1 057 | 7 262 | 0 | 7 262 | 7 443 | 0 | 7 443 | 1 238 | 0 | 1 238 |
47422 | 200 | 584 | 784 | 9 483 | 7 474 | 16 957 | 9 314 | 7 752 | 17 066 | 31 | 862 | 893 |
47425 | 12 040 | 0 | 12 040 | 8 455 | 0 | 8 455 | 8 586 | 0 | 8 586 | 12 171 | 0 | 12 171 |
47426 | 1 001 | 446 | 1 447 | 791 | 22 | 813 | 1 079 | 376 | 1 455 | 1 289 | 800 | 2 089 |
50719 | 1 029 | 0 | 1 029 | 84 | 0 | 84 | 1 440 | 0 | 1 440 | 2 385 | 0 | 2 385 |
52301 | 5 050 | 0 | 5 050 | 12 500 | 0 | 12 500 | 15 400 | 0 | 15 400 | 7 950 | 0 | 7 950 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 66 054 | 0 | 66 054 | 2 400 | 0 | 2 400 | 100 | 0 | 100 | 63 754 | 0 | 63 754 |
52306 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 71 100 | 0 | 71 100 |
52501 | 5 596 | 0 | 5 596 | 305 | 0 | 305 | 1 279 | 0 | 1 279 | 6 570 | 0 | 6 570 |
60301 | 299 | 0 | 299 | 2 646 | 0 | 2 646 | 2 738 | 0 | 2 738 | 391 | 0 | 391 |
60305 | 0 | 0 | 0 | 7 439 | 0 | 7 439 | 7 439 | 0 | 7 439 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 174 | 0 | 174 | 161 | 0 | 161 | 52 | 0 | 52 |
60322 | 34 | 0 | 34 | 21 | 0 | 21 | 17 | 0 | 17 | 30 | 0 | 30 |
60324 | 950 | 0 | 950 | 18 | 0 | 18 | 24 | 0 | 24 | 956 | 0 | 956 |
60601 | 22 160 | 0 | 22 160 | 46 | 0 | 46 | 643 | 0 | 643 | 22 757 | 0 | 22 757 |
61304 | 57 | 0 | 57 | 13 | 0 | 13 | 16 | 0 | 16 | 60 | 0 | 60 |
70601 | 61 869 | 0 | 61 869 | 0 | 0 | 0 | 62 968 | 0 | 62 968 | 124 837 | 0 | 124 837 |
70603 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 17 179 | 0 | 17 179 | 34 809 | 0 | 34 809 |
70701 | 1 295 919 | 0 | 1 295 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 919 | 0 | 1 295 919 |
70702 | 6 539 | 0 | 6 539 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 | 0 | 6 539 |
70703 | 473 748 | 0 | 473 748 | 0 | 0 | 0 | 0 | 0 | 0 | 473 748 | 0 | 473 748 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90901 | 27 686 | 0 | 27 686 | 20 151 | 0 | 20 151 | 37 413 | 0 | 37 413 | 10 424 | 0 | 10 424 |
90902 | 266 790 | 0 | 266 790 | 106 797 | 0 | 106 797 | 131 280 | 0 | 131 280 | 242 307 | 0 | 242 307 |
90907 | 9 701 | 0 | 9 701 | 82 807 | 0 | 82 807 | 60 108 | 0 | 60 108 | 32 400 | 0 | 32 400 |
90909 | 0 | 0 | 0 | 2 687 | 84 | 2 771 | 2 687 | 84 | 2 771 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 600 201 | 147 840 | 748 041 | 52 694 | 4 080 | 56 774 | 30 720 | 66 929 | 97 649 | 622 175 | 84 991 | 707 166 |
91501 | 2 585 | 0 | 2 585 | 1 827 | 0 | 1 827 | 427 | 0 | 427 | 3 985 | 0 | 3 985 |
91502 | 44 | 0 | 44 | 34 | 0 | 34 | 0 | 0 | 0 | 78 | 0 | 78 |
91604 | 25 796 | 290 | 26 086 | 2 280 | 20 | 2 300 | 785 | 13 | 798 | 27 291 | 297 | 27 588 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91802 | 948 | 5 211 | 6 159 | 0 | 159 | 159 | 0 | 242 | 242 | 948 | 5 128 | 6 076 |
99998 | 1 197 722 | 0 | 1 197 722 | 518 963 | 0 | 518 963 | 552 241 | 0 | 552 241 | 1 164 444 | 0 | 1 164 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 170 112 | 0 | 170 112 | 84 442 | 0 | 84 442 | 63 718 | 0 | 63 718 | 149 388 | 0 | 149 388 |
91312 | 890 821 | 0 | 890 821 | 288 829 | 0 | 288 829 | 302 016 | 0 | 302 016 | 904 008 | 0 | 904 008 |
91315 | 3 590 | 0 | 3 590 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 438 | 0 | 438 |
91316 | 6 433 | 0 | 6 433 | 26 248 | 0 | 26 248 | 30 155 | 0 | 30 155 | 10 340 | 0 | 10 340 |
91317 | 37 468 | 4 375 | 41 843 | 90 045 | 13 672 | 103 717 | 59 412 | 17 847 | 77 259 | 6 835 | 8 550 | 15 385 |
91507 | 84 923 | 0 | 84 923 | 44 442 | 0 | 44 442 | 44 404 | 0 | 44 404 | 84 885 | 0 | 84 885 |
99999 | 1 096 248 | 0 | 1 096 248 | 330 683 | 0 | 330 683 | 273 615 | 0 | 273 615 | 1 039 180 | 0 | 1 039 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 68,0000 | 0 | 0 | 74,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 35 122 973,0000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 123 048,0000 |
98015 | 0 | 0 | 1 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 700,0000 |
98020 | 0 | 0 | 17,0000 | 0 | 0 | 86,0000 | 0 | 0 | 91,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 384 543,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 384 543,0000 |
98050 | 0 | 0 | 56 694,0000 | 0 | 0 | 58,0000 | 0 | 0 | 47,0000 | 0 | 0 | 56 683,0000 |
98055 | 0 | 0 | 1 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 700,0000 |
98060 | 0 | 0 | 5 465 154,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75,0000 | 0 | 0 | 5 465 229,0000 |
98070 | 0 | 0 | 216 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 688,0000 |
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